Form N-PX for ING Mutual Funds


<PRE>
Item 1. Proxy Voting Record

******************************* FORM N-PX REPORT *******************************


ICA File Number: 811-07428
Reporting Period: 07/01/2005 - 06/30/2006
ING Mutual Funds


====================== ING DIVERSIFIED INTERNATIONAL FUND ======================


This fund had no proxy voting activity during the reporting period.


========================= ING EMERGING COUNTRIES FUND ==========================


AES TIETE SA(FORMERLY COMPANHIA DE GERACAO DE ENERGIA TIETE)

Ticker:                      Security ID:  P4991B119
Meeting Date: DEC 15, 2005   Meeting Type: Special
Record Date:

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


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AES TIETE SA(FORMERLY COMPANHIA DE GERACAO DE ENERGIA TIETE)

Ticker:                      Security ID:  P4991B119
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports and Approve Allocation of Income
2     Approve Aggregate Annual  Remuneration of For       Abstain    Management
      Directors
3     Elect Employee Representative and         For       Abstain    Management
      Alternate to the Board
4     Elect Directors                           For       Abstain    Management
5     Elect Supervisory Board                   For       For        Management


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BANCO LATINOAMERICANO DE EXPORTACIONES

Ticker:       BLX            Security ID:  P16994132
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE BANK S AUDITED FINANCIAL   For       For        Management
      STATEMENTS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2005.
2     Ratify Auditors                           For       For        Management
3.1   Elect  Director Gonzalo Menendez Duque    For       For        Management
3.2   Elect  Director Jaime Rivera              For       For        Management
3.3   Elect  Director Will C. Wood              For       For        Management


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BANCO LATINOAMERICANO DE EXPORTACIONES

Ticker:       BLX            Security ID:  P16994132
Meeting Date: NOV 7, 2005    Meeting Type: Special
Record Date:  SEP 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE AND ADOPT IN FULL THE PROPOSED For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION OF THE BANK.


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BANK OF THE PHILIPPINE ISLANDS

Ticker:                      Security ID:  Y0967S169
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             For       For        Management
2     Certification of Notice                   For       For        Management
3     Determination of Quorum                   For       For        Management
4     Approve Minutes of the Annual Meeting of  For       For        Management
      the Stockholders on April 7, 2005 and the
      Special Meeting on Nov. 11, 2005
5     Approve Annual Report of Management       For       For        Management
6     Approve and Confirm All Acts During the   For       For        Management
      Past Year of the Board of Directors,
      Executive Committee, and All Other Board
      and Management Committees and Officers of
      BPI
7     Elect 15 Members of the Board of          For       For        Management
      Directors
8     Appoint Auditors                          For       For        Management
9     Declare Dividend                          For       Against    Management
10    Approve Directors' Bonus                  For       Against    Management
11    Other Business                            For       Against    Management


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BANK OF THE PHILIPPINE ISLANDS

Ticker:                      Security ID:  Y0967S169
Meeting Date: NOV 11, 2005   Meeting Type: Special
Record Date:  OCT 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             For       For        Management
2     Certification of Notice                   For       For        Management
3     Determination and Declaration of Quorum   For       For        Management
4     Approve Merger Agreement Between          For       For        Management
      Prudential Bank and the Bank of the
      Philippine Islands (BPI) with BPI as the
      Surviving Entity
5     Other Business                            For       Against    Management


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BEZEQ THE ISRAELI TELECOM CORP

Ticker:                      Security ID:  M2012Q100
Meeting Date: DEC 20, 2005   Meeting Type: Annual
Record Date:  DEC 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
3     Elect Directors                           For       For        Management


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BEZEQ THE ISRAELI TELECOM CORP

Ticker:                      Security ID:  M2012Q100
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          For       For        Management
      Directors' Report for Year 2005
2     Approve Somech, Chaikin, and Shoti as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Elect M. Garbiner, D. Weisglass, Z.       For       For        Management
      Cohen, Y. Rubinstein and Reelect M.
      Arkin, P. Bucris, R. Gottfried, A. Saban,
      M. Inbar, A. Chesnoff, and K. Kiari as
      Directors
4     Approve Compensation of Dov Weisglass as  For       For        Management
      Director for NIS 150,000 Per Month


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BEZEQ THE ISRAELI TELECOM CORP

Ticker:                      Security ID:  M2012Q100
Meeting Date: MAR 23, 2006   Meeting Type: Special
Record Date:  MAR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cash Dividend of NIS 0.4606446    For       For        Management
      Per Share
2     Approve Management Agreement with         For       Against    Management
      Significant Shareholder


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BEZEQ THE ISRAELI TELECOM CORP

Ticker:                      Security ID:  M2012Q100
Meeting Date: NOV 24, 2005   Meeting Type: Special
Record Date:  OCT 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       For        Management
2     Approve Director/Officer Liability and    For       Against    Management
      Indemnification Insurance


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BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       CBAMF          Security ID:  G1368B102
Meeting Date: FEB 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Framework Agreements and Annual   For       For        Management
      Caps
2     Approve Guarantee Agreements              For       For        Management
3     Reelect Qi Yumin as Director and          For       For        Management
      Authorize Board to Fix His Remuneration


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BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       CBAMF          Security ID:  G1368B102
Meeting Date: JUN 1, 2006    Meeting Type: Special
Record Date:  MAY 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issue of Up to 236.3 Million      For       For        Management
      Shares Pursuant to the Exercise of
      Conversion Rights Attaching to Additional
      Convertible Bonds in an Aggregate
      Principal Amount of Up to $30.0 Million


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BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       CBAMF          Security ID:  G1368B102
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  JUN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a1   Reelect Wu Xiao An as Director            For       For        Management
2a2   Reelect He Guohua as Director             For       For        Management
2a3   Reelect Wang Shiping as Director          For       For        Management
2b    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
3     Authorize Board to Appoint Auditors and   For       For        Management
      Fix Their Remuneration
4a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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C.A. NACIONAL TELEFONOS DE VENEZUELA (CANTV)

Ticker:       VNT            Security ID:  204421101
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE APPROVAL OF THE ANNUAL REPORT AND     For       For        Management
      FINANCIAL STATEMENTS OF THE COMPANY FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2005.
2     THE APPROVAL OF THE PAYMENT OF AN         For       For        Management
      ORDINARY DIVIDEND FOR 2006 OF BS. 700 PER
      SHARE REPRESENTING US$2.28 PER ADS.
3     ELECTION OF: GUSTAVO ROOSEN (PRINCIPAL)   For       For        Management
      AND VICENTE LLATAS (ALTERNATE)
4     ELECTION OF: DANIEL C. PETRI (PRINCIPAL)  For       For        Management
      AND CHRISTOPHER BENNETT (ALTERNATE)
5     ELECTION OF: JOHN LACK (PRINCIPAL) AND    For       For        Management
      CHARLES FALLINI (ALTERNATE)
6     ELECTION OF: EDWARD MCQUAID (PRINCIPAL)   For       For        Management
      AND LUIS ESTEBAN PALACIOS (ALTERNATE)
7     ELECTION OF: RUTH DE KRIVOY (PRINCIPAL)   For       For        Management
      AND IMANOL VALDES C. (ALTERNATE)
8     ELECTION OF: RICARDO HAUSMANN (PRINCIPAL) For       For        Management
      AND GERMAN GARCIA V. (ALTERNATE)
9     ELECTION OF: LORENZO MENDOZA (PRINCIPAL)  For       For        Management
      AND NICOLAS VEGAS CH. (ALTERNATE)
10    THE CLASS  B  SHAREHOLDERS WILL ELECT ONE For       For        Management
      (1) PRINCIPAL DIRECTOR AND ITS ALTERNATE.
11    THE CLASS  C  SHAREHOLDERS (EMPLOYEES AND For       For        Management
      RETIREES), WILL NOMINATE ONE (1)
      PRINCIPAL DIRECTOR AND ITS ALTERNATE.
12    APPROVAL OF ESPINEIRA, SHELDON Y          For       For        Management
      ASOCIADOS- MEMBER FIRM OF
      PRICEWATERHOUSECOOPERS, AS EXTERNAL
      AUDITORS FOR 2006.
13    APPOINTMENT OF THE NOMINATED STATUTORY    For       For        Management
      AUDITORS: EUDORO BARRETO (PRINCIPAL) AND
      QUISQUEYA PLANAS (ALTERNATE).
14    AUTHORIZATION TO ISSUE BONDS AND          For       For        Management
      COMMERCIAL PAPER.


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CESKY TELECOM AS (SPT TELECOM A.S.)

Ticker:                      Security ID:  X1168W109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Agenda of Meeting; Elect Chairman For       Did Not    Management
      and Other Meeting Officials                         Vote
3     Receive Management Board Report           None      Did Not    Management
                                                          Vote
4     Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
5     Accept Financial Statements               For       Did Not    Management
                                                          Vote
6     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CZK 45 Per Share                       Vote
7     Receive Management Board Report Regarding None      Did Not    Management
      Proposed Merger with Eurotel                        Vote
8     Receive Supervisory Board Report          None      Did Not    Management
      Regarding Proposed Merger with Eurotel              Vote
9     Receive Management Board Report Regarding None      Did Not    Management
      Company's Financial Statements in                   Vote
      Connection with Proposed Merger with
      Eurotel
10    Approve Merger with Eurotel               For       Did Not    Management
                                                          Vote
11    Amend Articles of Association             For       Did Not    Management
                                                          Vote
12    Recall Supervisory Board                  For       Did Not    Management
                                                          Vote
13    Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
14    Approve Remuneration of Management Board  For       Did Not    Management
      Members                                             Vote
15    Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
16    Approve Agreement Regarding Duties of     For       Did Not    Management
      Supervisory Board                                   Vote
17    Close Meeting                             None      Did Not    Management
                                                          Vote


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CHINA MOTOR CORP

Ticker:                      Security ID:  Y1499J107
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     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 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Other Business                            None      None       Management


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CHUNGHWA TELECOM CO. LTD.

Ticker:       CHT            Security ID:  17133Q205
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE COMPANY S OPERATION REPORTS FOR 2005. None      Abstain    Management
2     THE SUPERVISORS  AUDIT REPORTS ON THE     None      Abstain    Management
      COMPANY S FINANCIAL STATEMENTS FOR 2005.
3     THE COMPANY S FINANCIAL STATEMENTS FOR    None      Abstain    Management
      2004 APPROVED BY THE MINISTRY OF AUDIT OF
      THE REPUBLIC OF CHINA.
4     THE COMPANY S IMPLEMENTATION OF ITS SHARE None      Abstain    Management
      REPURCHASE PROGRAM.
5     THE COMPANY S AMENDMENT TO ITS CODE OF    None      Abstain    Management
      ETHICS.
6     THE COMPANY S ISSUANCE OF PREFERRED       None      Abstain    Management
      SHARES BASED ON ARTICLE 12 OF THE
      TELECOMMUNICATIONS ACT.
7     THE COMPANY S OPERATION REPORTS AND       For       For        Management
      FINANCIAL STATEMENTS FOR YEAR 2005.
8     THE COMPANY S DISTRIBUTION OF EARNINGS    For       For        Management
      FOR YEAR 2005.
9     AMENDMENT TO THE ORDINANCE OF THE COMPANY For       For        Management
      S ANNUAL GENERAL MEETING.
10    PROPOSAL TO INCREASE THE COMPANY S        For       For        Management
      CAPITAL THROUGH EARNINGS.
11    AMENDMENT TO THE COMPANY S ARTICLES OF    For       For        Management
      INCORPORATION.
12    AMENDMENT TO THE COMPANY S PROCEDURES FOR For       For        Management
      ACQUISITIONS OR DISPOSITION OF ASSETS.
13    PROPOSAL TO DISBURSE REMUNERATIONS TO THE For       For        Management
      COMPANY S DIRECTORS AND SUPERVISORS.
14    Other Business                            None      Against    Management


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CHUNGHWA TELECOM CO. LTD.

Ticker:       CHWAF          Security ID:  Y1613J108
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividend of NTD 4.3 Per Share and
      Stock Dividend at the Ratio of 20 Shares
      for every 1,000 Shares Held
3     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
4     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Articles of Association             For       For        Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Approve Remuneration of Directors and     For       For        Management
      Supervisors
8     Other Business                            None      None       Management


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COMPANHIA SOUZA CRUZ

Ticker:                      Security ID:  P26663107
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2005
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Director                            For       For        Management
4     Approve Remuneration of Directors         For       For        Management


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COMPANHIA SOUZA CRUZ

Ticker:                      Security ID:  P26663107
Meeting Date: OCT 25, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws Re: Corporate Purpose,       For       For        Management
      Residency Requirements to Serve on the
      Board, Dividends, and Consolidate
      Modifications


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

Ticker:       DBSDF          Security ID:  Y20246107
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Did Not    Management
      and Auditors' Reports                               Vote
2     Declare Final Dividend of SGD 0.17 Per    For       Did Not    Management
      Share                                               Vote
3     Approve Directors' Fees of  SGD 1.1       For       Did Not    Management
      Million for 2005 (2004: SGD 976,689)                Vote
4     Reappoint Ernst & Young as Auditors and   For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
5a1   Reelect Frank Wong as Director            For       Did Not    Management
                                                          Vote
5a2   Reelect Goh Geok Ling as Director         For       Did Not    Management
                                                          Vote
5a3   Reelect Kwa Chong Seng as Director        For       Did Not    Management
                                                          Vote
5a4   Reelect Narayana Murthy as Director       For       Did Not    Management
                                                          Vote
5b1   Reelect Koh Boon Hwee as Director         For       Did Not    Management
                                                          Vote
5b2   Reelect Andrew Buxton as Director         For       Did Not    Management
                                                          Vote
6a    Approve Issuance of Shares and Grant of   For       Did Not    Management
      Options Pursuant to the DBSH Share Option           Vote
      Plan
6b    Approve Issuance of Shares and Grant of   For       Did Not    Management
      Awards Pursuant to the DBSH Performance             Vote
      Share Plan
6c    Approve Issuance of Shares without        For       Did Not    Management
      Preemptive Rights                                   Vote


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

Ticker:       DBSDF          Security ID:  Y20246107
Meeting Date: MAR 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Amend DBSH Performance Share Plan         For       Against    Management
3     Authorize Share Repurchase Program        For       For        Management


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EESTI TELEKOM AS

Ticker:                      Security ID:  04338U108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports; Approve Allocation of Income and
      Dividends of EEK 9 Per Share
2     Authorize Share Repurchase Program        For       For        Management
3     Recall Current Supervisory Board Members; For       For        Management
      Elect Bengt Andersson, Eric Hallberg,
      Heido Vitsur, Tarmo Porgand, Hans
      Tuvehjelm, Mats Salomonsson, and Aare
      Tark as New Supervisory Board Members
4     Approve Remuneration of Supervisory       For       For        Management
      Council
5     Ratify AS PricewaterhouseCoopers as       For       For        Management
      Auditor and Approve Their Remuneration


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EMBRATEL PARTICIPACOES SA

Ticker:       EMT            Security ID:  P37054106
Meeting Date: APR 24, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-05
2     Approve Allocation of Income; Approve     For       For        Management
      2006 Capital Budget
3     Approve Annual Aggregate Remuneration of  For       For        Management
      Directors
4     Elect Supervisory Board Members and Fix   For       For        Management
      Their Remuneration
5     Approve Service Contracts Agreements      For       Against    Management
      Between Controlled Company Empresa
      Brasileira de Telecomunicacoes and
      Subsidiaries


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FAR EASTONE TELECOMMUNICATION CO LTD

Ticker:                      Security ID:  Y7540C108
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements          For       For        Management
2     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividend of NTD 3.1 Per Share
3     Amend Articles of Association             For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
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     Elect Directors and Supervisors           For       For        Management
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Other Business                            None      None       Management


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FIRST PACIFIC CO. LTD.

Ticker:       FPAFF          Security ID:  G34804107
Meeting Date: DEC 9, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by the Company,       For       For        Management
      Directly or Through a Wholly Owned
      Subsidiary, of Approximately 428.6
      Million Ordinary Shares in Del Monte
      Pacific Ltd.
2     Approve Making of a Mandatory Conditional For       For        Management
      Cash Offer by First Pacific Brands Ltd.
      (Offeror) for the Remaining Issued Share
      Capital of Del Monte Pacific Ltd. Which
      is Not Already Owned by the Offeror or
      Any Party Acting in Concert with It


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FIRST PACIFIC CO. LTD.

Ticker:       FPAFF          Security ID:  G34804107
Meeting Date: JUN 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale and Supply Agreement Between For       For        Management
      the Food Ingredients Division of PT
      Indofood Sukses Makmur Tbk (Indofood)
      (FID) and De United Food Industries Ltd.
      (DUFIL) and the Annual Caps
2     Approve Sale and Supply Agreement Between For       For        Management
      PT Ciptakemas Abadi (CKA) and DUFIL and
      the Annual Caps
3     Approve Trademark and Technical Services  For       For        Management
      Agreement Between Indofood and DUFIL and
      the Annual Caps
4     Approve Sale and Supply Agreement Between For       For        Management
      FID and Pinehill Arabian Food Ltd.
      (Pinehill) and the Annual Caps
5     Approve Sale and Supply Agreement Between For       For        Management
      CKA and Pinehill and the Annual Caps
6     Approve Trademark Licensing Agreement     For       For        Management
      Between Indofood and Pinehill and the
      Annual Caps
7     Approve Technical Services Agreement      For       For        Management
      Between PT Prima Inti Pangan Sejati and
      Pinehill and the Annual Caps


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FIRST PACIFIC CO. LTD.

Ticker:       FPAFF          Security ID:  G34804107
Meeting Date: MAY 24, 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 HK$0.02 Per     For       For        Management
      Share
3     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
4a    Reelect Anthoni Salim as Non-Executive    For       For        Management
      Director
4b    Reelect Sutanto Djuhar as Non-Executive   For       For        Management
      Director
4c    Reelect Tedy Djuhar as Non-Executive      For       For        Management
      Director
4d    Reelect Ibrahim Risjad as Non-Executive   For       For        Management
      Director
5a    Authorize Board to Fix the Remuneration   For       For        Management
      of Executive Directors
5b    Fix the Remuneration of the Independent   For       For        Management
      Non-Executive Directors at $5,000 for
      Each Meeting Attended
6     Authorize Board to Appoint Additional     For       For        Management
      Directors Up to Maximum Number
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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GLOW ENERGY PUBLIC CO LTD

Ticker:                      Security ID:  Y27290124
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2005 Annual Report                 For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
5     Reelect Matti Kristian Castren, Shankar   For       For        Management
      Krishnamoorthy, Brendan G.H. Wauters, and
      Philip De Cnudde as Directors and Fix
      Their Remuneration
6     Approve Deloitte Touche Tohmatsu Jaiyos   For       For        Management
      Co., Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
7     Other Business                            For       Against    Management


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GRUMA S.A. (GRUPO MASECA)

Ticker:                      Security ID:  P4948K121
Meeting Date: DEC 15, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Fixed Portion of      For       For        Management
      Capital Via Issuance of 30 Million New
      Shares for Public Offering
2     Approve Public Offer of New Shares        For       For        Management
3     Amend Article 6 to Reflect Changes in     For       For        Management
      Capital
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting                For       For        Management


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GRUPO FINANCIERO GALICIA

Ticker:       GGAL           Security ID:  399909100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OF TWO SHAREHOLDERS TO SIGN   For       Did Not    Management
      THE MINUTES                                         Vote
2     EXAMINATION OF THE BALANCE SHEET, INCOME  For       Did Not    Management
      STATEMENT AND OTHER DOCUMENTS.                      Vote
3     APPROVAL OF THE PERFORMANCE OF THE BOARD  For       Did Not    Management
      OF DIRECTORS AND SUPERVISORY SYNDICS                Vote
      COMMITTEE.
4     DETERMINATION OF THE NUMBER OF REGULAR    For       Did Not    Management
      AND ALTERNATE DIRECTORS AND THEIR                   Vote
      ELECTION ACCORDING TO STATUTORY TERMS.
5     ELECTION OF THREE REGULAR SYNDICS AND     For       Did Not    Management
      THREE ALTERNATE SYNDICS FOR A ONE-YEAR              Vote
      TERM OF OFFICE.
6     CONSIDERATION OF THE BALANCE SHEET,       For       Did Not    Management
      FINANCIASL STATEMENT, INCOME STATEMENT,             Vote
      AND OTHER DOCUMENTS FORESEEN IN SECTION
      234.
7     EVALUATION AND APPROVAL OF THE BOARD OF   For       Did Not    Management
      DIRECTORS AND SUPERVISORY SYNDICS                   Vote
      COMMITTEE S PERFORMANCE.
8     COMPENSATION OF THE SUPERVISORY SYNDICS   For       Did Not    Management
      COMMITTEE.                                          Vote
9     CONSIDERATION OF THE BOARD OF DIRECTORS   For       Did Not    Management
      COMPENSATION.                                       Vote
10    GRANTING OF AUTHORIZATION TO THE BOARD OF For       Did Not    Management
      DIRECTORS TO MAKE ADVANCE PAYMENTS OF               Vote
      DIRECTORS FEES.
11    CONSIDERATION OF THE CORPORATION S        For       Did Not    Management
      FINANCIAL RESULTS FOR THE FISCAL YEAR               Vote
      ENDED DECEMBER 31, 2005.
12    DETERMINATION OF THE NUMBER OF DIRECTORS  For       Did Not    Management
      AND ALTERNATE DIRECTORS, AND IF                     Vote
      APPROPRIATE, ELECTION OF SUCH DIRECTORS.
13    ELECTION OF THREE SYNDICS AND THREE       For       Did Not    Management
      ALTERNATE SYNDICS FOR A PERIOD OF ONE               Vote
      YEAR.
14    DETERMINATION OF THE COMPENSATION         For       Did Not    Management
      CORRESPONDING TO THE INDEPENDENT                    Vote
      AUDITORS, OF THE 2005 FISCAL YEAR.
15    APPOINTMENT OF INDEPENDENT ACCOUNTANTS TO For       Did Not    Management
      CERTIFY THE FINANCIAL STATEMENTS OF THE             Vote
      FISCAL YEAR ENDING DECEMBER 31, 2006.
16    AMENDMENT OF ARTICLE 24, POINT D. 6) OF   For       Did Not    Management
      THE CORPORATION S BYLAWS.                           Vote


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

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:                      Security ID:  423325307
Meeting Date: JUN 22, 2006   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 Auditors   For       For        Management
3     Approve Auditors and Determine Their      For       For        Management
      Remuneration
4     Approve 2005 Remuneration of Directors,   For       For        Management
      Audit Committee and HR Committee and
      Preapprove 2006 Remuneration
5     Approve 2005 Remuneration of Chairman and For       For        Management
      CEO and Preapprove 2006 Remuneration
6     Approve Director/Officer Liability and    For       Against    Management
      Indemnification
7     Approve Donations for Charitable Purpose  For       Against    Management
8     Elect Directors                           For       Against    Management
9     Approve Terms and Conditions of the       For       Against    Management
      Contract with Athens University- Special
      Account for Research Projects; Project
      Manager Will Be A Member of the Board
10    Approve Stock Option Plan                 For       Against    Management
11    Cancel Company Treasury Shares            For       For        Management
12    Amend Articles                            For       Against    Management
13    Authorize Increase of Company's Share     For       Against    Management
      Capital or Issue of Bond Loans
14    Other Business                            For       Against    Management


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

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       OTE            Security ID:  423325307
Meeting Date: OCT 19, 2005   Meeting Type: Special
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF A PROPOSAL TO CANCEL STOCK    For       For        Management
      OPTION PLANS, THAT WERE APPROVED BY
      SHAREHOLDERS DURING THE GENERAL
      SHAREHOLDER ASSEMBLIES OF 4/9/2001 AND
      28/1/2002 RESPECTIVELY, THAT HAVE BEEN
      AVAILABLE TO ALL OTE DIRECTORS AND
      PERSONNEL AS WELL AS DIRECTORS OF
2     DETERMINATION OF REMUNERATION PAYABLE TO  For       For        Management
      THE CHAIRMAN AND THE MEMBERS OF THE AUDIT
      COMMITTEE AS WELL AS THE CHAIRMAN AND
      MEMBERS OF THE COMPENSATION AND HUMAN
      RESOURCES COMMITTEE, AS OF 1/7/2005.


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

KOREA ELECTRIC POWER CORP

Ticker:                      Security ID:  Y48406105
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1150 Per Share


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

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTCNF          Security ID:  Y49915104
Meeting Date: AUG 19, 2005   Meeting Type: Special
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of Company President             For       For        Management
2     Amend Articles of Incorporation to Expand For       For        Management
      Permitted Business Objectives, and to
      Amend Management Contract
3     Elect Director                            For       For        Management
4     Approve Contract with New Company         For       For        Management
      President


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

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTCNF          Security ID:  Y49915104
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and a     For       For        Management
      Year-end Dividend of KRW 2000 Per Share
2     Amend Articles of Incorporation to Change For       For        Management
      Stock Option Provisions, to Adjust Size
      and Composition of the Board, to Limit
      Consecutive Term of Independent NEDs, to
      Adjust President Recommendation and
      Independent NED Committees
3.1   Elect Independent Non-Executive Director  For       For        Management
3.2   Elect Independent Non-Executive Director  For       For        Management
3.3   Elect a Shareholder-Nominee to the Board  Against   Against    Shareholder
4     Elect Executive Directors                 For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors


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

KT FREETEL (FORMERLY KOREA TELECOM FREETEL)

Ticker:                      Security ID:  Y4991F102
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 600 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives and to Require
      Shareholder Approval on Stock Option
      Issuances
3     Elect Member of Audit Committee           For       For        Management
4     Elect Independent Non-Executive Director  For       For        Management
5     Elect Executive Directors                 For       For        Management
6     Approve Limit on Remuneration of          For       For        Management
      Directors


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

LARSEN & TOUBRO LTD

Ticker:                      Security ID:  Y5217N159
Meeting Date: AUG 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 27.5 Per Share   For       For        Management
3     Reappoint R.N. Mukhija as Director        For       For        Management
4     Reappoint B.P. Deshmukh as Director       For       For        Management
5     Reappoint S. Rajgopal as Director         For       For        Management
6     Reappoint J.P. Nayak as Director          For       For        Management
7     Reappoint Y.M. Deosthalee as Director     For       For        Management
8     Appoint M.M. Chitale as Director          For       For        Management
9     Approve Reappointment and Remuneration of For       For        Management
      J.P. Nayak, Executive Director
10    Approve Reappointment and Remuneration of For       For        Management
      Y.M. Deosthalee, Executive Director
11    Approve Appointment and Remuneration of   For       For        Management
      K.V. Rangaswami, Executive Director
12    Approve Commission Remuneration of        For       For        Management
      Nonexecutive Directors
13    Amend Articles of Association RE:         For       For        Management
      Authorization to Repurchase the Company's
      Shares
14    Approve Sharp & Tannan as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration


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

LG CHEM LTD.

Ticker:                      Security ID:  Y52758102
Meeting Date: MAR 9, 2006    Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1250 Per Common Share
2     Amend Articles of Incorporation to expand For       For        Management
      business objectives
3     Elect Directors                           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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

LG ELECTRONICS INC.

Ticker:                      Security ID:  Y5275H177
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1250 Per Common Share
2     Elect Directors                           For       For        Management
3     Elect Member of Audit Committee           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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

LOTTE CHILSUNG BEVERAGE CO

Ticker:                      Security ID:  Y5345R106
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 2250 Per Common Share
2     Elect Directors                           For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors
4     Approve Limit on Remuneration of Auditors For       For        Management


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

MAGYAR TELEKOM  (FRM. MATAV RT)

Ticker:                      Security ID:  X5215H163
Meeting Date: DEC 20, 2005   Meeting Type: Special
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Open Issues Raised in Connection  None      None       Management
      with Merger with T-Mobile Hungary Ltd.
2     Approve Documents Related to Merger with  For       For        Management
      T-Mobile Hungary Ltd.
3     Accept Supervisory Board Decision         For       For        Management
      Regarding Draft Asset Balance and Asset
      Inventories of Merging Companies
4     Approve Board of Directors Report         For       For        Management
      Regarding Merger
5     Decide on Amount of Asset Proportion      For       For        Management
      Payable to Shareholders not Wishing to
      Enter Legal Successor Company
6     Approve Draft Merger Asset Balance and    For       For        Management
      Asset Inventory of Magyar Telekom Ltd.
7     Register Shareholders not Wishing to      For       For        Management
      Enter Legal Successor Company
8     Count Shareholders not Wishing to Enter   For       For        Management
      Legal Successor Company
9     Approve Draft Merger Asset Balance and    For       For        Management
      Asset Inventory of Legal Successor
      Company
10    Approve Merger Agreement with T-Mobile    For       For        Management
      Hungary Ltd.
11    Elect Members of Board of Directors and   For       For        Management
      Supervisory Board of Legal Successor
      Company (in Connection with Merger)
12    Amend Articles of Association in          For       For        Management
      Connection with Merger
13    Transact Other Business (Voting)          For       Against    Management


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

MAGYAR TELEKOM  (FRM. MATAV RT)

Ticker:                      Security ID:  X5215H163
Meeting Date: NOV 7, 2005    Meeting Type: Special
Record Date:  OCT 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with T-Mobile    For       For        Management
      Hungary (Wholly-Owned Subsidiary)
2     Transact Other Business                   For       Against    Management


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

MANILA ELECTRIC CO. (MERALCO)

Ticker:                      Security ID:  Y5764J114
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       For        Management
2     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
3     Approve 2005 Audited Financial Statements For       For        Management
4     Appoint SGV & Co as Independent Auditors  For       For        Management
5     Other Business                            For       Against    Management


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

MOBILEONE LTD

Ticker:                      Security ID:  Y8838Q122
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.081 Per   For       For        Management
      Share and Special Dividend of SGD 0.122
      Per Share
3     Reelect Hsuan Owyang as Director          For       For        Management
4     Reelect Reggie Thein as Director          For       For        Management
5     Reelect Thio Su Mien as Director          For       For        Management
6     Reelect Patrick Yeoh as Director          For       For        Management
7     Reelect Ganen Sarvananthan as Director    For       For        Management
8     Reelect Yusof Annuar Yaacob as Director   For       For        Management
9     Approve Directors' Fees of SGD 356,850    For       For        Management
      for the Year Ended Dec. 31, 2005 (2004:
      SGD 339,178)
10    Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
11    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the MobileOne Share
      Option Scheme
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
13    Amend Memorandum and Articles Re: Reflect For       For        Management
      Amendments to Companies Act
14    Authorize Share Repurchase Program        For       For        Management


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

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  Y64248209
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2a1   Reelect Lee Seng Wee as Director          For       For        Management
2a2   Reelect Michael Wong Pakshong as Director For       For        Management
2b1   Reelect Cheong Choong Kong as Director    For       For        Management
2b2   Reelect Lee Tih Shih as Director          For       For        Management
2b3   Reelect Tan Sri Dato Nasruddin Bin Bahari For       For        Management
      as Director
2b4   Reelect Patrick Yeoh Khwai Hoh as         For       For        Management
      Director
2c1   Reelect Chin Yoke Choong as Director      For       For        Management
2c2   Reelect Pramukti Surjaudaja as Director   For       For        Management
3     Declare Final Dividend of SGD 0.12 Per    For       For        Management
      Share
4     Approve Directors' Fees of SGD 909,000    For       For        Management
      (2004: SGD 661,000)
5     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the OCBC Executives'
      Share Option Scheme 1994
6c    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the OCBC Share Option
      Scheme 2001
6d    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the OCBC Employee
      Share Purchase Plan
6e    Approve Conversion of Ordinary Shares     For       For        Management
      Which May Be Issued into a Corresponding
      Number of Stock Units
6f    Approve Issue of Preference Shares        For       For        Management


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

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  Y64248209
Meeting Date: APR 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Adopt New Articles of Association         For       For        Management
3     Approve Issue of a Total of 48,000 Bonus  For       For        Management
      Shares to Michael Wong Pakshong, Giam
      Chin Toon, Lee Seng Wee, Lee Tih Shih,
      Tan Sri Dato Nasruddin Bin Bahari, Neo
      Boon Siong, Tsao Yuan, David Wong Cheong
      Fook, Wong Nang Jang, and Patrick Yeoh
      Khwai Hoh
4     Approve Reconversion of Stock Units into  For       For        Management
      Issued and Fully Paid Up Ordinary Shares
      on the Basis of One Ordinary Share for
      One Stock Unit
5     Approve Preference Share Issue Mandate    For       For        Management


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

PARTNER COMMUNICATIONS CO LTD

Ticker:                      Security ID:  M78465107
Meeting Date: MAR 23, 2006   Meeting Type: Special
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividend of NIS 0.65 Per Share to For       For        Management
      Shareholders of Record on April 10, 2006
2     Amend Articles Re: Director/Officer       For       For        Management
      Indemnification/Liability
3     Approve Director/Officer Indemnification  For       For        Management
      Agreements
4     Approve Purchase of Director/Officer      For       Against    Management
      Insurance
5     Authorize Board to Approve Remuneration   For       For        Management
      of Independent Director
6     Nominate External Director and approve    For       For        Management
      Remuneration
7     Approve Adjustment to the Remuneration of For       For        Management
      External Director


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

PEOPLE'S FOOD HOLDINGS LTD

Ticker:                      Security ID:  G7000R108
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws of the Company               For       For        Management


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

PEOPLE'S FOOD HOLDINGS LTD

Ticker:                      Security ID:  G7000R108
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of RMB 0.099 Per   For       For        Management
      Share
3     Reelect Chan King Sang as Director        For       For        Management
4     Reelect Ow Chin Hock as Director          For       For        Management
5     Approve Directors' Fees of RMB 795,000    For       For        Management
      for the Year Ended Dec. 31, 2005
      (2004:RMB 731,000)
6     Reappoint Grant Thornton as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Authorize Share Repurchase Program        For       For        Management


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

PEOPLE'S FOOD HOLDINGS LTD

Ticker:                      Security ID:  G7000R108
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Voluntary Withdrawal of the       For       For        Management
      Listing of the Shares on The Stock
      Exchange of Hong Kong Ltd.


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

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:                      Security ID:  Y70750115
Meeting Date: FEB 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and Final For       For        Management
      Year-end Dividends of KRW 6000 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Its Business Objectives, to Separate
      Chairman from CEO, and to Abolish Stock
      Option System
3.1   Elect Independent Non-Executive Directors For       For        Management
3.2   Elect Member of Audit Committee           For       For        Management
3.3   Elect Executive Directors                 For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Approve Waiver of Claim for Overpaid      For       For        Management
      Employment Benefit for Retirees


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

PROTON HOLDINGS BHD (FRMLY (PERUSAHAAN OTOMOBIL NASIONAL BER

Ticker:                      Security ID:  Y6860U102
Meeting Date: SEP 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended
      March 31, 2005
2     Approve Final Dividend of MYR 0.10 Per    For       For        Management
      Share Tax Exempt for the Financial Year
      Ended March 31, 2005
3     Elect Badrul Feisal bin Abdul Rahim as    For       For        Management
      Director
4     Elect Mohammed Azlan bin Hashim as        For       For        Management
      Director
5     Elect Mohammad Zainal bin Shaari as       For       Against    Management
      Director
6     Elect Abdul Kadir bin Md Kassim as        For       For        Management
      Director
7     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended March 31, 2005
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

PT GUDANG GARAM TBK (PT PERUSAHAAN ROKOK TJAP GUDANG GARAM )

Ticker:                      Security ID:  Y7121F165
Meeting Date: JUN 24, 2006   Meeting Type: Annual
Record Date:  JUN 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Dividends of IDR 500 Per Share    For       For        Management
4     Approve Siddharta Siddharta & Harsono as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

PT INDOFOOD SUKSES MAKMUR

Ticker:                      Security ID:  Y7128X128
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  MAY 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of IDR 17.5 Per Share
4     Approve Prasetio Sarwoko & Sandjaja as    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Elect Directors and Commissioners         For       For        Management


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

QUILMES INDUSTRIAL S.A. (QUINSA)

Ticker:                      Security ID:  74838Y207
Meeting Date: JUL 15, 2005   Meeting Type: Special
Record Date:  JUN 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REPORTS OF THE BOARD OF DIRECTORS AND THE For       For        Management
      STATUTORY AUDITORS AND APPROVAL OF THE
      ACCOUNTS ENDED 30TH APRIL 2005.
2     REPORT OF THE INDEPENDENT AUDITORS AND    For       For        Management
      APPROVAL OF THE CONSOLIDATED ACCOUNTS FOR
      THE FINANCIAL YEAR ENDED 31ST DECEMBER
      2004 CONTAINING SPECIFIC DISCLOSURE AS
      REQUIRED BY ARTICLE 330 OF THE LAW OF
      10TH AUGUST 1915.
3     APPROPRIATION OF RESULTS FOR THE          For       For        Management
      FINANCIAL YEAR ENDING 30TH APRIL 2005.
4     DISCHARGE TO THE DIRECTORS AND THE        For       For        Management
      STATUTORY AUDITORS FOR THE FINANCIAL YEAR
      ENDING 30TH APRIL 2005.
5     ACQUISITION OF OWN SHARES.                For       For        Management
6     Ratify Auditors                           For       For        Management
7     Other Business                            For       Against    Management
8     TO CHANGE FOR THE PURPOSE DESCRIBED IN    For       For        Management
      THE LETTER TO SHAREHOLDERS DATED JUNE 6,
      2005, ALL AS MORE FULLY DESCRIBED IN THE
      AGENDA.
9     TO CONSEQUENTLY AMEND PARAGRAPH 1 OF      For       For        Management
      ARTICLES 22 AND 17 OF THE COMPANY, ALL AS
      MORE FULLY DESCRIBED IN THE AGENDA.


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

QUILMES INDUSTRIAL S.A. (QUINSA)

Ticker:                      Security ID:  74838Y207
Meeting Date: JUN 22, 2006   Meeting Type: Special
Record Date:  JUN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REPORTS OF THE BOARD OF DIRECTORS AND THE For       For        Management
      STATUTORY AUDITORS AND APPROVAL OF THE
      STATUTORY ACCOUNTS ENDED 31ST DECEMBER
      2005.
2     REPORTS OF THE BOARD OF DIRECTORS AND THE For       For        Management
      INDEPENDENT AUDITORS AND APPROVAL OF THE
      CONSOLIDATED ACCOUNTS AS WELL AS SEPARATE
      PROFIT AND LOSS STATEMENTS.
3     REMUNERATION OF THE BOARD OF DIRECTORS    For       Against    Management
      AND AUDIT COMMITTEE.
4     APPROPRIATION OF RESULTS FOR THE          For       For        Management
      FINANCIAL YEAR ENDING 31ST DECEMBER 2005.
5     DISCHARGE TO THE DIRECTORS AND STATUTORY  For       For        Management
      AUDITORS FOR THE FINANCIAL YEAR ENDING
      31ST DECEMBER 2005.
6     ACQUISITION OF OWN SHARES.                For       Against    Management
7     APPOINTMENT OF DIRECTORS.                 For       For        Management
8     Ratify Auditors                           For       For        Management
9     Other Business                            For       Against    Management
10    AMEND ARTICLE 5 OF THE ARTICLES OF        For       Against    Management
      INCORPORATION OF THE COMPANY TO RESTATE
      THE PREVIOUSLY EXISTING PROVISION
      RELATING TO THE AUTHORIZED CAPITAL AND
      INTER ALIA TO WAIVE PREFERENTIAL
      SUBSCRIPTION RIGHTS OF SHAREHOLDERS.
11    AMEND ARTICLE 5 OF THE ARTICLES OF        For       Against    Management
      INCORPORATION TO REFLECT THE FOREGOING
      RESOLUTION.


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

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:                      Security ID:  P8228H104
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-05
2     Approve Allocation of Income; Transfer    For       For        Management
      Balance of the Accumulated Profits
      Account into the Investment Reserves
      Account
3     Elect Members of the Board of Directors   For       For        Management
      and Supervisory Board, and Their
      Respective Alternates


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

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:                      Security ID:  P8228H104
Meeting Date: JUL 29, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Arts. 17 through 24 Re:             For       Did Not    Management
      Establishing Audit Committee to Comply              Vote
      with the Sarbanes-Oxley Act of 2002
2     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote


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

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:       SBS            Security ID:  P8228H104
Meeting Date: JUN 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Amend Bylaws Re: State Law 12,292 of      For       For        Management
      March 2, 2006
1.2   Amend Bylaws Re: Adaptation to the        For       For        Management
      Revised Novo Mercado Regulations
1.3   Amend Bylaws Re: Organizational Structure For       Against    Management
      and Legal Defense
1.4   Consolidate Bylaws                        For       Against    Management
2     Elect Director to the Board               For       For        Management


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

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:                      Security ID:  P8228H104
Meeting Date: MAR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       For        Management
2     Approve Remuneration of Directors         For       For        Management
3     Other Business                            For       Against    Management


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:                      Security ID:  Y74718100
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income, with a Final
      Dividend of KRW 5000 Per Common Share
2.1   Elect Independent Non-Executive Directors For       For        Management
2.2   Elect Executive Directors                 For       For        Management
2.3   Elect Members of Audit Committee          For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

SAPPI LTD.

Ticker:       SPPRF          Security ID:  S73544108
Meeting Date: MAR 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Klaas de Kluis as Director        For       For        Management
      Appointed During the Year
2     Reelect John Leonard Job as Director      For       For        Management
      Appointed During the Year
3     Reelect Deenadayalen (Len) Konar as       For       For        Management
      Director Appointed During the Year
      Appointed During the Year
4     Reelect Eugene van As as Director         For       For        Management
      Appointed During the Year
5     Reelect Donald Gert Wilson as Director    For       For        Management
      Appointed During the  Year
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Place Authorized But Unissued Shares      For       For        Management
      and/or Treasury Shares under Control of
      Directors
8     Approve Remuneration of Directors         For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

SCMP GROUP LTD. (FRMRLY. SOUTH CHINA MORNING POST)

Ticker:                      Security ID:  G7867B105
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAY 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Roberto V. Ongpin as              For       For        Management
      Non-Executive Director
3b    Reelect David Li Kwok Po as Independent   For       For        Management
      Non-Executive Director
3c    Reelect Kuok Hui Kwong as Executive       For       For        Management
      Director
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
6     Amend Bylaws Re: Election and Removal of  For       For        Management
      Directors
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Reissuance of Repurchased       For       For        Management
      Shares
10    Approve Share Option Scheme               For       Against    Management


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

SIAM MAKRO PUBLIC CO LTD

Ticker:                      Security ID:  Y7923E119
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept Financial Statements and Auditors' For       For        Management
      Report
3     Accept Management Report                  For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Elect Chavalit Uttasart, Saowaluck        For       For        Management
      Thithapant, Francisco Henrique Passos
      Fernandes, and Ruurd Jacobus Faber as
      Directors and Fix Their Remuneration
6     Approve Allocation of Income and Payment  For       For        Management
      of Final Dividend of Baht 4 Per Share
7     Approve PricewaterhouseCoopers ABAS Ltd.  For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Nomination of a Person to Receive For       Against    Management
      the Decorations
9     Other Business                            For       Against    Management


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

SIAM MAKRO PUBLIC CO LTD

Ticker:                      Security ID:  Y7923E119
Meeting Date: OCT 26, 2005   Meeting Type: Special
Record Date:  OCT 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Approve Interim Dividend                  For       For        Management
3     Amend Memorandum of Association Re:       For       For        Management
      Company's Business Activities
4     Other Business                            For       Against    Management


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

SINOPEC YIZHENG CHEMICAL FIBRE CO. (FM.YIZHENG CHEM.FIBRE)

Ticker:                      Security ID:  Y9841W106
Meeting Date: DEC 23, 2005   Meeting Type: Special
Record Date:  NOV 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect Xu Zheng-ning as Director           For       For        Management
1b    Elect Sun Zhi-hong as Director            For       For        Management
1c    Elect Qian Heng-ge as Director            For       For        Management
1d    Elect Xiao Wei-zhen as Director           For       For        Management
1e    Elect Long Xing-ping as Director          For       For        Management
1f    Elect Zhang Hong as Director              For       For        Management
1g    Elect Guan Diao-sheng as Director         For       For        Management
1h    Elect Shen Xi-jun as Director             For       For        Management
1i    Elect Cao Yong as Director                For       For        Management
1j    Elect Li Zhen-feng as Director            For       For        Management
1k    Elect Li Zhong-he as Director             For       For        Management
1l    Elect Wang Hua-cheng as Director          For       For        Management
1m    Elect Yi Ren-ping as Director             For       For        Management
1n    Elect Qian Zhi-hong as Director           For       For        Management
1o    Elect Chen Jian as Supervisor             For       For        Management
1p    Elect Shi Gang as Supervisor              For       For        Management
1q    Elect Wang Bing as Supervisor             For       For        Management
2     Approve Remuneration of Directors and     For       For        Management
      Supervisors
3     Approve Provision of Assets Impairment of For       Against    Management
      Foshan Tianma Chemical Fibre Co. Ltd. and
      Authorize Board to Deal with the Relevant
      Assets Transfer
4a    Approve Product Supply Framework          For       For        Management
      Agreement and Annual Caps
4b    Approve Comprehensive Services Framework  For       For        Management
      Agreement and Annual Caps
1     Amend Articles Re: Business Scope         For       For        Management


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

SINOPEC YIZHENG CHEMICAL FIBRE CO. (FM.YIZHENG CHEM.FIBRE)

Ticker:                      Security ID:  Y9841W106
Meeting Date: JUL 28, 2005   Meeting Type: Special
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of the Joint Venture,   For       For        Management
      Yihua Unifi Fibre Industry Co. Ltd.,
      Between the Company and Unifi Asia Hldg.,
      SRL, and the Assets Impairment Thereof


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

SK TELECOM

Ticker:       SKM            Security ID:  78440P108
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE BALANCE SHEETS, THE       For       For        Management
      STATEMENTS OF INCOME, AND STATEMENTS OF
      APPROPRIATIONS OF RETAINED EARNINGS OF
      THE 22ND FISCAL YEAR, AS SET FORTH IN
      ITEM 1 OF THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
2     APPROVAL OF THE AMENDMENT TO THE ARTICLES For       For        Management
      OF INCORPORATION, AS SET FORTH IN ITEM 2
      OF THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
3     APPROVAL OF THE CEILING AMOUNT OF THE     For       For        Management
      REMUNERATION OF DIRECTORS, AS SET FORTH
      IN THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
4     APPROVAL OF THE APPOINTMENT OF            For       For        Management
      INDEPENDENT NON-EXECUTIVE DIRECTORS WHO
      WILL BE AUDIT COMMITTEE MEMBERS, AS SET
      FORTH IN ITEM 3 OF THE COMPANY S AGENDA
      ENCLOSED HEREWITH.


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

SMARTONE TELECOMMUNICATIONS HOLDINGS LTD.

Ticker:                      Security ID:  G8219Z105
Meeting Date: NOV 4, 2005    Meeting Type: Annual
Record Date:  NOV 1, 2005

#     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 Douglas Li as Director            For       For        Management
3b    Reelect Ernest Lai Ho-kai as Director     For       Against    Management
3c    Reelect Andrew So Sing-tak as Director    For       Against    Management
3d    Reelect David Norman Prince 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     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

TAISHIN FINANCIAL HOLDINGS CO LTD

Ticker:                      Security ID:  Y84086100
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
4     Amend Articles of Association             For       For        Management
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Elect Weijian Shan, a Representative of   For       For        Management
      Taishin Co-Investor Holdings I Ltd., as
      New Director with ID No. 323343
7     Other Business                            None      None       Management


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

TELE CENTRO OESTE CELULAR PARTICIPACOES SA

Ticker:                      Security ID:  87923P105
Meeting Date: SEP 27, 2005   Meeting Type: Special
Record Date:  AUG 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO AMEND THE WORDING OF ARTICLE 9 OF THE  For       For        Management
      BYLAWS, WHICH SHALL HEREINAFTER READ AS
      FOLLOWS:  ART. 9 - THE EXECUTION OF
      AGREEMENTS WITH RELATED PARTIES THE TERMS
      AND CONDITIONS OF WHICH ARE MORE
      BURDENSOME TO THE COMPANY THAN THOSE
      USUALLY ADOPTED ON THE MA


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

TELECOM ARGENTINA (FRMELY TELECOM ARGENTINA STET-FRANCE SA)

Ticker:       TEO            Security ID:  879273209
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OF TWO SHAREHOLDERS TO        For       For        Management
      APPROVE AND SIGN THE MINUTES
2     REVIEW OF THE DOCUMENTS PROVIDED FOR IN   For       For        Management
      LAW NO 19,550 AND THE LISTING REGULATIONS
      AND OF THE ACCOUNTING DOCUMENTS IN
      ENGLISH LANGUAGE REQUIRED BY THE U.S.
      SECURITIES & EXCHANGE COMMISSION
      REGULATION FOR THE 17TH FISCAL YEAR ENDED
      ON DECEMBER 31, 2005.
3     CONSIDERATION OF THE RETAINED EARNINGS AS For       For        Management
      OF DECEMBER 31, 2005 AND OF THE COMPANY S
      STATUS UNDER SECTION 206 OF CORPORATE
      LAW.
4     REVIEW OF THE PERFORMANCE OF THE BOARD OF For       For        Management
      DIRECTORS AND THE SUPERVISORY COMMITTEE
      ACTING DURING THE 17TH FISCAL YEAR.
5     REVIEW OF THE BOARD OF DIRECTOR S         For       For        Management
      COMPENSATION FOR THE FISCAL YEAR ENDED ON
      DECEMBER 31, 2005.
6     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO MAKE ADVANCE PAYMENTS OF FEES PAYABLE
      UP TO $1,900,000 PESOS TO DIRECTORS.
7     FEES PAYABLE TO THE SUPERVISORY COMMITTEE For       For        Management
      ACTING DURING THE 17TH FISCAL YEAR.
8     ESTABLISHING THE NUMBER OF REGULAR AND    For       For        Management
      ALTERNATE DIRECTORS WHO SHALL HOLD OFFICE
      DURING THE 18TH FISCAL YEAR.
9     ELECTION OF REGULAR AND ALTERNATE         For       For        Management
      DIRECTORS TO SERVE DURING THE 18TH FISCAL
      YEAR.
10    ELECTION OF REGULAR AND ALTERNATE MEMBERS For       For        Management
      OF THE SUPERVISORY COMMITTEE FOR THE 18TH
      FISCAL YEAR.
11    Ratify Auditors                           For       For        Management
12    CONSIDERATION OF THE BUDGET TO BE         For       For        Management
      ASSIGNED TO THE AUDIT COMMITTEE FOR
      FISCAL YEAR 2006.
13    DISCUSSION OF DELEGATION OF AUTHORITY TO  For       For        Management
      THE BOARD TO CONVERT UP TO 45.932.738
      COMMON BOOK-ENTRY CLASS  C  SHARES.


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

ULTRATECH CEMENT LTD. (FRMRLY. ULTRATECH CEMCO LTD.)

Ticker:                      Security ID:  Y9046E109
Meeting Date: AUG 24, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 0.75 Per Share   For       For        Management
3     Reappoint Y.M. Deosthalee as Director     For       For        Management
4     Reappoint K.M. Birla as Director          For       For        Management
5     Reappoint R. Birla as Director            For       For        Management
6     Approve S.B. Billimoria & Co. and G.P.    For       For        Management
      Kapadia & Co. as Joint Auditors and
      Authorize Board to Fix Their Remuneration
7     Appoint V.T. Moorthy as Director          For       For        Management


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

UNITED MICROELECTRONICS CORP

Ticker:       UMC            Security ID:  910873207
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ACKNOWLEDGEMENT OF THE 2005 BUSINESS      For       For        Management
      REPORT AND FINANCIAL STATEMENTS.
2     ACKNOWLEDGEMENT OF THE 2005 SURPLUS       For       For        Management
      EARNING DISTRIBUTION CHART.
3     APPROVAL TO AMEND THE COMPANY S           For       For        Management
      ENDORSEMENTS AND GUARANTEES PROCEDURE.
4     APPROVAL TO AMEND THE COMPANY S           For       For        Management
      FINANCIAL DERIVATIVES TRANSACTION
      PROCEDURE .
5     APPROVAL OF THE PROPOSAL THAT             For       For        Management
      NT$1,353,612,800 OF THE UNAPPROPRIATED
      EARNINGS GENERATED IN 2005 AND PREVIOUS
      YEARS, AND NT$895,158,360 OF THE COMPANY
      S CAPITAL RESERVE BE REINVESTED AS
      CAPITAL.
6     APPROVAL TO AMEND ARTICLES 9, 10, 11, 13, For       For        Management
      14, 16-1, 24 AND 25 OF THE COMPANY S
      ARTICLES OF INCORPORATION.
7.1   Elect  Director Jackson Hu                For       Withhold   Management
7.2   Elect  Director Peter Chang               For       Withhold   Management
7.3   Elect  Director Ching-Chang Wen           For       Withhold   Management
7.4   Elect  Director Fu-Tai Liou               For       Withhold   Management
7.5   Elect  Director Shih-Wei Sun              For       Withhold   Management
7.6   Elect  Director Stan Hung                 For       Withhold   Management
7.7   Elect  Director Paul S.C. Hsu             For       For        Management
7.8   Elect  Director Chung Laung Liu           For       For        Management
7.9   Elect  Director Chun-Yen Chang            For       For        Management
7.10  Elect  Director Tzyy-Jang Tseng           For       For        Management
7.11  Elect  Director Ta-Sing Wang              For       For        Management
7.12  Elect  Director Ting-Yu Lin               For       For        Management
8     APPROVAL TO RELEASE THE COMPANY S ELECTED For       For        Management
      DIRECTORS FROM NON-COMPETITION
      RESTRICTIONS.


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

UNITED MICROELECTRONICS CORP

Ticker:                      Security ID:  Y92370108
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
4     Amend Trading Procedures Regarding        For       For        Management
      Derivative Products
5     Approve Capitalization of 2005 Dividends, For       For        Management
      Employee Profit Sharing, and
      Capitalization of Reserves for Bonus
      Issue
6     Amend Articles of Association             For       For        Management
7.1   Elect Jackson Hu, a Representative of     For       Against    Management
      Hsun Chieh Investment Co., as Director
      with Shareholder No. 195818
7.2   Elect Peter Chang, a Representative of    For       Against    Management
      Hsun Chieh Investment Co., as Director
      with Shareholder No. 195818
7.3   Elect Ching-Chang Wen, a Representative   For       Against    Management
      of Hsun Chieh Investment Co., as Director
      with Shareholder No. 195818
7.4   Elect Fu-Tai Liou , a Representative of   For       Against    Management
      Hsun Chieh Investment Co., as Director
      with Shareholder No. 195818
7.5   Elect Shih-Wei Sun, a Representative of   For       Against    Management
      Silicon Integrated Systems Corp., as
      Director with Shareholder No. 1569628
7.6   Elect Stan Hung, a Representative of      For       Against    Management
      Silicon Integrated Systems Corp., as
      Director with Shareholder No. 1569628
7.7   Elect Paul S.C. Hsu as Director with ID   For       For        Management
      No. F102847490
7.8   Elect Chung Laung Liu as Director with ID For       For        Management
      No. S124811949
7.9   Elect Chun-Yen Chang as Director with     For       For        Management
      Shareholder No. 357863
7.10  Elect Tzyy-Jang Tseng, a Representative   For       For        Management
      of Hsun Chieh Investment Co., as
      Supervisor with Shareholder No. 195818
7.11  Elect Ta-Sing Wang, a Representative of   For       For        Management
      Silicon Integrated Systems Corp., as
      Supervisor with Shareholder No. 1569628
7.12  Elect Ting-Yu Lin as Supervisor with      For       For        Management
      Shareholder No. 5015
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


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

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:       TCP            Security ID:  87952L108
Meeting Date: FEB 22, 2006   Meeting Type: Special
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE FINANCIAL STATEMENTS OF    For       For        Management
      TELESP CELULAR PARTICIPACOES S.A. DATED
      AS OF SEPTEMBER 30, 2005.
2     TO APPROVE A CAPITAL REDUCTION FOR THE    For       For        Management
      PURPOSES OF ABSORBING THE EXISTING LOSSES
      WITH POSSIBILITY OF DISTRIBUTING
      DIVIDENDS.
3     TO APPROVE THE TERMS AND CONDITIONS OF    For       For        Management
      (I) THE MERGER, OF ALL SHARES OF TCO, IN
      ORDER TO CONVERT IT INTO A WHOLLY-OWNED
      SUBSIDIARY; AND (II) THE MERGER, INTO THE
      COMPANY, TSD, TLE AND CRTPART.
4     TO RATIFY THE APPOINTMENT OF TCO, TSD,    For       For        Management
      TLE AND CRTPART (I) THE FIRM DELOITTE
      TOUCHE TOHMATSU, FOR PREPARATION OF THE
      STATUTORY BOOK VALUE REPORT, (II) THE
      SPECIALIZED FIRM OF GOLDMAN SACHS &
      COMPANHIA, FOR THE VALUATION OF THE
      SHAREHOLDERS EQUITY AND (II
5     TO APPROVE THE REPORTS REFERRED TO IN     For       For        Management
      ITEM (D) ABOVE.
6     TO APPROVE THE EXCHANGE RATIO OF THE      For       For        Management
      SHARES ISSUED BY TCO, TSD, TLE AND
      CRTPART FOR SHARES TO BE ISSUED BY THE
      COMPANY.
7     TO APPROVE A CAPITAL INCREASE IN          For       For        Management
      CONNECTION WITH THE MERGER
8     TO CHANGE THE CORPORATE NAME OF THE       For       For        Management
      COMPANY TO VIVO PARTICIPACOES S.A.


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

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:       TCP            Security ID:  87952L108
Meeting Date: SEP 28, 2005   Meeting Type: Special
Record Date:  AUG 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO AMEND THE WORDING OF ARTICLE 9 OF THE  For       For        Management
      BYLAWS, WHICH SHALL HEREINAFTER READ AS
      FOLLOWS:  ART. 9 - THE EXECUTION OF
      AGREEMENTS WITH RELATED PARTIES THE TERMS
      AND CONDITIONS OF WHICH ARE MORE
      BURDENSOME TO THE COMPANY THAN THOSE
      USUALLY ADOPTED ON THE MA


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

WALSIN LIHWA CORP OF TAIWAN

Ticker:                      Security ID:  Y9489R104
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting


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

WAN HAI LINES LIMITED

Ticker:                      Security ID:  Y9507R102
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     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 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Rules and Procedures Regarding      For       Against    Management
      Shareholder Meeting
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
8     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
9     Other Business                            None      None       Management


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

WEIQIAO TEXTILE COMPANY LTD

Ticker:                      Security ID:  Y95343102
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend and Profit         For       For        Management
      Distribution Proposal
3     Approve Remuneration of Directors and     For       For        Management
      Supervisors
4     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as Domestic and
      International Auditors Respectively and
      Authorize Board to Fix Their Remuneration
5     Reelect Zhang Bo as Executive Director    For       For        Management
6     Reelect Zhang Hongxia as Executive        For       For        Management
      Director
7     Reelect Qi Xingli as Executive Director   For       For        Management
8     Reelect Zhao Suwen as Executive Director  For       For        Management
9     Reelect Zhang Shiping as Non-Executive    For       For        Management
      Director
10    Reelect Wang Zhaoting as Non-Executive    For       For        Management
      Director
11    Reelect Wang Naixin as Independent        For       For        Management
      Non-Executive Director
12    Reelect Xu Wenying as Independent         For       For        Management
      Non-Executive Director
13    Reelect George Chan Wing Yau as           For       For        Management
      Independent Non-Executive Director
14    Reelect Liu Mingping as Supervisor        For       For        Management
15    Reelect Lu Tianfu as Independent          For       For        Management
      Supervisor
16    Reelect Wang Wei as Independent           For       For        Management
      Supervisor
17    Other Business (Voting)                   For       Against    Management
18    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

WINBOND ELECTRONICS CORPORATION

Ticker:                      Security ID:  Y95873108
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Amend Articles of Association             For       For        Management
4     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
5     Amend Procedures Governing Derivative     For       For        Management
      Products, Endorsements and Guarantees
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Four Directors
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of One Director


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

YAGEO CORP

Ticker:                      Security ID:  Y9723R118
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     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     Amend Articles of Association             For       For        Management
4     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, and Endorsement
      and Guarantee
5     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7     Approve Increase in Investment Limit in   For       For        Management
      China
8.1   Elect Lawrence F. Lin as Independent      For       For        Management
      Director with ID No. F102340709
8.2   Elect David K. Chang as Independent       For       For        Management
      Director with ID No. A110805278
8.3   Elect Paul Chien as Independent Director  For       For        Management
      with ID No. A120799705
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
10    Other Business                            None      None       Management




==================== ING EMERGING MARKETS FIXED INCOME FUND ====================


This fund had no proxy voting activity during the reporting period.


=============================== ING FOREIGN FUND ===============================


ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  N0030P459
Meeting Date: NOV 24, 2005   Meeting Type: Special
Record Date:  NOV 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
a     Discuss Corporate Governance re: Election None      Did Not    Management
      New Management Board Members                        Vote
b     Elect Huibert Boumeester to Management    For       Did Not    Management
      Board                                               Vote
c     Elect Pieter Overmars to Management Board For       Did Not    Management
                                                          Vote
d     Elect Ronald Teerlink to Management Board For       Did Not    Management
                                                          Vote


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

ACCOR

Ticker:                      Security ID:  F00189120
Meeting Date: JAN 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Appointment of Serge Weinberg as   For       Did Not    Management
      Supervisory Board Member                            Vote
2     Adopt Unitary Board Structure             For       Did Not    Management
                                                          Vote
3     Elect Thomas J. Barrack as Director       For       Did Not    Management
                                                          Vote
4     Elect Sebastien Bazin as Director         For       Did Not    Management
                                                          Vote
5     Elect Isabelle Bouillot as Director       For       Did Not    Management
                                                          Vote
6     Elect Philippe Camus as Director          For       Did Not    Management
                                                          Vote
7     Elect Aldo Cardoso as Director            For       Did Not    Management
                                                          Vote
8     Elect Philippe Citerne as Director        For       Did Not    Management
                                                          Vote
9     Elect Etienne Davignon as Director        For       Did Not    Management
                                                          Vote
10    Elect Gabriele Galateri di Genola as      For       Did Not    Management
      Director                                            Vote
11    Elect Sir Roderic Lyne as Director        For       Did Not    Management
                                                          Vote
12    Elect Dominique Marcel as Director        For       Did Not    Management
                                                          Vote
13    Elect Francis Mayer as Director           For       Did Not    Management
                                                          Vote
14    Elect Gilles Pelisson as Director         For       Did Not    Management
                                                          Vote
15    Elect Baudouin Prot as Director           For       Did Not    Management
                                                          Vote
16    Elect Franck Riboud as Director           For       Did Not    Management
                                                          Vote
17    Elect Jerome Seydoux as Director          For       Did Not    Management
                                                          Vote
18    Elect Theo Waigel as Director             For       Did Not    Management
                                                          Vote
19    Elect Serge Weinberg as Director          For       Did Not    Management
                                                          Vote
20    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 590,000                     Vote
21    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
22    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
23    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
24    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
25    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
26    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Submitted to Shareholder Vote Above
27    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 200 Million for Bonus Issue or            Vote
      Increase in Par Value
28    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      300 Million
29    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
30    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
31    Authorize Up to 0.5 Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
32    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

ACCOR

Ticker:                      Security ID:  F00189120
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.15 per Share                     Vote
5     Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

ACTA HOLDING

Ticker:                      Security ID:  R0388P107
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Financial Statements, Allocation  For       For        Management
      of Income and Dividends of NOK 2 per
      Share
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of NOK 250,000 for Chairman and
      NOK 150,000 for Other Board Members
7     Approve Remuneration of Auditors in the   For       For        Management
      Amount of NOK 99,000
8     Reelect Stein Aukner and Petter Berge as  For       For        Management
      Directors; Elect Nina Lie and Karla Smith
      as New Directors
9     Approve Creation of NOK 4.5 Million Pool  For       For        Management
      of Capital without Preemptive Rights


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

ADECCO SA

Ticker:                      Security ID:  H00392318
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1 per Share                        Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Elect Jakob Baer as Director              For       Did Not    Management
                                                          Vote
4.1.2 Elect Juergen Dormann as Director         For       Did Not    Management
                                                          Vote
4.1.3 Elect Klaus Jacobs as Director            For       Did Not    Management
                                                          Vote
4.1.4 Elect Philippe Marcel as Director         For       Did Not    Management
                                                          Vote
4.1.5 Elect Francis Mer as Director             For       Did Not    Management
                                                          Vote
4.1.6 Elect Thomas O'Neill as Director          For       Did Not    Management
                                                          Vote
4.1.7 Elect David Prince as Director            For       Did Not    Management
                                                          Vote
4.1.8 Elect Peter Ueberroth as Director         For       Did Not    Management
                                                          Vote
4.2   Elect Philippe Foriel-Destezet as         For       Did Not    Management
      Honorary President by Acclamation                   Vote
4.3   Elect Walter Jacobs as Director           For       Did Not    Management
                                                          Vote
5.1   Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
5.2   Ratify OBT AG as Special Auditor          For       Did Not    Management
                                                          Vote


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

ADIDAS-SALOMON AG

Ticker:                      Security ID:  D0066B102
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.30 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Change Company Name to Adidas AG          For       Did Not    Management
                                                          Vote
6     Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings due           Vote
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
7     Approve EUR 73.2 Million Capitalization   For       Did Not    Management
      of Reserves; Approve 1:4 Stock Split                Vote
8     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
9     Approve Creation of EUR 20 Million Pool   For       Did Not    Management
      of Capital with Preemptive Rights                   Vote
10    Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 1.5
      Billion with Preemptive Rights; Approve
      Creation of EUR 20 Million Pool of
      Capital to Guarantee Conversion Rights
11    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
12    Amend Articles Re: Responsibilites of the For       Did Not    Management
      Supervisory Board                                   Vote
13    Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2006


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

AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  G0105D108
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1 Pence Per     For       For        Management
      Ordinary Share
3     Re-elect David Verklin as Director        For       For        Management
4     Re-elect Daniel Farrar as Director        For       For        Management
5     Re-elect Bernard Fournier as Director     For       For        Management
6     Elect Brendan O'Neill as Director         For       For        Management
7     Elect Lorraine Trainer as Director        For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,849,880
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,820,124
13    Authorise 56,549,642 Ordinary Shares for  For       For        Management
      Market Purchase
14    Appoint Philippe Germond to the Board     Against   Against    Shareholder
15    Appoint Roger Hatchuel to the Board       Against   Against    Shareholder


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

AEON CREDIT SERVICE LTD.

Ticker:       8570           Security ID:  J0021H107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 35,
      Final JY 55, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Public Announcements in
      Electronic Format - 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
4     Appoint Internal Statutory Auditor        For       Against    Management


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

AGORA SA

Ticker:                      Security ID:  X00216105
Meeting Date: DEC 19, 2005   Meeting Type: Special
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman; Other Formalities For       Did Not    Management
                                                          Vote
3     Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
4     Create Reserve Fund                       For       Did Not    Management
                                                          Vote
5     Close Meeting                             None      Did Not    Management
                                                          Vote


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

AGORA SA

Ticker:                      Security ID:  X00216105
Meeting Date: JUN 26, 2006   Meeting Type: Annual
Record Date:  JUN 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Receive Financial Statements and          None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2005; Receive Consolidated
      Financial Statements and Management Board
      Report on Agora Capital Group's
      Operations in 2005
4     Approve Financial Statements and          For       Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2005
5     Approve Consolidated Financial Statements For       Did Not    Management
      and Management Board Report on Agora                Vote
      Capital Group's Operations in 2005
6     Approve Allocation of Income and          For       Did Not    Management
      Dividends of PLN 0.50 Per Share                     Vote
7.1   Approve Discharge of Wanda Rapaczynski    For       Did Not    Management
      (Management Board)                                  Vote
7.2   Approve Discharge of Piotr Niemczycki     For       Did Not    Management
      (Management Board)                                  Vote
7.3   Approve Discharge of Zbigniew Bak         For       Did Not    Management
      (Management Board)                                  Vote
7.4   Approve Discharge of Jaroslaw Szalinski   For       Did Not    Management
      (Management Board)                                  Vote
8.1   Approve Discharge of Anna Fornalczyk      For       Did Not    Management
      (Supervisory Board)                                 Vote
8.2   Approve Discharge of Stanislaw            For       Did Not    Management
      Soltysinski (Supervisory Board)                     Vote
8.3   Approve Discharge of Tomasz Sielicki      For       Did Not    Management
      (Supervisory Board)                                 Vote
8.4   Approve Discharge of Louis Zachary        For       Did Not    Management
      (Supervisory Board)                                 Vote
8.5   Approve Discharge of Sanford Schwartz     For       Did Not    Management
      (Supervisory Board)                                 Vote
8.6   Approve Discharge of Slawomir Sikora      For       Did Not    Management
      (Supervisory Board)                                 Vote
9.1   Elect Tomasz Sielicki as Supervisory      For       Did Not    Management
      Board Member                                        Vote
9.2   Elect Bruce Rabb as Supervisory Board     For       Did Not    Management
      Member                                              Vote
10    Approve Cancellation of 1.8 Million       For       Did Not    Management
      Shares                                              Vote
11    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of 1.8 Million Shares                  Vote
12    Amend Statute Re: Reduction in Share      For       Did Not    Management
      Capital Proposed under Item 11                      Vote
13    Approve Unified Text of Statute           For       Did Not    Management
                                                          Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote


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

AIFUL CORP.

Ticker:       8515           Security ID:  J00557108
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Increase Authorized
      Capital - Update Terminology to Match New
      Corporate Law - Limit Liability of
      Directors, Statutory Auditors and Audit
      Firm
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 13,
      Final JY 19, Special JY 0
2     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors - Limit Legal Liability
      of Non-executive Directors and Statutory
      Auditors - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law
3     Approve Executive Stock Option Plan       For       Against    Management
4     Appoint Internal Statutory Auditor        For       For        Management


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

AKBANK

Ticker:                      Security ID:  M0300L106
Meeting Date: MAR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       Did Not    Management
      Authorize Council to Sign Minutes of                Vote
      Meeting
2     Accept Board and Statutory Reports        For       Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Fix Number of and Elect Internal          For       Did Not    Management
      Auditors, and Determine Their Terms of              Vote
      Office and Remuneration
6     Amend Articles Re 4, 24, 101              For       Did Not    Management
                                                          Vote
7     Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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

AKBANK

Ticker:                      Security ID:  M0300L106
Meeting Date: SEP 1, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       Did Not    Management
      Authorize Council to Sign Minutes of                Vote
      Meeting
2     Ratify Akbank's Financial Statements as   For       Did Not    Management
      of 6-30-05 In Accordance with the                   Vote
      Regulation on Merger and Acquisition of
      Banks
3     Approve Merger by Absorption of Ak        For       Did Not    Management
      Uluslararasi Bankasi AS; Approve Merger             Vote
      Agreement Approved by the Banking
      Regulation and Supervision Agency, and
      the Capital Market Board
4     Approve TRL 4,544 Capital Increase        For       Did Not    Management
      Through Capitalization of Reserves to be            Vote
      Given as Merger by Absorption Payment to
      Ak Uluslararasi Bankasi AS' Shareholders;
      Amend Paragraphs B and C of Article 9


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

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:                      Security ID:  D03080112
Meeting Date: FEB 8, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Riunione  For       For        Management
      Adriatica di Sicurta SpA; Approve Change
      of Corporate Form to Societas Europea
      (SE)
2     Issue 25.1 Million Shares in Connection   For       For        Management
      with Merger by Merger by Absorption of
      RIUNIONE ADRIATICA DI SICURTA Societa per
      Azioni
3     Approve Creation of EUR 450 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights
4     Approve Employee Stock Purchase Plan      For       For        Management
5     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 10
      Billion with Preemptive Rights; Approve
      Creation of EUR 250 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
6     Authorize Repurchase of up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital for Purposes
      other than Trading


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

ALMANCORA CVA

Ticker:                      Security ID:  B0205Y106
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Reports of Limited Partner        None      Did Not    Management
                                                          Vote
2     Receive Auditors' Reports                 None      Did Not    Management
                                                          Vote
3     Allow Questions                           None      Did Not    Management
                                                          Vote
4     Approve Financial Statements, Allocation  For       Did Not    Management
      of Income and Dividends of EUR 2.33 per             Vote
      Share
5     Approve Discharge of Limited Partner and  For       Did Not    Management
      Auditors                                            Vote
6     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration Auditors                     Vote
7     Discuss Corporate Governance Report       None      Did Not    Management
                                                          Vote
8     Transact Other Business                   None      Did Not    Management
                                                          Vote


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

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )

Ticker:                      Security ID:  X1687N119
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
4     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
5     Approve Accounting Treatment of           For       Did Not    Management
      Absorption of Delta Singular SA                     Vote
6     Approve Discharge of Board and Auditors   For       Did Not    Management
      of Delta Singular SA                                Vote
7     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
8     Issue and Allocate New Shares Following   For       Did Not    Management
      Capitalization of Reserves and Decrease             Vote
      of Par Value; Amend Articles Accordingly
9     Amend Articles Re: Codification           For       Did Not    Management
                                                          Vote
10    Allow Board to Issue 100 Percent of the   For       Did Not    Management
      Issued Capital Without the Preapproval of           Vote
      the General Meeting
11    Elect Independent Directors               For       Did Not    Management
                                                          Vote
12    Approve Stock Option Plan and Amend the   For       Did Not    Management
      Present One                                         Vote
13    Authorize Board and Managers of the       For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies


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

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )

Ticker:                      Security ID:  X1687N119
Meeting Date: JUN 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles and Codification           For       Did Not    Management
                                                          Vote
2     Allow Board to Issue 100 Percent of the   For       Did Not    Management
      Issued Capital without the Preapproval of           Vote
      the General Meeting
3     Approve Stock Option Plan and Amend       For       Did Not    Management
      Existing One                                        Vote


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

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )

Ticker:                      Security ID:  X1687N119
Meeting Date: MAY 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles and Codification           For       Did Not    Management
                                                          Vote
2     Allow Board to Issue 100 Percent of the   For       Did Not    Management
      Issued Capital without the Preapproval of           Vote
      the General Meeting
3     Approve Stock Option Plan and Amend       For       Did Not    Management
      Existing One                                        Vote


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

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )

Ticker:                      Security ID:  X1687N119
Meeting Date: MAY 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles and Codification           For       Did Not    Management
                                                          Vote
2     Allow Board to Issue 100 Percent of the   For       Did Not    Management
      Issued Capital without the Preapproval of           Vote
      the General Meeting
3     Approve Stock Option Plan and Amend       For       Did Not    Management
      Existing One                                        Vote


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

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )

Ticker:                      Security ID:  X1687N119
Meeting Date: MAY 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles and Codification           For       Did Not    Management
                                                          Vote
2     Allow Board to Issue 100 Percent of the   For       Did Not    Management
      Issued Capital without the Preapproval of           Vote
      the General Meeting
3     Approve Stock Option Plan and Amend       For       Did Not    Management
      Existing One                                        Vote


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

ALSTOM

Ticker:       AASTF          Security ID:  F0259M475
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Georges Chodron de Courcel as     For       Did Not    Management
      Director                                            Vote
6     Reelect Jales B. Cronin as Director       For       Did Not    Management
                                                          Vote
7     Elect Olivier Bouygues as Director        For       Did Not    Management
                                                          Vote
8     Elect Olivier Poupart-Lafarge as Director For       Did Not    Management
                                                          Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L

Ticker:       AAUKF          Security ID:  G03764100
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 0.95 Per    For       For        Management
      Ordinary Share
3     Elect Peter Woicke as Director            For       For        Management
4     Elect Mamphela Ramphele as Director       For       For        Management
5     Re-elect David Challen as Director        For       For        Management
6     Re-elect Fred Phaswana as Director        For       For        Management
7     Re-elect Sir Mark Moody-Stuart as         For       For        Management
      Director
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 248,750,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 37,250,000
13    Authorise 149,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Amend Articles of Association Re: Board   For       For        Management
      Composition


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

ASAHI BREWERIES LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7.5,
      Final JY 9.5, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Authorized Capital to Reflect
      Share Repurchase - Authorize Public
      Announcements in Electronic Format -
      Update Language of Articles to Reflect
      New Corporate Law
3     Approve Executive Stock Option Plan       For       Against    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
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


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

ASSICURAZIONI GENERALI SPA

Ticker:                      Security ID:  T05040109
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports at Dec. 31, 2005                            Vote
2     Elect One Director                        For       Did Not    Management
                                                          Vote
3     Elect 'Consiglio Generale' (Advisory      For       Did Not    Management
      Body)                                               Vote
4     Elect External Auditors for the Six-Year  For       Did Not    Management
      Term 2006-2011                                      Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Approve Stock Option Plan for Directors   For       Did Not    Management
                                                          Vote
7     Stock Option Grant; Authorize Board of    For       Did Not    Management
      Directors to Increase Capital in Order to           Vote
      Implement the Stock Option Grant for
      Employees of Assicurazioni Generali SpA
      and its Subsidiaries; Amend Art. 8 of
      Company's Bylaws Accordingly


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

ASSOCIATED BRITISH PORTS HOLDINGS PLC

Ticker:                      Security ID:  G05628105
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.75 Pence Per  For       For        Management
      Share
4     Elect Doug Morrison as Director           For       For        Management
5     Re-elect Richard Adam as Director         For       For        Management
6     Re-elect Stuart Chambers as Director      For       For        Management
7     Elect Russell Edey as Director            For       For        Management
8     Elect Simon Melliss as Director           For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve The Associated British Ports      For       For        Management
      Performance Share Plan; Approve the
      Associated British Ports Share Matching
      Plan; and Amend The Associated British
      Ports Executive Share Option Scheme
12    Amend Associated British Ports            For       For        Management
      Savings-Related Share Option Scheme
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,183,766
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,777,564
15    Authorise 30,200,000 Ordinary Shares for  For       For        Management
      Market Purchase
16    Amend Articles of Association Re:         For       For        Management
      Directors' Indemnity


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

ATOS ORIGIN (FORMERLY ATOS)

Ticker:                      Security ID:  F06116101
Meeting Date: MAY 23, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Management Board                          Vote
2     Approve Treatment of Losses               For       Did Not    Management
                                                          Vote
3     Approve Transaction with a Related Party  For       Did Not    Management
      Re: Securitization of Receivables Program           Vote
4     Approve Transaction with a Related Party  For       Did Not    Management
      Re: End of Office of Mr Tielman                     Vote
5     Approve Transaction with a Related Party  For       Did Not    Management
      Re: Remuneration and Condition of                   Vote
      Retirement Payment for Management Board
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Authorize Board to Repurchase Shares in   For       Did Not    Management
      the Event of a Public Tender Offer or               Vote
      Share Exchange Offer
8     Ratify Appointment of Vernon Sankey as    For       Did Not    Management
      Supervisory Board Member                            Vote
9     Ratify Deloitte & Associes as Auditor     For       Did Not    Management
                                                          Vote
10    Ratify B.E.A.S. as Alternate Auditor      For       Did Not    Management
                                                          Vote
11    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 6.7 Million
12    Authorize up to 3 Percent of Issued       For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
13    Authorize up to 0.45 Percent of Issued    For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
14    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
15    Approve Capital Increase Reserved for     For       Did Not    Management
      Atos Origin Employee Investment Fund                Vote
16    Amend Articles Board Related Re: Attend   For       Did Not    Management
      Supervisory Board Meetings by Way of                Vote
      Videoconference and of Telecommunication
17    Amend Articles of Association Re:         For       Did Not    Management
      Ordinary General Meetings Quorum                    Vote
18    Amend Articles of Association Re:         For       Did Not    Management
      Extraordinary General Meetings Quorum               Vote
19    Amend Articles Board Related Re:          For       Did Not    Management
      Dismissal Procedure of Management Board             Vote
      Members
20    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

AUCKLAND INTL. AIRPORT LTD.

Ticker:                      Security ID:  Q06213104
Meeting Date: OCT 26, 2005   Meeting Type: Annual
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Anthony Frankham as Director        For       Against    Management
2     Elect Michael Smith as Director           For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors


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

BAA PLC

Ticker:                      Security ID:  G12924109
Meeting Date: JUL 15, 2005   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 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Marcus Agius as Director         For       For        Management
5     Re-elect Mark Clare as Director           For       For        Management
6     Re-elect Chris Fay as Director            For       For        Management
7     Reappoint PricewaterhouseCooopers LLP as  For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 53,826,000
10    Amend BAA Deferred Annual Bonus Plan      For       For        Management
11    Amend Articles of Association Re:         Against   Against    Management
      Shareholder Approval for the Submission
      of Planning Applications for Documents
      Above a Certain Value


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

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker:       BAESF          Security ID:  G06940103
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.3 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Susan Birley as Director         For       For        Management
5     Re-elect Christopher Geoghegan as         For       For        Management
      Director
6     Re-elect Michael Lester as Director       For       For        Management
7     Elect Philip Carroll as Director          For       For        Management
8     Elect Roberto Quarta as Director          For       For        Management
9     Elect Peter Weinberg as Director          For       For        Management
10    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Bae Systems Performance Share     For       For        Management
      Plan 2006
13    Approve Bae Systems Share Matching Plan   For       For        Management
14    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and
      Incur EU Political Expenditure up to GBP
      100,000
15    Authorise BAE Systems Marine Limited to   For       For        Management
      Make EU Political Organisations Donations
      and Incur EU Political Expenditure up to
      GBP 100,000
16    Authorise BAE Systems (Operations)        For       For        Management
      Limited to Make EU Political
      Organisations Donations and Incur EU
      Political Expenditure up to GBP 100,000
17    Authorise BAE Systems Land Systems        For       For        Management
      (Munitions and Ordnance) Ltd. to Make EU
      Political Organisations Donations and
      Incur EU Political Expenditure up to GBP
      100,000
18    Authorise BAE Systems Land Systems        For       For        Management
      (Weapons and Vehicles) Ltd. to Make EU
      Political Organisations Donations and
      Incur EU Political Expenditure up to GBP
      100,000
19    Authorise Land Systems Hagglunds AB to    For       For        Management
      Make EU Political Organisations Donations
      and Incur EU Political Expenditure up to
      GBP 100,000
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,829,626
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,024,846
22    Authorise 321,987,720 Ordinary Shares for For       For        Management
      Market Purchase


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

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  T17074112
Meeting Date: APR 18, 2006   Meeting Type: Special
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Board Representative for Holders of For       Did Not    Management
      Saving Shares for the Three-Year Term               Vote
      2006-2008; Approve Representative's
      Remuneration


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

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  T17074104
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors; Determine Directors'               Vote
      Remuneration
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Fiscal Year 2005                    Vote
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Attribute Repurchased Shares to Employees           Vote
4     Elect External Auditors for a Six-Year    For       Did Not    Management
      Term; Fix Auditors' Remuneration                    Vote


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

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  T17074112
Meeting Date: DEC 16, 2005   Meeting Type: Special
Record Date:  DEC 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Board Representative for Holders of For       Did Not    Management
      Savings Shares; Approve Representative's            Vote
      Remuneration


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

BANCA ITALEASE S.P.A.

Ticker:                      Security ID:  T11845103
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Accounts, and Statutory Reports Relative            Vote
      to the Fiscal Year Ended on Dec. 31, 2005
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors                                     Vote


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

BANCA POPOLARE DELL'EMILIA ROMAGNA

Ticker:                      Security ID:  T1325T119
Meeting Date: APR 30, 2006   Meeting Type: Annual/Special
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Extension of the Expiration   For       Did Not    Management
      Terms and the Conversion of Convertible             Vote
      Debts to Fondazione Banco di Sardegna
2     Authorize Issuance of New Shares and      For       Did Not    Management
      Convertible Bonds to Increase Capital               Vote
1     Approve Financial Statements at Dec.      For       Did Not    Management
      2005, Statutory Reports, and Allocation             Vote
      of Income
2     Determine Above Par Value Price for the   For       Did Not    Management
      Issuance of New Shares                              Vote
3     Approve Remuneration of Internal Auditors For       Did Not    Management
      for the Three-Year Term 2006-2008                   Vote
4.a   Elect Seven Directors and its President   For       Did Not    Management
                                                          Vote
4.b   Elect Internal Statutory Auditors for the For       Did Not    Management
      Years 2006-2008                                     Vote
4.c   Elect Five Primary and Two Alternate      For       Did Not    Management
      Censors (Collegio dei Probiviri)                    Vote
5     Approve the Minutes of the Meeting        For       Did Not    Management
                                                          Vote


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

BANCA POPOLARE DI MILANO

Ticker:                      Security ID:  T15120107
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Fiscal Year 2005                    Vote
2     Amend External Auditors' Report to        For       Did Not    Management
      Reflect the New Accounting Principles               Vote
      IAS/IFRS
3     Approve Remuneration of Board of          For       Did Not    Management
      Directors, Executive Committee and                  Vote
      Internal Statutory Auditors
4.1   Elect Board of Directors - Slate 1        For       Did Not    Management
                                                          Vote
4.2   Elect Board of Directors - Slate 2        For       Did Not    Management
                                                          Vote
4.3   Elect Board of Directors - Slate 3        For       Did Not    Management
                                                          Vote
5.1   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 1                                             Vote
5.2   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 2                                             Vote
5.3   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 3                                             Vote
6     Appoint Censors (Collegio dei Probiviri)  For       Did Not    Management
                                                          Vote


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

BANCA POPOLARE DI SONDRIO

Ticker:                      Security ID:  T1549L116
Meeting Date: APR 7, 2006    Meeting Type: Annual/Special
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements at Dec. 31,  For       Did Not    Management
      2005, Statutory Reports, and Allocation             Vote
      of Income
2     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
3     Elect Directors                           For       Did Not    Management
                                                          Vote
4     Appoint Internal Statutory Auditors and   For       Did Not    Management
      Chairman of the Board for a Three-Year              Vote
      Term 2006-2008; Approve Remuneration of
      Auditors
1     Amend Articles 1, 2, 5, 6, 7, 8, 9, 10,   For       Did Not    Management
      12, 13, 14, 15, 16, 17, 18, 19, 20, 21,             Vote
      22, 23, 26, 27, 28, 29, 30, 34, 35, 36,
      38, 41, 42, 43, 46, 47, 51, 52, 56, 58,
      59 of the Company's Bylaws; Modify and
      Renumber Article 61; Introduce a New
      Article 61


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

BANCA POPOLARE ITALIANA (FRMELY BANCA POPOLARE DI LODI)

Ticker:                      Security ID:  T14616139
Meeting Date: APR 28, 2006   Meeting Type: Annual/Special
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Revoke Deliberations Assumed in the       For       Did Not    Management
      Special Meeting Held on June 2, 2005                Vote
      (Items 3 and 4) and in the Special
      Meeting Held on March 3, 2003 (Item 4)
2     Approve Increase in Capital of Up To EUR  For       Did Not    Management
      800 Million With Preemptive Rights                  Vote
      Through the Issuance of Ordinary Shares;
      Authorize the Board of Directors to Fix
      the Terms and the Par Value for the
      Issuance of the New Shares; Amend Article
      5 Accordingly
1     Accept Financial Statements at Dec. 31,   For       Did Not    Management
      2005 and Statutory Reports                          Vote
2     Set the Company's Shares' Book Value      For       Did Not    Management
      According to the New Article 6 of the               Vote
      Bylaws
3     Approve Remuneration of Directors for the For       Did Not    Management
      Fiscal Year 2006                                    Vote
4     Appoint Internal Statutory Auditors       For       Did Not    Management
                                                          Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

BANCHE POPOLARI UNITE SCARL

Ticker:                      Security ID:  T1681V104
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       Did Not    Management
                                                          Vote
2     Appoint Internal Statutory Auditors;      For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
3     Appoint Censors (Collegio dei Probiviri)  For       Did Not    Management
                                                          Vote
4     Accept Financial Statements and Statutory For       Did Not    Management
      Reports at Dec. 31, 2005                            Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Elect External Auditors for the           For       Did Not    Management
      Three-Year Term 2006-2008                           Vote


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

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:                      Security ID:  E11805103
Meeting Date: MAR 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Ended 12-31-05,
      Allocation of Income and Distribution of
      Dividends, and Discharge Directors
2     Fix Number of Directors                   None      For        Management
2.1   Appoint Tomas Alfaro Drake as Director    For       For        Management
2.2   Relect Juan Carlos Alvarez Mezquiriz to   For       For        Management
      Management Board
2.3   Relect Carlos Loring Martinez de Irujo to For       For        Management
      Management Board
2.4   Reelect Susana Rodriguez Vidarte to       For       For        Management
      Management Board
3     Authorize Issuance of Non-Convertible     For       For        Management
      Securities up to Aggregate Nominal Amount
      of EUR 105 Million
4     Authorize Repurchase of Shares by Company For       For        Management
      and/or Subsidiaries; Approve Capital
      Reduction Via Amortization of Shares
5     Reelect Deloitte & Touche Espana S.L. as  For       For        Management
      Auditors for 2006
6     Approve Stock Compensation Plan for       For       For        Management
      Executive Directors, including Executives
      Members of the Board, and Members of the
      Management Committee
7     Amend Article 53 of ByLaws Re: Include    For       For        Management
      the Possibility to Compensate Board
      Members with Stock or Stock Options In
      Connection to the Value of the Shares
8     Approve Non-Executive Director Deferred   For       For        Management
      Stock Compensation
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

BANCO POPOLARE DI VERONA E NOVARA SCRL (FRMLY BANCA POPOLARE

Ticker:                      Security ID:  T1866D101
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,             For       Did Not    Management
      Consolidated Statements, Statutory                  Vote
      Reports, and Allocation of Income
2     Fix the Directors' Attendance Fees for    For       Did Not    Management
      the Fiscal Year 2006                                Vote
3     Elect Directors for the Three-Year Term   For       Did Not    Management
      2006-2008                                           Vote


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

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

Ticker:                      Security ID:  M1637D106
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Allocation of Income
2     Elect Directors                           For       For        Management
3     Approve Remuneration of Directors         For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration Auditors


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

BANK OF FUKUOKA LTD.

Ticker:       8326           Security ID:  J03822103
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 4.5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Reduce Directors
      Term in Office - Limit Liability of
      Directors and Statutory Auditors - Limit
      Rights of Odd-lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

BANK OF THE PHILIPPINE ISLANDS

Ticker:                      Security ID:  Y0967S169
Meeting Date: NOV 11, 2005   Meeting Type: Special
Record Date:  OCT 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             For       For        Management
2     Certification of Notice                   For       For        Management
3     Determination and Declaration of Quorum   For       For        Management
4     Approve Merger Agreement Between          For       For        Management
      Prudential Bank and the Bank of the
      Philippine Islands (BPI) with BPI as the
      Surviving Entity
5     Other Business                            For       Against    Management


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

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 7, Special JY 2
2     Amend Articles to: Delete References to   For       Against    Management
      Preferred Shares - Limit Rights of
      Odd-Lot Holders - Authorize Board to
      Determine Income Allocation - Limit
      Liability of Non-Executive Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

BANK POLSKA KASA OPIEKI SA (PEKAO)

Ticker:       PKSKY          Security ID:  X0641X106
Meeting Date: MAR 10, 2006   Meeting Type: Special
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Amend Statute Re: Removal of Agenda Items For       Did Not    Management
      from Meeting Agenda; Independent                    Vote
      Supervisory Board Members; Internal
      Audit; Editorial Changes
7     Approve Unified Text of Statute           For       Did Not    Management
                                                          Vote
8     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
9     Close Meeting                             None      Did Not    Management
                                                          Vote


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

BANK POLSKA KASA OPIEKI SA (PEKAO)

Ticker:                      Security ID:  X0641X106
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Receive Management Board Report on        None      Did Not    Management
      Company's Activities in 2005                        Vote
7     Receive Financial Statements              None      Did Not    Management
                                                          Vote
8     Receive Management Board Report on        None      Did Not    Management
      Activities of Bank's Capital Group in               Vote
      2005
9     Receive Consolidated Financial Statements None      Did Not    Management
                                                          Vote
10    Receive Management Board's Proposal on    None      Did Not    Management
      Allocation of Income                                Vote
11    Receive Management Board Proposal         None      Did Not    Management
      Regarding Allocation of Undistributed               Vote
      Income from Previous Years as Result of
      Changes in Accounting Standards
12    Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
13.1  Approve Management Board Report on        For       Did Not    Management
      Company's Activities in 2005                        Vote
13.2  Approve Financial Statements              For       Did Not    Management
                                                          Vote
13.3  Approve Management Board Report on        For       Did Not    Management
      Activities of Bank's Capital Group in               Vote
      2005
13.4  Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
13.5  Approve Allocation of Income              For       Did Not    Management
                                                          Vote
13.6  Approve Allocation of Undistributed       For       Did Not    Management
      Income from Previous Years as Result of             Vote
      Changes in Accounting Standards
13.7  Approve Report on Supervisory Board's     For       Did Not    Management
      Activities in 2005                                  Vote
13.8  Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
13.9  Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
14    Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
15    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
16    Close Meeting                             None      Did Not    Management
                                                          Vote


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

BANK PRZEMYSLOWO HANDLOWY SA

Ticker:                      Security ID:  X0491V101
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  MAY 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
3     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Receive Financial Statements              None      Did Not    Management
                                                          Vote
6     Receive Management Board Report on        None      Did Not    Management
      Company's Operations in 2005                        Vote
7     Receive Consolidated Financial Statements None      Did Not    Management
                                                          Vote
8     Receive Management Board Report on        None      Did Not    Management
      Capital Group's Operations in 2005                  Vote
9     Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
10    Approve Financial Statements              For       Did Not    Management
                                                          Vote
11    Approve Management Board Report on        For       Did Not    Management
      Company's Operations in 2005                        Vote
12    Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
13    Approve Management Board Report on        For       Did Not    Management
      Capital Group's Operations in 2005                  Vote
14    Approve Supervisory Board Report          For       Did Not    Management
                                                          Vote
15    Approve Allocation of Income and          For       Did Not    Management
      Dividends of PLN 30 Per Share                       Vote
16    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
17    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
18    Amend Statute and Approve Its Unified     For       Did Not    Management
      Text                                                Vote
19    Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
20    Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
21    Close Meeting                             None      Did Not    Management
                                                          Vote


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

BANK ZACHODNI WBK SA

Ticker:                      Security ID:  X0646L107
Meeting Date: DEC 8, 2005    Meeting Type: Special
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5.1   Amend Statute Re: Removal of Agenda Items For       Did Not    Management
      from Meeting Agenda; Audit Committee                Vote
      Chairman; Editorial Changes
5.2   Amend Statute Re: Share Cancellation;     For       Did Not    Management
      Supervisory Board's Authority; Bodies               Vote
      Entitled to Issue Internal Regulations;
      Editorial Changes
6     Approve Unified Text of Statute           For       Did Not    Management
                                                          Vote
7     Amend Regulations on General Meetings     For       Did Not    Management
                                                          Vote
8     Close Meeting                             None      Did Not    Management
                                                          Vote


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

BARRICK GOLD CORP.

Ticker:       ABX.           Security ID:  067901108
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.L. Beck                  For       For        Management
1.2   Elect Director C.W.D. Birchall            For       For        Management
1.3   Elect Director D.J. Carty                 For       For        Management
1.4   Elect Director G. Cisneros                For       For        Management
1.5   Elect Director M.A. Cohen                 For       For        Management
1.6   Elect Director P.A. Crossgrove            For       For        Management
1.7   Elect Director J.W. Crow                  For       For        Management
1.8   Elect Director R.M. Franklin              For       For        Management
1.9   Elect Director P.C. Godsoe                For       For        Management
1.10  Elect Director J.B. Harvey                For       For        Management
1.11  Elect Director B. Mulroney                For       For        Management
1.12  Elect Director A. Munk                    For       For        Management
1.13  Elect Director P. Munk                    For       For        Management
1.14  Elect Director J.L. Rotman                For       For        Management
1.15  Elect Director S.J. Shapiro               For       For        Management
1.16  Elect Director G.C. Wilkins               For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve Continuance and Arrangement of    For       For        Management
      the Corporation


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

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:                      Security ID:  Y07717104
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  MAY 8, 2006

#     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 and Profit         For       For        Management
      Appropriation Proposal
5     Elect Wang Tiefeng as Executive Director  For       For        Management
      and Authorize Board to Fix His
      Remuneration
6     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers as PRC and
      International Auditors Respectively, and
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:                      Security ID:  Y07717104
Meeting Date: MAR 15, 2006   Meeting Type: Special
Record Date:  FEB 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve BGS Equity Interests Transfer     For       For        Management
      Agreement
2     Approve BAIK Equity Interests Transfer    For       For        Management
      Agreement
3     Approve Aviation Safety and Security      For       For        Management
      Assets Transfer Agreement
4     Approve Energy, Power, Garbage and Sewage For       For        Management
      Disposal Assets Transfer Agreement
5     Approve Supply of Aviation Safety and     For       For        Management
      Security Guard Services Agreement and
      Annual Caps
6     Approve Supply of Greening and            For       For        Management
      Environmental Maintenance Services
      Agreement and Annual Caps
7     Approve Supply of Accessorial Power and   For       For        Management
      Energy Services Agreement and Annual Caps
8     Approve Supply of Power and Energy        For       For        Management
      Services Agreement and Annual Caps


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

BEMA GOLD CORPORATION

Ticker:       BGO.           Security ID:  08135F107
Meeting Date: JUN 21, 2006   Meeting Type: Annual/Special
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Nine           For       For        Management
2.1   Elect Director Clive T. Johnson           For       For        Management
2.2   Elect Director R. Stuart Angus            For       For        Management
2.3   Elect Director Barry D. Rayment           For       For        Management
2.4   Elect Director Cole E. McFarland          For       For        Management
2.5   Elect Director Eulogio Perez-Cotapos      For       For        Management
2.6   Elect Director Thomas I.A. Allen          For       For        Management
2.7   Elect Director Jerry R. Korpan            For       For        Management
2.8   Elect Director Robert M.D. Cross          For       For        Management
2.9   Elect Director Robert J. Gayton           For       For        Management
3     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
4     Amend Stock Option Plan                   For       For        Management


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

BENI STABILI

Ticker:                      Security ID:  T19807139
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Fiscal year 2005; Approve           Vote
      Dividend Distribution
2     Ratify the Board of Directors' Approval   For       Did Not    Management
      of the Proposal Presented by the External           Vote
      Audit Company Concerning Additional
      Specific Services
3     Give Mandate to External Auditors for     For       Did Not    Management
      Additional Specific Services                        Vote
4     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors; Determine Directors'               Vote
      Term and Remuneration
5     Appoint Internal Statutory Auditors for   For       Did Not    Management
      the Three-Year Term 2006-2008; Approve              Vote
      Remuneration of Auditors


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

BENI STABILI

Ticker:                      Security ID:  T19807139
Meeting Date: JUN 8, 2006    Meeting Type: Special
Record Date:  JUN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capital Increase Up to EUR 150  For       Did Not    Management
      Million Through Issuance of Up To 1.5               Vote
      Billion Shares With Preemptive Rights;
      and to Issue Convertible Bonds and
      Warrant up to a Maximum of EUR 1 Billion;
      Amend Art. 5 of Company's Bylaws
      Accordingly


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

BG GROUP PLC (FRM. BG PLC)

Ticker:       BRGXF          Security ID:  G1245Z108
Meeting Date: APR 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 Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.09 Pence Per  For       For        Management
      Ordinary Share
4     Elect Jurgen Dormann as Director          For       For        Management
5     Re-elect Sir Robert Wilson as Director    For       For        Management
6     Re-elect Frank Chapman as Director        For       For        Management
7     Re-elect Ashley Almanza as Director       For       For        Management
8     Re-elect Sir John Coles as Director       For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve EU Political Organisations        For       For        Management
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 123,379,866
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,652,373
14    Authorise 353,047,470 Ordinary Shares for For       For        Management
      Market Purchase


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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 25, 2005   Meeting Type: Annual
Record Date:  NOV 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports of BHP Billiton Plc
2     Receive Financial Statements and          For       For        Management
      Statutory Reports of BHP Billiton Limited
3     Elect Carlos Cordeiro as a Director of    For       For        Management
      BHP Billiton Plc
4     Elect Carlos Cordeiro as Director         For       For        Management
      Billiton Limited
5     Elect Gail de Planque as a Director of    For       For        Management
      BHP Billiton Plc
6     Elect Gail de Planque as a Director of    For       For        Management
      BHP Billiton Limited
7     Elect David Crawford as a Director of BHP For       For        Management
      Billiton Plc
8     Elect David Crawford as a Director of BHP For       For        Management
      Billiton Limited
9     Elect David Jenkins as a Director of BHP  For       For        Management
      Billiton Plc
10    Elect David Jenkins as a Director of BHP  For       For        Management
      Billiton Limited
11    Elect Mike Salomon as a Director of BHP   For       For        Management
      Billiton Plc
12    Elect Mike Salomon as a Director of BHP   For       For        Management
      Billiton Limited
13    Approve KPMG Audit Plc as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
14    Approve the Allotment of 531.85 Million   For       For        Management
      Unissued Shares to Participants of the
      Group Incentive Schemes and Other Legacy
      Employee Share Schemes
15    Approve the Issuance of Up to 123.41      For       For        Management
      Million Shares
16    Authorize Share Repurchase Program        For       For        Management
17    Approve Remuneration Report               For       For        Management
18    Approve Stock Option Plan Grants to C W   For       For        Management
      Goodyear, Executive Director
19    Approve Stock Option Plan Grants to Mike  For       For        Management
      Salomon, Executive Director
20    Amend Articles of BHP Billiton Plc        For       For        Management
21    Amend Articles of BHP Billiton Limited    For       For        Management


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

BKW FMB ENERGIE AG

Ticker:                      Security ID:  H07815154
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2.50 per Share                     Vote
3     Elect Antoinette Hunziker-Ebneter as      For       Did Not    Management
      Director                                            Vote
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5     Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote


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

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:       BNPQF          Security ID:  F1058Q238
Meeting Date: MAY 23, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.60 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Elect Laurence Parisot as Director        For       Did Not    Management
                                                          Vote
7     Reelect Claude Bebear as Director         For       Did Not    Management
                                                          Vote
8     Reelect Jean-Louis Beffa as Director      For       Did Not    Management
                                                          Vote
9     Reelect Alain Joly as Director            For       Did Not    Management
                                                          Vote
10    Reelect Denis Kessler as Director         For       Did Not    Management
                                                          Vote
11    Reelect Michel Pebereau as Director       For       Did Not    Management
                                                          Vote
12    Ratify Deloitte & Associes as Auditor and For       Did Not    Management
      BEAS as Alternate Auditor                           Vote
13    Ratify Mazars & Guerard as Auditor and    For       Did Not    Management
      Michel Barbet-Massin as Alternate Auditor           Vote
14    Ratify PricewaterhouseCoopers Audit as    For       Did Not    Management
      Auditor and Pierre Coll as Alternate                Vote
      Auditor
15    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote
16    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
17    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 320 Million
18    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
19    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 1 Billion for Bonus Issue or              Vote
      Increase in Par Value
20    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      1 Billion
21    Amend Resolution 14 Adopted by General    For       Did Not    Management
      Meeting on May 18, 2005: Set Global Limit           Vote
      for Capital Increase Resulting from
      Granting of Options and Free Shares
22    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
23    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
24    Approve Merger by Absorption of Societe   For       Did Not    Management
      Centrale d'Investissements by BNP Paribas           Vote
25    Amend Articles Board Related Re:          For       Did Not    Management
      Elections of Employee Representative                Vote
26    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

BOUYGUES SA

Ticker:                      Security ID:  F11487125
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.90 per Share or                  Vote
      Investment Certificate
4     Approve Accounting Transfer from Special  For       Did Not    Management
      Long-Term Capital Gains Reserve Account             Vote
      to Other Reserves Account
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Ratify Appointment of Patricia Barbizet   For       Did Not    Management
      as Director                                         Vote
7     Ratify Appointment of Francois-Jean-Henri For       Did Not    Management
      Pinault as Director                                 Vote
8     Reelect Martin Bouygues as Director       For       Did Not    Management
                                                          Vote
9     Reelect Monique Bouygues as Director      For       Did Not    Management
                                                          Vote
10    Reelect Georges Chodron de Courcel as     For       Did Not    Management
      Director                                            Vote
11    Elect Francois Bertiere as Director       For       Did Not    Management
                                                          Vote
12    Change Location of Registered Office      For       Did Not    Management
                                                          Vote
13    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital or Investment               Vote
      Certificates
14    Approve Issuance of Free Warrants Up to   For       Did Not    Management
      an Aggregate Nominal Amount of EUR 150              Vote
      Million During a Takeover
15    Approve Conversion of Investment          For       Did Not    Management
      Certificates and Voting Certificates into           Vote
      Ordinary Shares Pursuant to Approval of
      Conversion of Investment Certificates and
      Voting Certificates into Ordinary Shares
      by Special Meeting for Holders of Voting
      Certificates
16    Authorize Board to Increase Capital       For       Did Not    Management
      During Takeover                                     Vote
17    Approve Issuance of Free Warrants Up to   For       Did Not    Management
      an Aggregate Nominal Amount of EUR 150              Vote
      Million During a Takeover
18    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
19    Approve Issuance of Preference Shares     For       Did Not    Management
      without Voting Rights Up to an Aggregate            Vote
      Nominal Amount of EUR 10 Million
20    Amend Articles of Association Re: Term of For       Did Not    Management
      Mandate for Censors                                 Vote
21    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BPAQF          Security ID:  G12793181
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Allen as Director          For       For        Management
4     Re-elect Lord Browne of Madingley as      For       For        Management
      Director
5     Re-elect John Bryan as Director           For       For        Management
6     Re-elect Antony Burgmans as Director      For       For        Management
7     Re-elect Iain Conn as Director            For       For        Management
8     Re-elect Errol Davis Jr. as Director      For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Byron Grote as Director          For       For        Management
11    Re-elect Anthony Hayward as Director      For       For        Management
12    Re-elect DeAnne Julius as Director        For       For        Management
13    Re-elect Sir Tom McKillop as Director     For       For        Management
14    Re-elect John Manzoni as Director         For       For        Management
15    Re-elect Walter Massey as Director        For       For        Management
16    Re-elect Sir Ian Prosser as Director      For       For        Management
17    Re-elect Michael Wilson as Director       For       For        Management
18    Re-elect Peter Sutherland as Director     For       For        Management
19    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
20    Authorise 2,000,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,690,000,000
22    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 253,000,000


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

BRAMBLES INDUSTRIES LTD.

Ticker:       BIL            Security ID:  Q17481104
Meeting Date: NOV 11, 2005   Meeting Type: Annual
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports of Brambles Industries Ltd
2     Approve Reports and Accounts of Brambles  For       For        Management
      Industries Plc
3     Approve Remuneration Report               For       For        Management
4     Elect H O Henkel as Director of Brambles  For       For        Management
      Industries Limited
5     Elect H O Henkel as Director of Brambles  For       For        Management
      Industries Plc
6     Elect C L Mayhew as Director of Brambles  For       For        Management
      Industries Limited
7     Elect C L Mayhew as Director of Brambles  For       For        Management
      Industries Limited Plc
8     Elect D R Argus as Director of Brambles   For       For        Management
      Industries Limited
9     Elect D R Argus as Director of Brambles   For       For        Management
      Industries Limited Plc
10    Elect David Lees as Director of Brambles  For       For        Management
      Industries Limited
11    Elect David Lees as Director of Brambles  For       For        Management
      Industries Limited Plc
12    Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of Brambles Industries Plc
13    Authorize Board to Fix The Remuneration   For       For        Management
      of the Auditors
14    Approve Issuance of Shares in Brambles    For       For        Management
      Industries Plc in the Amount of GBP 8.78
      Million
15    Approve Issuance of Shares in Brambles    For       For        Management
      Industries Plc in the Amount of GBP 1.81
      Million
16    Authorize the Buyback of Up to 72.44      For       For        Management
      Million Shares in Brambles Industries Plc
17    Amend Articles of Association of Brambles For       For        Management
      Industries Plc
18    Amend Constitution of Brambles Industries For       For        Management
      Limited


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

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 14, Special JY 0
2     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors - Decrease Authorized
      Capital to Reflect Share Repurchase
3     Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Retirement Bonus for Director     For       For        Management
7     Approve Executive Stock Option Plan       For       Against    Management


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

BRITISH LAND COMPANY PLC (THE)

Ticker:                      Security ID:  G15540118
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.9 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect John Ritblat as Director         For       For        Management
4     Re-elect John Weston Smith as Director    For       For        Management
5     Re-elect Michael Cassidy as Director      For       For        Management
6     Re-elect Graham Roberts as Director       For       For        Management
7     Elect Stephen Hester as Director          For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 43,192,578
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,478,886
13    Authorise 51,831,092 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Sub-Division of 200,000 6 percent For       For        Management
      Cumulative Redeemable Convertible
      Preference Shares of GBP 1 each into Four
      6 percent Cumulative Redeemable
      Convertible Preference Shares of 25p and
      Redesignate as an Ordinary Share of 25p
15    Amend Articles of Association Re:         For       For        Management
      Preference Shares


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

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSYBF          Security ID:  G15632105
Meeting Date: NOV 4, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5 Pence Per     For       For        Management
      Share
3     Re-elect David Evans as Director          For       For        Management
4     Re-elect Allan Leighton as Director       For       For        Management
5     Re-elect Lord Wilson of Dinton as         For       For        Management
      Director
6     Re-elect Rupert Murdoch as Director       For       For        Management
7     Re-elect David DeVoe as Director          For       For        Management
8     Re-elect Arthur Siskind as Director       For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Approve Remuneration Report               For       For        Management
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and Incur EU Political
      Expenditure up to GBP 100,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 304,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 46,000,000
14    Authorise 92,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
15    Approve Waiver on Tender-Bid Requirement  For       For        Management
16    Amend Articles of Association Re:         For       For        Management
      Indemnification
17    Amend Memorandum of Association; and      For       For        Management
      Amend Articles of Association Re:
      Broadcasting Legislation


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

BUDIMEX  SA

Ticker:                      Security ID:  X0788V103
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  JUN 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Elect Members of Vote Counting Commission For       Did Not    Management
      and Commission to Address Shareholder               Vote
      Concerns Brought Forth at General Meeting
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2005
7     Receive Consolidated Financial Statements None      Did Not    Management
      and Management Board Report on Grupa                Vote
      Budimex Operations in 2005
8     Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
9.1   Approve Financial Statements and          For       Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2005
9.2   Approve Consolidated Financial Statements For       Did Not    Management
      and Management Board Report on Grupa                Vote
      Budimex Operations in 2005
9.3   Approve Covering of Loss                  For       Did Not    Management
                                                          Vote
9.4   Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
9.5   Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
10    Close Meeting                             None      Did Not    Management
                                                          Vote


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

BUDIMEX  SA

Ticker:                      Security ID:  X0788V103
Meeting Date: OCT 25, 2005   Meeting Type: Special
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Shareholder Proposal: Elect Supervisory   None      Did Not    Shareholder
      Board                                               Vote
7     Close Meeting                             None      Did Not    Management
                                                          Vote


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

BULGARI SPA

Ticker:                      Security ID:  T23079113
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,             For       Did Not    Management
      Consolidated Financial Statements at Dec.           Vote
      31, 2005, Statutory Reports, and
      Allocation of Income
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares Through            Vote
      Financial Instruments (Put and Call
      Options)
3     Elect External Auditors for the Six-Year  For       Did Not    Management
      Term 2006-2011                                      Vote
4     Receive Annual Report Concerning the      For       Did Not    Management
      Company's Corporate Governance Practices            Vote


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

BURBERRY GROUP PLC

Ticker:                      Security ID:  G1699R107
Meeting Date: DEC 12, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Demerger Agreement            For       For        Management
2     Amend Articles of Association Re:         For       For        Management
      Preference Shares
3     Approve the Preference Share Repurchase   For       For        Management
      Contract Between the Company and the
      Trustee
4     Amend Articles of Association Re:         For       For        Management
      Indemnification


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

BURBERRY GROUP PLC

Ticker:                      Security ID:  G1699R107
Meeting Date: JUL 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.5 Pence Per   For       For        Management
      Ordinary Share
4     Elect Brian Blake as Director             For       For        Management
5     Re-elect Rose Bravo as Director           For       For        Management
6     Re-elect Philip Bowman as Director        For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to
      Aggregate Nominal Amount of GBP 25,000
10    Authorise Burberry Limited to Make EU     For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to
      Aggregate Nominal Amount of GBP 25,000
11    Authorise 48,224,669 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Repurchase       For       For        Management
      48,224,669 Ordinary Shares from GUS plc
      in Accordance with the Terms of Agreement
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 80,372
14    Renew the Authority Conferred on          For       For        Management
      Directors to Allot Shares for Cash in
      Connection with a Rights Issue without
      Offering Those Shares Pro Rata to
      Existing Shareholders
15    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights Otherwise than in
      Connection with a Rights Issue up to
      Aggregate Nominal Amount of GBP 12,056
16    Amend Articles of Association Re:         For       For        Management
      Electronic Proxy Voting Service


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

BUZZI UNICEM SPA (FORMERLY UNICEM)

Ticker:                      Security ID:  T2320M109
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements at Dec. 31,   For       Did Not    Management
      2006 and Statutory Reports                          Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

C.A. NACIONAL TELEFONOS DE VENEZUELA (CANTV)

Ticker:       VNT            Security ID:  204421101
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE APPROVAL OF THE ANNUAL REPORT AND     For       For        Management
      FINANCIAL STATEMENTS OF THE COMPANY FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2005.
2     THE APPROVAL OF THE PAYMENT OF AN         For       For        Management
      ORDINARY DIVIDEND FOR 2006 OF BS. 700 PER
      SHARE REPRESENTING US$2.28 PER ADS.
3     ELECTION OF: GUSTAVO ROOSEN (PRINCIPAL)   For       For        Management
      AND VICENTE LLATAS (ALTERNATE)
4     ELECTION OF: DANIEL C. PETRI (PRINCIPAL)  For       For        Management
      AND CHRISTOPHER BENNETT (ALTERNATE)
5     ELECTION OF: JOHN LACK (PRINCIPAL) AND    For       For        Management
      CHARLES FALLINI (ALTERNATE)
6     ELECTION OF: EDWARD MCQUAID (PRINCIPAL)   For       For        Management
      AND LUIS ESTEBAN PALACIOS (ALTERNATE)
7     ELECTION OF: RUTH DE KRIVOY (PRINCIPAL)   For       For        Management
      AND IMANOL VALDES C. (ALTERNATE)
8     ELECTION OF: RICARDO HAUSMANN (PRINCIPAL) For       For        Management
      AND GERMAN GARCIA V. (ALTERNATE)
9     ELECTION OF: LORENZO MENDOZA (PRINCIPAL)  For       For        Management
      AND NICOLAS VEGAS CH. (ALTERNATE)
10    THE CLASS  B  SHAREHOLDERS WILL ELECT ONE For       For        Management
      (1) PRINCIPAL DIRECTOR AND ITS ALTERNATE.
11    THE CLASS  C  SHAREHOLDERS (EMPLOYEES AND For       For        Management
      RETIREES), WILL NOMINATE ONE (1)
      PRINCIPAL DIRECTOR AND ITS ALTERNATE.
12    APPROVAL OF ESPINEIRA, SHELDON Y          For       For        Management
      ASOCIADOS- MEMBER FIRM OF
      PRICEWATERHOUSECOOPERS, AS EXTERNAL
      AUDITORS FOR 2006.
13    APPOINTMENT OF THE NOMINATED STATUTORY    For       For        Management
      AUDITORS: EUDORO BARRETO (PRINCIPAL) AND
      QUISQUEYA PLANAS (ALTERNATE).
14    AUTHORIZATION TO ISSUE BONDS AND          For       For        Management
      COMMERCIAL PAPER.


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

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 32.5,
      Final JY 67.5, Special JY 0
2     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  T2432A100
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements at Dec. 31,   For       Did Not    Management
      2005 and Statutory Reports                          Vote
2     Elect External Auditors for the Six-Year  For       Did Not    Management
      Term 2006-2011; Fix Auditors'                       Vote
      Remuneration
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
4     Elect Directors                           For       Did Not    Management
                                                          Vote
5     Approve Decisions Inherent to Legal       For       Did Not    Management
      Action Against the Chairman of the Board            Vote
      of Directors


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

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  T2432A100
Meeting Date: NOV 26, 2005   Meeting Type: Special
Record Date:  NOV 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with           For       Did Not    Management
      Acquisition of Fineco Spa                           Vote
2     Approve Partial Spin-Off of Company       For       Did Not    Management
      Assets (MCC Spa)                                    Vote
3     Approve Partial Spin-Off of Company       For       Did Not    Management
      Assets (Banca di Roma Spa, Banco di                 Vote
      Sicilia Spa, Bipop-Carire Spa, and
      Capitalia Leasing & Factoring Spa)
4     Amend Articles                            For       Did Not    Management
                                                          Vote
5     Approve Use of Reserves                   For       Did Not    Management
                                                          Vote
6     Elect Directors                           For       Did Not    Management
                                                          Vote
7     Amend Rules Governing General Meetings    For       Did Not    Management
                                                          Vote


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

CASSA DI RISPARMIO DI FIRENZE

Ticker:                      Security ID:  T0957H104
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports at Dec. 31, 2005                            Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
3     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors; Determine Directors'               Vote
      Term and Remuneration
4     Elect External Auditors                   For       Did Not    Management
                                                          Vote
1     Authorize Capitalization of Reserves of   For       Did Not    Management
      EUR 125,101,478.67 Million for an                   Vote
      Increase in Par Value from EUR 0.57 to
      EUR 0.60; Modify Article 5 of the
      Company's Bylaws Accordingly
2     Approve Capital Increase in the Maximum   For       Did Not    Management
      Amount of EUR 66 Million With Preemptive            Vote
      Rights; Amend Art. 5 of Bylaws
      Accordingly
3     Approve 10:6 Share Consolidation and      For       Did Not    Management
      Increase in Par Value from EUR 0.60 to              Vote
      EUR 1.00; Consequent Amendment of Article
      5 of the Company's Bylaws
4     Authorize Board to Increase Capital, in   For       Did Not    Management
      Relation with Items 1-3 of Special                  Vote
      Business, in order to Implement Share
      Incentive Scheme


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

CASSA DI RISPARMIO DI FIRENZE

Ticker:                      Security ID:  T2605P108
Meeting Date: DEC 21, 2005   Meeting Type: Special
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Identify Ente Cassa di None      Did Not    Shareholder
      Risparmio di Firenze as Relevant Subject;           Vote
      Establish Voting Limitation for Banking
      Foundations; Establish Procedure for
      Election by Voting Lists and Change
      Number of Board and Executive Committee
      Board Members


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

CCC S.A.

Ticker:                      Security ID:  X1163C108
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2005; Receive Consolidated
      Financial Statements and Management Board
      Report on Capital Group CCC's Operations
      in 2005
7     Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
8     Approve Financial Statements and          For       Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2005
9     Approve Consolidated Financial Statements For       Did Not    Management
      and Management Board Report on Capital              Vote
      Group CCC's Operations in 2005
10    Approve Allocation of Income              For       Did Not    Management
                                                          Vote
11.1  Approve Discharge of Dariusz Milek (CEO)  For       Did Not    Management
                                                          Vote
11.2  Approve Discharge of Wojciech Fenrich     For       Did Not    Management
      (Management Board)                                  Vote
11.3  Approve Discharge of Lech Chudy           For       Did Not    Management
      (Management Board)                                  Vote
11.4  Approve Discharge of Teresa Ziola         For       Did Not    Management
      (Management Board)                                  Vote
11.5  Approve Discharge of Mariusz Gnych        For       Did Not    Management
      (Management Board)                                  Vote
12.1  Approve Discharge of Henryk Stanislaw     For       Did Not    Management
      Chojnacki (Supervisory Board Chairman)              Vote
12.2  Approve Discharge of Martyna Kinga        For       Did Not    Management
      Kupiecka-Gomulka (Supervisory Board)                Vote
12.3  Approve Discharge of Wlodzimierz Olszeski For       Did Not    Management
      (Supervisory Board)                                 Vote
12.4  Approve Discharge of Marek Wiza           For       Did Not    Management
      (Supervisory Board)                                 Vote
12.5  Approve Discharge of Andrzej Zydorowicz   For       Did Not    Management
      (Supervisory Board)                                 Vote
13    Amend Statute Re: Authority of General    For       Did Not    Management
      Meeting                                             Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote


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

CELTIC RESOURCES HOLDINGS PLC

Ticker:                      Security ID:  G1994A122
Meeting Date: NOV 15, 2005   Meeting Type: Special
Record Date:  NOV 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Altima Warrants       For       For        Management
2     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights Up To 10% of Issued
      Share Capital


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

CELTIC RESOURCES HOLDINGS PLC

Ticker:                      Security ID:  G1994A122
Meeting Date: SEP 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reelect Peter Hannen as Director          For       For        Management
3     Reelect Kevin Foo as Director             For       For        Management
4     Reelect Boris Karlov as Director          For       For        Management
5     Ratify Deloitte & Touche as Auditors      For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to the Authorized but Unissued
      Share Capital
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities for Cash without
      Preemptive Rights up to the Aggregate
      Nominal Value of 10 Percent of the
      Authorized Share Capital
9     Approve Issuance of Shares up to EUR      For       For        Management
      250,000 to Staff, Consultants and
      Advisers
10    Approve Increase in Authorized Share      For       Against    Management
      Capital from EUR 25,145,000 to EUR
      37,500,000; Amend Memorandum and Articles
      of Association
11    Authorize General Meetings at a Location  For       For        Management
      Outside Ireland as Determined by the
      Directors


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

CENTERRA GOLD INC.

Ticker:       CG.            Security ID:  152006102
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Ian G. Austin, John S.    For       Against    Management
      Auston, Almazbek S. Djakypov, Gerald W.
      Grandey, Leonard A. Homeniuk, Patrick M.
      James, Terry V. Rogers, Josef Spross and
      Anthony J. Webb
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


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

CERSANIT-KRASNYSTAW SA

Ticker:                      Security ID:  X1162X103
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  JUN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Receive Financial Statements and          None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2005; Receive Consolidated
      Financial Statements and Management Board
      Report on Capital Group's Operations in
      2005
6     Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
7     Receive Text of Proposed Regulations on   None      Did Not    Management
      General Meetings                                    Vote
8.1a  Approve Management Board Report on        For       Did Not    Management
      Company's Operations in 2005 and on                 Vote
      Capital Group's Operations in 2005
8.1b  Approve Financial Statements              For       Did Not    Management
                                                          Vote
8.2a  Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
8.2b  Approve Supervisory Board Report          For       Did Not    Management
                                                          Vote
8.3a  Approve Discharge of Artur Kloczko        For       Did Not    Management
      (Supervisory Board Chairman)                        Vote
8.3b  Approve Discharge of Mariusz Waniolka     For       Did Not    Management
      (Supervisory Board)                                 Vote
8.3c  Approve Discharge of Mariusz Gromek       For       Did Not    Management
      (Supervisory Board)                                 Vote
8.3d  Approve Discharge of Wojciech Ciesielski  For       Did Not    Management
      (Supervisory Board)                                 Vote
8.3e  Approve Discharge of Krzysztof Kwapisz    For       Did Not    Management
      (Supervisory Board)                                 Vote
8.3f  Approve Discharge of Robert Oskard        For       Did Not    Management
      (Supervisory Board)                                 Vote
8.3g  Approve Discharge of Miroslaw Jedrzejczyk For       Did Not    Management
      (CEO)                                               Vote
8.3h  Approve Discharge of Grzegorz Saniawa     For       Did Not    Management
      (Management Board)                                  Vote
8.3i  Approve Discharge of Piotr Mrowiec        For       Did Not    Management
      (Management Board)                                  Vote
8.4   Approve Allocation of Income              For       Did Not    Management
                                                          Vote
8.5a  Elect Supervisory Board Member            For       Did Not    Management
                                                          Vote
8.5b  Elect Supervisory Board Member            For       Did Not    Management
                                                          Vote
8.5c  Elect Supervisory Board Member            For       Did Not    Management
                                                          Vote
8.5d  Elect Supervisory Board Member            For       Did Not    Management
                                                          Vote
8.5e  Elect Supervisory Board Member            For       Did Not    Management
                                                          Vote
8.5f  Elect Supervisory Board Member            For       Did Not    Management
                                                          Vote
8.5g  Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
8.6   Approve Regulations on General Meetings   For       Did Not    Management
                                                          Vote
8.7   Amend Statute                             For       Did Not    Management
                                                          Vote
8.8   Authorize Supervisory Board to Approve    For       Did Not    Management
      Unified Text of Statute                             Vote
9     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
10    Close Meeting                             None      Did Not    Management
                                                          Vote


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

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 4, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


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

CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  Y1477R204
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAY 17, 2006

#     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
5a    Reelect Yang Chao as Director             For       For        Management
5b    Reelect Wu Yan as Directors               For       For        Management
5c    Reelect Shi Guoqing as Director           For       For        Management
5d    Reelect Long Yongtu as Director           For       For        Management
5e    Reelect Chau Tak Hay as Director          For       For        Management
5f    Reelect Sun Shuyi as Director             For       For        Management
5g    Reelect Cai Rang as Director              For       For        Management
5h    Reelect Ma Yongwei as Director            For       For        Management
5i    Elect Wan Feng as Director                For       For        Management
5j    Elect Zhuang Zuojin as Director           For       For        Management
6a    Reelect Xia Zhihua as Supervisor          For       For        Management
6b    Reelect Wu Weimin as Supervisor           For       For        Management
6c    Reelect Tian Hui as Supervisor            For       For        Management
7     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors
8     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Co. Ltd., CPAs and
      PricewaterhouseCoopers, CPAs as PRC and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
9     Amend Articles of Association             For       For        Management
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:                      Security ID:  Y1489Q103
Meeting Date: JAN 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by the Company from   For       For        Management
      Super Talent Group Ltd. of the Entire
      Issued Capital of Treasure Group
      Investments Ltd. and All Shareholder
      Loans; and Issue of Consideration Shares
2     Approve Increase in Authorized Capital    For       For        Management
      from HK$300.0 Million to HK$500.0 Million
      by the Addition of HK$200.0 Million
      Divided into 2.0 Billion Shares of
      HK$0.10 Each
3     Approve Connected Transactions            For       For        Management


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:                      Security ID:  Y1489Q103
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reelect Directors and Authorize Board to  For       Against    Management
      Fix Their Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Amend Articles Re: Reelection of          For       For        Management
      Directors


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:                      Security ID:  Y1489Q103
Meeting Date: MAY 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Option Scheme               For       Against    Management


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

CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:       CN             Security ID:  Y1505N100
Meeting Date: MAY 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Rules of the Share Option Scheme    For       Against    Management
2     Amend Terms of Options Granted Under the  For       Against    Management
      Share Option Scheme


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

CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:                      Security ID:  Y1505N100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.466 Per    For       For        Management
      Share
3a    Reelect Jose Maria Alvarez-Pallete as a   For       For        Management
      Director
3b    Reelect Zhang Xiaotie as a Director       For       For        Management
3c    Reelect Miao Jianhua as a Director        For       For        Management
3d    Reelect John Lawson Thornton as a         For       For        Management
      Director
3e    Reelect Victor Cha Mou Zing as a Director For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

CHIWAN WHARF HOLDINGS

Ticker:                      Security ID:  Y1565S106
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Report on the Performance of Zhang For       For        Management
      Limin as an Independent Director
3     Accept Report on the Performance of Liu   For       For        Management
      Ruiqi as an Independent Director
4     Accept Report on the Performance of Ng    For       For        Management
      Pock Too as an Independent Director
5     Accept Supervisors' Report                For       For        Management
6     Accept Financial Statements and Statutory For       For        Management
      Reports
7     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividend of RMB 7.47 Per 10
      Shares
8     Approve Auditors                          For       For        Management
9     Approve Investment in a Project           For       For        Management
10    Amend Articles of Association             For       For        Management
11    Approve Establishment of Nomination,      For       For        Management
      Remuneration, and Audit Committees
12    Approve Establishment of a Strategic      For       For        Management
      Committee
13    Elect Guo Yonggang as Supervisor          For       For        Management


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

CHRISTIAN HANSEN HOLDING A/S

Ticker:                      Security ID:  K41663160
Meeting Date: DEC 13, 2005   Meeting Type: Annual
Record Date:  DEC 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports; Approve Discharge of Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 5 Per Share
4     Approve Merger Agreement between Chr.     For       For        Management
      Hansen Holding A/S and ALK-Abello A/S
5     Elect Directors for Chr. Hansen Holding   For       Against    Management
      A/S in Case the Merger (Resolution 4) is
      Not Approved
6     Ratifying Auditors in Case the Merger     For       For        Management
      (Resolution 4) is Not Approved
7     Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
8     Other Business (Non-Voting)               None      None       Management


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

CLEAR MEDIA LIMITED

Ticker:                      Security ID:  G21990109
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Steven Yung as Director           For       For        Management
2b    Reelect Han Zi Jing as Director           For       For        Management
2c    Reelect Desmond Murray as Director        For       For        Management
2d    Reelect Han Zi Dian as Director           For       For        Management
2e    Elect Paul Meyer as Director              For       For        Management
2f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint Ernst & Young as Auditor and    For       For        Management
      Authorize Board to Fix Their Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Amend Bylaws Re: Removal of Directors     For       For        Management


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

COMMERZBANK AG

Ticker:                      Security ID:  D15642107
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Elect Ulrich Middelmann to the            For       For        Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2005
7     Amend Articles Re: Allow for Individual   For       For        Management
      Supervisory Board Elections
8     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
9     Authorize Repurchase of up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
11    Approve Creation of EUR 170 Million Pool  For       For        Management
      of Capital with Preemptive Rights
      (Authorized Capital 2006/I)
12    Approve Creation of EUR 200 Million Pool  For       For        Management
      of Capital without Preemptive Rights
      (Authorized Capital 2006/II)
13    Approve Employee Stock Purchase Plan;     For       For        Management
      Approve Creation of EUR 12 Million Pool
      of Capital for Employee Stock Purchase
      Plan (Authorized Capital 2006/III)


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

COMPAGNIE DE SAINT GOBAIN

Ticker:                      Security ID:  F80343100
Meeting Date: JUN 8, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.36 per  Share                    Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Ratify Appointment of Pierre-Andre de     For       Did Not    Management
      Chalendar as Director                               Vote
7     Ratify KPMG Audit as Auditor              For       Did Not    Management
                                                          Vote
8     Ratify Jean-Paul Vellutini as Alternate   For       Did Not    Management
      Auditor                                             Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 800,000                     Vote
10    Approve Issuance of Free Warrants up to   For       Did Not    Management
      an Aggregate Nominal Amount of EUR 680              Vote
      Million During a Takeover
11    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:                      Security ID:  H25662141
Meeting Date: SEP 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.04 per 'A' Bearer                Vote
      Share and EUR 0.004 per 'B' Registered
      Share
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4a    Relect Johann Rupert as Director          For       Did Not    Management
                                                          Vote
4b    Relect Jean-Paul Aeschimann as Director   For       Did Not    Management
                                                          Vote
4c    Reelect Franco Cologni as Director        For       Did Not    Management
                                                          Vote
4d    Reelect Leo Deschuyteneer as Director     For       Did Not    Management
                                                          Vote
4e    Reelect Lord Douro as Director            For       Did Not    Management
                                                          Vote
4f    Reelect Yves-Andre Istel as Director      For       Did Not    Management
                                                          Vote
4g    Reelect Richard Lepeu as Director         For       Did Not    Management
                                                          Vote
4h    Reelect Simon Murray as Director          For       Did Not    Management
                                                          Vote
4i    Reelect Alain Perrin as Director          For       Did Not    Management
                                                          Vote
4j    Reelect Alan Quasha as Director           For       Did Not    Management
                                                          Vote
4k    Reelect Lord Renwick of Clifton as        For       Did Not    Management
      Director                                            Vote
4l    Reelect Juergen Schrempp as Director      For       Did Not    Management
                                                          Vote
4m    Reelect Ernst Verloop as Director         For       Did Not    Management
                                                          Vote
4n    Elect Norbert Platt as Director           For       Did Not    Management
                                                          Vote
4o    Elect Martha Wikstrom as Director         For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote


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

COMPASS GROUP PLC

Ticker:                      Security ID:  G23296182
Meeting Date: FEB 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.5 Pence Per   For       For        Management
      Ordinary Share
4     Elect Sir Roy Gardner as Director         For       For        Management
5     Re-elect Peter Cawdron as Director        For       For        Management
6     Re-elect Peter Blackburn as Director      For       For        Management
7     Re-elect Sven Kado as Director            For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Approve EU Political Organisations        For       For        Management
      Donations and Incur EU Political
      Expenditure up to GBP 125,000
11    Amend Compass Group Long-Term Incentive   For       For        Management
      Plan
12    Amend Compass Group Management Share      For       For        Management
      Option Plan
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,700,000
14    Authorise 215,566,113 Ordinary Shares for For       For        Management
      Market Purchase


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

COMPASS GROUP PLC

Ticker:                      Security ID:  G23296182
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Disposal of Select Service    For       For        Management
      Partner


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

CONSORCIO ARA SA

Ticker:                      Security ID:  P3084R106
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements, Statutory Reports,
      and Supervisory's Reports for Fiscal Year
      Ended 12-31-05
2     Approve Allocation of Income and          For       For        Management
      Dividends of MXN 3.80 Per Share
3     Accept Audit Committee Report             For       For        Management
4     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
5     Elect Directors, Board Secretary and      For       For        Management
      Alternate, and Supervisory Board; Approve
      Discharge and Remuneration of Directors,
      Board Secretary and Alternate, and
      Supervisory Board
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Approve Stock Split; Amend Company        For       For        Management
      Articles to Reflect Stock Split
8     Amend Company Articles to Comply with     For       Against    Management
      Mexican Stock Market Regulations Article
      14 Bis 3 Subsection VII
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

CONTINENTAL  AG

Ticker:       CTTAF          Security ID:  D16212140
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  APR 14, 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 1.00 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft Aktiengesellschaft
      as Auditors
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Elect Christian Streiff to the            For       For        Management
      Supervisory Board; Elect Walter Flecken
      and Dirk Dreiskaemper as Alternate
      Supervisory Board Members
8     Approve Creation of EUR 186.17 Million    For       For        Management
      Pool of Capital with Partial Exclusion of
      Preemptive Rights
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 6 Billion
      with Preemptive Rights; Approve Creation
      of EUR 149 Million Pool of Capital to
      Guarantee Conversion Rights
10    Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
11    Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
12    Amend Articles Re: Elimination of Paper   For       For        Management
      Deeds


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

CORPORACION MAPFRE SA

Ticker:                      Security ID:  E3449V117
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Acccept Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports; Allocation of Income
2     Approve Dividends                         For       For        Management
3     Approve Discharge of Directors            For       For        Management
4     Elect Directors                           For       Against    Management
5     Adjust Par Value of Common Stock          For       For        Management
6     Amend Article 5 of General Meeting        For       For        Management
      Guidelines Re: Notice of General Meeting
7     Approve Auditors                          For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
9     Approve Minutes of Meeting                For       For        Management


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

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 26, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Outside Directors' and Statutory
      Auditors' Legal Liability - 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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGKF          Security ID:  H3698D419
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve CHF 17 Million Reduction in Share For       Did Not    Management
      Capital via Cancellation of Repurchased             Vote
      Shares
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2 per Share                        Vote
5.1.a Reelect Walter Kielholz and Hans-Ulrich   For       Did Not    Management
      Doerig as Directors                                 Vote
5.1.b Elect Richard Thornburgh as Director      For       Did Not    Management
                                                          Vote
5.2   Ratify KPMG Klynveld Peat Marwick         For       Did Not    Management
      Goerdeler SA as Auditors                            Vote
5.3   Ratify BDO Visura as Special Auditors     For       Did Not    Management
                                                          Vote
6     Approve CHF 3.4 Million Reduction in Pool For       Did Not    Management
      of Capital Reserved for Donaldson Lufkin            Vote
      & Jenrette Employee Options


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

CREDITO EMILIANO S.P.A. (CREDEM)

Ticker:                      Security ID:  T3243Z136
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements at Dec. 31,   For       Did Not    Management
      2005 and Statutory Reports                          Vote
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors                                     Vote
3     Approve Remuneration of Directors for the For       Did Not    Management
      Fiscal Year 2006                                    Vote
4     Approval of Attendance Fees for Board     For       Did Not    Management
      Members                                             Vote
5     Approve Directors, Internal Auditors and  For       Did Not    Management
      Managers' Indemnification/Liability                 Vote
      Provisions


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

CSL LTD

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 12, 2005   Meeting Type: Annual
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Ken Roberts as Director             For       For        Management
2b    Elect Ian Renard as Director              For       Against    Management
2c    Elect Peter Wade as Director              For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Amend Constitution Re: Unmarketable       For       For        Management
      Parcels of Shares


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

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 14, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Authorized Capital - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-lot Holders - Limit
      Liability of Directors and Statutory
      Auditors


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

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 11,
      Final JY 11, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Update Terminology to Match that
      of New Corporate Law - Limit Liability of
      Outside Directors and Statutory Auditors
3     Authorize Share Repurchase Program        For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Executive Stock Option Plan       For       For        Management


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

DAIMLERCHRYSLER AG

Ticker:       DCX            Security ID:  D1668R123
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify KPMG Treuhand-Gesellschaft         For       For        Management
      Aktiengesellschaft as Auditors for Fiscal
      2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Elect Manfred Bischoff to the Supervisory For       For        Management
      Board
8     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
9     Authorize Special Audit of Smart Brand    Against   Against    Shareholder
      Business; Appoint Michael Wahlscheidt as
      Special Auditor
10    Authorize Special Audit of Maybach Brand  Against   Against    Shareholder
      Business; Appoint Michael Wahlscheidt as
      Special Auditor


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

DAIWA SECURITIES GROUP CO. LTD.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law
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     Approve Executive Stock Option Plan and   For       For        Management
      Deep Discount Stock Option Plan


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

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:                      Security ID:  K22272114
Meeting Date: MAR 14, 2006   Meeting Type: Annual
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements; Approve     For       For        Management
      Discharge of Management and Board;
      Approve Allocation of Income and
      Dividends of DKK 10 Per Share
2     Amend Articles Re: Reduce Board Term of   For       For        Management
      Directors From Four to Two Years; Reduce
      Range of Shareholder-Elected Board
      Members (6-10); Removal of Article
      Concerning Director Election
3     Reelect Sten Scheibye, Birgit             For       For        Management
      Aagaard-Svendsen, Alf Duch-Pedersen,
      Henning Christophersen, and Claus Vastrup
      to the Supervisory Board
4     Reappoint Grant Thornton and KPMG C.      For       For        Management
      Jespersen as Auditors
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Amend Articles Re: Delete Secondary Name; For       Against    Management
      Extend Authorisations to Increase Share
      Capital to March 1, 2011; Allow
      Electronic Publishing of Meeting Notice;
      Remove Clause Concerning Discharge of
      Directors
7     Shareholder Proposal Re: Danske Bank As   None      Against    Shareholder
      Place of Depository


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

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 18,
      Final JY 20, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Directors and Statutory
      Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management


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

DENTSU INC.

Ticker:       4324           Security ID:  J1207N108
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 1000,
      Final JY 1500, 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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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

DEPFA BANK PLC

Ticker:                      Security ID:  G27230104
Meeting Date: JUL 22, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Control Agreement             For       For        Management
2     Amend Articles of Association             For       For        Management


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

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  D18190898
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006
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 of Repurchased Shares
8.1   Elect Clemens Boersig to the Supervisory  For       Against    Management
      Board; Elect Dieter Berg as Alternate
      Supervisory Board Member
8.2   Elect Maurice Levy to the Supervisory     For       For        Management
      Board; Elect Lutz Wittig as Alternate
      Supervisory Board Member
9     Approve Creation of EUR 128 Million Pool  For       For        Management
      of Capital without Preemptive Rights
10    Amend Articles Re: Calling of and         For       For        Management
      Conducting of Shareholder Meetings due to
      New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
11    Amend Articles Re: Editorial Changes to   For       For        Management
      Registration of Shares; Supervisory Board
      Responsibilites and Structure; Conducting
      of Shareholder Meetings


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

DEUTSCHE BOERSE AG

Ticker:                      Security ID:  D1882G119
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5.1   Elect David Andrews to the Supervisory    For       For        Management
      Board
5.2   Elect Udo Behrenwaldt to the Supervisory  For       For        Management
      Board
5.3   Elect Richard Berliand to the Supervisory For       For        Management
      Board
5.4   Elect Manfred Gentz to the Supervisory    For       For        Management
      Board
5.5   Elect Richard Hayden to the Supervisory   For       For        Management
      Board
5.6   Elect Craig Heimark to the Supervisory    For       For        Management
      Board
5.7   Elect Hermann-Josef Lamberti to the       For       For        Management
      Supervisory Board
5.8   Elect Friedrich Merz to the Supervisory   For       For        Management
      Board
5.9   Elect Friedrich von Metzler to the        For       For        Management
      Supervisory Board
5.10  Elect Alessandro Profumo to the           For       For        Management
      Supervisory Board
5.11  Elect Gerhard Roggemann to the            For       For        Management
      Supervisory Board
5.12  Elect Erhard Schipporeit to the           For       For        Management
      Supervisory Board
5.13  Elect Kurt Viermetz to the Supervisory    For       For        Management
      Board
5.14  Elect Herbert Walter to the Supervisory   For       For        Management
      Board
6     Approve Creation of EUR 5.2 Million Pool  For       For        Management
      of Capital without Preemptive Rights
      (Authorized Capital I)
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Amend Articles Re: Supervisory Board      For       For        Management
      Composition and Tenure
9     Amend Articles Re: Calling of Shareholder For       For        Management
      Meetings due to New German Legislation
      (Law on Company Integrity and
      Modernization of the Right of Avoidance)
10    Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
11    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006


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

DEUTSCHE POST AG

Ticker:                      Security ID:  D19225107
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7a    Elect Willem van Agtmael to the           For       For        Management
      Supervisory Board
7b    Elect Hero Brahms to the Supervisory      For       For        Management
      Board
7c    Elect Werner Gatzer to the Supervisory    For       For        Management
      Board
7d    Elect Hubertus von Gruenberg to the       For       For        Management
      Supervisory Board
7e    Elect Harry Roels to the Supervisory      For       For        Management
      Board
7f    Elect Elmar Toime to the Supervisory      For       For        Management
      Board
7g    Elect Ralf Krueger to the Supervisory     For       Against    Management
      Board
8a    Amend Articles Re: Calling of Supervisory For       For        Management
      Board Meetings
8b    Amend Articles Re: Conducting of          For       For        Management
      Supervisory Board Meetings
8c    Amend Articles Re: Editorial Changes to   For       For        Management
      Participation at Supervisory Board
      Meetings
8d    Amend Articles Re: Editorial Change to    For       For        Management
      Supervisory Board Quorum Requirements
8e    Amend Articles Re: Calling of Shareholder For       For        Management
      Meetings due to New German Legislation
      (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8f    Amend Articles Re: Registration for       For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8g    Amend Articles Re: Appointment of Proxies For       For        Management
8h    Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8i    Amend Articles Re: Editorial Changes      For       For        Management


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

DEUTSCHE POSTBANK AG

Ticker:                      Security ID:  D1922R109
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify PricewaterhouseCoopers             For       For        Management
      Aktiengesellschaft as Auditors for Fiscal
      2006
6.1   Elect Joerg Asmussen to the Supervisory   For       Against    Management
      Board
6.2   Elect Edgar Ernst to the Supervisory      For       Against    Management
      Board
6.3   Elect Ralf Krueger to the Supervisory     For       Against    Management
      Board
6.4   Elect Hans-Dieter Petram to the           For       Against    Management
      Supervisory Board
6.5   Elect Bernd Pfaffenbach to the            For       Against    Management
      Supervisory Board
6.6   Elect Klaus Schlede to the Supervisory    For       For        Management
      Board
6.7   Elect Klaus Zumwinkel to the Supervisory  For       Against    Management
      Board
7     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Approve Creation of EUR 137 Million Pool  For       For        Management
      of Capital with Preemptive Rights
      (Authorized Capital II)
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Post Retail GmbH
11    Amend Articles Re: Calling of,            For       For        Management
      Registration for, and Conducting of
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
12    Amend Articles Re: Conducting of          For       For        Management
      Supervisory Board Meetings


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

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DGEAF          Security ID:  G42089113
Meeting Date: OCT 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 18.2 Pence Per  For       For        Management
      Share
4     Re-elect Lord Blyth of Rowington as       For       For        Management
      Director
5     Re-elect Maria Lilja as Director          For       For        Management
6     Re-elect William Shanahan as Director     For       For        Management
7     Elect Franz Humer as Director             For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 291,272,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,132,121
11    Authorise 305,041,222 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
13    Adopt New Articles of Association         For       For        Management


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

DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker:                      Security ID:  R1812S105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Specify that Control   For       For        Management
      Committee Chairman and Vice-Chairman are
      Elected by the General Meeting
2     Elect Wenche Agerup, Nils Bastiansen, Jan For       For        Management
      Dyvi, Toril Eidesvik, Harbjoern Hansson,
      Eldbjoerg Loewer, Dag Opedal, Arthur
      Sletteberg, Tove Storroedvann, Hanne
      Wiig, and Tomas Leire as Members of
      Committee of Representatives; Elect Six
      Deputy Members
3     Reelect Trond Mohn, Per Moeller, and      For       Against    Management
      Benedicte Schilbred as Members of
      Nominating Committee; Elect Eldbjoerg
      Loewer and Per Sanderud as New Members of
      Nominating Committee
4     Approve Financial Statements, Allocation  For       For        Management
      of Income and Dividends of NOK 3.50 per
      Share; Approve Group Contributions in the
      Amount of NOK 1,458 Million to Subsidiary
      Vital Forsakring ASA
5     Approve Remuneration of Auditors in the   For       For        Management
      Amount of NOK 450,000 for 2006
6     Approve Remuneration of Members of        For       For        Management
      Control Committee in the Amount of NOK
      290,000 for Chairman, NOK 210,000 for
      Vice Chairman, and NOK 180,000 for Other
      Members
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


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

DOGAN SIRKETLER GRUBU

Ticker:                      Security ID:  M2810S100
Meeting Date: AUG 11, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Ratify Appointed Directors                For       Did Not    Management
                                                          Vote
4     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
5     Approve Discharge of Board                For       Did Not    Management
                                                          Vote
6     Approve Discharge of Internal Auditors    For       Did Not    Management
                                                          Vote
7     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
8     Fix Number of and Elect Directors, and    For       Did Not    Management
      Determine Their Terms of Office and                 Vote
      Remuneration
9     Fix Number of and Elect Internal          For       Did Not    Management
      Auditors, and Determine Their Terms of              Vote
      Office and Remuneration
10    Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
11    Authorize Issuance of Bonds and/or        For       Did Not    Management
      Commercial Papers                                   Vote
12    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Approve Donations Made in Financial Year  For       Did Not    Management
      in Review                                           Vote
14    Wishes                                    None      Did Not    Management
                                                          Vote


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

DOGAN SIRKETLER GRUBU

Ticker:                      Security ID:  M2810S100
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Discharge of Board                For       Did Not    Management
                                                          Vote
5     Approve Discharge of Internal Auditors    For       Did Not    Management
                                                          Vote
6     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
7     Fix Number of and Elect Directors, and    For       Did Not    Management
      Determine Their Terms of Office and                 Vote
      Remuneration
8     Fix Number of and Elect Internal          For       Did Not    Management
      Auditors, and Determine Their Terms of              Vote
      Office and Remuneration
9     Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
10    Authorize Issuance of Bonds and/or        For       Did Not    Management
      Commercial Papers                                   Vote
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital due to New Currency                         Vote
13    Amend Articles Re: Dividend Policy        For       Did Not    Management
                                                          Vote
14    Approve Donations Made in Financial Year  For       Did Not    Management
      2005                                                Vote
15    Wishes                                    None      Did Not    Management
                                                          Vote


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

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:                      Security ID:  Y20968106
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  JUN 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Did Not    Management
                                                          Vote
2     Accept Report of the Supervisory          For       Did Not    Management
      Committee                                           Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Authorize Board to Deal with All Matters  For       Did Not    Management
      in Relation to the Distribution of                  Vote
      Interim Dividend for the Year 2006
6     Reappoint Ernst & Young Hua Ming and      For       Did Not    Management
      Ernst & Young as PRC and International              Vote
      Auditors Respectively, and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Fix the Remuneration   For       Did Not    Management
      of Directors and Supervisors for the Year           Vote
      2006
8     Approve Revised Annual Caps of Connected  For       Did Not    Management
      Transactions                                        Vote
9     Approve Issue of Public Short-Term        For       Did Not    Management
      Corporate Debentures                                Vote
10    Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
11    Amend Articles of Association             For       Did Not    Management
                                                          Vote


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

DRAGON OIL PLC

Ticker:                      Security ID:  G2828W132
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Elect Hussain M. Sultan as a Director     For       For        Management
2b    Elect Jeremy Key as a Director            For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Authorize General Meetings Outside the    For       For        Management
      Republic of Ireland
5     Amend Articles Re: Director Retirement    For       For        Management
      and Increase the Limit on Directors'
      Annual Remuneration
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital


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

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  D24909109
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and an       For       For        Management
      Ordinary Dividends of EUR 2.75 per Share
      and Bonus Dividend of EUR 4.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Approve Affiliation Agreements with       For       For        Management
      Subsidiary E.ON Zwoelfte Verwaltungs GmbH
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiary E.ON Dreizehnte Verwaltungs
      GmbH
8     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
9     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006


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

EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker:                      Security ID:  F17114103
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board Report Including Chapter on For       Did Not    Management
      Corporate Governance, Dividend Policy and           Vote
      Remuneration Policy
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.65 per Share                     Vote
4     Approve Discharge of Board of Directors   For       Did Not    Management
                                                          Vote
5     Ratify Ernst & Young Accountants and KPMG For       Did Not    Management
      Accountants N.V. as Auditors                        Vote
6     Grant Board Authority to Issue Shares up  For       Did Not    Management
      to 1 Percent of Authorized Share Capital,           Vote
      Including Specific Powers to Approve LTIP
      as well as ESOP Plans
7     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of 6.7 Million Shares                  Vote
8     Authorize Share Repurchase                For       Did Not    Management
                                                          Vote


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

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4000,
      Final JY 4000, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Authorize Public Announcements in
      Electronic Format - 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


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

EGIS RT GYOGYSZERGYARSZOLGALTATASI RESZVENYTARSASAG

Ticker:                      Security ID:  X1897P128
Meeting Date: JAN 25, 2006   Meeting Type: Annual
Record Date:  JAN 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Directors Report on      For       Did Not    Management
      Company's Business Performance in                   Vote
      2004/2005
2     Receive Board of Directors Proposal       None      Did Not    Management
      Regarding Allocation of Income                      Vote
3     Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
4     Receive Auditor Report                    None      Did Not    Management
                                                          Vote
5     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income
6     Elect Board of Directors                  For       Did Not    Management
                                                          Vote
7     Elect One Additional Member to            For       Did Not    Management
      Supervisory Board                                   Vote
8     Ratify Auditor                            For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Board of          For       Did Not    Management
      Directors and Supervisory Board Members             Vote
10    Receive Board of Directors Report on      None      Did Not    Management
      Company's Consolidated Business                     Vote
      Performance in 2004/2005
11    Receive Supervisory Board Report on       None      Did Not    Management
      Company's Consolidated Business                     Vote
      Performance in 2004/2005
12    Receive Auditor Report on Company's       None      Did Not    Management
      Consolidated Business Performance in                Vote
      2004/2005
13    Approve Consolidated Financial Statements For       Did Not    Management
      and Statutory Reports                               Vote
14    Amend Articles as Required by Law         For       Did Not    Management
                                                          Vote
15    Set up Distribution Company in Romania    For       Did Not    Management
                                                          Vote


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

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Update Terminology to Match that of New
      Corporate Law - Limit Rights of Odd-Lot
      Holders
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


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

ELECTRICITE DE FRANCE

Ticker:                      Security ID:  F2940H113
Meeting Date: FEB 14, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Pierre Gadonneix as Director      For       Did Not    Management
                                                          Vote
2     Reelect Frank Dangeard as Director        For       Did Not    Management
                                                          Vote
3     Reelect Daniel Foundoulis as Director     For       Did Not    Management
                                                          Vote
4     Reelect Claude Moreau as Director         For       Did Not    Management
                                                          Vote
5     Reelect Henri Proglio as Director         For       Did Not    Management
                                                          Vote
6     Reelect Louis Schweitzer as Director      For       Did Not    Management
                                                          Vote
7     Adopt New Articles of Asscociation        For       Did Not    Management
                                                          Vote
8     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

ELECTRICITE DE FRANCE

Ticker:                      Security ID:  F2940H113
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.79 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 165,000                     Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

ELEKTA AB

Ticker:                      Security ID:  W2479G107
Meeting Date: SEP 21, 2005   Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Bertil Villard as Chairman of       For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Accept Financial Statements and Statutory For       For        Management
      Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.60 Per Share
10    Approve Discharge of Board and President  For       For        Management
11    Receive Report on Work and Function of    For       For        Management
      Nominating Committee
12    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.7 Million;
      Approve Remuneration of Remuneration
      Committee (SEK 60,000 for Chairman and
      SEK 30,000 for Other Members); Approve
      Remuneration of Auditors
14    Reelect Akbar Seddigh (Chairman), Magnus  For       Against    Management
      Schmidt, Carl Palmstierna, Tommy
      Karlsson, Laurent Leksell, and Hans
      Barella as Directors; Elect Birgitta
      Stymne Goeransson as New Director
15    Amend Articles Re: Adjust Par Value of    For       For        Management
      Common Stock from SEK 5 to SEK 6 In
      Connection With Bonus Issuance (Item 16)
16    Approve Transfer of Equity (Resulting     For       For        Management
      From Item 15) From Share Premium Account
      to Free Equity
17    Amend Articles Re: Approve 3:1 Stock      For       For        Management
      Split Whereby Par Value of Stock Is
      Adjusted From SEK 6 to SEK 2 In
      Connection With Bonus Issuance in Item 16
18    Approve SEK 1.3 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
20    Approve Grants under 2004 Share Unit      For       For        Management
      Plan; Approve Creation of SEK 4.4 Million
      Pool of Conditional Capital to Guarantee
      Conversion Rights
21    Authorize Chairman of Board and           For       Against    Management
      Representatives of Three to Five Major
      Shareholders to Serve on Nominating
      Committee
22    Other Business (Non-Voting)               None      None       Management


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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIXF          Security ID:  W26049119
Meeting Date: APR 10, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
6.2   Receive Board and Committee Reports       None      None       Management
6.3   Receive President's Report; Allow         None      None       Management
      Questions
7.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
7.2   Approve Discharge of Board and President  For       For        Management
7.3   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.45 Per Share
8.1   Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
8.2   Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 3.8 Million for Chairman
      and SEK 750,000 for Other Directors;
      Approve Remuneration of Committee Members
8.3   Reelect Michael Treschow (Chairman),      For       Against    Management
      Marcus Wallenberg, Peter Bonfield,
      Sverker Martin-Loef, Nancy McKinstry, Ulf
      Johansson, and Carl-Henric Svanberg as
      Directors; Elect Boerje Ekholm, Katherine
      Hudson, and Anders Nyren as New Directors
8.4   Authorize Chairman of Board and           For       Against    Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
8.5   Approve Omission of Remuneration of       For       For        Management
      Nominating Committee Members
8.6   Approve Remuneration of Auditors          For       For        Management
9     Amend Articles Re: Amend Corporate        For       For        Management
      Purpose; Various Changes to Comply with
      New Swedish Companies Act
10    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
11.1  Approve Implementation of 2006 Long-Term  For       For        Management
      Incentive Plan
11.2  Authorize Reissuance of 38.4 Million      For       For        Management
      Repurchased Class B Shares for 2006
      Long-Term Incentive Plan
12    Authorize Reissuance of 63.2 Million      For       For        Management
      Repurchased Class B Shares in Connection
      with 2001 Global Stock Incentive Program,
      2003 Stock Purchase Plan, and 2004 and
      2005 Long-Term Incentive Plans
13    Shareholder Proposal: Assign Board to     None      For        Shareholder
      Present to Shareholders a Plan for
      Elimination of Class A Shares at 2007 AGM
14    Close Meeting                             None      None       Management


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

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:                      Security ID:  A19494102
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Authorize Share Repurchase Program for    For       Did Not    Management
      Trading Purposes                                    Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Approve Creation of EUR 180 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
10    Approve Creation of EUR 20 Million Pool   For       Did Not    Management
      of Capital to Guarantee Conversion Rights           Vote
      for Stock Option Plans
11    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


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

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:                      Security ID:  A1952G711
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Authorize Share Repurchase Program for    For       Did Not    Management
      Trading Purposes                                    Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Approve Creation of EUR 180 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
10    Approve Creation of EUR 20 Million Pool   For       Did Not    Management
      of Capital to Guarantee Conversion Rights           Vote
      for Stock Option Plans
11    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


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

EURAZEO SA (FORMERLY EURAFRANCE)

Ticker:                      Security ID:  F3296A108
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1 per Share                        Vote
3     Approve Standard Accounting Transfer from For       Did Not    Management
      Special Long-Term Capital Gains Reserve             Vote
      Account to General Reserve Account
4     Approve Extraordinary Distribution of EUR For       Did Not    Management
      6 per Share                                         Vote
5     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
6     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
9     Authorize up to 1 Percent of Issued       For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
10    Approve Issuance of Free Warrants Up to   For       Did Not    Management
      an Aggregate Nominal Amount of EUR 160              Vote
      Million During a Takeover
11    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

EURONEXT

Ticker:                      Security ID:  N3113K108
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Appoint Secretary for Meeting             For       Did Not    Management
                                                          Vote
3a    Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3b    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3c    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
3d    Approve Dividends of EUR 1.00 Per Share   For       Did Not    Management
                                                          Vote
3ei   Approve Extraordinary Distribution of EUR For       Did Not    Management
      3.00 Per Share by Reduction in Share                Vote
      Capital and Repayment to Shareholders;
      Amend Articles to Reflect Changes in
      Share Capital (Conditional Upon Payment
      on Aug. 11, 2006)
3eii  Approve Special Dividend of EUR 3.00 if   For       Did Not    Management
      Repayment Under Item 3ei Cannot Take                Vote
      Place On August 11, 2006
4a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Ratify Ernst & Young Accountants and KPMG For       Did Not    Management
      Accountants N.V. as Auditors                        Vote
6     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
7a    Reelect George Cox to Supervisory Board   For       Did Not    Management
                                                          Vote
7b    Reelect Ricardo Salgado to Supervisory    For       Did Not    Management
      Board                                               Vote
7c    Reelect Brian Williamson to Supervisory   For       Did Not    Management
      Board                                               Vote
8a    Approve Award of 400,000 Shares for the   For       Did Not    Management
      Year 2006 under Executive Incentive Plan            Vote
8b    Approve Awards of Shares to Individual    For       Did Not    Management
      Members of Management Board for 2006                Vote
9a    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9b    Approve Reduction in Issued Share Capital For       Did Not    Management
      by Ten Percent via Cancellation of                  Vote
      Repurchased Shares
9c    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital                     Vote
9d    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 9c                  Vote
10a   Discussion on the Principle That a Merger None      Did Not    Shareholder
      Between Deutsche Boerse AG and Euronext             Vote
      is in the Best Interest of All of
      Euronext's Shareholders
10b   Vote on the Principle That a Merger       Against   Did Not    Shareholder
      Between Deutsche Boerse AG and Euronext             Vote
      is in the Best Interest of All of
      Euronext's Shareholders
11    Announcement of Euronext's Intention to   For       Did Not    Management
      Publish the Annual Report and the                   Vote
      Financial Statements in English-Only as
      of 2006
12    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


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

EUROPEAN EXCHANGE TRADED FUND COMPANY PLC

Ticker:                      Security ID:  G31629119
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Re-elect Peter Blessing                   For       For        Management
2b    Re-elect Vincent Dodd                     For       For        Management
2c    Re-elect Lee Kranefuss                    For       Against    Management
2d    Re-elect Vincent Reilly                   For       For        Management
2e    Re-elect William Roberts                  For       For        Management
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4     Authorize Segregated Liability Between    For       For        Management
      Funds of the Company
5     Amend Articles and Memorandum of          For       For        Management
      Association


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

EXEDY CORP.

Ticker:       7278           Security ID:  J1326T101
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 17, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Non-executive Directors and
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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

EXEL PLC

Ticker:                      Security ID:  G3242Y100
Meeting Date: NOV 16, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancellation of 158,731,952 Auth. but     For       For        Management
      Unissued Non-Cumulative Non-Pref. Shares
      and 8 Auth. but Unissued Ord. Shares;
      Approve Scheme of Arrangement; Cap.
      Reorganisation; Amend Art. of Association
      (Auth. Share Cap., Scheme of
      Arrangement); Amend ESOS 2001


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

EXEL PLC

Ticker:                      Security ID:  G3242Y100
Meeting Date: NOV 16, 2005   Meeting Type: Court
Record Date:

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


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

FABRYKA FARB I LAKIEROW SNIEZKA S.A.

Ticker:                      Security ID:  X9806L112
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6.1   Receive Management Board Report on        None      Did Not    Management
      Company's Activities in 2005                        Vote
6.2   Receive Financial Statements              None      Did Not    Management
                                                          Vote
6.3   Receive Management Board Report Proposal  None      Did Not    Management
      Re: Allocation of Income                            Vote
6.4   Receive Management Board Statement on     None      Did Not    Management
      Compliance by Company with Polish                   Vote
      Corporate Governance Code 'Best Practices
      in Public Companies in 2005'
7.1   Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
7.2   Receive Supervisory Board Report Re:      None      Did Not    Management
      Company's Financial Standing                        Vote
8     Discussion                                None      Did Not    Management
                                                          Vote
9.1   Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9.2   Approve Allocation of Income              For       Did Not    Management
                                                          Vote
9.3   Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
10    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
11    Close Meeting                             None      Did Not    Management
                                                          Vote


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

FANUC LTD.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 31,
      Final JY 65, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Rights of Odd-lot
      Holders - Limit Liability of Directors
      and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Retirement Bonuses for Directors  For       For        Management


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

FINMECCANICA SPA

Ticker:                      Security ID:  T4502J151
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  MAY 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements at Dec. 31,   For       Did Not    Management
      2005 and Statutory Reports                          Vote
2     Appoint Internal Statutory Auditors for   For       Did Not    Management
      the Three-Year Term 2006-2008                       Vote
3     Appoint the Chairman of the Internal      For       Did Not    Management
      Auditors Board                                      Vote
4     Approve Remuneration of the Internal      For       Did Not    Management
      Auditors                                            Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Elect External Auditors for the Six-Year  For       Did Not    Management
      Term 2006-2011                                      Vote


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

FLUGHAFEN WIEN AG

Ticker:                      Security ID:  A2048U102
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:       FMX            Security ID:  344419106
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  FEB 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REPORT OF THE BOARD OF DIRECTORS;         For       For        Management
      PRESENTATION OF THE FINANCIAL STATEMENTS
      OF FOMENTO ECONOMICO MEXICANO, S.A. DE
      C.V., FOR THE 2005 FISCAL YEAR, AND THE
      REPORT OF THE EXAMINER PURSUANT TO
      ARTICLE 172 OF THE GENERAL LAW OF
      COMMERCIAL COMPANIES ( LEY GENE
2     APPLICATION OF THE RESULTS FOR THE 2005   For       Against    Management
      FISCAL YEAR, INCLUDING THE PAYMENT OF A
      CASH DIVIDEND, IN MEXICAN PESOS.
3     PROPOSAL TO DETERMINE THE MAXIMUM AMOUNT  For       For        Management
      TO BE USED IN THE SHARE REPURCHASE
      PROGRAM.
4     ELECTION OF MEMBERS OF THE BOARD OF       For       For        Management
      DIRECTORS AND EXAMINERS, AND RESOLUTION
      WITH RESPECT TO THEIR REMUNERATION.
5     APPOINTMENT OF COMMITTEES.                For       For        Management
6     APPOINTMENT OF DELEGATES FOR THE          For       For        Management
      SHAREHOLDERS  MEETING.
7     MINUTES OF THE SHAREHOLDERS  MEETING.     For       For        Management


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

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:                      Security ID:  P4182H115
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports For Fiscal Year Ended 2005
2     Approve Allocation of Income and          For       Against    Management
      Distribute Cash Dividends
3     Set Maximum Amount to be Allocated for    For       For        Management
      Share Repurchase Program
4     Elect Directors and Supervisory Board     For       For        Management
      Members and Determine Their Remuneration
5     Elect Board Committee Members             For       For        Management
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Approve Minutes of Meeting                For       For        Management


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

FORENINGSSPARBANKEN AB

Ticker:                      Security ID:  W3222Z236
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Chairman's       None      None       Management
      Report
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
7a    Receive Financial Statements and          None      None       Management
      Statutory Reports
7b    Receive President's Report                None      None       Management
7c    Receive Auditors' Report                  None      None       Management
8     Approve Financial Statements and          For       For        Management
      Statutory Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 7.50 per Share
10    Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5.25 Million;
      Approve Remuneration of Auditors
13    Reelect Ulrika Francke, Thomas Johansson, For       For        Management
      Goeran Johnsson, Berith Haegglund-Marcus,
      Carl Eric Staalberg, and Caroline
      Sundewall as Directors; Elect Mart Laar
      and Anders Nyblom as New Directors
14    Approve Remuneration of Auditors          For       For        Management
15    Authorize Chairman of Board and           For       Against    Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies' Act;
      Change Company Name to 'Swedbank AB'
17    Authorize Repurchase of Up to 2.5 Percent For       For        Management
      of Issued Share Capital For Trading
      Purposes and Reissuance of Repurchased
      Shares
18a   Approve SEK 298.8 Million Reduction In    For       For        Management
      Share Capital via Share Cancellation
18b   Approve Capitalization of Reserves of SEK For       For        Management
      515.4 Million for an Increase In
      Accounting Par Value from SEK 20 to SEK
      21
19    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
20    Authorization to Raise Customary Credit   For       For        Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
21    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
22    Other Business (Non-Voting)               None      None       Management
23    Close Meeting                             None      None       Management


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

FORTIS SA/NV

Ticker:                      Security ID:  B4399L102
Meeting Date: MAY 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1   Receive Special Report on Authorized      None      Did Not    Management
      Capital                                             Vote
2.2   Approve the Creation of a New Authorized  For       Did Not    Management
      Capital with Exclusion of Preemptive                Vote
      Rights and the Possibility of Using
      during a Takeover
3.1   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
3.2   Authorize Alienation of the Repurchased   For       Did Not    Management
      Shares                                              Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


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

FORTIS SA/NV

Ticker:                      Security ID:  B4399L102
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1.1 Receive Directors' Report                 None      Did Not    Management
                                                          Vote
2.1.2 Receive Consolidated Financial Statements None      Did Not    Management
                                                          Vote
2.1.3 Accept Financial Statements               For       Did Not    Management
                                                          Vote
2.1.4 Approve Allocation of Income              For       Did Not    Management
                                                          Vote
2.2.1 Receive Explanation on Company's Dividend None      Did Not    Management
      Policy                                              Vote
2.2.2 Approve Dividends of EUR 1.16 per Fortis  For       Did Not    Management
      Unit                                                Vote
2.3.1 Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
2.3.2 Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
3     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
4.1.1 Reelect Jan Slechte as Director           For       Did Not    Management
                                                          Vote
4.1.2 Reelect Richard Delbridge as Director     For       Did Not    Management
                                                          Vote
4.1.3 Reelect Klaas Westdijk as Director        For       Did Not    Management
                                                          Vote
4.2.1 Elect Alois Michielsen as Director        For       Did Not    Management
                                                          Vote
4.2.2 Elect Reiner Hagemann as Director         For       Did Not    Management
                                                          Vote
4.2.3 Elect Clara Furse as Director             For       Did Not    Management
                                                          Vote
4.3   Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
5.1   Receive Directors' Special Report on      None      Did Not    Management
      Authorized Capital                                  Vote
5.2   Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
6.1   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6.2   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
7     Close Meeting                             None      Did Not    Management
                                                          Vote


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

FORTUM OYJ (FORMERLY NESTE OY)

Ticker:                      Security ID:  X2978Z118
Meeting Date: MAR 16, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     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 Report          None      None       Management
1.4   Accept Financial Statements and Statutory For       For        Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.12 Per Share
1.6   Approve Discharge of Board of Directors,  For       For        Management
      Supervisory Board, and President
1.7   Approve Remuneration of Directors and     For       For        Management
      Members of Supervisory Board
1.8   Approve Auditor Remuneration              For       For        Management
1.9   Fix Number of Supervisory Board Members   For       For        Management
      and Auditors
1.10  Elect Supervisory Board                   For       For        Management
1.11  Fix Number of Directors at 7              For       For        Management
1.12  Reelect Peter Fagernas, Birgitta Kantola, For       For        Management
      Birgitta Johansson-Hedberg, Matti Lehti,
      and Marianne Lie as Directors; Elect Esko
      Aho and Christian Ramm-Schmidt as New
      Directors
1.13  Elect Deloitte & Touche Oy as Auditor     For       For        Management
2     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
3     Shareholder Proposal: Establish           None      Against    Shareholder
      Nomination Committee
4     Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board


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

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify PwC Deutsche Revision AG as        For       For        Management
      Auditors for Fiscal 2006
6.1   Elect Joerg Hennerkes to the Supervisory  For       Against    Management
      Board
6.2   Elect Wolfgang Mayrhuber to the           For       For        Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
9     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


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

FREENET.DE  AG

Ticker:                      Security ID:  D4699M105
Meeting Date: AUG 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.35 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2004                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2004                                     Vote
5.1   Elect Helmut Thoma to the Supervisory     For       Did Not    Management
      Board                                               Vote
5.2   Elect Klaus-Dieter Scheurle to the        For       Did Not    Management
      Supervisory Board                                   Vote
5.3   Elect Christian Burger to the Supervisory For       Did Not    Management
      Board                                               Vote
6     Ratify PwC Deutsche Revision AG as        For       Did Not    Management
      Auditors                                            Vote
7     Approve Merger Agreement with telunico    For       Did Not    Management
                                                          Vote


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

FRESENIUS AG

Ticker:                      Security ID:  D27348123
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.48 per Ordinary Share
      and EUR 1.51 per Preference Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Creation of EUR 12.8 Million and  For       For        Management
      EUR 6.4 Million  Pools of Capital without
      Preemptive Rights
6     Adopt New Articles of Association         For       For        Management
7     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors


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

FRESENIUS MEDICAL CARE AG

Ticker:                      Security ID:  D2734Z107
Meeting Date: AUG 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Preferred Shares Without Voting   For       Did Not    Management
      Rights into Common Shares With Voting               Vote
      Rights
2     Amend Stock Option Plan to Reflect        For       Did Not    Management
      Conversion of Preferred Shares into                 Vote
      Common Shares
3     Approve Creation of EUR 35 Million Pool   For       Did Not    Management
      of Conditional Capital with Preemptive              Vote
      Rights; Approve Creation of EUR 25
      Million Pool of Conditional Capital
      without Preemptive Rights
4     Approve Change of Corporate Form to       For       Did Not    Management
      Partnership Limited by Shares (KGAA)                Vote


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

FRESENIUS MEDICAL CARE AG

Ticker:                      Security ID:  D2734Z107
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2005; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.23 per Common Share
      and EUR 1.29 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5a    Elect Gerd Krick to the Supervisory Board For       Against    Management
5b    Elect Dieter Schenk to the Supervisory    For       For        Management
      Board
5c    Elect Bernd Fahrholz to the Supervisory   For       For        Management
      Board
5d    Elect Walter Weisman to the Supervisory   For       For        Management
      Board
5e    Elect John Kringel to the Supervisory     For       For        Management
      Board
5f    Elect William Johnston to the Supervisory For       For        Management
      Board
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft Aktiengesellschaft
      as Auditors for Fiscal 2006
7     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 12.8
      million Pool of Conditional Capital to
      Guarantee Conversion Rights
8     Amend Employee Stock Purchase Plan        For       For        Management
9     Amend Articles Re: Setup of Joint         For       For        Management
      Committee; Rules of Procedure of the
      Supervisory Board; Audit and Corporate
      Governance Committee


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

FUJI TELEVISION NETWORK, INC.

Ticker:       4676           Security ID:  J15477102
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2000,
      Final JY 2000, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Directors and
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Reduce Directors'
      Term in Office - Limit Rights of Odd-Lot
      Holders - Limit Liability of Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


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

GALAXY ENTERTAINMENT GROUP LTD (FORMERLY K. WAH CONSTRUCTION

Ticker:                      Security ID:  Y2679D118
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Joseph Chee Ying Keung as         For       For        Management
      Director
2b    Reelect Paddy Tang Lui Wai Yu as Director For       For        Management
2c    Reelect Moses Cheng Mo Chi as Director    For       For        Management
2d    Approve Remuneration of Directors         For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
4d    Approve Issuance of Shares Pursuant to    For       Against    Management
      Share Option Scheme


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

GAZ DE FRANCE

Ticker:                      Security ID:  F42651111
Meeting Date: OCT 7, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Jean-Francois Cirelli as Director For       Did Not    Management
                                                          Vote
2     Appoint Jean-Louis Beffa as Director      For       Did Not    Management
                                                          Vote
3     Appoint Aldo Cardoso as Director          For       Did Not    Management
                                                          Vote
4     Appoint Guy Dolle as Director             For       Did Not    Management
                                                          Vote
5     Appoint Peter Lehmann as Director         For       Did Not    Management
                                                          Vote
6     Appoint Philippe Lemoine as Director      For       Did Not    Management
                                                          Vote
7     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE THE ANNUAL REPORT OF OAO GAZPROM  For       For        Management
      FOR 2005.
2     APPROVE THE ANNUAL ACCOUNTING STATEMENTS, For       For        Management
      INCLUDING THE PROFIT AND LOSS REPORT OF
      THE COMPANY BASED ON THE RESULTS OF 2005.
3     APPROVE THE DISTRIBUTION OF PROFIT OF THE For       For        Management
      COMPANY BASED ON THE RESULTS OF 2005.
4     APPROVE THE AMOUNT OF TIME FOR AND FORM   For       For        Management
      OF PAYMENT OF ANNUAL DIVIDENDS ON THE
      COMPANY S SHARES THAT HAVE BEEN PROPOSED
      BY THE BOARD OF DIRECTORS OF THE COMPANY.
5     PAY REMUNERATION TO MEMBERS OF THE BOARD  For       Against    Management
      OF DIRECTORS AND AUDIT COMMISSION OF THE
      COMPANY IN THE AMOUNTS RECOMMENDED BY THE
      BOARD OF DIRECTORS OF THE COMPANY.
6     APPROVE ZAO PRICEWATERHOUSECOOPERS AUDIT  For       For        Management
      AS THE COMPANY S EXTERNAL AUDITOR.
7     APPROVE THE PROPOSED CHANGES AND          For       Against    Shareholder
      ADDITIONS TO THE CHARTER OF THE COMPANY.
8     APPROVE THE CHANGES TO THE CHARTER OF OAO For       For        Management
      GAZPROM THAT HAVE BEEN PROPOSED BY THE
      BOARD OF DIRECTORS OF THE COMPANY.
9     REGARDING THE APPROVAL OF INTERESTED -    For       For        Management
      PARTY TRANSACTIONS THAT MAY BE ENTERED
      INTO BY OAO GAZPROM IN THE FUTURE IN THE
      ORDINARY COURSE OF BUSINESS. (SEE
      ENCLOSURES FOR ADDITIONAL INFORMATION)
10.1  Elect A.D. Aleksandrovich as Member of    For       For        Management
      Audit Commission
10.2  Elect B.V. Kasymovich as Member of Audit  For       For        Management
      Commission
10.3  Elect B.L. Viktorovna as Member of Audit  For       Withhold   Management
      Commission
10.4  Elect B.V. Anatolievich as Member of      For       Withhold   Management
      Audit Commission
10.5  Elect V. Denis Igorevich as Member of     For       Withhold   Management
      Audit Commission
10.6  Elect V.N. Grigorievich as Member of      For       Withhold   Management
      Audit Commission
10.7  Elect G.A. Alekseevich as Member of Audit For       Withhold   Management
      Commission
10.8  Elect I.R. Vladimirovich as Member of     For       For        Management
      Audit Commission
10.9  Elect L.N. Vladislavovna as Member of     For       For        Management
      Audit Commission
10.10 Elect M.O. Vyacheslavovich as Member of   For       For        Management
      Audit Commission
10.11 Elect S.V. Mikhailovich as Member of      For       Withhold   Management
      Audit Commission
10.12 Elect S.S. Mikhailovna as Member of Audit For       Withhold   Management
      Commission
10.13 Elect S. Yuri Ivanovich as Member of      For       Withhold   Management
      Audit Commission


Note:  At this meeting, votes were also cast on a cumulative basis for two
shareholder-nominated director candidates:  Sergey Glazer and Vadim Kleiner.  No
votes were cast for the 24 remaining shareholder-nominated candidates:  Andrey
Akimov, Alexander Ananenkov, Kirill Androsov, Burkhard Bergmann, Matthias
Varnig, Farit Gazizullin, German Gref, Elena Karpel, Vladimir Kuznetsov, Dmitry
Medvedev, Yury Medvedev, Alexey Miller, Yury Neyolov, Sergey Naryshkin, Sergey
Oganesian, Charles Rayan, Alexander Ryazanov, Mikhail Sereda, Boris Fedorov, Bob
Foresman, Victor Khristenko, Alexander Shokhin, Ilya Shcherbovich and Igor
Yusufov.  Management recommended a vote for candidates Alexander Ananenkov,
Elena Karpel, Alexey Miller and Mikhail Sereda.


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

GENERALE DE SANTE

Ticker:                      Security ID:  F43286107
Meeting Date: MAY 23, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.35 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Elect Frederic Lemoine as Supervisory     For       Did Not    Management
      Board Member                                        Vote
6     Elect Francois Montaudouin as Supervisory For       Did Not    Management
      Board Member                                        Vote
7     Reelect Antonino Ligresti as Supervisory  For       Did Not    Management
      Board Member                                        Vote
8     Reelect Enrico Fagioli Marzocchi as       For       Did Not    Management
      Supervisory Board Member                            Vote
9     Approve Remuneration of Supervisory Board For       Did Not    Management
      in the Aggregate Amount of EUR 280,000              Vote
10    Authorize Repurchase of Up to 5.52        For       Did Not    Management
      Percent of Issued Share Capital                     Vote
11    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote
12    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 22.35 Million
13    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 22.35 Million
14    Authorize Board to Set Issue Price for 10 For       Did Not    Management
      Percent of Issued Capital Pursuant to               Vote
      Issue Authority without Preemptive Rights
15    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Relating             Vote
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase Capital for    For       Did Not    Management
      the Purpose of Remunerating Contributions           Vote
      in Kind
17    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for the Purpose           Vote
      of Remunerating Contributions in Kind
18    Approve Issuance of Securities            For       Did Not    Management
      Convertible into Debt                               Vote
19    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 22.35 Million for Bonus Issue             Vote
      or Increase in Par Value
20    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
21    Authorize up to 3 Percent of Issued       For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
22    Authorize Increase in Capital Without     For       Did Not    Management
      Preemptive Rights up to Aggregate Nominal           Vote
      Amount of EUR 1.21 Million to be Reserved
      for Medical and Paramedical Staff
23    Amend Articles of Association Re: Quorum  For       Did Not    Management
      Requirements of AGMs and EGMs                       Vote
24    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote
25    Elect a Shareholder-Nominee to the Board: Against   Did Not    Shareholder
      Gerard Viens representing Amber Master              Vote
      Fund


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

GEOX SPA

Ticker:                      Security ID:  T50283109
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Accounts, and Statutory Reports Relative            Vote
      to Fiscal Year 2005
2     Ratify the Company's Stock Option Plan in For       Did Not    Management
      Favor of Directors                                  Vote


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

GETINGE AB

Ticker:                      Security ID:  W3443C107
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Consolidated
      Financial Statements and Statutory
      Reports; Receive Board and Committee
      Reports
8     Receive President's Report                None      None       Management
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2 per Share and a Record
      Date of April 25, 2006
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2.4 Million;
      Approve Remuneration for Committee Work
      in the Aggregate Amount of SEK 300,000
14    Reelect Carl Bennet (Chair), Fredrik Arp, For       Against    Management
      Carola Lemne, Johan Malmquist, Rolf
      Ekedahl, Margareta Bergendahl, and Johan
      Stern as Directors
15    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
16    Approve Stock Option Plan for Key         For       For        Management
      Employees in France, Sweden, and Germany;
      Approve Issuance of 900,000 Shares to
      Guarantee Conversion Rights
17    Close Meeting                             None      None       Management


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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  G3910J112
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Moncef Slaoui as Director           For       For        Management
4     Elect Tom de Swaan as Director            For       For        Management
5     Re-elect Lawrence Culp as Director        For       For        Management
6     Re-elect Sir Crispin Davis as Director    For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorize Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
10    Approve the Company to Make EU Political  For       For        Management
      Organisation Donations up to GBP 50,000
      and Incur EU Political Expenditure up to
      GBP 50,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 485,201,557
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 72,780,233
13    Authorise 582,241,869 Ordinary Shares for For       For        Management
      Market Purchase


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

GRUPA KETY SA (FROMERLY ZML KETY)

Ticker:                      Security ID:  X9897J109
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
7     Approve Financial Statements and          For       Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2005
8     Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
9     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
10    Approve Allocation of Income from         For       Did Not    Management
      Previous Years                                      Vote
11    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
12    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
13    Approve Stock Option Plan for Management  For       Did Not    Management
                                                          Vote
14    Approve Issuance of Series B, C, and D    For       Did Not    Management
      Convertible Bonds; Approve PLN 687,000              Vote
      Increase in Share Capital in Connection
      with Bond Issuance
15    Amend Statute Re: Increase in Share       For       Did Not    Management
      Capital in Connection with Proposed                 Vote
      Issuance of Convertible Bonds
16    Amend Statute                             For       Did Not    Management
                                                          Vote
17    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
18    Close Meeting                             None      Did Not    Management
                                                          Vote


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

GRUPO EMPRESARIAL ENCE(FRM.EMP. NAC.  DE CELULOSAS)

Ticker:                      Security ID:  E40992104
Meeting Date: FEB 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors; Ratify and/or    For       Against    Management
      Reelect Directors
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

GRUPO EMPRESARIAL ENCE(FRM.EMP. NAC.  DE CELULOSAS)

Ticker:                      Security ID:  E40992104
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Elect Directors                           For       For        Management
3     Approve Auditors                          For       For        Management
4     Amend Articles 27, 30, 35, 47, 49, 50 and For       For        Management
      51 of the Company's By-Laws Re: Calling
      of General Meeting; Right of Attendance;
      Deliberation and Approval of Proposals;
      Delegated and Advisory Bodies to the
      Board; Executive and Audit Committees
5     Amend Articles 6 and 11 of the General    For       For        Management
      Meeting Guidelines Re: Calling of General
      Meeting; Right of Attendance
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR 1.5 Million
8     Authorize Repurchase of Shares            For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  P49501201
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-2005;
      ; Accept Report from Supervisory Board
      and Audit Committee
2     Approve Allocation of Income              For       For        Management
3     Elect Members to the Board of Directors   For       For        Management
      and Supervisory Board
4     Approve Remuneration of Directors and     For       For        Management
      Supervisory Board Members
5     Accept Director's Report on Share         For       For        Management
      Repurchase Plan from 2005; Set Limit for
      Share Repurchase Reserve for 2006
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  P49501201
Meeting Date: OCT 6, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Distribution of Cash Dividend     For       For        Management
2     Approve Increase in Variable Portion of   For       For        Management
      Capital
3     Elect Supervisory Board and Fix Their     For       For        Management
      Remuneration
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting                For       For        Management


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

GUNMA BANK LTD.

Ticker:       8334           Security ID:  J17766106
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Final JY 3.5, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

HACI OMER SABANCI HOLDING A.S

Ticker:                      Security ID:  M8223R100
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Donations Made in Financial Year  For       Did Not    Management
      2005                                                Vote
5     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
6     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
7     Approve Directors Appointed During the    For       Did Not    Management
      Year                                                Vote
8     Elect Internal Auditors, and Determine    For       Did Not    Management
      Their Terms of Office and Remuneration              Vote
9     Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
10    Authorize Repurchase of Founders and      For       Did Not    Management
      Usufruct Shares                                     Vote
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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

HACI OMER SABANCI HOLDING A.S

Ticker:                      Security ID:  M8223R100
Meeting Date: MAY 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Increase Authorized and Issued Capital    For       Did Not    Management
                                                          Vote
4     Cancel Provisional Article 1              For       Did Not    Management
                                                          Vote
5     Cancel Provisional Article 13             For       Did Not    Management
                                                          Vote
6     Amend Articles Re: New Dividend Policy    For       Did Not    Management
                                                          Vote


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

HEINEKEN NV

Ticker:                      Security ID:  N39427211
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
1b    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
1c    Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
1d    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
1e    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
2     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share  Capital                            Vote
3     Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital and                 Vote
      Restricting/Excluding Preemptive Rights
4a    Reelect C.J.A. van Lede to Supervisory    For       Did Not    Management
      Board                                               Vote
4b    Reelect J.M. de Jong to Supervisory Board For       Did Not    Management
                                                          Vote
4c    Elect A.M. Fentener to Supervisory Board  For       Did Not    Management
                                                          Vote
4d    Elect Lord MacLaurin to Supervisory Board For       Did Not    Management
                                                          Vote


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

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  X3258B102
Meeting Date: JUL 6, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Cancellation of 676,420 Shares  For       Did Not    Management
      Due to the Expiration of the Three Year             Vote
      Share Repurchase Period Provided By Greek
      Law; Approve Subsequent Reduction in
      Capital
2     Amend Article 5 Re: Reflect Changes in    For       Did Not    Management
      Share Capital                                       Vote
3     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       OTE            Security ID:  X3258B102
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Auditors and Determine Their      For       Did Not    Management
      Remuneration                                        Vote
4     Approve 2005 Remuneration of Directors,   For       Did Not    Management
      Audit Committee and HR Committee and                Vote
      Preapprove 2006 Remuneration
5     Approve 2005 Remuneration of Chairman and For       Did Not    Management
      CEO and Preapprove 2006 Remuneration                Vote
6     Approve Renewal of Director/Officer       For       Did Not    Management
      Liability and Indemnification                       Vote
7     Approve Donations for Charitable Purpose  For       Did Not    Management
                                                          Vote
8     Elect Directors                           For       Did Not    Management
                                                          Vote
9     Approve Terms and Conditions of the       For       Did Not    Management
      Contract with Athens University- Special            Vote
      Account for Research Projects; Project
      Manager Will Be A Member of the Board
10    Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
11    Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
12    Amend Articles                            For       Did Not    Management
                                                          Vote
13    Authorize Increase of Company's Share     For       Did Not    Management
      Capital or Issue of Bond Loans                      Vote
14    Other Business                            For       Did Not    Management
                                                          Vote


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

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  X3258B102
Meeting Date: NOV 4, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Termination of Stock Option Plans For       Did Not    Management
      for Senior Executives, Managers and                 Vote
      Employees of the Company and its
      Subsidiaries Approved by the 9-4-2001 and
      1-28-2002 EGMs
2     Approve Remuneration of Chairman and      For       Did Not    Management
      Members of the Audit Committee; Approve             Vote
      Remuneration of the Chairman and Members
      of the Compensation and Human Resources
      Committee
3     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

HENKEL KGAA

Ticker:                      Security ID:  D32051126
Meeting Date: APR 10, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Did Not    Management
      Statutory Reports; Accept Financial                 Vote
      Statements and Statutory Reports
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.30 per Common Share              Vote
      and EUR 1.36 per Preference Share
3     Approve Discharge of Personally Liable    For       Did Not    Management
      Partners for Fiscal 2005                            Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Approve Discharge of Shareholders'        For       Did Not    Management
      Committee for Fiscal 2005                           Vote
6     Ratify KPMG Deutsche Treuhandgesellschaft For       Did Not    Management
      AG as Auditors for Fiscal 2006                      Vote
7a    Elect Konstantin von Unger to the         For       Did Not    Management
      Supervisory Board                                   Vote
7b    Elect Thomas Manchot to the Supervisory   For       Did Not    Management
      Board                                               Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Approve Creation of EUR 25.6 Million Pool For       Did Not    Management
      of Capital with Preemptive Rights                   Vote
10    Amend Articles Re: Calling of,            For       Did Not    Management
      Registration for, and Conducting of                 Vote
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
11    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary SHC Beauty Cosmetics GmbH                Vote
12    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Henkel Loctite-KID GmbH                  Vote
13    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Elch GmbH                                Vote


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

HENKEL KGAA

Ticker:                      Security ID:  D32051126
Meeting Date: APR 10, 2006   Meeting Type: Special
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Announcement of Resolutions Passed at     None      None       Management
      2006 AGM Pertaining to EUR 25.6 Million
      Creation of Capital
2     Approve Creation of EUR 25.6 Million Pool For       For        Management
      of Capital with Preemptive Rights


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

HENKEL KGAA

Ticker:                      Security ID:  D32051142
Meeting Date: APR 10, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports; Accept Financial
      Statements and Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Common Share
      and EUR 1.36 per Preference Share
3     Approve Discharge of Personally Liable    For       For        Management
      Partners for Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Approve Discharge of Shareholders'        For       For        Management
      Committee for Fiscal 2005
6     Ratify KPMG Deutsche Treuhandgesellschaft For       For        Management
      AG as Auditors for Fiscal 2006
7a    Elect Konstantin von Unger to the         For       For        Management
      Supervisory Board
7b    Elect Thomas Manchot to the Supervisory   For       For        Management
      Board
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Approve Creation of EUR 25.6 Million Pool For       For        Management
      of Capital with Preemptive Rights
10    Amend Articles Re: Calling of,            For       For        Management
      Registration for, and Conducting of
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary SHC Beauty Cosmetics GmbH
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Henkel Loctite-KID GmbH
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Elch GmbH


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

HENNES & MAURITZ AB

Ticker:                      Security ID:  W41422101
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Receive CEO's Report                      None      None       Management
4     Prepare and Approve List of Shareholders  For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Acknowledge Proper Convening of Meeting   For       For        Management
8a    Receive Auditors and Audit Committee's    None      None       Management
      Reports
8b    Receive Chairman's Report                 None      None       Management
8c    Receive Nominating Committee's Report     None      None       Management
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 9.5 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (1) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.9 Million;
      Approve Remuneration of Auditors
12    Reelect Fred Andersson, Sussi Kvart, Bo   For       Against    Management
      Lundquist, Stig Nordfelt, Stefan Persson,
      and Melker Schoerling as Directors; Elect
      Karl-Johan Persson and Lottie Knutson as
      New Directors; Reelect Stefan Persson as
      Chairman
13    Authorize Chairman of Board and           For       Against    Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Amend Articles Re: Various Changes to     For       For        Management
      Comply with the New Swedish Companies Act


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

HERMES INTERNATIONAL

Ticker:                      Security ID:  F48051100
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.5 per Share                      Vote
4     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote
8     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
9     Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
10    Authorize up to 2 Percent of Issued       For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
11    Allow Board to Grant Free Warrants in the For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
12    Approve/Amend Employee Savings-Related    For       Did Not    Management
      Share Purchase Plan                                 Vote
13    Approve 1 for 3 Stock Split               For       Did Not    Management
                                                          Vote
14    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote
15    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

HIGHLAND GOLD MINING LTD

Ticker:                      Security ID:  G4472X101
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reelect Ivan Koulakov as a Director       For       For        Management
3     Elect Henry Horne as a Director           For       For        Management
4     Ratify Ernst & Young LLP as Auditors      For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Resolve that the Aggregate Remuneration   For       For        Management
      of all Non-Executive Directors in any
      12-Month Period, or Pro-rata for any
      Lesser Period Shall Not Exceed GBP
      500,000


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

HOCHTIEF AG

Ticker:                      Security ID:  D33134103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  APR 19, 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 0.90 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2006
6.1   Elect Detlev Bermkamp to the Supervisory  For       For        Management
      Board
6.2   Elect Ulrich Hartmann to the Supervisory  For       For        Management
      Board
6.3   Elect Martin Kohlhaussen to the           For       For        Management
      Supervisory Board
6.4   Elect Dietmar Kuhnt to the Supervisory    For       For        Management
      Board
6.5   Elect Sergio Marchionne to the            For       For        Management
      Supervisory Board
6.6   Elect Gerd Peskes to the Supervisory      For       For        Management
      Board
6.7   Elect Heinrich von Pierer to the          For       For        Management
      Supervisory Board
6.8   Elect Wilhelm Simson to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries HOCHTIEF Global One GmbH and
      I.B.G. Immobilien- und
      Beteiligungsgesellschaft
      Thueringen-Sachsen mbH
9     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
10    Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


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

HOLCIM LTD.  (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:                      Security ID:  H36940130
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.65 per Share                     Vote
4     Approve Creation of CHF 41.8 Million Pool For       Did Not    Management
      of Capital with Preemptive Rights                   Vote
5.1.1 Reelect Thomas Schmidheiny as Director    For       Did Not    Management
                                                          Vote
5.1.2 Reelect Wolfgang Schuerer as Director     For       Did Not    Management
                                                          Vote
5.1.3 Reelect Dieter Spaelti as Director        For       Did Not    Management
                                                          Vote
5.2.1 Elect Norman Fowler as Director           For       Did Not    Management
                                                          Vote
5.2.2 Elect Adrian Loader as Director           For       Did Not    Management
                                                          Vote
5.3   Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote


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

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 40,
      Final JY 60, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Decrease
      Authorized Capital to Reflect Share
      Repurchase - 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
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus for Director     For       For        Management


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

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Decrease Authorized Capital to Reflect
      Share Repurchase - Limit Rights of
      Odd-Lot Holders
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


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

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:       HTX            Security ID:  G46714104
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect FOK Kin-ning, Canning as Director For       For        Management
2b    Reelect Tim PENNINGTON as Director        For       For        Management
2c    Reelect Naguib SAWIRIS as Director        For       For        Management
2d    Reelect Aldo MAREUSE as Director          For       For        Management
2e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
5     Approve Share Option Scheme of Hutchison  For       For        Management
      Essar Limited
6     Approve Share Option Plan of Partner      For       For        Management
      Communications Company Ltd.


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

HYPO REAL ESTATE HOLDING AG

Ticker:                      Security ID:  D3449E108
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
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
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Approve Creation of EUR 201.1 Million     For       Against    Management
      Pool of Capital without Preemptive Rights
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Amend Articles Re: Compensation of        For       For        Management
      Supervisory Board Members
8     Amend Articles Re: Appointment of Proxies For       For        Management
9     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft Aktiengesellschaft
      as Auditors for Fiscal 2006


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

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-executive Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Approve Executive Stock Option Plan       For       For        Management
5     Approve Stock Option Plan for Directors   For       Against    Management


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

IMPACT SA

Ticker:                      Security ID:  X3559A100
Meeting Date: APR 30, 2006   Meeting Type: Special
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board of Directors to Buy Land, For       Against    Management
      to Negotiate Loans Necessary to Buy New
      Land and to Set Up Necessary Collateral
      in Connection of the Necessary Loans for
      Fiscal Year 2006 Activities; Authorize
      Board to Ratify and Execute the Approved
      Resolution
2     Authorize Board to Increase Capital       For       Against    Management
      Between April 2006 and April 2007
3     Ratify Boards Decision to Sell the Real   For       Against    Management
      Estate Based in Voluntari at Pipera, 4C
      Sos Pipera-Tunari.
4     Amend Article 14.4 of Bylaws Re: Set Up a For       Against    Management
      Consulting Committee, Determine Its
      Composition and Membership Requirements
5     Authorize Board to Negociate the          For       Against    Management
      Characteristics of the Bond Issuance
      Approved on the Oct. 8, 2006 Meeting.
6     Approve May 16, 2006, as Record Date for  For       Against    Management
      Effectiveness of this EGM's Resolutions


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

IMPACT SA

Ticker:                      Security ID:  X3559A100
Meeting Date: APR 30, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report Re: Financial   For       Abstain    Management
      Statements
2     Receive External Auditors' Report Re:     For       Abstain    Management
      Financial Statements
3     Accept Directors' Report Re: Financial    For       For        Management
      Statements
4     Approve Financial Statements and          For       For        Management
      Allocation of Income
5     Approve Provisionary Budget and Strategy  For       For        Management
      for Fiscal Year 2006
6     Approve May 16, 2006 as Record Date for   For       For        Management
      Effectiveness of This Meeting's
      Resolutions


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

IMPACT SA

Ticker:                      Security ID:  X3559A100
Meeting Date: DEC 10, 2005   Meeting Type: Special
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Statute                             For       Against    Management
2     Cancel Article 19, par. 1 of Constitutive For       Against    Management
      Act
3     Empower Board of Directors to Take        For       Against    Management
      Necessary Steps to Register Changes
      Adopted under Items 1 and 2
4     Approve Merger Agreement                  For       Against    Management
5     Empower Board of Directors to Mandate     For       Against    Management
      Other Persons to Sign Documents
      Concerning Merger Proposed under Item 4
6     Ratify Board Decision Re: Bond Issuance   For       Against    Management
7     Authorize Board of Directors to Amend     For       Against    Management
      Terms of Loans Approved on Oct. 8, 2005
8     Approve Dec. 29, 2005, as Record Date for For       Against    Management
      Effectiveness of this EGM's Resolutions


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

IMPACT SA

Ticker:                      Security ID:  X3559A100
Meeting Date: OCT 8, 2005    Meeting Type: Special
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve EUR 10 Million Loan to Complete   For       Against    Management
      Setting Up of Construdeva Offices
2     Ratify EUR 1.8 Million Short Term Loan To For       Against    Management
      Continue Construction Initiated with
      Financing From MTS Leasing GmbH Clients
3     Approve EUR 14 Million Loan to Partially  For       Against    Management
      Restructure Existing Loans Portfolio
4     Approve Setting Up of Necessary           For       Against    Management
      Collateral in Connection to the New Loans
      Submitted to Shareholder Vote Unders
      Items 1, 2, and 3 Above
5     Authorize Private Placement of            For       Against    Management
      Non-Guaranteed Bonds in the Aggregate
      Amount of EUR 10 Million in Connection to
      the Purchase of Real Estate and to the
      Development of Real Estate Projects
6     Ratify Acquisition of Land Worth RON 1.89 For       Against    Management
      Million and Located in Neptun Mangalia
7     Authorize Board to Found Companies        For       Against    Management
      Specializing in the Financing of, and
      Development of, Real Estate Projects in
      Which Impact SA Would Participate in the
      Maximum Amount of EUR 5.0 Million per
      Project
8     Approve Collateral Vis-A-Vis the EUR 7.0  For       Against    Management
      Million Loan Received From Imobilia
      Credit
9     Approve Oct. 24, 2005, as Record Date for For       Against    Management
      Effectiveness of this EGM's Resolutions


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

IMPERIAL TOBACCO GROUP PLC

Ticker:                      Security ID:  G4721W102
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 39.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Anthony Alexander as Director    For       For        Management
5     Re-elect Derek Bonham as Director         For       For        Management
6     Elect Colin Day as Director               For       For        Management
7     Re-elect Pierre Jungels as Director       For       For        Management
8     Elect Graham Blashill 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
      the Auditors
11    Authorise Company to Make EU Political    For       For        Management
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
12    Authorise Imperial Tobacco Limited to     For       For        Management
      Make EU Political Donations up to GBP
      25,000 and Incur EU Political Expenditure
      up to GBP 25,000
13    Authorise Imperial Tobacco International  For       For        Management
      Limited to Make EU Political Donations up
      to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
14    Authorise Van Nelle Tabak Nederland B.V.  For       For        Management
      to Make EU Political Donations up to GBP
      25,000 and Incur EU Political Expenditure
      up to GBP 25,000
15    Authorise John Player & Sons Limited to   For       For        Management
      Make EU Political Donations up to GBP
      25,000 and Incur EU Political Expenditure
      up to GBP 25,000
16    Authorise Reemtsma Cigarettenfabriken     For       For        Management
      GmbH to Make EU Political Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
17    Authorise Ets L. Lacroix Fils NV/SA to    For       For        Management
      Make EU Political Donations up to GBP
      25,000 and Incur EU Political Expenditure
      up to GBP 25,000
18    Amend Imperial Tobacco Group Long Term    For       For        Management
      Incentive Plan
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,645,000
21    Authorise 72,900,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:                      Security ID:  E6282J109
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Discharge
      Directors for Fiscal Year Ended 01-31-05
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Reelect Directors                         For       For        Management
5     Approve Ratification of Auditors          For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

INTER CARS SA

Ticker:                      Security ID:  X3964A109
Meeting Date: FEB 6, 2006    Meeting Type: Special
Record Date:  JAN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Approve Incentive Plan                    For       Did Not    Management
                                                          Vote
6     Approve Issuance of Series A Warrants     For       Did Not    Management
                                                          Vote
7     Approve Increase in Share Capital via     For       Did Not    Management
      Issuance of up to 590,000 Series F                  Vote
      Ordinary Shares
8     Eliminate Preemptive Rights (in           For       Did Not    Management
      Connection with Share Issuance)                     Vote
9     Amend Statute Re: Increase in Share       For       Did Not    Management
      Capital                                             Vote
10    Close Meeting                             None      Did Not    Management
                                                          Vote


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

INTER CARS SA

Ticker:                      Security ID:  X3964A109
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  JUN 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Receive Management Board Report on        None      Did Not    Management
      Company's and Inter Cars Capital Group's            Vote
      Operations in 2005
6     Receive Financial Statements and          None      Did Not    Management
      Consolidated Financial Statements                   Vote
7     Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
8     Approve Management Board Report on        For       Did Not    Management
      Company's Operations in 2005                        Vote
9     Approve Management Board Report on Inter  For       Did Not    Management
      Cars Capital Group's Operations in 2005             Vote
10    Approve Financial Statements              For       Did Not    Management
                                                          Vote
11    Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
12    Approve Allocation of Income              For       Did Not    Management
                                                          Vote
13.1  Approve Discharge of Krzysztof Oleksowicz For       Did Not    Management
      (CEO)                                               Vote
13.2  Approve Discharge of Robert Kierzek       For       Did Not    Management
      (Management Board)                                  Vote
13.3  Approve Discharge of Radoslaw Celinski    For       Did Not    Management
      (Management Board)                                  Vote
13.4  Approve Discharge of Wojciech Milewski    For       Did Not    Management
      (Management Board)                                  Vote
13.5  Approve Discharge of Krzysztof Soszynski  For       Did Not    Management
      (Management Board)                                  Vote
14.1  Approve Discharge of Andrzej Oliszewski   For       Did Not    Management
      (Supervisory Board Chairman)                        Vote
14.2  Approve Discharge of Michal Marczak       For       Did Not    Management
      (Supervisory Board)                                 Vote
14.3  Approve Discharge of Jolanta              For       Did Not    Management
      Oleksowicz-Bugajewska (Supervisory Board)           Vote
14.4  Approve Discharge of Maciej Oleksowicz    For       Did Not    Management
      (Supervisory Board)                                 Vote
14.5  Approve Discharge of Wanda Oleksowicz     For       Did Not    Management
      (Supervisory Board)                                 Vote
15    Amend Statute Re: Corporate Purpose       For       Did Not    Management
                                                          Vote
16    Close Meeting                             None      Did Not    Management
                                                          Vote


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

INVESTCOM LLC

Ticker:                      Security ID:  46130T102
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Taha Mikati, Mohamad Najib Mikati,  For       For        Management
      Azmi Mikati, Jean-Francois Pontal and
      Berge Setrakian as Directors
3     Reappoint Ernst & Young as Auditors and   For       For        Management
      Fix Their Remuneration
4     Other Business (Voting)                   For       Against    Management


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

ITO EN LTD.

Ticker:       2593           Security ID:  J25027103
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  APR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 45, Special JY 0
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Deep Discount Stock Option Plan   For       Against    Management


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

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 5, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Reduce Directors Term in Office - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Outside Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

IVANHOE MINES LTD.

Ticker:       IVN.           Security ID:  46579N103
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect as Director Robert M. Friedland     For       For        Management
1.2   Elect as Director R. Edward Flood         For       For        Management
1.3   Elect as Director Kjeld Thygesen          For       For        Management
1.4   Elect as Director Robert Hanson           For       For        Management
1.5   Elect as Director John Weatherall         For       For        Management
1.6   Elect as Director Markus Faber            For       For        Management
1.7   Elect as Director John Macken             For       For        Management
1.8   Elect as Director David Huberman          For       For        Management
1.9   Elect as Director Howard Balloch          For       For        Management
1.10  Elect as Director Peter Meredith          For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Amend Equity Incentive Plan               For       Against    Management


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

IVG IMMOBILIEN AG(FRMLY IVG HOLDING AG)

Ticker:                      Security ID:  D36953103
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.38 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Amend Articles Re: Fix Number of          For       For        Management
      Supervisory Board Members to Nine;
      Conducting of Supervisory Board Meetings
6a    Elect Eckart von Freyend to the           For       For        Management
      Supervisory Board
6b    Elect Paul Marcuse to the Supervisory     For       For        Management
      Board
6c    Elect Friedrich Merz to the Supervisory   For       For        Management
      Board
7     Amend Articles Re: Remuneration of        For       For        Management
      Supervisory Board Members
8     Amend Articles Re: Calling of,            For       For        Management
      Registration for, and Conducting of
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
10    Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006


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

JAPAN ASSOCIATED FINANCE CO. LTD.  (JAFCO)

Ticker:       8595           Security ID:  J25832106
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 50, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Reduce
      Directors Term in Office - Limit
      Directors' Legal Liability - Limit Rights
      of Odd-lot Holders - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Director Stock Option Plan and    For       Against    Management
      Amendment to Director and Statutory
      Auditor Compensation Ceiling
6     Approve Employee Stock Option Plan        For       For        Management


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

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7000,
      Final JY 9000, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      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
4     Approve Retirement Bonuses for Directors  For       For        Management


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

JCDECAUX SA

Ticker:                      Security ID:  F5333N100
Meeting Date: MAY 10, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.40 per Share                     Vote
4     Approve Non-Tax Deductible Expenses       For       Did Not    Management
                                                          Vote
5     Approve Transaction with a Related Party: For       Did Not    Management
      Severance Payment for Gerard Degonse                Vote
6     Approve Transaction with a Related Party: For       Did Not    Management
      Adjustment of Pension Fund Terms for                Vote
      Jeremy Male
7     Approve Transaction with a Related Party: For       Did Not    Management
      Abandons Claims Under Bond Loan for the             Vote
      Benefit of JCDecaux Do Brasil for Up to
      EUR 2 Million
8     Approve Transaction with a Related Party: For       Did Not    Management
      Abandons Claims Under Bond Loan for the             Vote
      Benefit of JCDecaux Do Brasil for Up to
      EUR 400,000
9     Approve Transaction with a Related Party: For       Did Not    Management
      Abandons Claims Under Bond Loan for the             Vote
      Benefit of IP Decaux for Up to EUR 2.2
      Million
10    Reelect Jean-Claude Decaux as Supervisory For       Did Not    Management
      Board Member                                        Vote
11    Reelect Jean-Pierre Decaux as Supervisory For       Did Not    Management
      Board Member                                        Vote
12    Reelect Pierre-Alain Pariente as          For       Did Not    Management
      Supervisory Board Member                            Vote
13    Reelect Xavier de Sarrau as Supervisory   For       Did Not    Management
      Board Member                                        Vote
14    Reelect Christian Blanc as Supervisory    For       Did Not    Management
      Board Member                                        Vote
15    Retirement of Lothar Spath as Director    For       Did Not    Management
      (Non-contentious)                                   Vote
16    Ratify Barbier Frinault & Autres  as      For       Did Not    Management
      Auditors                                            Vote
17    Ratify KPMG SA as Auditors                For       Did Not    Management
                                                          Vote
18    Elect SCP Jean-Claude Andre & Autres as   For       Did Not    Management
      Alternate Auditor                                   Vote
19    Elect Auditex as Alternate Auditor        For       Did Not    Management
                                                          Vote
20    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
21    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
22    Amend Articles of Association Re: Attend  For       Did Not    Management
      Management and Supervisory                          Vote
      Boards'Meetings by Way of Videoconference
      and of Telecommunication
23    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

JERONIMO MARTINS

Ticker:                      Security ID:  X40338109
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2005
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Accept Consolidated  Financial Statements For       Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      Ended Dec. 31, 2005
4     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote


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

JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)

Ticker:       5938           Security ID:  J2855M103
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 20,
      Final JY 20, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Statutory Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuse for Director    For       For        Management


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

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Increase Number of Internal Auditors -
      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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Executive Officers


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

KARSTADT QUELLE AG (FORMERLY KARSTADT AG)

Ticker:                      Security ID:  D38435109
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
3     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
4     Ratify BDO Deutsche Warentreuhand         For       Did Not    Management
      Aktiengesellschaft as Auditors for Fiscal           Vote
      2006
5.1   Elect Juergen Schreiber to the            For       Did Not    Management
      Supervisory Board                                   Vote
5.2   Elect Udo Behrenwaldt to the Supervisory  For       Did Not    Management
      Board                                               Vote
5.3   Elect Holger Lampatz to the Supervisory   For       Did Not    Management
      Board                                               Vote
6     Approve Creation of 100 Million Pool of   For       Did Not    Management
      Capital with Preemptive Rights                      Vote
      (Authorized Capital I)
7     Approve Creation of 100 Million Pool of   For       Did Not    Management
      Capital without Preemptive Rights                   Vote
      (Authorized Capital II)
8     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 600
      Million with Preemptive Rights; Approve
      Creation of EUR 50 Million Pool of
      Capital to Guarantee Conversion Rights


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

KAZAKHMYS PLC

Ticker:                      Security ID:  G5221U108
Meeting Date: DEC 16, 2005   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 Vladimir Kim as Director            For       For        Management
4     Elect Yong Keu Cha as Director            For       For        Management
5     Elect Oleg Novachuk as Director           For       For        Management
6     Elect Vladimir Ni as Director             For       For        Management
7     Elect David Munro as Director             For       For        Management
8     Elect James Rutland as Director           For       For        Management
9     Elect Lord Renwick as Director            For       For        Management
10    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration


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

KAZAKHMYS PLC

Ticker:                      Security ID:  G5221U108
Meeting Date: MAY 23, 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 20.6856 Pence   For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect James Rutland as Director        For       For        Management
5     Re-elect Yong Keu Cha as Director         For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Cancellation of Special Share   For       For        Management
      Capital of GBP 1
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 31,164,946
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,674,742
11    Authorise 46,747,420 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association; Amend  For       For        Management
      Memorandum of Association


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

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:                      Security ID:  B5337G162
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Discuss Proposal for Merger   None      Did Not    Management
      between KBC Group and Gevaert NV                    Vote
2     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
3     Approve Merger by Absorption              For       Did Not    Management
                                                          Vote
4     Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
5     Amend Articles Regarding the Installation For       Did Not    Management
      of a Record Date                                    Vote
6     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


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

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:                      Security ID:  B5337G162
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Company and Consolidated          None      Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports of the Board of
      Directors(Non-Voting)
2     Receive Company and Consolidated          None      Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports of the Auditor(Non-Voting)
3     Receive Consolidated Financial Statements None      Did Not    Management
      for the Fiscal Year Ended on Dec. 31,               Vote
      2005 (Non-Voting)
4     Accept Financial Statements of the Fiscal For       Did Not    Management
      Year Ended on Dec. 31, 2005                         Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.51 per Share                     Vote
6     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
7     Approve Discharge of Directors of Almanij For       Did Not    Management
      NV for the Period of January 1, 2005                Vote
      until March 5, 2005
8     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
9     Approve Discharge of Auditorsof Almanij   For       Did Not    Management
      NV for the Period of January 1, 2005                Vote
      until March 5, 2005
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
12    Possibility for Company to Keep the List  For       Did Not    Management
      of Registered Shares through Electronic             Vote
      Support
13    Allow Questions                           None      Did Not    Management
                                                          Vote


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

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


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

KOITO MFG. CO. LTD.

Ticker:       7276           Security ID:  J34899104
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 11, Special JY 0
2     Amend Articles to: Limit Rights of        For       Against    Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Directors, Statutory
      Auditors, and Audit Firm
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

KOMERCNI BANKA A.S.

Ticker:                      Security ID:  X45471111
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman and Other Meeting          For       Did Not    Management
      Officials; Approve Procedural Rules                 Vote
3     Accept Management Board Report            For       Did Not    Management
                                                          Vote
4     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Allocation of            Vote
      Income Proposal; Receive Consolidated
      Financial Statements
5     Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
6     Accept Financial Statements               For       Did Not    Management
                                                          Vote
7     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
8     Accept Consolidated Financial Statements  For       Did Not    Management
                                                          Vote
9     Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
10    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
11    Amend Articles of Association             For       Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


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

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     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 Authorized    For       For        Management
      Capital to Reflect Share Repurchase -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation
4.1   Elect Director                            For       Against    Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       Against    Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       Against    Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
4.18  Elect Director                            For       For        Management
4.19  Elect Director                            For       For        Management
4.20  Elect Director                            For       For        Management
4.21  Elect Director                            For       Against    Management


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

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE PROPOSED APPROPRIATION OF For       For        Management
      RETAINED EARNINGS FOR THE YEAR ENDED
      MARCH 31, 2006.
2     APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      ARTICLES OF INCORPORATION.


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

L'AIR LIQUIDE

Ticker:       AIQUF          Security ID:  F01764103
Meeting Date: MAY 10, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Dividends of EUR 3.85 per Share   For       Did Not    Management
                                                          Vote
4     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
5     Elect Beatrice Majnoni d'Intignano as     For       Did Not    Management
      Supervisory Board Member or as Director             Vote
6     Elect Paul Skinner as Supervisory Board   For       Did Not    Management
      Member or as Director                               Vote
7     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
8     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
9     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 250 Million
10    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 250 Million for Bonus Issue or            Vote
      Increase in Par Value
11    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
12    Amend Articles of Association Re:         For       Did Not    Management
      Shareholding Disclosure Threshold                   Vote
13    Adopt Unitary Board Structure, Adopt New  For       Did Not    Management
      Articles of Association Accordingly, and            Vote
      Acknowledge Transfer of Authorities
      Granted to Supervisory Board from
      Supervisory Board to Board of Directors
14    Elect Benoit Potier as Director           For       Did Not    Management
                                                          Vote
15    Elect Alain Joly as Director              For       Did Not    Management
                                                          Vote
16    Elect Edouard de Royere as Director       For       Did Not    Management
                                                          Vote
17    Elect Sir Lindsay Owen-Jones as Director  For       Did Not    Management
                                                          Vote
18    Elect Thierry Desmarest as Director       For       Did Not    Management
                                                          Vote
19    Elect Gerard de la Martiniere as Director For       Did Not    Management
                                                          Vote
20    Elect Cornelis van Lede as Director       For       Did Not    Management
                                                          Vote
21    Elect Rolf Krebs as Director              For       Did Not    Management
                                                          Vote
22    Elect Thierry Peugeot as Director         For       Did Not    Management
                                                          Vote
23    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 550,000                     Vote
24    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

LADBROKES PLC (FORMERLY HILTON GROUP PLC)

Ticker:                      Security ID:  G45098103
Meeting Date: JAN 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Hilton International      For       For        Management
      Hotels Division
2     Change Company Name to Ladbrokes plc      For       For        Management


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

LAFARGE

Ticker:       LFGEF          Security ID:  F54432111
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.55 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Bernard Kasriel as Director       For       Did Not    Management
                                                          Vote
6     Reelect Jacques Lefevre as Director       For       Did Not    Management
                                                          Vote
7     Ratify Deloitte & Associes as Auditor     For       Did Not    Management
                                                          Vote
8     Ratify Ernst & Young as Auditor           For       Did Not    Management
                                                          Vote
9     Ratify BEAS as Alternate Auditor          For       Did Not    Management
                                                          Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

LAGARDERE S.C.A.

Ticker:                      Security ID:  F5485U100
Meeting Date: MAY 2, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.10 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Reelect Georges Chodron de Courcel as     For       Did Not    Management
      Supervisory Board Member                            Vote
7     Reelect Christian Marbach as Supervisory  For       Did Not    Management
      Board Member                                        Vote
8     Reelect Bernard Mirat as Supervisory      For       Did Not    Management
      Board Member                                        Vote
9     Acknowledge Resignation of Manfred        For       Did Not    Management
      Bischoff as Supervisory Board Member                Vote
10    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
11    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 15, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Update Terminology to Match that of New
      Corporate Law
3     Elect Director                            For       For        Management


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

LONDON STOCK EXCHANGE GROUP PLC

Ticker:                      Security ID:  G8502Z119
Meeting Date: APR 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement;            For       Did Not    Management
      Cancellation of the Existing Ord. Shares            Vote
      and Subsequent Increase of the Auth.
      Share Cap.; Issue Equity with Rights up
      to GBP 25M; Amend Art. of Association;
      Amend Company's LTIP 2004, SAYE Option
      Scheme, Share Incentive Plan


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

LUKOIL OAO

Ticker:       LUKFY          Security ID:  677862104
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ANNUAL REPORT OF OAO       None      Did Not    Management
      LUKOIL  FOR 2005, AND THE DISTRIBUTION OF           Vote
      PROFITS: THE NET PROFIT FOR DISTRIBUTION
      FOR 2005 WAS EQUAL TO 66,326,909,000
      ROUBLES. TO DISTRIBUTE 28,068,587,000
      ROUBLES TO THE PAYMENT OF DIVIDEND FOR
      2005. THE REST OF TH
2     ELECTION OF THE BOARD OF DIRECTORS -      None      Did Not    Management
      (Cumulative Voting Applies to Directors.            Vote
      Please request a form from your ISS
      representative in order to vote for
      directors)
3     Elect Vagit Yusufovich Alekperov as       None      Did Not    Management
      President of OAO Lukoil                             Vote
4     TO ELECT THE AUDIT COMMISSION FROM THE    None      Did Not    Management
      LIST OF CANDIDATES APPROVED BY THE BOARD            Vote
      OF DIRECTORS OF OAO  LUKOIL  ON 4
      FEBRUARY 2006: KONDRATIEV, PAVEL
      GENNADIEVICH
5     TO ELECT THE AUDIT COMMISSION FROM THE    None      Did Not    Management
      LIST OF CANDIDATES APPROVED BY THE BOARD            Vote
      OF DIRECTORS OF OAO  LUKOIL  ON 4
      FEBRUARY 2006: NIKITENKO, VLADIMIR
      NIKOLAEVICH
6     TO ELECT THE AUDIT COMMISSION FROM THE    None      Did Not    Management
      LIST OF CANDIDATES APPROVED BY THE BOARD            Vote
      OF DIRECTORS OF OAO  LUKOIL  ON 4
      FEBRUARY 2006: SKLYAROVA, TATYANA
      SERGEEVNA
7     TO RECOGNIZE AS ADVISABLE THE RETENTION   None      Did Not    Management
      OF THE AMOUNTS OF REMUNERATION OF MEMBERS           Vote
      OF THE BOARD OF DIRECTORS AND THE AUDIT
      COMMISSION OF OAO  LUKOIL  ESTABLISHED BY
      DECISION OF THE ANNUAL GENERAL
      SHAREHOLDERS MEETING OF OAO  LUKOIL  OF
      24 JUNE 2004
8     TO APPROVE THE COMPANY S INDEPENDENT      None      Did Not    Management
      AUDITOR CLOSED JOINT STOCK COMPANY KPMG.            Vote
9     TO APPROVE AMENDMENTS AND ADDENDA TO THE  None      Did Not    Management
      CHARTER OF OPEN JOINT STOCK COMPANY  OIL            Vote
      COMPANY  LUKOIL , PURSUANT TO APPENDIX 1.
10    TO APPROVE AN ADDENDUM TO THE REGULATIONS None      Did Not    Management
      ON THE BOARD OF DIRECTORS OF OAO  LUKOIL            Vote
      , PURSUANT TO APPENDIX 2.
11    TO APPROVE AMENDMENTS AND ADDENDA TO THE  None      Did Not    Management
      REGULATIONS ON THE AUDIT COMMISSION OF              Vote
      OAO  LUKOIL , PURSUANT TO APPENDIX 3.
12    TO APPROVE OIL SUPPLY CONTRACT BETWEEN    None      Did Not    Management
      OAO  LUKOIL  AND OOO LUKOIL                         Vote
      VOLGOGRADNEFTEPERERABOTKA.
13    TO APPROVE SUPPLY CONTACT BETWEEN OAO     None      Did Not    Management
      LUKOIL  AND OOO LUKOIL                              Vote
      VOLGOGRADNEFTEPERERABOTKA.
14    TO APPROVE SUPPLEMENTAL AGREEMENT TO      None      Did Not    Management
      SHAREHOLDER LOAN AGREEMENT NO. 0510225 OF           Vote
      29 MARCH 2005 BETWEEN OAO LUKOIL AND OOO
      NARYANMARNEFTEGAZ.
15    TO APPROVE SUPPLEMENTAL AGREEMENT TO      None      Did Not    Management
      SHAREHOLDER LOAN AGREEMENT NO. 0610114 OF           Vote
      3 MARCH 2005 BETWEEN OAO LUKOIL AND OOO
      NARYANMARNEFTEGAZ.
16    TO APPROVE LOAN AGREEMENT BETWEEN OAO     None      Did Not    Management
      LUKOIL  AND OOO NARYANMARNEFTEGAZ.                  Vote
17    TO APPROVE LOAN AGREEMENT BETWEEN OAO     None      Did Not    Management
      LUKOIL  AND OOO NARYANMARNEFTEGAZ.                  Vote
18    TO APPROVE POLICY (CONTRACT) ON INSURING  None      Did Not    Management
      THE LIABILITY OF DIRECTORS, OFFICERS AND            Vote
      CORPORATIONS BETWEEN OAO  LUKOIL  AND OAO
      KAPITAL STRAKHOVANIE.


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

LUXOTTICA GROUP S.P.A.

Ticker:                      Security ID:  T6444Z110
Meeting Date: JUN 14, 2006   Meeting Type: Annual/Special
Record Date:  JUN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Maximum Number of Directors  For       Did Not    Management
      on the Board from 12 to 15 and Modify               Vote
      Art. 17 of the Bylaws Accordingly.
2     Approve Capital Increase in the Maximum   For       Did Not    Management
      Amount of EUR 1.2 Million Through                   Vote
      Issuance of Shares (Without Preemptive
      Rights) Pursuant to 2006 Stock Option
      Plan in Favor of the Employees of
      Luxottica
3     Amend Articles Re: 12, 13, 17, 18, 19,    For       Did Not    Management
      20, 23, 26, 27, and 28                              Vote
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Fiscal Year 2005
2     Approve Allocation of Income and Dividend For       Did Not    Management
      Distribution                                        Vote
3     Fix Number of Directors                   For       Did Not    Management
                                                          Vote
4     Elect Directors; Determine Directors'     For       Did Not    Management
      Remuneration                                        Vote
5     Appoint Internal Statutory Auditors and   For       Did Not    Management
      the Chairman; Approve Remuneration of               Vote
      Auditors
6     Elect External Auditors for the Six-Year  For       Did Not    Management
      Term 2006-2011                                      Vote
7     Approve 2006 Stock Option Plan            For       Did Not    Management
                                                          Vote


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

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       LVMHF          Security ID:  F58485115
Meeting Date: MAY 11, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.15 per Share                     Vote
5     Approve Standard Accounting Transfers     For       Did Not    Management
                                                          Vote
6     Reelect Antoine Bernheim as Director      For       Did Not    Management
                                                          Vote
7     Reelect Albert Frere as Director          For       Did Not    Management
                                                          Vote
8     Reelect Pierre Gode as Director           For       Did Not    Management
                                                          Vote
9     Reelect Arnaud Lagardere as Director      For       Did Not    Management
                                                          Vote
10    Reelect Lord Powell of Bayswater as       For       Did Not    Management
      Director                                            Vote
11    Elect Antoine Arnault as Director         For       Did Not    Management
                                                          Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
14    Approve Issuance of of up to EUR 30       For       Did Not    Management
      Million for Qualified Investors                     Vote
15    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
16    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
17    Amend Articles of Association to Reflect  For       Did Not    Management
      Legal Changes and Modify Directors'Age              Vote
      Limit


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

MACQUARIE AIRPORTS

Ticker:       MAP            Security ID:  Q6077P119
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize the Refreshment of the          For       For        Management
      Company's Placement Capacity by Approving
      the Security Issues Undertaken by the
      Company in the Last 12 Months Prior to
      April 20, 2006
1     Authorize the Refreshment of the          For       For        Management
      Company's Placement Capacity by Approving
      the Security Issues Undertaken by the
      Company in the Last 12 Months Prior to
      April 20, 2006
1     Authorize the Refreshment of the          For       For        Management
      Company's Placement Capacity by Approving
      the Security Issues Undertaken by the
      Company in the Last 12 Months Prior to
      April 20, 2006
2     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended Dec. 31, 2005
3     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Elect Mark Call as Director               For       Against    Management
5     Approve the Change of MAHBL's Name to     For       For        Management
      Macquarie Airports Ltd


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

MACQUARIE BANK LTD

Ticker:       MBL            Security ID:  Q56993167
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  JUL 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Elect PM Kirby as Director                For       For        Management
3     Elect JR Niland as Director               For       For        Management
4     Elect HM Nugent as Director               For       For        Management
5     Approve the Increase of the Maximum       For       For        Management
      Aggregate Remuneration for Voting
      Directors
6     Approve the Giving of Benefits of the     For       For        Management
      Bank Under the Bank's Directors Profit
      Share Plan and a Superannuation Fund and
      the Entitlement of Any Officer of the
      Bank or Its Child Entities to Termination
      Benefits
7     Approve Grant of Up to 180,000 Options to For       For        Management
      AE Moss
8     Approve Grant of Up to 16,000 Options to  For       For        Management
      MRG Johnson
9     Approve Grant of Up to 5,620 Options to   For       For        Management
      LG Cox
10    Approve Grant of Up to 25,000 Options to  For       For        Management
      DS Clarke


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

MAGYAR TELEKOM  (FRM. MATAV RT)

Ticker:                      Security ID:  X5215H163
Meeting Date: DEC 20, 2005   Meeting Type: Special
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Open Issues Raised in Connection  None      Did Not    Management
      with Merger with T-Mobile Hungary Ltd.              Vote
2     Approve Documents Related to Merger with  For       Did Not    Management
      T-Mobile Hungary Ltd.                               Vote
3     Accept Supervisory Board Decision         For       Did Not    Management
      Regarding Draft Asset Balance and Asset             Vote
      Inventories of Merging Companies
4     Approve Board of Directors Report         For       Did Not    Management
      Regarding Merger                                    Vote
5     Decide on Amount of Asset Proportion      For       Did Not    Management
      Payable to Shareholders not Wishing to              Vote
      Enter Legal Successor Company
6     Approve Draft Merger Asset Balance and    For       Did Not    Management
      Asset Inventory of Magyar Telekom Ltd.              Vote
7     Register Shareholders not Wishing to      For       Did Not    Management
      Enter Legal Successor Company                       Vote
8     Count Shareholders not Wishing to Enter   For       Did Not    Management
      Legal Successor Company                             Vote
9     Approve Draft Merger Asset Balance and    For       Did Not    Management
      Asset Inventory of Legal Successor                  Vote
      Company
10    Approve Merger Agreement with T-Mobile    For       Did Not    Management
      Hungary Ltd.                                        Vote
11    Elect Members of Board of Directors and   For       Did Not    Management
      Supervisory Board of Legal Successor                Vote
      Company (in Connection with Merger)
12    Amend Articles of Association in          For       Did Not    Management
      Connection with Merger                              Vote
13    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote


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

MAGYAR TELEKOM  (FRM. MATAV RT)

Ticker:                      Security ID:  X5215H163
Meeting Date: NOV 7, 2005    Meeting Type: Special
Record Date:  OCT 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with T-Mobile    For       Did Not    Management
      Hungary (Wholly-Owned Subsidiary)                   Vote
2     Transact Other Business                   For       Did Not    Management
                                                          Vote


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

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 19,
      Final JY 9, Special JY 29
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


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

MAN AG

Ticker:                      Security ID:  D51716104
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Amend Articles Re: Remuneration of        For       For        Management
      Supervisory Board Members
7     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006


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

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:       6752           Security ID:  J41121104
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Nonexecutive Statutory Auditors' Legal
      Liability - 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


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

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  Y59683188
Meeting Date: JUN 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Entry by the Company into a       For       For        Management
      Memorandum of Agreement with Publishing
      and Broadcasting Ltd. (MOA) and
      Performance of All Transactions
      Contemplated by the MOA


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

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  Y59683188
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reelect Directors and Fix Their           For       Against    Management
      Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

MERCK KGAA

Ticker:                      Security ID:  D5357W103
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  JUN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2005
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.85 per Share
4     Approve Discharge of Personally Liable    For       For        Management
      Partners for Fiscal 2005
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Merck OLED Materials GmbH
8.1   Elect Rolf Krebs to the Supervisory Board For       For        Management
8.2   Elect Arend Oetker to the Supervisory     For       For        Management
      Board
8.3   Elect Wilhelm Simson to the Supervisory   For       For        Management
      Board
8.4   Elect Theo Siegert to the Supervisory     For       For        Management
      Board
9     Amend Articles Re: Designate Electronic   For       For        Management
      Publications for Meeting Announcements
      and Invitation to Shareholder Meetings
10    Amend Articles to Reflect Changes in      For       For        Management
      Capital due to Issuance of Shares under
      Stock Option Plan
11    Authorize Exclusion of Preemptive Rights  For       For        Management
      for Issuance of Shares Against
      Contributions in Kind from Existing EUR
      64.3 Million Pool of Capital
12    Amend Existing Pool of Capital Reserved   For       For        Management
      for Options to Reflect Amount Already
      Used
13    Increase Amount of Existing Pool of       For       For        Management
      Capital (Bedingtes Kapital I) to EUR 66.4
      Million
14    Amend Articles Re: Calling of,            For       For        Management
      Registration for, and Conducting of
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
15    Amend Articles Re: Sharing of Profits and For       For        Management
      Losses with Personally Liable Partner E.
      Merck OHG


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

MITSUBISHI UFJ SECURITIES CO., LTD. (FORMERLY MITSUBISHI SECURITIES)

Ticker:       8615           Security ID:  J4462C106
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 20, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
4.5   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


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

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Directors and Statutory Auditors


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

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends for Ordinary
      Shares: Interim JY 0, Final JY 4000,
      Special JY 0
2     Authorize Share Repurchase Program for    For       For        Management
      Preferred Shares
3     Amend Articles to: Authorize Share        For       For        Management
      Buybacks at Board's Discretion - Decrease
      Authorized Capital - Limit Liability of
      Directors and Internal Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


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

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: DEC 30, 2005   Meeting Type: Special
Record Date:  NOV 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Dividends of RUB 43 Per   For       For        Management
      Share for First Nine Months of Fiscal
      2005


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

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: FEB 17, 2006   Meeting Type: Special
Record Date:  JAN 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     DECREASE IN THE MMC NORILSK NICKEL S      For       For        Management
      CHARTER CAPITAL THROUGH THE REDEMPTION OF
      SHARES THAT WERE PURCHASED AND
      BOUGHT-BACK BY THE COMPANY.
2     AMENDMENTS TO THE CHARTER OF MMC NORILSK  For       For        Management
      NICKEL.
3     AMENDMENTS TO THE REGULATIONS ON THE      For       For        Management
      BOARD OF DIRECTORS OF MMC NORILSK NICKEL.


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

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income
2     Approve Dividends of 96.49 Per Share      For       For        Management
3.1   Elect Andrey Bugrov as Director           For       Withhold   Management
3.2   Elect Guy de Selliers as Director         For       For        Management
3.3   Elect Vladimir Dolgikh as Director        For       For        Management
3.4   Elect Andrey Klishas as Director          For       Withhold   Management
3.5   Elect Dmitry Kostoev as Director          For       Withhold   Management
3.6   Elect Ralf Morgan as Director             For       Withhold   Management
3.7   Elect Denis Morozov as Director           For       Withhold   Management
3.8   Elect Kirill Parinov as Director          For       Withhold   Management
3.9   Elect Mikhail Prokhorov as Director       For       Withhold   Management
3.10  Elect Ekaterina Salnikova as Director     For       Withhold   Management
3.11  Elect Kirill Ugolnikov as Director        For       For        Management
3.12  Elect Heinz Schimmelbusch as Director     For       For        Management
4.1   Elect Julia Basova as Member of Audit     For       For        Management
      Commission
4.2   Elect Vadim Meshcheryakov as Member of    For       For        Management
      Audit Commission
4.3   Elect Nikolai Morozov as Member of Audit  For       For        Management
      Commission
4.4   Elect Olga Rompel as Member of Audit      For       For        Management
      Commission
4.5   Elect Olesya Firsik as Member of Audit    For       For        Management
      Commission
5     Ratify Rosexpertiza LLC as Auditor        For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Price of Liability Insurance for  For       For        Management
      Directors and Executives
8     Approve Related-Party Transaction Re:     For       For        Management
      Liability Insurance for Directors and
      Executives
9     Approve Value of Assets Subject to        For       Against    Management
      Compensation Agreement with Directors and
      Executives
10    Approve Related-Party Transaction Re:     For       Against    Management
      Compensation of Expenses to Directors and
      Executives


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

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: MAR 3, 2006    Meeting Type: Special
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Braiko Valery N.          For       For        Management
1.2   Elect  Director Ivanov Evgeniy I.         For       Withhold   Management
1.3   Elect  Director Klishas Andrei A.         For       Withhold   Management
1.4   Elect  Director K. Dmitry Ruslanovich     For       Withhold   Management
1.5   Elect  Director Lord Gillford             For       For        Management
1.6   Elect  Director Morozov Denis S.          For       Withhold   Management
1.7   Elect  Director P. Kirill Yuryevich       For       Withhold   Management
1.8   Elect  Director Prokhorov Mikhail D.      For       Withhold   Management
1.9   Elect  Director Rodney B. Berens          For       For        Management
1.10  Elect  Director Rudakov Valery V.         For       Withhold   Management
1.11  Elect  Director Salnikova Ekaterina M.    For       Withhold   Management
2     TO ELECT IVANOV EVGENY IVANOVICH GENERAL  For       For        Management
      DIRECTOR OF POLYUS GOLD, OJSC
3     TO ELECT THE FOLLOWING MEMBER OF THE      For       For        Management
      REVISION COMMISSION: AVSEEVA LIDIYA
      EDUARDOVNA CONSOLIDATED IFRS REPORTING
4     TO ELECT THE FOLLOWING MEMBER OF THE      For       For        Management
      REVISION COMMISSION: DONKIN LLYA
      VIKTOROVICH, BUDGET PLANNING AND CONTROL
5     TO ELECT THE FOLLOWING MEMBER OF THE      For       For        Management
      REVISION COMMISSION: ZATSEPIN MIKHAIL
      YURYEVICH, PROJECT EVALUATION AND
      MODELING
6     TO ELECT THE FOLLOWING MEMBER OF THE      For       For        Management
      REVISION COMMISSION: MAYOROV DMITRY
      ALEKSANDROVICH, LEADING SPECIALIST
7     TO ELECT THE FOLLOWING MEMBER OF THE      For       For        Management
      REVISION COMMISSION: SPIRIN SERGEY
      VLADIMIROVICH, FINANCIAL DIRECTOR
8     TO APPROVE THE CHARTER OF POLYUS GOLD,    For       For        Management
      OJSC AS PER ANNEX 1
9     TO APPROVE THE REGULATIONS ON THE GENERAL For       For        Management
      MEETING OF SHAREHOLDERS OF POLYUS GOLD,
      OJSC AS PER ANNEX 2
10    TO APPROVE THE REGULATIONS ON THE BOARD   For       For        Management
      OF DIRECTORS OF POLYUS GOLD, OJSC AS PER
      ANNEX 3
11    TO APPROVE ROSEXPERTIZA, LLC THE AUDITOR  For       For        Management
      OF POLYUS GOLD, OJSC FOR THE YEAR 2006


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

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: SEP 30, 2005   Meeting Type: Special
Record Date:  AUG 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO CARRY OUT THE RESTRUCTURING OF MMC     For       For        Management
      NORILSK NICKEL IN THE FORM OF SPINOFF AS
      DESCRIBED IN THE SPIN-OFF PROCEDURE AND
      CONDITIONS (SEE THE SPIN-OFF SECTION IN
      THE INFORMATION STATEMENT).


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

MODERN TIMES GROUP AB

Ticker:                      Security ID:  W56523116
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and Omission For       For        Management
      of Dividends
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.6 Million;
      Approve Remuneration of Auditors
12    Reelect David Chance (Chairman), Asger    For       Against    Management
      Aamund, Vigo Carlund, Nick Humby,
      Lars-Johan Jarnheimer, David Marcus,
      Cristina Stenbeck, and Pelle Toernberg as
      Directors
13    Determine Number of Auditors (1); Ratify  For       For        Management
      KPMG Bohlins AB (Carl Lindgren) as
      Auditors For A Period of Four Years
14    Authorize Cristina Stenbeck and           For       Against    Management
      Representatives of At Least Three of the
      Company's Largest Shareholders to Serve
      on Nominating Committee
15    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
16A   Approve 2:1 Stock Split for Redemption    For       For        Management
      Program
16B   Approve SEK 166 Million Reduction in      For       For        Management
      Share Capital in Connection With
      Redemption Program
16C   Approve SEK 166 Million Transfer from     For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity in Connection With
      Redemption Program
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18A   Approve Incentive Plan for Key Employees  For       For        Management
      Through Issuance of up to 399,999 Stock
      Options and Warrants
18B   Approve Issuance of up to 133,333         For       For        Management
      Warrants for Incentive Plan (Item 18A)
18C   Approve Issuance of up to 266,666 Stock   For       For        Management
      Options for Incentive Plan (Item 18A)
19    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
20    Close Meeting                             None      None       Management


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

MOSCOW CITY TELEPHONE NETWORK

Ticker:                      Security ID:  61946A106
Meeting Date: JAN 14, 2006   Meeting Type: Special
Record Date:  NOV 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Early Termination of Powers of    For       Did Not    Management
      Board of Directors                                  Vote
2.1   Elect Boris Antonuk as Director           For       Did Not    Management
                                                          Vote
2.2   Elect Leonid Varakin as Director          For       Did Not    Management
                                                          Vote
2.3   Elect Alexander Vronets as Director       For       Did Not    Management
                                                          Vote
2.4   Elect Alexei Golzov as Director           For       Did Not    Management
                                                          Vote
2.5   Elect Alexander Gorbunov as Director      For       Did Not    Management
                                                          Vote
2.6   Elect Sergei Drozdov as Director          For       Did Not    Management
                                                          Vote
2.7   Elect Alexander Kiselev as Director       For       Did Not    Management
                                                          Vote
2.8   Elect Vladimir Lagutin as Director        For       Did Not    Management
                                                          Vote
2.9   Elect Semyon Rabovsky as Director         For       Did Not    Management
                                                          Vote
2.10  Elect Ivan Rodionov as Director           For       Did Not    Management
                                                          Vote
2.11  Elect Vsevolod Rozanov as Director        For       Did Not    Management
                                                          Vote
2.12  Elect Victor Savchenko as Director        For       Did Not    Management
                                                          Vote
2.13  Elect Xurem Nixad as Director             For       Did Not    Management
                                                          Vote
2.14  Elect Evgeny Urchenko as Director         For       Did Not    Management
                                                          Vote
2.15  Elect Valery Yashin as Director           For       Did Not    Management
                                                          Vote


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

MUNTENIA SIF

Ticker:                      Security ID:  ADPV00096
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Illustration of Proposed Amendments to    None      None       Management
      Articles of Association in Connection to
      Law 297/2004 and to the CNVM Notice in
      Connection to CNVM's Regulation n.
      335/2006
2     Illustration of Company's Financial       None      None       Management
      Statements and Subsidiary SAI Muntenia
      Invest SA's Financial Statements and
      Statutory Reports Relative to Fiscal Year
      2005
3     Illustration of the Shareholders          None      None       Management
      Representatives' Committee Report Re:
      Fiscal Year 2005
4     Accept Financial Statements and Statutory For       For        Management
      Reports Relative to Fiscal Year 2005
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Approve Provisionary Budget and Strategy  For       Against    Management
      for Fiscal Year 2006, Including Extent of
      Implementing Powers Attributed to Board
      Members
7     Illustration of the Shareholders          None      None       Management
      Representatives' Committee Position With
      Respect to the Privatization Process of
      the Romanian Commercial Bank (Bancii
      Comerciale Romane)
8     Elect One Member of the Shareholders      For       For        Management
      Representatives' Committee for a Term of
      Three Years
9     Approve Remuneration of Members of the    For       For        Management
      Shareholders Representatives' Committee
10    Approve Terms for Accounting              For       For        Management
      Non-Collected Dividends After a
      Three-Year Term
11    Approve May 16, 2006 as Record Date for   For       For        Management
      Effectiveness of This Meeting's
      Resolutions


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

NATIONAL BANK OF GREECE

Ticker:       NBG            Security ID:  X56533114
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reports of the Board of Directors For       Did Not    Management
      and of the Auditor                                  Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports and Distribution of Dividend                Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Directors' Remuneration for 2005  For       Did Not    Management
      and Preapprove Non Executive Directors              Vote
      Remuneration untill 2007
5     Authorize Board and Managers of the       For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies
6     Ratify Election of Director in            For       Did Not    Management
      Replacement of a Resigned One                       Vote
7     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Approve/Change in the Use of Outstanding  For       Did Not    Management
      Funds Raised By the Absorbed National               Vote
      Real Estate SA
10    Approve Stock Option Plan and Amend       For       Did Not    Management
      Existing One                                        Vote
11    Amend Articles                            For       Did Not    Management
                                                          Vote
12    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights and Amend Articles Accordingly
13    Other Business                            For       Did Not    Management
                                                          Vote


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

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  X56533114
Meeting Date: FEB 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Through Absorption of      For       Did Not    Management
      National Real Estate S.A. by National               Vote
      Bank of Greece
2     Approve Cancellation of Shares of         For       Did Not    Management
      National Real Estate S.A. Due to Merger             Vote
      with National Bank of Greece In
      Compliance With Greek Company Law
3     Approve Increase in Share Capital of Up   For       Did Not    Management
      to EUR 80.6 Million Via Issuance of 2.67            Vote
      Million New Shares of EUR 5 Par Value and
      Through Increase in Company Shares Par
      Value From Capitalization of Share
      Premium Account
4     Amend Articles Re: Merger and Company     For       Did Not    Management
      Representation by Board Members                     Vote
5     Authorize Board to Settle Fractional      For       Did Not    Management
      Rights Resulting From Share Capital                 Vote
      Increase and Share Exchange Due to the
      Merger
6     Appoint Company Representatives to        For       Did Not    Management
      Execute the Notarial Contract of Merger             Vote
      and Sign Relevant Documents
7     Authorize Issuance of Bonds Up to EUR 6   For       Did Not    Management
      Billion                                             Vote
8     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  X56533114
Meeting Date: JAN 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Through Absorption of      For       Did Not    Management
      National Real Estate S.A. by National               Vote
      Bank of Greece
2     Approve Cancellation of Shares of         For       Did Not    Management
      National Real Estate S.A. Due to Merger             Vote
      with National Bank of Greece In
      Compliance With Greek Company Law
3     Approve Increase in Share Capital of Up   For       Did Not    Management
      to EUR 80.6 Million Via Issuance of 2.67            Vote
      Million New Shares of EUR 5 Par Value and
      Through Increase in Company Shares Par
      Value From Capitalization of Share
      Premium Account
4     Amend Articles Re: Merger and Company     For       Did Not    Management
      Representation by Board Members                     Vote
5     Authorize Board to Settle Fractional      For       Did Not    Management
      Rights Resulting From Share Capital                 Vote
      Increase and Share Exchange Due to the
      Merger
6     Appoint Company Representatives to        For       Did Not    Management
      Execute the Notarial Contract of Merger             Vote
      and Sign Relevant Documents
7     Authorize Issuance of Bonds Up to EUR 6   For       Did Not    Management
      Billion                                             Vote
8     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:       NGGTF          Security ID:  G6375K102
Meeting Date: JUL 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 15.2 Pence Per  For       For        Management
      Ordinary Share
3     Elect John Allan as Director              For       For        Management
4     Re-elect Paul Joskow as Director          For       For        Management
5     Re-elect Roger Urwin as Director          For       For        Management
6     Re-elect John Grant as Director           For       For        Management
7     Re-elect Steve Holliday as Director       For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Approve Remuneration Report               For       For        Management
10    Change Company Name to National Grid plc  For       For        Management
11    Amend Memorandum of Association           For       For        Management
12    Adopt New Articles of Association         For       For        Management


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

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:       NGG            Security ID:  G6375K102
Meeting Date: JUL 25, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Auth. Cap. to GBP 815M;          For       For        Management
      Capitalization up to GBP 315M; Issue B
      Shares with Pre-emp. Rights up to GBP
      315M; Sub-div. and Consol. of Ord. Shares
      into New Ord. Shares; Auth. 10 Percent of
      the Total Number of B Shares for
      Repurchase; Approve Contract
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 103,000,000
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,000,000
4     Conditional Upon Passing of Resolution 1, For       For        Management
      Authorise 271,185,097 New Ordinary Shares
      for Market Purchase; Otherwise Authorise
      309,024,879 Existing Ordinary Shares for
      Market Purchase
5     Amend Articles of Association Re: B       For       For        Management
      Shares and Deferred Shares


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

NEDBANK GROUP(FRMLY NEDCOR LTD.)

Ticker:                      Security ID:  S5518R104
Meeting Date: JUL 22, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Ordinary Shares to    For       For        Management
      BEE Partners Re: Implementation of
      Employee Share Schemes
2     Approve Issuance of Ordinary Shares to    For       For        Management
      Nonexecutive Directors
3     Approve Exercise of Call Option Granted   For       For        Management
      to the Company by BEE Partners
4     Approve Issuance of Ordinary Shares to    For       For        Management
      BEE Partners Re: Implementation of BEE
      Transactions
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

NESTLE SA

Ticker:       NSRGF          Security ID:  H57312466
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 9 per Share                        Vote
4     Approve CHF 2.8 Million Reduction in      For       Did Not    Management
      Share Capital                                       Vote
5.1   Reelect Jean-Pierre Meyers as Director    For       Did Not    Management
                                                          Vote
5.2   Reelect Andre Kudelski as Director        For       Did Not    Management
                                                          Vote
5.3   Elect Naina Kidwai as Director            For       Did Not    Management
                                                          Vote
5.4   Elect Jean-Rene Fourtou as Director       For       Did Not    Management
                                                          Vote
5.5   Elect Steven Hoch as Director             For       Did Not    Management
                                                          Vote
6     Amend Articles Re: Mandate Board to Draft For       Did Not    Management
      Revised Articles; Waive Quorum                      Vote
      Requirement and Reduce Supermajority
      Requirement for Adoption of Revised
      Articles at 2007 AGM or Later


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

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Nora Scheinkestel as Director       For       For        Management
2     Elect Michael O'Leary as Director         For       For        Management
3     Amend Constitution Re: Definition and     For       For        Management
      Interpretation; Registration of Share
      Transfers; Proxies and Voting Rights;
      Dividends and Distributions; Notices Sale
      of Unmarketable Parcels of Shares; and
      Proportional Takeover Bids
4     Approve Remuneration Report               For       For        Management
5     Approve Remuneration of Directors in the  None      For        Management
      Amount of AUD 1.3 Million Per Annum
6     Approve Restricted Share Plan             For       For        Management
7     Approve Grant of Up to 35,000 Rights      For       For        Management
      Under the Restricted Share Plan to
      Anthony Palmer, Managing Director


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

NEWS CORPORATION

Ticker:       NWS            Security ID:  65248E203
Meeting Date: OCT 21, 2005   Meeting Type: Annual
Record Date:  SEP 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Chase Carey                For       Withhold   Management
1.2   Elect Director Peter Chernin              For       Withhold   Management
1.3   Elect Director Roderick I. Eddington      For       Withhold   Management
1.4   Elect Director S.B. Knight                For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Issue Shares of Common Stock to A.E.      For       For        Management
      Harris Trust-Lieu of Cash
4     Approve Increase in Aggregate             For       Against    Management
      Compensation Ceiling for  Directors


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

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  J49119100
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 11, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Limit
      Liability of Non-Executive Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4.5,
      Final JY 4.5, Special JY 0
2     Amend Articles to: Limit Rights of        For       Against    Management
      Odd-lot Holders - Limit Liability of
      Statutory Auditors - Allow the Company to
      Adopt Advance Warning-Type Takeover
      Defense Plan with Shareholder Approval
3     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
9     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


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

NHN CORP.

Ticker:                      Security ID:  Y6347M103
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income
2     Amend Articles of Incorporation to Move   For       For        Management
      Company's Headquarters, to Require
      Shareholder Approval on Stock Option
      Issuances, to Allow Employee Stock Option
      Plan, and not to Pay Dividends on
      Redeemable Preferred Shares
3     Elect Director                            For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Limit on Remuneration of          For       Against    Management
      Directors
6     Approve Stock Option Grants               For       For        Management
7     Amend Stock Option Plan                   For       For        Management


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

NIKKO CORDIAL CORP.  (FORMERLY NIKKO SECURITIES CO. LTD.)

Ticker:       8603           Security ID:  J51656122
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Set
      Record Dates for Quarterly Dividends -
      Limit Rights of Odd-Lot Holders
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


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

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 70,
      Final JY 320, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Expand Business Lines
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 5, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


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

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7,
      Final JY 8, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Directors' Legal Liability -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 14,
      Final JY 15, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-executive Statutory Auditors
3     Approve Executive Stock Option Plan       For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


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

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Approve Stock Option Plan and Deep        For       Against    Management
      Discount Stock Option Plan for Directors


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

NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 12, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Directors and Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


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

NOKIA CORP.

Ticker:                      Security ID:  X61873133
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.37 Per Share
4     Approve Discharge of Board and President  For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 10             For       For        Management
7     Reelect Paul J. Collins, Georg Ehrnrooth, For       For        Management
      Daniel R. Hesse, Bengt Holmstrom, Per
      Karlsson, Edouard Michelin, Jorma Ollila,
      Marjorie Scardino, and Vesa Vainio as
      Directors; Elect Keijo Suila as New
      Director
8     Approve Remuneration of Auditor           For       For        Management
9     Reelect PricewaterhouseCoopers as         For       For        Management
      Auditors
10    Approve Between EUR 15.6 Million and EUR  For       For        Management
      22.9 Million Reduction in Share Capital
      via Share Cancellation
11    Approve Creation of EUR 48.5 Million Pool For       For        Management
      of Conditional Capital without Preemptive
      Rights
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Rights of        For       For        Management
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law - Set
      Record Dates for Payment of Quarterly
      Dividends
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan and   For       For        Management
      Deep-Discount Option Plan


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

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:                      Security ID:  W57996105
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.35 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members and Deputy    For       For        Management
      Members of Board
11    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
12    Reelect Kjell Aamot, Harald Arnkvaern,    For       For        Management
      Hans Dalborg, Gunnel Duveblad, Birgitta
      Kantola, Anne Birgitte Lundholt, Claus
      Hoeg Madsen, Lars Nordstroem, Timo
      Peltola, and Maija Torkko; Elect Bjoern
      Saven as New Director
13    Approve Composition of Nominating         For       Against    Management
      Committee
14A   Amend Articles: Participation in General  For       For        Management
      Meeting; Publication of Meeting Notice
14B   Adopt New Article to Allow Board to       For       For        Management
      Gather Proxies in Accordance with
      Companies Act
14C   Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act;
      Other Changes
15    Approve SEK 44.5 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
16    Approve Capitalization of Reserves of SEK For       For        Management
      1.6 Billion for a Bonus Issue
17    Approve SEX 2.7 Billion Million Transfer  For       For        Management
      from Statutory Reserves to Unrestricted
      Shareholders' Equity
18    Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital for Purposes
      Other Than Equity Trading
19    Authorize Repurchase of up to 1 Percent   For       For        Management
      of Issued Share Capital for Equity
      Trading Purposes
20    Authorization to Raise Loans Where        For       For        Management
      Payable Interest or the Amounts with
      Which the Loan Shall be Repaid Are
      Conditional Upon the Company's Results or
      Financial Position
21    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management


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

NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  R61115102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and Annual   For       For        Management
      Report; Approve Allocation of Income and
      Dividends of NOK 22 per Share
2     Receive Information Regarding Guidelines  None      None       Management
      for Remuneration of Executive Management
3     Approve Remuneration of Auditors          For       For        Management
4     Elect Members and Deputy Members of       For       For        Management
      Corporate Assembly
5     Approve Remuneration of Members of        For       For        Management
      Corporate Assembly
6     Approve 5:1 Stock Split                   For       For        Management
7     Approve NOK 30.4 Million Reduction in     For       For        Management
      Share Capital via Cancellation of 4.7
      Million Treasury Shares and Redemption of
      3.6 Million Shares Held by Norwegian
      State
8     Revoke Unused Part of Existing            For       For        Management
      Authorization to Purchase Own Shares
9     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
10    Shareholder Proposal: Prohibit President  None      Against    Shareholder
      and CEO from Participating in Bonus
      Schemes


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

NOVARTIS AG

Ticker:                      Security ID:  H5820Q150
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.15 per Share                     Vote
4     Approve CHF 5.1 Million Reduction in      For       Did Not    Management
      Share Capital                                       Vote
5     Amend Articles to Remove 12-Year Term     For       Did Not    Management
      Limit for Board Members                             Vote
6.1   Accept Retirement of Helmut Sihler as     For       Did Not    Management
      Director                                            Vote
6.2.a Reelect Srikant Datar as Director         For       Did Not    Management
                                                          Vote
6.2.b Reelect William George as Director        For       Did Not    Management
                                                          Vote
6.2.c Reelect Wendelin Wiedeking as Director    For       Did Not    Management
                                                          Vote
6.2.d Reelect Rolf Zinkernagel as Director      For       Did Not    Management
                                                          Vote
6.3   Elect Andreas von Planta as Director      For       Did Not    Management
                                                          Vote
7     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  669888208
Meeting Date: DEC 14, 2005   Meeting Type: Special
Record Date:  NOV 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PAYMENT (DECLARATION) OF DIVIDEND ON      For       For        Management
      ORDINARY SHARES OF OAO NOVATEK AS A
      RESULT OF 9 MONTH PERFORMANCE OF 2005
      FINANCIAL YEAR. THE DIVIDEND SHALL BE
      PAID IN CASH OUT OF THE COMPANY S NET
      PROFIT. THE DIVIDENDS SHALL BE PAID NO
      LATER THAN 60 DAYS AFTER THE
2     MODIFICATIONS TO ARTICLE 12 OF THE        For       For        Management
      REGULATIONS OF THE BOARD OF DIRECTORS OF
      OAO NOVATEK. (PLEASE REFER TO THE NOTICE
      OF THE EGM FOR THE FULL TEXT OF THE
      RESOLUTION).
3     MODIFICATIONS TO ARTICLE 5 OF THE         For       For        Management
      REGULATIONS OF THE MANAGEMENT BOARD OF
      OAO NOVATEK. (PLEASE REFER TO THE NOTICE
      OF THE EGM FOR THE FULL TEXT OF THE
      RESOLUTION).


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  X5865T103
Meeting Date: DEC 14, 2005   Meeting Type: Special
Record Date:  OCT 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of RUB 377 Per Share    For       Did Not    Management
      for First Nine Months of Fiscal 2005                Vote
2     Amend Regulations on Board of Directors   For       Did Not    Management
                                                          Vote
3     Amend Regulations on Executive Board      For       Did Not    Management
                                                          Vote


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  669888208
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE COMPANY S RUSSIAN          For       For        Management
      STATUTORY ACCOUNTS AND ANNUAL REPORT FOR
      THE YEAR ENDED DECEMBER 31, 2005.
2     TO APPROVE THE COMPANY PROFIT (BASED ON   For       For        Management
      UNCONSOLIDATED RAS) DISTRIBUTION.
3     TO DECLARE A FINAL DIVIDEND IN RESPECT OF For       For        Management
      THE YEAR ENDED DECEMBER 31, 2005 AT RUB
      523 PER SHARE.
4     ELECTION OF DIRECTORS. IF YOU WISH TO     For       Abstain*   Management
      VOTE SELECTIVELY OR CUMULATE, PLEASE
      CONTACT YOUR REPRESENTATIVE.
5     TO ELECT MEMBER OF THE REVISION           For       For        Management
      COMMITTEE: MARIA ALEXEYEVNA KONOVALOVA.
6     TO ELECT MEMBER OF THE REVISION           For       For        Management
      COMMITTEE: IGOR ALEXANDROVICH RYASKOV.
7     TO ELECT MEMBER OF THE REVISION           For       For        Management
      COMMITTEE: YELENA ANDREYEVNA TERENTIEVA.
8     TO ELECT MEMBER OF THE REVISION           For       For        Management
      COMMITTEE: NIKOLAI KONSTANTINOVICH
      SHULIKIN.
9     Ratify Auditors                           For       For        Management
10    TO APPROVE COMPANY S ORDINARY SHARE       For       For        Management
      SPLIT.
11    TO APPROVE THE AMOUNT OF REMUNERATION TO  For       For        Management
      THE MEMBERS OF THE BOARD OF DIRECTORS.


*  At this meeting, votes were cast on a cumulative basis for five shareholder-
nominated candidates:  Anatoly Brekhuntsov, Vladimir Dmitriev, Anatoly
Dmitrievsky, Ruben Vardanian and Ilya Yuznanov.  No votes were cast for the
three remaining shareholder-nominated candidates:  Mark Gyetvay, Leonid
Mikhelson and Alexander Natalenko.  Management made no vote recommendation for
the candidates.


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  X5865T103
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Annual Report and Financial       For       Did Not    Management
      Statements                                          Vote
1.2   Approve Allocation of Income              For       Did Not    Management
                                                          Vote
1.3   Approve Dividends of RUB 523 Per Share    For       Did Not    Management
                                                          Vote
2.1   Elect Anatoly Brekhuntsov as Director     For       Did Not    Management
                                                          Vote
2.2   Elect Ruben Vardanian as Director         For       Did Not    Management
                                                          Vote
2.3   Elect Anatoly Dmitrievsky as Director     For       Did Not    Management
                                                          Vote
2.4   Elect Vladimir Dmitriev as Director       For       Did Not    Management
                                                          Vote
2.5   Elect Mark Gyetvay as Director            For       Did Not    Management
                                                          Vote
2.6   Elect Leonid Mikhelson as Director        For       Did Not    Management
                                                          Vote
2.7   Elect Alexander Natalenko as Director     For       Did Not    Management
                                                          Vote
2.8   Elect Ilya Yuznanov as Director           For       Did Not    Management
                                                          Vote
3.1   Elect Maria Konovalova as Member of Audit For       Did Not    Management
      Commission                                          Vote
3.2   Elect Igor Ryaskov as Member of Audit     For       Did Not    Management
      Commission                                          Vote
3.3   Elect Yelena Terentieva as Member of      For       Did Not    Management
      Audit Commission                                    Vote
3.4   Elect Nikolai Shulikin as Member of Audit For       Did Not    Management
      Commission                                          Vote
4     Ratify  CJSC PricewaterhouseCoopers Audit For       Did Not    Management
      as Auditor                                          Vote
5     Approve Stock Split                       For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


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

NOVO NORDISK A/S

Ticker:                      Security ID:  K7314N145
Meeting Date: MAR 8, 2006    Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements Including    For       For        Management
      Remuneration of the Board of Directors
3     Approve Allocation of Income              For       For        Management
4     Reelect Sten Scheibye, Goeran Ando, Kurt  For       Against    Management
      Briner, Henrik Guertler, Niels Jacobsen,
      Kurt Anker Nielsen, and Joergen Wedel to
      the Supervisory Board
5     Re-elect PricewaterhouseCoopers as        For       For        Management
      Auditors
6     Approve DKK 35,468,320 Reduction in Share For       For        Management
      Capital via Cancellation of B Shares
7     Amend Articles Re: Allow the Company's    For       For        Management
      Shareholder Meetings to Be Conducted in
      English while Ensuring Danish
      Shareholders Can Participate in Danish
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Other Business (Non-Voting)               None      None       Management


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

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
2     Approve Executive Stock Option Plan       For       Against    Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       Against    Management
3.11  Elect Director                            For       Against    Management
3.12  Elect Director                            For       Against    Management


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

NTL INC

Ticker:       NTLI           Security ID:  87956T107
Meeting Date: MAR 2, 2006    Meeting Type: Special
Record Date:  JAN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Reclassify Each Share   For       For        Management
      of Common Stock
2     Issue Shares in Connection with an        For       For        Management
      Acquisition


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

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  N56369239
Meeting Date: DEC 2, 2005    Meeting Type: Special
Record Date:  NOV 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Acquisition of Nutrition Business For       Did Not    Management
      of EAC A/S                                          Vote
3     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


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

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  N56369239
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Supervisory Board and   None      Did Not    Management
      Executive Board                                     Vote
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3b    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
3c    Approve Dividends of EUR 0.15 Per Share   For       Did Not    Management
                                                          Vote
3d    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3e    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      N.V. as Auditors                                    Vote
5     Elect Mark Wilson to Management Board     For       Did Not    Management
                                                          Vote
6a    Elect Margaret Young to Supervisory Board For       Did Not    Management
                                                          Vote
6b    Elect Ofra Strauss to Supervisory Board   For       Did Not    Management
                                                          Vote
7     Reelect Rob Zwartendijk to Supervisory    For       Did Not    Management
      Board                                               Vote
8     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
9a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To Ten Percent of Issued Capital Plus               Vote
      Additional Ten Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 9a                  Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


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

OMV AG

Ticker:                      Security ID:  A51460110
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Ratify Deloitte Wirtschaftspruefungs GmbH For       Did Not    Management
      Auditors                                            Vote
7     Approve 2006 Stock Option Plan for Key    For       Did Not    Management
      Employees                                           Vote


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

ORASCOM TELECOM  HOLDING

Ticker:       ORSMY          Security ID:  68554W205
Meeting Date: APR 30, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RATIFICATION OF THE BOARD OF DIRECTORS'   For       Did Not    Management
      REPORT ON THE ACTIVITIES OF THE COMPANY             Vote
      FOR THE FINANCIAL YEAR ENDING DEC. 31,
      2005.
2     RATIFICATION OF AUDITOR'S REPORT ON THE   For       Did Not    Management
      BALANCE SHEET AND INCOME STATEMENT FOR              Vote
      THE FINANCIAL YEAR ENDING DEC. 31, 2005.
3     APPROVAL OF THE FINANCIAL STATEMENTS,     For       Did Not    Management
      ENDORSEMENT OF THE COMPANY'S GENERAL                Vote
      BUDGET AND THE CALCULATIONS OF PROFIT AND
      LOSSES INCURRED FOR THE FINANCIAL YEAR
      ENDING DEC. 31, 2005.
4     CONSIDER THE BOARD OF DIRECTORS' PROPOSAL For       Did Not    Management
      IN RELATION TO DIVIDEND DISTRIBUTION FOR            Vote
      THE FINANCIAL YEAR ENDING DEC. 31, 2005.
5     INDEMNIFICATION OF BOARD MEMBERS FOR      For       Did Not    Management
      ACTIONS PERFORMED DURING THE FINANCIAL              Vote
      YEAR ENDING DEC. 31, 2005.
6     RATIFICATION AND APPROVAL OF THE          For       Did Not    Management
      REMUNERATION OF THE BOARD OF DIRECTORS.             Vote
7     RE-APPOINTMENT OF THE COMPANY'S AUDITORS  For       Did Not    Management
      AND APPROVAL OF THEIR REMUNERATION.                 Vote
8     DELEGATION OF POWERS TO THE BOARD OF      For       Did Not    Management
      DIRECTORS TO ENTER INTO AND EXECUTE                 Vote
      RELATED PARTY CONTRACTS WITH THE
      SUBSIDIARIES AND SISTER COMPANIES OF THE
      COMPANY.
9     DELEGATION OF POWERS TO THE BOARD OF      For       Did Not    Management
      DIRECTORS FOR ENTERING INTO PLEDGE                  Vote
      CONTRACTS AS WELL AS ISSUANCE OF SECURITY
      TO LENDERS.
10    RATIFICATION OF THE DONATIONS MADE DURING For       Did Not    Management
      FISCAL YEAR 2005 AND DELEGATING BOARD OF            Vote
      DIRECTORS THE POWER TO MAKE DONATIONS IN
      FISCAL YEAR 2006.
11    RATIFICATION OF THE CHANGES TO THE        For       Did Not    Management
      MEMBERSHIP OF THE BOARD OF DIRECTORS OF             Vote
      THE COMPANY AND THE RE-CONSTITUTION OF
      THE BOARD OF DIRECTORS.


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

ORBIS S.A

Ticker:                      Security ID:  X6007Y109
Meeting Date: OCT 20, 2005   Meeting Type: Special
Record Date:  OCT 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Meeting Chairman      For       Did Not    Management
                                                          Vote
2     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
3     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
4     Mortgage Company's Selected Hotel         For       Did Not    Management
      Properties                                          Vote
5     Close Meeting                             None      Did Not    Management
                                                          Vote


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

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-Lot Holders -
      Update Terminology to Match that of New
      Corporate Law
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       Against    Management
3     Approve Executive Stock Option Plan       For       For        Management


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

ORKLA A/S

Ticker:                      Security ID:  R67787102
Meeting Date: APR 27, 2006   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 7.50 per
      Share
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3     Approve Creation of NOK 90 Million Pool   For       For        Management
      of Conditional Capital without Preemptive
      Rights
4     Receive Information on Remuneration       None      None       Management
      Policy And Other Terms of Employment For
      Executive Management
5     Reelect Pettersson and Waersted as        For       For        Management
      Members of Corporate Assembly; Elect
      Ruzicka, Windfeldt, Gudefin, Svarva,
      Mejdell, and Blystad as New Members of
      Corporate Assembly; Elect Bjoern and
      Brautaset as Deputy Members of Corporate
      Assembly
6     Reelect Elisabeth Grieg, Idar Kreutzer,   For       Against    Management
      and Leiv Askvig as Members of Nominating
      Committee; Elect Olaug Svarva as New
      Member of Nominating Committee
7     Approve Remuneration of Members of        For       For        Management
      Nominating Committee
8     Approve Remuneration of Auditors          For       For        Management


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

OTP BANK RT

Ticker:                      Security ID:  X60746181
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report on       For       Did Not    Management
      Company's 2005 Business Operations;                 Vote
      Approve Financial Statements
      (Non-consolidated and Consolidated);
      Approve Allocation of Income
2     Accept Supervisory Board Report           For       Did Not    Management
                                                          Vote
3     Accept Auditor Report                     For       Did Not    Management
                                                          Vote
4     Accept Board of Directors Report on       For       Did Not    Management
      Company's Business Policy in 2006                   Vote
5     Approve Auditor and Fix Their             For       Did Not    Management
      Remuneration                                        Vote
6     Elect Board of Directors                  For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Board of          For       Did Not    Management
      Directors and Supervisory Board                     Vote
8     Approve Incentive Program for Management  For       Did Not    Management
      for Years 2006 to 2010                              Vote
9     Amend Articles of Association             For       Did Not    Management
                                                          Vote
10    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote


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

PARMALAT SPA

Ticker:                      Security ID:  T7S73M107
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements at Dec. 31,   For       Did Not    Management
      2005 and Statutory Reports                          Vote
2     Appoint One Alternate Internal Statutory  For       Did Not    Management
      Auditor                                             Vote
3     Amend Articles of Coampnay's Bylaws       For       Did Not    Management
      Related to the Adoption of the                      Vote
      International Accounting Standard (IAS)
4     Authorize Board to Increase Capital in    For       Did Not    Management
      the Maximum Amount of EUR 95 Million for            Vote
      the Exercise of Warrant, in Accordance to
      Article 5 of Company's Bylaws


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

PARMALAT SPA

Ticker:                      Security ID:  T7S73M107
Meeting Date: NOV 8, 2005    Meeting Type: Special
Record Date:  NOV 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors;  Determine Directors'              Vote
      Term and Remuneration
2     Appoint Internal Statutory Auditors;      For       Did Not    Management
      Approve Remuneration of Auditors                    Vote


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

PATRICK CORPORATION LTD.  (FRMRLY. LANG CORPORATION)

Ticker:                      Security ID:  Q7376V104
Meeting Date: FEB 9, 2006    Meeting Type: Annual
Record Date:  FEB 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Elect Peter Scanlon as Director           For       For        Management
3     Approve Remuneration Report               For       For        Management


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

PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)

Ticker:                      Security ID:  G71710142
Meeting Date: FEB 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanction Each and Every Variation of the  For       For        Management
      Rights Attached to the Deferred Stock as
      is May Be Involved in the Passing of
      Resolution 1 in the Notice of the EGM
      Convened for the Same Day


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

PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)

Ticker:                      Security ID:  G71710142
Meeting Date: FEB 13, 2006   Meeting Type: Court
Record Date:

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


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

PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)

Ticker:                      Security ID:  G71710142
Meeting Date: FEB 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between the For       For        Management
      Company and the Holders of Deferred
      Scheme Stock
2     Approve Scheme of Arrangement Between the For       For        Management
      Company and the Holders of Concessionary
      Stock
3     Approve Reduction by Cancellation of the  For       For        Management
      Preferred Stock
4     Approve the Delisting and Cancellation of For       For        Management
      Trading of Each of the Deferred Stock,
      the Concessionary Stock and Preferred
      Stock From or on the Official List from
      All Relevant Stock Exchanges


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

PERNOD RICARD

Ticker:                      Security ID:  F72027109
Meeting Date: NOV 10, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Approve Transfer from Long-Term Capital   For       Did Not    Management
      Gains Reserve to Other Reserves                     Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Approve Non-Reelection of Jean-Claude     For       Did Not    Management
      Beton as Director                                   Vote
7     Reelect Daniel Ricard as Director         For       Did Not    Management
                                                          Vote
8     Reelect Gerard Thery as Director          For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 583,100                     Vote
10    Ratify Deloitte & Associes as Auditor     For       Did Not    Management
                                                          Vote
11    Approve Non-Reappointment of Andre et     For       Did Not    Management
      Louis Genot as Auditors                             Vote
12    Ratify BEAS as Alternate Auditor          For       Did Not    Management
                                                          Vote
13    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
14    Amend Articles of Association to          For       Did Not    Management
      Authorize the Issuance of                           Vote
      Bonds/Debentures Without Prior
      Shareholder Approval
15    Amend Articles of Association to          For       Did Not    Management
      Authorize the Use of Electronic Media at            Vote
      Board Meetings
16    Amend Articles of Association Regarding   For       Did Not    Management
      the Increase and Reduction of Issued                Vote
      Capital; Powers of the General Meeting;
      Form of Shares; Related-Party
      Transactions; and Special and Ordinary
      Meetings
17    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
18    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
19    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
20    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Submitted to Shareholder Vote Above
21    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
22    Authorize Capital Increase of Up to EUR   For       Did Not    Management
      200 Million for Future Exchange Offers              Vote
23    Approve Issuance of Securities            For       Did Not    Management
      Convertible into Debt                               Vote
24    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 200 Million for Bonus Issue or            Vote
      Increase in Par Value
25    Approve Up to One Percent of Issued       For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
26    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
27    Approve Merger by Absorption of SIFA      For       Did Not    Management
                                                          Vote
28    Approve Reduction in Share Capital        For       Did Not    Management
                                                          Vote
29    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

PETER HAMBRO MINING PLC

Ticker:                      Security ID:  G5555S109
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Alfiya Samokhvalova as Director     For       For        Management
3     Re-elect Peter Hill-Wood as Director      For       For        Management
4     Re-elect Philip Leatham as Director       For       For        Management
5     Re-elect Alexei Maslovsky as Director     For       For        Management
6     Reappoint Moore Stephens LLP as Auditors  For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 395,949
8     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 160,810
9     Authorise 8,040,505 Ordinary Shares for   For       For        Management
      Market Purchase
10    Approve Certain Transactions Between      For       For        Management
      Peter Hambro Mining Group of Companies
      and Aricom Group of Companies
11    Approve Scheme Payment in Respect of the  For       For        Management
      Termination of the Reserves Bonus Scheme


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

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       PHI            Security ID:  718252604
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE AUDITED FINANCIAL         For       For        Management
      STATEMENTS FOR THE PERIOD ENDING DECEMBER
      31, 2005 CONTAINED IN THE COMPANY S 2005
      ANNUAL REPORT.
2.1   Elect  Director Rev Fr B.F. Nebres S.J    For       For        Management
2.2   Elect  Director Mr Oscar S. Reyes         For       For        Management
2.3   Elect  Director Mr Pedro E. Roxas         For       For        Management
2.4   Elect  Director Mr Alfred Vy Ty           For       For        Management
2.5   Elect  Director Mr Antonio O. Cojuangco   For       For        Management
2.6   Elect  Director Ms Helen Y. Dee           For       For        Management
2.7   Elect  Director Atty. Ray C. Espinosa     For       For        Management
2.8   Elect  Director Mr Tatsu Kono             For       For        Management
2.9   Elect  Director Mr Napoleon L. Nazareno   For       For        Management
2.10  Elect  Director Mr Manuel V. Pangilinan   For       For        Management
2.11  Elect  Director Ms Corazon S. De La Paz   For       For        Management
2.12  Elect  Director Mr Albert F Del Rosario   For       For        Management
2.13  Elect  Director Mr Shigeru Yoshida        For       For        Management


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

PHILIPS ELECTRONICS NV

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Speech President                          None      Did Not    Management
                                                          Vote
2a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2b    Explanation of Policy on Additions To     None      Did Not    Management
      Reserves and Dividends                              Vote
2c    Approve Dividend of EUR 0.44 ($0.52)per   For       Did Not    Management
      Share                                               Vote
2d    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
2e    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
3a    Elect T.W.H. van Deursen to Management    For       Did Not    Management
      Board                                               Vote
3b    Elect F.A. van Houten to Management Board For       Did Not    Management
                                                          Vote
3c    Elect J.A. Karvinen to Management Board   For       Did Not    Management
                                                          Vote
3d    Elect R.S. Provoost to Management Board   For       Did Not    Management
                                                          Vote
3e    Elect A. Ragnetti to Management Board     For       Did Not    Management
                                                          Vote
4a    Reelect W. de Kleuver to Supervisory      For       Did Not    Management
      Board                                               Vote
4b    Reelect Richard Greenbury to Supervisory  For       Did Not    Management
      Board                                               Vote
5a    Proposal to Amend the Remuneration Policy For       Did Not    Management
      for Management Board                                Vote
5b    Proposal to Amend the Maximum Percentage  For       Did Not    Management
      of The Annual LTIP Pool-size To Be                  Vote
      Allocated To Members of Management Board
6a    Cancellation of Shares Held by the        For       Did Not    Management
      Company                                             Vote
6b    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
7     Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital Plus                Vote
      Additional 10 Percent in Case of
      Takeover/Merger Restricting/Excluding
      Preemptive Rights
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

POLSKA GRUPA FARMACEUTYCZNA SA (FORMERLY MEDICINES SA)

Ticker:                      Security ID:  X53012104
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  MAY 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Receive Financial Statements and          None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2005
6     Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
7.1   Approve Management Board Report on        For       Did Not    Management
      Company's Operations in 2005                        Vote
7.2   Approve Financial Statements              For       Did Not    Management
                                                          Vote
8     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
9     Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
10.1  Approve Discharge of Jacek Szwajcowski    For       Did Not    Management
      (CEO)                                               Vote
10.2  Approve Discharge of Zbigniew Molenda     For       Did Not    Management
      (Management Board)                                  Vote
10.3  Approve Discharge of Anna Biednara        For       Did Not    Management
      (Management Board)                                  Vote
10.4  Approve Discharge of Aleksandra Szyndler  For       Did Not    Management
      (Management Board)                                  Vote
10.5  Approve Discharge of Roman Kusznir        For       Did Not    Management
      (Management Board)                                  Vote
10.6  Approve Discharge of Dariusz Gambus       For       Did Not    Management
      (Management Board)                                  Vote
10.7  Approve Discharge of Ignacy Przystalski   For       Did Not    Management
      (Management Board)                                  Vote
10.8  Approve Discharge of Jerzy Leszczynski    For       Did Not    Management
      (Supervisory Board Chairman)                        Vote
10.9  Approve Discharge of Hubert Janiszewski   For       Did Not    Management
      (Supervisory Board)                                 Vote
10.10 Approve Discharge of Jan Kalinka          For       Did Not    Management
      (Supervisory Board)                                 Vote
10.11 Approve Discharge of Maria Wisniewska     For       Did Not    Management
      (Supervisory Board)                                 Vote
10.12 Approve Discharge of Piotr Stefanczyk     For       Did Not    Management
      (Supervisory Board)                                 Vote
11    Approve Stock Option Plan for Key         For       Did Not    Management
      Personnel; Approve Creation of PLN 1.2              Vote
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
12    Amend Statute in Connection with Increase For       Did Not    Management
      in Share Capital Proposed under Item 11             Vote
13    Approve Sale of Real Estate Properties    For       Did Not    Management
                                                          Vote
14    Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


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

POLSKI KONCERN NAFTOWY ORLEN

Ticker:                      Security ID:  X6922W204
Meeting Date: OCT 14, 2005   Meeting Type: Special
Record Date:  OCT 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Determine Number of Members of            For       Did Not    Management
      Supervisory Board                                   Vote
7     Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
8     Close Meeting                             None      Did Not    Management
                                                          Vote


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

PORTUGAL TELECOM, SGPS, S.A.

Ticker:                      Security ID:  X6769Q104
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect General Meeting Co-chairman in      For       Did Not    Management
      Light of Resignation                                Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2005
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      Ended Dec. 31, 2005
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Ratify the Appointment of One Board       For       Did Not    Management
      Member for the Completion of the                    Vote
      2003-2005 Term
6     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
8     Approve up to EUR 33.865 Million          For       Did Not    Management
      Reduction in Capital through the                    Vote
      Cancellation of 33.865 Million Shares and
      Consequent Amendment to Article 4
9     Amend Article 13, Section 5               For       Did Not    Management
                                                          Vote
10    Approve Increase in Capital by EUR        For       Did Not    Management
      338.656 Million through the                         Vote
      Incorporation of EUR 91.7 Million of
      Issuance Premiums, Legal Reserve of EUR
      121.5 Million, and Special Reserve of EUR
      125.4 Million; Increase the Nominal Value
      to EUR 1.30 and Amend Bylaws
11    Approve Reduction in Capital to EUR 395   For       Did Not    Management
      Million through the Reduction in Nominal            Vote
      Value of EUR 0.35 and Amend Bylaws
      Accordingly
12    Approve Terms and Conditions of a         For       Did Not    Management
      Possible Convertible Debenture Issuance             Vote
13    Approve Elimination of Preemptive Rights  For       Did Not    Management
      Pursuant to the Possible Convertible                Vote
      Debenture Issuance
14    Authorize Issuance of Bonds and Other     For       Did Not    Management
      Securities                                          Vote
15    Approve Bond Repurchase and Reissuance    For       Did Not    Management
                                                          Vote
16    Elect Corporate Bodies for the 2006-2008  None      Did Not    Shareholder
      Term                                                Vote


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

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:                      Security ID:  X6919X108
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Receive Management Board Report and       None      Did Not    Management
      Financial Statements                                Vote
6     Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
7.1   Approve Management Board Report           For       Did Not    Management
                                                          Vote
7.2   Approve Financial Statements              For       Did Not    Management
                                                          Vote
7.3   Approve Supervisory Board Report          For       Did Not    Management
                                                          Vote
7.4   Approve Allocation of Income              For       Did Not    Management
                                                          Vote
7.5   Approve Dividends of PLN 0.80 Per Share   For       Did Not    Management
                                                          Vote
7.6a  Approve Discharge of Andrzej Podsiadlo    For       Did Not    Management
      (CEO)                                               Vote
7.6b  Approve Discharge of Kazimierz Malecki    For       Did Not    Management
      (Management Board)                                  Vote
7.6c  Approve Discharge of Danuta Demianiuk     For       Did Not    Management
      (Management Board)                                  Vote
7.6d  Approve Discharge of Slawomir Skrzypek    For       Did Not    Management
      (Management Board)                                  Vote
7.6e  Approve Discharge of Piotr Kaminski       For       Did Not    Management
      (Management Board)                                  Vote
7.6f  Approve Discharge of Jacek Oblekowski     For       Did Not    Management
      (Management Board)                                  Vote
7.6g  Approve Discharge of Krystyna Szewczyk    For       Did Not    Management
      (Management Board)                                  Vote
7.7   Approve PLN 45,830 Annual Bonus for CEO   For       Did Not    Management
      for His Work in 2005                                Vote
7.8a  Approve Discharge of Bazyl Samojlik       For       Did Not    Management
      (Supervisory Board Chairman)                        Vote
7.8b  Approve Discharge of Urszula Palaszek     For       Did Not    Management
      (Supervisory Board)                                 Vote
7.8c  Approve Discharge of Krzysztof Zdanowski  For       Did Not    Management
      (Supervisory Board)                                 Vote
7.8d  Approve Discharge of Andrzej Giryn        For       Did Not    Management
      (Supervisory Board)                                 Vote
7.8e  Approve Discharge of Stanislaw Kasiewicz  For       Did Not    Management
      (Supervisory Board)                                 Vote
7.8f  Approve Discharge of Ryszard              For       Did Not    Management
      Kokoszczynski (Supervisory Board)                   Vote
7.8g  Approve Discharge of Jerzy Osiatynski     For       Did Not    Management
      (Supervisory Board)                                 Vote
7.8h  Approve Discharge of Czeslawa Siwek       For       Did Not    Management
      (Supervisory Board)                                 Vote
7.8i  Approve Discharge of Wladyslaw Szymanski  For       Did Not    Management
      (Supervisory Board)                                 Vote
7.8j  Approve Discharge of Arkadiusz Kaminski   For       Did Not    Management
      (Supervisory Board)                                 Vote
8.1   Approve Consolidated Statutory Reports    For       Did Not    Management
                                                          Vote
8.2   Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
9     Amend Statute                             For       Did Not    Management
                                                          Vote
10    Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
11    Approve Sale of Bank's Hotels and Offsite For       Did Not    Management
      Training Centers                                    Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


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

PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE )

Ticker:                      Security ID:  F7440G127
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.72 per Share                     Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC )

Ticker:       PUKPF          Security ID:  G72899100
Meeting Date: MAY 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 Sir David Clementi as Director   For       For        Management
4     Re-elect Michael McLintock as Director    For       For        Management
5     Re-elect Mark Norbom as Director          For       For        Management
6     Re-elect Kathleen O'Donovan as Director   For       For        Management
7     Elect Mark Tucker as Director             For       For        Management
8     Elect Nick Prettejohn as Director         For       For        Management
9     Elect Lord Turnbull as Director           For       For        Management
10    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Final Dividend of 11.02 Pence Per For       For        Management
      Ordinary Share
13    Approve Group Performance Share Plan      For       For        Management
14    Approve Business Unit Performance Plan    For       For        Management
15    Approve Increase in Authorised Capital    For       For        Management
      from GBP 150,000,000 to GBP 200,000,000
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,360,000
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,050,000
18    Authorise 242,000,000 Ordinary Shares for For       For        Management
      Market Purchase


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

PT BANK MANDIRI (PERSERO) TBK

Ticker:                      Security ID:  Y7123S108
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge of Directors and Commissioners
2     Approve Allocation of Income and          For       For        Management
      Dividends of IDR 70.5 Per Share
3     Approve Prasetio Sarwoko & Sandjaja as    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Stock Option Plan                 For       Against    Management
6     Elect Directors and Commissioners         For       For        Management


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

PT INDOFOOD SUKSES MAKMUR

Ticker:                      Security ID:  Y7128X128
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  MAY 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of IDR 17.5 Per Share
4     Approve Prasetio Sarwoko & Sandjaja as    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Elect Directors and Commissioners         For       For        Management


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

PT SEMEN GRESIK TBK

Ticker:                      Security ID:  Y7142G150
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of IDR 267.5
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Drs. Muhammad Jusuf Wibisana as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

PT SEMEN GRESIK TBK

Ticker:                      Security ID:  Y7142G150
Meeting Date: JUN 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Construction of New Factory       For       Against    Management
2     Approve Pledging of Assets for Debt       For       Against    Management


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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:                      Security ID:  Y71474137
Meeting Date: DEC 21, 2005   Meeting Type: Special
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       Against    Management
2     Authorize Share Repurchase Program        For       For        Management
3     Approve Remuneration of Directors         For       For        Management


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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:                      Security ID:  Y71474137
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  JUN 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Approve Financial Statements and          For       For        Management
      Discharge of Directors and Commissioners
3     Approve Allocation of Income and          For       For        Management
      Dividends of IDR 152 Per Share
4     Approve Siddharta Siddharta & Widjaja as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Elect Commissioners                       For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Commissioners
7     Elect Directors                           For       For        Management


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

PUBLICIS GROUPE

Ticker:                      Security ID:  F7607Z165
Meeting Date: JUN 7, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.36 per Share                     Vote
4     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 600,000                     Vote
7     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
8     Reelect Elisabeth Badinter as Supervisory For       Did Not    Management
      Board Member                                        Vote
9     Reelect Henri-Calixte Suaudeau as         For       Did Not    Management
      Supervisory Board Member                            Vote
10    Elect Leone Meyer as Supervisory Board    For       Did Not    Management
      Member                                              Vote
11    Ratify cooptation of Michel Halperin as   For       Did Not    Management
      Supervisory Board Member                            Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
14    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
15    Approve Reduction in Share Ownership      For       Did Not    Management
      Disclosure Threshold                                Vote
16    Amend Articles of Association Re: General For       Did Not    Management
      Matters                                             Vote
17    Amend Articles of Association Re:         For       Did Not    Management
      Non-Routine                                         Vote
18    Amend Articles of Association Re: General For       Did Not    Management
      Matters                                             Vote
19    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

PUMA AG RUDOLF DASSLER SPORT

Ticker:                      Security ID:  D62318148
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006
6.1   Elect Guenter Herz to the Supervisory     For       For        Management
      Board
6.2   Elect Rainer Kutzner to the Supervisory   For       For        Management
      Board
6.3   Elect Hinrich Stahl als Alternate         For       For        Management
      Supervisory Board Member
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
9     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


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

PURNEFTEGAZ

Ticker:                      Security ID:  X7043G102
Meeting Date: JUN 13, 2006   Meeting Type: Special
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related-Party Transactions        For       Did Not    Management
                                                          Vote


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

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker:                      Security ID:  A7111G104
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Approve Creation of EUR 217.3 Million     For       Did Not    Management
      Pool of Capital without Preemptive Rights           Vote
8     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote
9     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

RANDSTAD HOLDING NV

Ticker:                      Security ID:  N7291Y137
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3b    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
3c    Approve Dividends of EUR 0.84 Per Share   For       Did Not    Management
                                                          Vote
4a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5a    Elect Giovanna Monnas to Supervisory      For       Did Not    Management
      Board                                               Vote
5b    Reelect L.M. van Wijk to Supervisory      For       Did Not    Management
      Board                                               Vote
6     Approve Stock Option Grants and           For       Did Not    Management
      Performance Shares for Management Board             Vote
      Members
7     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
8     Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      N.V. as Auditors                                    Vote
9     Other Business                            None      Did Not    Management
                                                          Vote


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

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  G7420A107
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Bart Becht as Director           For       For        Management
5     Re-elect Peter Harf as Director           For       For        Management
6     Elect Gerard Murphy as Director           For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,360,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,804,000
11    Authorise 72,280,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,000,000
13    Approve Reckitt Benckiser Long-Term       For       For        Management
      Incentive Plan
14    Amend Reckitt Benckiser 2005              For       For        Management
      Savings-Related Share Option Plan, 2005
      Global Stock Profit Plan, 2005 USA
      Savings-Related Share Option Plan and
      Senior Executive Share Ownership Policy
      Plan


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

RENAULT

Ticker:                      Security ID:  F77098105
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.40 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Carlos Ghosn as Director          For       Did Not    Management
                                                          Vote
6     Reelect Marc Ladreit de Lacharriere as    For       Did Not    Management
      Director                                            Vote
7     Reelect Jean-Claude Paye as Director      For       Did Not    Management
                                                          Vote
8     Reelect Franck Riboud as Director         For       Did Not    Management
                                                          Vote
9     Elect Hiroto Saikawa as Director          For       Did Not    Management
                                                          Vote
10    Approve Discharge of Francois Pinault     For       Did Not    Management
                                                          Vote
11    Acknowledge Auditor Report Re:            For       Did Not    Management
      Remuneration of Equity Loans                        Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
14    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
15    Authorize up to 0.53 Percent of Issued    For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
16    Amend Articles of Association Re: Attend  For       Did Not    Management
      Board Meetings by Way of                            Vote
      Telecommunication
17    Amend Articles of Association to Reflect  For       Did Not    Management
      Legal Changes                                       Vote
18    Amend Articles of Association to Reflect  For       Did Not    Management
      Legal Changes                                       Vote
19    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

RHOEN-KLINIKUM AG

Ticker:                      Security ID:  D6530N101
Meeting Date: JUL 20, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Special Resolution for Preference         For       Did Not    Management
      Shareholders: Approve Conversion of                 Vote
      Preference Shares into Common Shares


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

RHOEN-KLINIKUM AG

Ticker:                      Security ID:  D6530N101
Meeting Date: JUL 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.80 per Preference                Vote
      Share and EUR 0.78 per Common Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2004                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2004                                     Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
6     Ratify PwC Deutsche Revision AG as        For       Did Not    Management
      Auditors for Fiscal 2005                            Vote
7.1   Elect Gerhard Ehninger, Caspar von        For       Did Not    Management
      Hauenschild, Detlef Klimpe, Heinz Korte,            Vote
      Karl Lauterbach, Michael Mendel, Brigitte
      Mohn, Eugen Muench, Wolfgang Muendel and
      Timothy Plaut to the Supervisory Board
7.2   Elect Eugen Muench to the Supervisory     For       Did Not    Management
      Board                                               Vote
8.1   Amend Articles: Number of Board Members   For       Did Not    Management
      on the Supervisory Board                            Vote
8.2   Amend Articles Re: Supervisory Board      For       Did Not    Management
      Terms                                               Vote
9     Approve EUR 25.9 Million Capitalization   For       Did Not    Management
      of Reserves                                         Vote
10    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
11    Approve Conversion of Preference Shares   For       Did Not    Management
      into Common Shares                                  Vote
12    Special Resolution for Holders of Common  For       Did Not    Management
      Shares: Approve Conversion of Preference            Vote
      Shares into Common Shares


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

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 12, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-executive Directors and
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


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

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Buy Backs by the Company of Its   For       For        Management
      Fully Paid Ordinary Shares Under
      Off-Market Buy Back Tenders and On-market
      Over the 12 Months, Provided That the
      Number Bought Back Under This Authority
      Does Not Exceed 28.5 Million Shares
2     Approve the Renewal of the Company's      For       For        Management
      Authority to Buy Back Up to All the
      Ordinary Shares Held by Tinto Holdings
      Australia Pty Ltd
3     Approve Proposed Amendments Related to    For       Against    Management
      the 'Change of Control' Provisions in the
      Company's Constitution and in the Rio
      Tinto Plc Articles of Association, and to
      the 'Borrowing Powers' Provision in the
      Rio Tinto Plc Articles of Association
4     Elect Tom Albanese as Director            For       For        Management
5     Elect Rod Eddington as Director           For       For        Management
6     Elect David Clementi as Director          For       For        Management
7     Elect Leigh Clifford as Director          For       For        Management
8     Elect Andrew Gould as Director            For       For        Management
9     Elect David Mayhew as Director            For       Against    Management
10    Approve the Appointment of                For       For        Management
      PricewaterhouseCoopers LLP as Auditors
      and Authorize the Audit Committee to
      Determine the Auditors' Remuneration
11    Approve the Remuneration Report for the   For       For        Management
      Year Ended Dec. 31, 2005
12    Accept Financial Statements and Statutory For       For        Management
      Reports


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

RIO TINTO PLC (FORMERLY RTZ CORP. PLC)

Ticker:       RTPPF          Security ID:  G75754104
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 34,860,000
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,750,000
3     Authorise 106,500,000 RTP Ordinary Shares For       For        Management
      for Market Purchase
4     Adopt New Articles of Association of Rio  For       For        Management
      Tinto Plc and Amendments to Constitution
      of Rio Tinto Limited
5     Elect Tom Albanese as Director            For       For        Management
6     Elect Sir Rod Eddington as Director       For       For        Management
7     Re-elect Sir David Clementi as Director   For       For        Management
8     Re-elect Leigh Clifford as Director       For       For        Management
9     Re-elect Andrew Gould as Director         For       For        Management
10    Re-elect David Mayhew as Director         For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
12    Approve Remuneration Report               For       For        Management
13    Accept Financial Statements and Statutory For       For        Management
      Reports


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

ROLAST

Ticker:                      Security ID:  X7359G100
Meeting Date: APR 11, 2006   Meeting Type: Special
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Acknowledge Proper Convening of Meeting,  For       For        Management
      Verify Quorum, Elect Chairman of the
      Meeting
2     Amend Company Bylaws Re: Corporate        For       Against    Management
      Purpose
3     Approve April 28, 2006, as Record Date    For       For        Management
      for Effectiveness of This Meeting's
      Resolutions
4     Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions


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

ROLAST

Ticker:                      Security ID:  X7359G100
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Acknowledge Proper Convening of Meeting,  For       Did Not    Management
      Elect Chairman of the Meeting, Verify               Vote
      Attendance and Quorum
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Provisionary Budget and           For       Did Not    Management
      Investment Plan for Fiscal Year 2006                Vote
4     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
5     Approve Eric Noel Carter as Director      For       Did Not    Management
                                                          Vote
6     Approve Ionel Belu as Financial Auditor   For       Did Not    Management
      for Fiscal Year 2006 and Approve                    Vote
      Auditor's Remuneration
7     Approve Sales and Financial Agreement in  For       Did Not    Management
      Connection to Sales Policy of the Company           Vote
8     Approve April 28, 2006, as Record Date    For       Did Not    Management
      for Effectiveness of This Meeting's                 Vote
      Resolutions
9     Authorize Board to Sign the Act for the   For       Did Not    Management
      Modification of Company's Bylaws                    Vote
      Reflecting the Director's and Auditor's
      Nomination; Authorize Board to Ratify and
      Execute Approved Resolutions


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

ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC)

Ticker:                      Security ID:  G7630U109
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Colin Smith as Director             For       For        Management
4     Re-elect Peter Byrom as Director          For       For        Management
5     Re-elect Sir John Rose as Director        For       For        Management
6     Re-elect Ian Strachan as Director         For       For        Management
7     Re-elect Carl Symon as Director           For       For        Management
8     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorize Capitalization of Reserves up   For       For        Management
      to GBP 200,000,000 for Bonus Issue;
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 200,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 119,988,226
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,998,233
12    Authorise 176,956,928 Ordinary Shares for For       For        Management
      Market Purchase


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

ROYAL KPN NV

Ticker:                      Security ID:  N4297B146
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
4     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
5     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
6     Approve Dividends of EUR 0.45 Per Share   For       Did Not    Management
                                                          Vote
7     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
8     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
9     Amend Articles Re: Approve Conversion of  For       Did Not    Management
      Special Share into Two Ordinary Shares of           Vote
      EUR 0.24 Each; Delete Reference to
      Special Share; Other Amendments
10    Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      N.V. as Auditors                                    Vote
11    Amend Remuneration Policy of Management   For       Did Not    Management
      Board                                               Vote
12    Receive Notification of Appointment of E. None      Did Not    Management
      Blok and S.P. Miller to Management Board            Vote
13    Opportunity to Nominate Supervisory Board None      Did Not    Management
      Member                                              Vote
14    Elect D.I. Jager to Supervisory Board     For       Did Not    Management
                                                          Vote
15    Announce Vacancies on Supervisory Board   None      Did Not    Management
                                                          Vote
16    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
17    Grant Board Authority to Issue Ordinary   For       Did Not    Management
      Shares Up To 10 Percent of Issued Share             Vote
      Capital
18    Grant Board Authority to Issue All        For       Did Not    Management
      Authorized yet Unissued Class B Preferred           Vote
      Shares
19    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Shares                              Vote
20    Close Meeting                             None      Did Not    Management
                                                          Vote


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

ROYAL UNIBREW A/S (FORMERLY BRYGGERIGRUPPEN AS)

Ticker:                      Security ID:  K1171Y104
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 10 per Share
4a    Approve DKK 1.9 Million Nominal Reduction For       For        Management
      in Share Capital via Share Cancellation
4b    Approve Creation of DKK 7 Million Pool of For       Against    Management
      Capital without Preemptive Rights Whereof
      1 Million Can be Issued to Employees
4c1   Amend Articles Re: Remove All Second      For       For        Management
      Names from Articles of Association; Add
      Second Names to the Subsidiary Cerekem
      International A/S
4c2   Amend Articles Re: Change Location of     For       For        Management
      Registered Office to Faxe Municipality
4c3   Amend Articles Re: Change Name and        For       For        Management
      Address of Company Registrar
4c4   Amend Articles Re: Remove Obsolete        For       For        Management
      Provision Regarding Issuance of Shares
      Through Danish Share Registry
      (vaerdipapircentralen)
4c5   Amend Articles Re: Specification          For       For        Management
      Regarding which Shareholders Receive
      Written Notice Of Meeting
4c6   Amend Articles Re: Editorial Change       For       For        Management
4c7   Amend Articles Re: Editorial Change       For       For        Management
4c8   Amend Articles Re: Remove Quorum          For       Against    Management
      Requirements to Adopt Changes to the
      Articles of Association
4c9   Amend Articles Re: Establish Term of      For       For        Management
      Board of Directors (One Year)
4c10  Amend Articles Re: Reduce Quorum          For       Against    Management
      Requirements for Board from 2/3 to 1/2
4d    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
4e    Authorize Chairman of Meeting to Make     For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration
5     Reelect Erik Hoejsholt and Hemming Van as For       For        Management
      Directors
6     Reappoint Ernst & Young and               For       For        Management
      PriceWaterhouseCoopers as Auditors
7     Other Business (Non-Voting)               None      None       Management


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

ROYAL UNIBREW A/S (FORMERLY BRYGGERIGRUPPEN AS)

Ticker:                      Security ID:  K1171Y104
Meeting Date: MAY 22, 2006   Meeting Type: Special
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve DKK 1.9 Million Nominal Reduction For       For        Management
      in Share Capital via Share Cancellation
1b    Approve Creation of DKK 7 Million Pool of For       Against    Management
      Capital without Preemptive Rights Whereof
      1 Million Can be Issued to Employees
1c1   Amend Articles Re: Remove All Secondary   For       For        Management
      Names from Articles of Association; Add
      Secondary Names to the Subsidiary
      'Cerekem International A/S'
1c2   Amend Articles Re: Change Location of     For       For        Management
      Registered Office to Faxe Municipality
1c3   Amend Articles Re: Change Name and        For       For        Management
      Address of Company Registrar
1c4   Amend Articles Re: Remove Obsolete        For       For        Management
      Provision Regarding Issuance of Shares
      Through Danish Share Registry
      (Vaerdipapircentralen)
1c5   Amend Articles Re: Specification          For       For        Management
      Regarding which Shareholders Receive
      Written Notice Of Meeting
1c6   Amend Articles Re: Editorial Change       For       For        Management
1c7   Amend Articles Re: Editorial Change       For       For        Management
1c8   Amend Articles Re: Remove Quorum          For       Against    Management
      Requirements to Adopt Changes to the
      Articles of Association
1c9   Amend Articles Re: Establish Term of      For       For        Management
      Board of Directors (One Year)
1c10  Amend Articles Re: Reduce Quorum          For       Against    Management
      Requirements for Board from 2/3 to 1/2 of
      All Members


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

RWE AG

Ticker:                      Security ID:  D6629K109
Meeting Date: APR 13, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements, Statutory   None      None       Management
      Reports and Supervisory Board Report
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006
6.1   Elect Paul Achleitner to the Supervisory  For       For        Management
      Board
6.2   Elect Carl-Ludwig von Boehm-Benzig to the For       For        Management
      Supervisory Board
6.3   Elect Thomas Fischer to the Supervisory   For       For        Management
      Board
6.4   Elect Heinz-Eberhard Holl to the          For       For        Management
      Supervisory Board
6.5   Elect Gerhard Langemeyer to the           For       For        Management
      Supervisory Board
6.6   Elect Dagmar Muehlenfeld to the           For       For        Management
      Supervisory Board
6.7   Elect Wolfgang Reiniger to the            For       For        Management
      Supervisory Board
6.8   Elect Manfred Schneider to the            For       For        Management
      Supervisory Board
6.9   Elect Ekkehard Schulz to the Supervisory  For       For        Management
      Board
6.10  Elect Karel van Miert to the Supervisory  For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


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

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker:                      Security ID:  G77395104
Meeting Date: JUL 28, 2005   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 John Manzoni as Director            For       For        Management
4     Re-elect Cyril Ramaphosa as Director      For       For        Management
5     Re-elect Graham Mackay as Director        For       For        Management
6     Approve Final Dividend of 26 US Cents Per For       For        Management
      Share
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 5,509,290
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 5,509,290
11    Authorise 110,185,798 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise up to 77,368,338 Non-voting     For       For        Management
      Convertible Ordinary Shares for Share
      Repurchase Program in Conjunction with
      Contingent  Purchase Contract between the
      Company and SABMiller Jersey Ltd.


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

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker:                      Security ID:  G77395104
Meeting Date: OCT 7, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Conditional Upon the the Completion of    For       For        Management
      the Merger of BevCo Sub LLC with and into
      Racetrack LLC, Amend the Relationship
      Agreement Between Altria Group, Inc. and
      the Company
2     Approve Merger Agreement with BevCo Sub   For       For        Management
      LLC; Approve Increase in Capital from GBP
      50,000 and USD 1,007,736,833.80 to GBP
      50,000 and USD 1,030,236,833.80; and
      Approve Issue of Equity with Pre-emp.
      Rights up to USD 22,500,000 in Connection
      with the Merger
3     Conditional Upon the the Completion of    For       For        Management
      the Merger, Authorise Issue of Equity
      with Pre-emp. Rights up to USD
      7,475,194.50 and without Pre-emp. Rights
      up to USD 7,475,194.50
4     Conditional Upon the Passing of Item 1,   For       For        Management
      Approve Conversion of Each of the
      167,411,024 Convertible Low Voting
      Participating Shares of USD 0.10 Each
      into One Ordinary Share of USD 0.10 Each;
      and Amend Articles of Association
5     Conditional Upon the the Completion of    For       Against    Management
      the Merger, Increase  Capital from GBP
      50,000 and USD 1,030,236,833.80 to GBP
      50,000 and USD 1,130,236,833.80; Issue
      Equity with and without Pre-emp. Rights
      up to USD 100,000,000 for the Purposes of
      Satisfying Claims


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

SAFRAN SA (FORMERLY SAGEM S.A.)

Ticker:                      Security ID:  F4035A557
Meeting Date: MAY 18, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Approve Accounting Transfer from          For       Did Not    Management
      Long-Term Capital Gains Accounts to Other           Vote
      Reserve
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.36 per Share                     Vote
4     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Ratify Michele Monavon as Supervisory     For       Did Not    Management
      Board Member                                        Vote
7     Ratify Christian Halary as Supervisory    For       Did Not    Management
      Board Member                                        Vote
8     Acknowledge Denomination Change of        For       Did Not    Management
      Auditor                                             Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
11    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 100 Million for Bonus Issue or            Vote
      Increase in Par Value
12    Approve Stock (Subscription) Option Plans For       Did Not    Management
      Grants                                              Vote
13    Approve Stock (Purchase) Option Plans     For       Did Not    Management
      Grants                                              Vote
14    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result From All Issuance Requests                   Vote
15    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:                      Security ID:  X75653109
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Reports                 None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at 8 and Approve  For       For        Management
      Their Remuneration
1.7   Fix Numer of Auditors and Approve Their   For       For        Management
      Remuneration
1.8   Reelect Tom Berglund, Anne Brunila, Georg For       For        Management
      Ehrnrooth, Christoffer Taxell, Matti
      Vuoria, and Bjorn Wahlroos as Directors;
      Elect Jussi Pesonen and Jukka Pekkarinen
      as New Directors
1.9   Reelect Ernst & Young as Auditors         For       For        Management
2     Approve EUR 1.2 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
3     Approve Share-Based Incentive Scheme for  For       For        Management
      Key Personnel
4     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:                      Security ID:  Y74718100
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income, with a Final
      Dividend of KRW 5000 Per Common Share
2.1   Elect Independent Non-Executive Directors For       For        Management
2.2   Elect Executive Directors                 For       For        Management
2.3   Elect Members of Audit Committee          For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  F5548N101
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.52 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Lord Douro as Director            For       Did Not    Management
                                                          Vote
6     Elect Gerard Le Fur as Director           For       Did Not    Management
                                                          Vote
7     Ratify Ernst & Young Audit as Auditor     For       Did Not    Management
                                                          Vote
8     Ratify Auditex as Alternate Auditor       For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 1.2 Million                 Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Approve Merger by Absorption of Rhone     For       Did Not    Management
      Cooper by Sanofi-Aventis, Approve its               Vote
      Remuneration, and Approve Capital
      Increase in Connection with the Merger
12    Allocation of Merger Premium              For       Did Not    Management
                                                          Vote
13    Acknowledge Definitive Realisation of     For       Did Not    Management
      Merger on May 31, 2006, and Capital                 Vote
      Increase in Connection with the Merger
14    Amend Articles of Association Re: Change  For       Did Not    Management
      in Capital Pursuant to Items Above                  Vote
15    Amend Articles of Association Board       For       Did Not    Management
      Related Re: Term of Mandate of Chairman             Vote
16    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

SANOMAWSOY OYJ (FRM.SANOMA-WSOY OYJ)

Ticker:                      Security ID:  X75713119
Meeting Date: APR 3, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Chairman of Meeting                 For       For        Management
1.2   Designate Inspectors of Minutes of        For       For        Management
      Meeting
1.3   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.4   Receive Auditors' Report                  None      None       Management
1.5   Accept Financial Statements and Statutory For       For        Management
      Reports
1.6   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 Per Share
1.7   Approve Discharge of Board and President  For       For        Management
1.8   Fix Number of Directors at 10             For       For        Management
1.9   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.10  Reelect Jaakko Rauramo, Sari Baldauf, and For       For        Management
      Sakari Tamminen as Directors
1.11  Elect Pekka Pajamo, APA, Sexten Nyman,    For       For        Management
      APA, and Kai Salli, APA, as Auditors
2.1   Approve Unification of Series A and B     For       For        Management
      Shares
2.2   Approve Issuance of 2.3 Million Shares to For       For        Management
      Current Holders of A-Shares to Compensate
      for Loss in Relative Voting Power as a
      Result of Capital Unification
2.3   Amend Articles Re: Set Range for Minimum  For       For        Management
      (EUR 50 Million) and Maximum (EUR 300
      Million) Issued Capital; Remove Articles
      5, 7, and Part of Article 20 in
      Connection with Proposed Share
      Unification
3     Approve Creation of EUR 13.5 Million Pool For       For        Management
      of Capital without Preemptive Rights


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

SAP AG

Ticker:       SAPGF          Security ID:  D66992104
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  APR 18, 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 1.45 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal Year 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal Year 2005
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal Year 2006
6     Approve EUR 950 Million Capitalization of For       For        Management
      Reserves
7     Amend Articles Re: Supervisory Board      For       For        Management
      Remuneration
8a    Approve Creation of EUR 180 Million Pool  For       For        Management
      of Capital with Preemptive Rights
      (Conditional Capital Ia)
8b    Approve Creation of EUR 180 Million Pool  For       For        Management
      of Capital without Preemptive Rights
      (Conditional Capital IIa)
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
10    Authorize Use of Financial Derivatives    For       Against    Management
      Method When Repurchasing Shares
11a   Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 5 Billion
      with Preemptive Rights; Approve Creation
      of EUR 25 Million Pool of Capital to
      Guarantee Conversion Rights (Conditional
      Capital IV)
11b   Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 5 Million
      with Preemptive Rights; Approve Creation
      of EUR 75 Million Pool of Capital to
      Guarantee Conversion Rights (Conditional
      Capital IVa)
12    Approve Affiliation Agreements with       For       For        Management
      Subsidiaries


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

SBERBANK OF RUSSIA

Ticker:                      Security ID:  X76318108
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Ratify Auditor                            For       Did Not    Management
                                                          Vote
5.1   Elect Sergey Ignatyev as Director         For       Did Not    Management
                                                          Vote
5.2   Elect Alexey  Ulyukaev as Director        For       Did Not    Management
                                                          Vote
5.3   Elect Tatiana Paramonova as Director      For       Did Not    Management
                                                          Vote
5.4   Elect Georgy Luntovsky as Director        For       Did Not    Management
                                                          Vote
5.5   Elect Nadezhda Ivanova as Director        For       Did Not    Management
                                                          Vote
5.6   Elect Valery Tkachenko as Director        For       Did Not    Management
                                                          Vote
5.7   Elect Konstantin Shor as Director         For       Did Not    Management
                                                          Vote
5.8   Elect German Gref as Director             For       Did Not    Management
                                                          Vote
5.9   Elect Alexey Kudrin as Director           For       Did Not    Management
                                                          Vote
5.10  Elect Alexey Savatyugin as Director       For       Did Not    Management
                                                          Vote
5.11  Elect Arkady Dvorkovich as Director       For       Did Not    Management
                                                          Vote
5.12  Elect Andrey Kazmin as Director           For       Did Not    Management
                                                          Vote
5.13  Elect Alla Aleshkina as Director          For       Did Not    Management
                                                          Vote
5.14  Elect Bella Zlatkis as Director           For       Did Not    Management
                                                          Vote
5.15  Elect Alexander Solovyev as Director      For       Did Not    Management
                                                          Vote
5.16  Elect Anton Danilov-Danilyan as Director  For       Did Not    Management
                                                          Vote
5.17  Elect Alexander Mosionzhik as Director    For       Did Not    Management
                                                          Vote
5.18  Elect Alexander Nekipelov as Director     For       Did Not    Management
                                                          Vote
5.19  Elect Andrey Rodionov as Director         For       Did Not    Management
                                                          Vote
5.20  Elect Boris Fedorov as Director           For       Did Not    Management
                                                          Vote
5.21  Elect Mstislav Afanasyev as Director      For       Did Not    Management
                                                          Vote
5.22  Elect Dmitry Pyatkin as Director          For       Did Not    Management
                                                          Vote
6     Elect A. Kazmin as President of Sberbank  For       Did Not    Management
                                                          Vote
7     Elect Members of Audit Commission         For       Did Not    Management
                                                          Vote
8     Amend Charter                             For       Did Not    Management
                                                          Vote
9     Amend Regulations on Board of Directors   For       Did Not    Management
                                                          Vote
10    Amend Regulations on Company's Management For       Did Not    Management
                                                          Vote
11    Approve Increase in Share Capital via     For       Did Not    Management
      Increase in Par Value                               Vote
12    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


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

SCHERING AG

Ticker:                      Security ID:  D67334108
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 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 1.20 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Elect Dieter Hinzen to the Supervisory    For       For        Management
      Board
6     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2006
7     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


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

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)

Ticker:                      Security ID:  F86921107
Meeting Date: MAY 3, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.25 per Share                     Vote
5     Ratify Appointment and Elect Noel         For       Did Not    Management
      Forgeard as Director                                Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Adopt Two-Tiered Board Structure and      For       Did Not    Management
      Amend Articles of Association Accordingly           Vote
8     Amend Articles of Association Re:         For       Did Not    Management
      Shareholding Disclosure Threshold                   Vote
9     Elect Henri Lachmann as Supervisory Board For       Did Not    Management
      Member                                              Vote
10    Elect Alain Burq as Supervisory Board     For       Did Not    Management
      Member                                              Vote
11    Elect Gerard de La Martiniere as          For       Did Not    Management
      Supervisory Board Member                            Vote
12    Elect Rene de La Serre as Supervisory     For       Did Not    Management
      Board Member                                        Vote
13    Elect Noel Forgeard as Supervisory Board  For       Did Not    Management
      Member                                              Vote
14    Elect Jerome Gallot as Supervisory Board  For       Did Not    Management
      Member                                              Vote
15    Elect Willy Kissling as Supervisory Board For       Did Not    Management
      Member                                              Vote
16    Elect Cathy Kopp as Supervisory Board     For       Did Not    Management
      Member                                              Vote
17    Elect James Ross as Supervisory Board     For       Did Not    Management
      Member                                              Vote
18    Elect Chris Richardson as Supervisory     For       Did Not    Management
      Board Member                                        Vote
19    Elect Piero Sierra as Supervisory Board   For       Did Not    Management
      Member                                              Vote
20    Elect Serge Weinberg as Supervisory Board For       Did Not    Management
      Member                                              Vote
21    Approve Remuneration of Supervisory Board For       Did Not    Management
      Members in the Aggregate Amount of EUR              Vote
      800,000
22    Delegation of Authority to the Management For       Did Not    Management
      Board to Increase Capital                           Vote
23    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
24    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
25    Authorize up to 0.5 Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
26    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
27    Approve Capital Increase Reserved for     For       Did Not    Management
      Entity Submitted to French or Foreign Law           Vote
      Made up in Favor of Group
      Employees-Related Share Purchase Plan
28    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

SCOTTISH & NEWCASTLE PLC

Ticker:                      Security ID:  G79269117
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.09 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Tony Froggatt as Director        For       For        Management
5     Re-elect Sir Angus Grossart as Director   For       For        Management
6     Re-elect John Nicolson as Director        For       For        Management
7     Re-elect Sir Brian Stewart as Director    For       For        Management
8     Elect Phillip Bowman as Director          For       For        Management
9     Re-elect Ian McAllister as Director       For       For        Management
10    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve the Scottish & Newcastle Global   For       For        Management
      Share Plan
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 34,000,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,900,000
15    Authorise 89,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC

Ticker:       SSEZF          Security ID:  G7885V109
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 30.3 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Colin Hood as Director           For       For        Management
5     Re-elect Rene Medori as Director          For       For        Management
6     Re-elect Sir Robert Smith as Director     For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 143,137,431
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,470,614
11    Authorise 85,880,075 Ordinary Shares for  For       For        Management
      Market Purchase


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

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 60, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Reduce Share Trading Unit
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


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

SECURITAS AB

Ticker:                      Security ID:  W7912C118
Meeting Date: APR 3, 2006    Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Melker Schoerling as Chairman of    For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report Including      None      None       Management
      Summary of Board's Proposal to Issue
      Dividends and List Three Specialized
      Security Companies
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board's Report
      on Activities of the Board, Including
      Activities of Remuneration and Audit
      Committees and Remuneration Policy
9.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
9.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.50 Per Share
9.3   Approve April 6, 2006 as Record Date for  For       For        Management
      Dividends
9.4   Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.7 Million for
      Board and Committee Work
12    Reelect Thomas Berglund, Annika           For       Against    Management
      Falkengren, Carl Douglas, Gustaf Douglas,
      Berthold Lindqvist, Fredrik Palmstierna,
      Melker Schoerling (Chairman), Stuart
      Graham, and Sofia Schoerling as
      Directors; Elect Marie Ehrling as New
      Director
13    Reelect Gustaf Douglas (Chairman), Melker For       For        Management
      Schoerling, Marianne Nilsson, and Annika
      Andersson as Members of Nominating
      Committee
14    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
15    Close Meeting                             None      None       Management


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

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAR 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 30, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Amend
      Business Lines - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Non-executive Statutory
      Auditors and Audit Firm
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Stock Option Plan for Directors   For       Against    Management
6     Approve Employee Stock Option Plan        For       For        Management
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

SEIYU LTD.

Ticker:       8268           Security ID:  J70574108
Meeting Date: DEC 15, 2005   Meeting Type: Special
Record Date:  OCT 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Increase Authorized    For       For        Management
      Capital and Create New Class of
      Convertible Preferred Shares
2     Approve Issuance of Ordinary Shares for a For       For        Management
      Private Placement
3     Approve Issuance of Preferred Shares for  For       For        Management
      a Private Placement
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       Against    Management
4.3   Elect Director                            For       Against    Management
4.4   Elect Director                            For       Against    Management


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

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 28.5, Special JY 0
2     Approve Reduction in Legal Reserves       For       For        Management
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Legal Liability of Non-executive
      Statutory Auditors - Limit Rights of
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       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       For        Management
6     Approve Increase in Aggregate             For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA

Ticker:                      Security ID:  H7484G106
Meeting Date: MAR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 31 per Share                       Vote
4     Reelect Tiberto Brandolini, August von    For       Did Not    Management
      Finck, Francois von Finck, Pascal Lebard,           Vote
      and Sergio Marchionne; Elect Shelby du
      Pasquier and Hans-Peter Keitel as
      Directors
5     Ratify Deloitte SA as Auditors            For       Did Not    Management
                                                          Vote
6     Approve CHF 148.6 Million Reduction in    For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 19 per Share


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

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 12, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Increase Authorized Capital - Limit
      Outside Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
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
4     Approve Retirement Bonuses for Directors  For       For        Management


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

SHUN TAK HOLDINGS LTD.

Ticker:                      Security ID:  Y78567107
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  JUN 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Roger Lobo as Director            For       For        Management
3a2   Reelect Cheng Yu Tung as Director         For       For        Management
3a3   Reelect Mok Ho Yuen Wing, Louise as       For       Against    Management
      Director
3a4   Reelect Huen Wing Ming, Patrick as        For       For        Management
      Director
3a5   Reelect Ho Chiu Ha, Maisy as Director     For       For        Management
3b    Approve Remuneration of Directors         For       For        Management
4     Reappoint H.C. Watt & Co. Ltd as Auditors For       For        Management
      and Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

SIBNEFT NTS

Ticker:                      Security ID:  X7813K101
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of RUB 7.90 Per Common Share              Vote
4.1   Elect Sergey Bisirkin as Director         For       Did Not    Management
                                                          Vote
4.2   Elect Nikolay Dubik as Director           For       Did Not    Management
                                                          Vote
4.3   Elect Andrey Kruglov as Director          For       Did Not    Management
                                                          Vote
4.4   Elect Alexey Miller as Director           For       Did Not    Management
                                                          Vote
4.5   Elect Alexander Mikheev as Director       For       Did Not    Management
                                                          Vote
4.6   Elect Olga Pavlova as Director            For       Did Not    Management
                                                          Vote
4.7   Elect Vasiliy Podyuk as Director          For       Did Not    Management
                                                          Vote
4.8   Elect Alexander Ryazanov as Director      For       Did Not    Management
                                                          Vote
4.9   Elect Kirill Seleznev as Director         For       Did Not    Management
                                                          Vote
4.10  Elect Yuriy Starodubtsev as Director      For       Did Not    Management
                                                          Vote
4.11  Elect Vadim Tishchenkov as Director       For       Did Not    Management
                                                          Vote
4.12  Elect Yury Khudyakov as Director          For       Did Not    Management
                                                          Vote
4.13  Elect Konstantin Chuychenko as Director   For       Did Not    Management
                                                          Vote
5.1   Elect Andrey Belobrov as Member of Audit  For       Did Not    Management
      Commission                                          Vote
5.2   Elect Anatoly Kluchnikov as Member of     For       Did Not    Management
      Audit Commission                                    Vote
5.3   Elect Vitaly Kovalev as Member of Audit   For       Did Not    Management
      Commission                                          Vote
5.4   Elect Nadezhda Korobeynikova as Member of For       Did Not    Management
      Audit Commission                                    Vote
6     Ratify CJSC PricewaterhouseCoopers Audit  For       Did Not    Management
      as Auditor                                          Vote


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

SIEMENS AG

Ticker:       SMAWF          Security ID:  D69671218
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, and
      Compensation Report
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004/2005
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004/2005
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2005/2006
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 75 Million Pool   For       For        Management
      of Capital to Guarantee Conversion Rights
      under Stock Option Plans
9     Amend Articles Re: Calling of,            For       For        Management
      Registration for, and Conducting of
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


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

SIF BANAT CRISANA SA

Ticker:                      Security ID:  ADPV00036
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports Relative to Fiscal Year 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Dividends Terms of Distribution   For       For        Management
4     Approve Discharge of Directors            For       For        Management
5     Approve Provisionary Budget and Strategy  For       For        Management
      for Fiscal Year 2006
6     Approve Remuneration of Directors for the For       For        Management
      Current Fiscal Year
7     Approve May 16, 2006 as Record Date for   For       For        Management
      Effectiveness of This Meeting's
      Resolutions
8     Illustrate Documents Approved by Board of None      None       Management
      Directors in Connection to Law 297/2004
      and Attached to the Company's Bylaws
9     Illustrate Board of Directors' Position   None      None       Management
      With Respect to the Privatization Process
      of the Romanian Commercial Bank (Bancii
      Comerciale Romane)


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

SIF BANAT CRISANA SA

Ticker:                      Security ID:  ADPV00036
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capital Increase by LEI         For       For        Management
      27,442,463.40 Through the Issuance of
      274,424,634 New Ordinary Shares With
      Preemptive Rights Via Capitalization of
      Reserves
2     Amend Article 3 of Company's Bylaws to    For       For        Management
      Reflect Changes in Capital
3     Authorize Mr. Ioan Cuzman,                For       For        Management
      President-General Director to Sign the
      Act for the Modification of Company's
      Bylaws and the Updated Version of the
      Company's Constitutive Act Reflecting the
      Increase in Capital
4     Approve May 16, 2006 as Record Date for   For       For        Management
      Effectiveness of This Meeting's
      Resolutions


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

SIF MOLDOVA

Ticker:                      Security ID:  ADPV02842
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Board of Directors Report Relative For       For        Management
      to Fiscal Year 2005
1.2   Approve Discharge of Board of Directors   For       For        Management
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports Relative to Fiscal Year 2005
2.2   Approve Allocation of Income              For       For        Management
2.3   Approve Allocation of Non-Collected       For       For        Management
      Dividends Relative To Fiscal Years 2002,
      2003, and 2004, To 'Other Reserves'
      Account
2.4   Approve Gross Dividend Per Share          For       For        Management
2.5   Approve Dividend Distribution Through     For       For        Management
      National Mailing System (i.e. Compania
      Nationala de Posta)
3     Ackowledge Situation Re: Company's        For       Against    Management
      Obligations Towards FPP II Moldova
      (Private Ownership Fund Moldova); Approve
      Legal Measures to Cancel Company's
      Obligations Towards FPP II Moldova
4.1   Elect Two New Directors to the Board To   For       For        Management
      Bring Total Number of Board Members to
      Seven
4.2   Approve Remuneration of Members of the    For       For        Management
      Management Board
4.3   Approve Remuneration of Directors Who Are For       For        Management
      Not Members of the Management Board
5     Approve Provisionary Budget, Provisionary For       For        Management
      Plan, and Strategy for Fiscal Year 2006
6     Approve Industrial Plan for the           For       For        Management
      Three-Year Term 2007-2009
7     Approve Prescription of Shareholders'     For       For        Management
      Right to Collect Dividends After a
      Three-year Term; Approve Allocation of
      Non-Collected Dividends to the 'Other
      Reserves' Account
8     Approve May 16, 2006 as Record Date for   For       For        Management
      Effectiveness of This Meeting's
      Resolutions
9     Report on Board of Directors Position     For       Against    Management
      with Respect to Privatization Process of
      the Romanian Commercial Bank (i.e. Bancii
      Comerciale Romane)
10    Approve Amendments to the Bylaws Required For       Against    Management
      By Law n. 297/2004


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

SIF OLTENIA SA

Ticker:                      Security ID:  ADPV00097
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports Relative to Fiscal Year 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Directors in         For       For        Management
      Connection to 2005 Operations
4     Approve Provisionary Budget, Provisionary For       For        Management
      Plan, and Strategy for Fiscal Year 2006
5     Elect Two New Directors To Complete       For       For        Management
      Composition of the Board
6     Approve Remuneration of Directors and     For       For        Management
      Auditors
7     Authorize Board to Appoint External       For       For        Management
      Auditors sand Fix Their Remuneration  for
      Fiscal Year 2006
8     Approve May 16, 2006 as Record Date for   For       For        Management
      Effectiveness of This Meeting's
      Resolutions
9     Acknowledge Decisions Taken by Board of   For       Against    Management
      Directors in Connection to the
      Privatization Process of the Romanian
      Commercial Bank (Bancii Comerciale
      Romane)


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

SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK)

Ticker:                      Security ID:  W25381141
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Marcus Wallenberg as Chairman of    For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive Board and Committee Reports       None      None       Management
9     Receive President's Report                None      None       Management
10    Approve Financial Statements and          For       For        Management
      Statutory Reports
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.75 Per Share
12    Approve Discharge of Board and President  For       For        Management
13    Receive Report of Nominating Committee    None      None       Management
14    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
15    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 8.1 Million;
      Approve Remuneration of Auditors
16    Reelect Annika Falkengren, Penny Hughes,  For       Against    Management
      Urban Jansson, Tuve Johannesson,
      Hans-Joachim Koerber, Jesper Ovesen, Carl
      Wilhelm Ros, Jacob Wallenberg, Marcus
      Wallenberg (Chairman), and Goesta Wiking
      as Directors
17    Authorize Chairman of Board and           For       Against    Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
19    Approve Long-Term Incentive Plan for Key  For       For        Management
      Employees; Approve Issuance of 1.5
      Million Shares to Guarantee Conversion
      Rights
20    Authorize Repurchase of up to 1.5 Million For       For        Management
      Class A Shares and Reissuance of 20
      Million Repurchased Class A Shares for
      Hedging Arrangement Against Financial
      Exposure Caused by Long-Term Incentive
      Plan (Item 19)
21    Authorize Reissuance of 1.8 Million       For       For        Management
      Repurchased Class A Shares for 2006 Stock
      Option Plan
22    Authorize Repurchase of up to Three       For       For        Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
23    Authorize Repurchase of up to Three       For       For        Management
      Percent of Issued Share Capital for
      Equity Trading Purposes
24    Authorization to Raise Customary Credit   For       For        Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
25    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
26    Ratify Auditors for Foundations           For       For        Management
      Administered by Bank
27    Close Meeting                             None      None       Management


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

SKANSKA AB

Ticker:                      Security ID:  W83567110
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Chairman's Report; Receive        None      None       Management
      President's Report
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9     Accept Financial Statements and Statutory For       For        Management
      Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.50 Per Share Composed
      of an Ordinary Dividend of SEK 4.50 and
      Extraordinary Dividend of SEK 2
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 4.675 million;
      Approve Remuneration of Auditors
14    Reelect Roger Flanagan, Ulricka Francke,  For       Against    Management
      Jane Garvey, Stuart Graham, Finn
      Johnsson, Sverker Martin-Loef, and Anders
      Nyren as Directors; Elect Curt
      Kaellstroemer and Lars Pettersson as New
      Directors; Elect Sverker Martin-Loef as
      Chairman of the Board
15    Authorize Chairman of Board and           For       Against    Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy and Other     For       Against    Management
      Terms of Employment for Executive
      Management
17    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act;
      Change Description of Company's
      Operations
18    Close Meeting                             None      None       Management


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

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  G82343164
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Illingworth as Director    For       For        Management
4     Re-elect Peter Hooley as Director         For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 52,745,017
8     Amend the Smith & Nephew French ShareSave For       For        Management
      Plan (2002)
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,408,492
10    Authorise 94,084,920 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      Indemnification


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

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  G82343164
Meeting Date: DEC 12, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Rights  For       For        Management
      on a Winding Up
2     Cancel Ord. Shares of 12 2/9p; Create     For       For        Management
      50,000 Def. Shares of GBP 1; Capitalise
      GBP 50,000 Standing to the Credit of
      Reserves; Increase Cap. by Creating New
      Dollar Shares; and Convert Sum Standing
      to the Credit of the Cancellation
      Reserves into US Dollars
3     Amend Articles of Association Re:         For       For        Management
      Redenomination
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 56,115,233
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,999,385
6     Amend Articles of Association Re: Power   For       For        Management
      to Declare Dividends


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

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:                      Security ID:  G82401103
Meeting Date: NOV 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19.75 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Robert O'Leary as Director       For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 47,010,371
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,051,555
9     Authorise 56,412,445 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend the Smiths Industries 1982 SAYE     For       For        Management
      Share Option Scheme


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

SNP PETROM S.A.

Ticker:                      Security ID:  X7932P106
Meeting Date: NOV 22, 2005   Meeting Type: Special
Record Date:  NOV 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose                   For       For        Management
2     Approve Increase in Share Capital         For       For        Management
3     Authorize Board to Approve Details of     For       For        Management
      Share Issuance Proposed under Item 2
4     Establish Procedure for Share             For       For        Management
      Subscription (in Connection with Item 2)
5     Amend Articles of Association             For       For        Management
6     Approve Dec. 8, 2005, as Record Date for  For       For        Management
      Effectiveness of this EGM's Resolutions
7     Empower CEO to Formalize Resolutions      For       For        Management
      Adopted at this EGM


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

SNP PETROM S.A.

Ticker:                      Security ID:  X7932P106
Meeting Date: NOV 22, 2005   Meeting Type: Special
Record Date:  NOV 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2006 Budget                       For       Against    Management
2     Accept Resignation of Director; Elect New For       For        Management
      Director
3     Approve Dec. 8, 2005, as Record Date for  For       For        Management
      Effectiveness of this EGM's Resolutions
4     Empower CEO to Formalize Resolutions      For       For        Management
      Adopted at this EGM


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

SOCIETE GENERALE

Ticker:                      Security ID:  F43638141
Meeting Date: MAY 30, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 4.50 per Share                     Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Robert A. Day as Director         For       Did Not    Management
                                                          Vote
6     Reelect Elie Cohen as Director            For       Did Not    Management
                                                          Vote
7     Elect Gianemilio Osculati as Director     For       Did Not    Management
                                                          Vote
8     Elect Luc Vandevelde as Director          For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 750,000                     Vote
10    Ratify Deloitte & Associes as Auditor     For       Did Not    Management
                                                          Vote
11    Ratify Ernst & Young Audit as Auditor     For       Did Not    Management
                                                          Vote
12    Ratify Alain Pons as Alternate Auditor    For       Did Not    Management
                                                          Vote
13    Ratify Gabriel Galet as Alternate Auditor For       Did Not    Management
                                                          Vote
14    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
15    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
16    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 110 Million
17    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Submitted to Shareholder Vote Above
18    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
19    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
20    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
21    Authorize up to Two Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
22    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
23    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

SOLARWORLD AG

Ticker:                      Security ID:  D7045Y103
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 3, 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 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2006
6     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
7     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8     Authorize Management Board Not to         For       Against    Management
      Disclose Individualized Remuneration of
      its Members
9     Approve EUR 41.9 Million Capitalization   For       For        Management
      of Reserves in order to Issue 41.9
      Million Shares
10    Approve Creation of EUR 7 Million Pool of For       For        Management
      Capital without Preemptive Rights
11    Approve Issuance of Convertible Bonds and For       For        Management
      Bonds with Warrants Attached with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1,000 Million; Approve
      Creation of EUR 7 Million Pool of Capital
      to Guarantee Conversion Rights


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

SONY CORP.

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Change Location of     For       For        Management
      Head Office - Eliminate References to
      Tracking Stock - Update Terminology to
      Match that of New Corporate Law
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       Against    Management
4     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels


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

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Limit Rights of
      Odd-lot Holders - Limit Liability of
      Non-Executive Directors and Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


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

STATOIL ASA

Ticker:                      Security ID:  R8412T102
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Registration of Attending Shareholders    For       For        Management
      and Proxies
3     Elect Chairman of Meeting                 For       For        Management
4     Designate Representative to Co-Sign       For       For        Management
      Minutes of Meeting Together With Chairman
      of Meeting
5     Approve Notice of Meeting and Agenda      For       For        Management
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 8.20 per
      Share
7     Approve Remuneration of Auditors          For       For        Management
8     Elect Members (8) and Deputy Members (3)  For       For        Management
      of Corporate Assembly
9     Approve Remuneration of Members of        For       For        Management
      Corporate Assembly
10    Amend Articles Re: Update Instructions    For       For        Management
      and Define Election Procedures for
      Nominating Committee to Reflect Norwegian
      Corporate Governance Code
11    Elect Members of Nominating Committee     For       Against    Management
12    Approve Remuneration of Members of        For       For        Management
      Nominating Committee
13    Approve NOK 58.6 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
14    Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Repurchase of Issued Shares up  For       For        Management
      to NOK 10 Million Nominal Value for
      Employee Share Investment Plan


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

STOCKMANN OY

Ticker:                      Security ID:  X86482142
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Approve Remuneration of Auditors          For       For        Management
1.8   Fix Number of Directors at 7              For       For        Management
1.9   Fix Number of Auditors and Deputy         For       For        Management
      Auditors
1.10  Reelect Lasse Koivu, Erkki Etola, Eva     For       For        Management
      Liljeblom, Kari Niemistoe, Christoffer
      Taxell, Carola Teir-Lehtinen, and Henry
      Wiklund as Directors
1.11  Elect Wilhelm Holmberg and Henrik Holmbom For       For        Management
      as Auditors; Elect KPMG Oy Ab as Deputy
      Auditor
2     Approve Stock Option Plan for Loyal       For       Against    Management
      Customers; Approve Creation of EUR 5
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
3     Approve Stock Option Plan for Key         For       Against    Management
      Employees; Approve Creation of EUR 3
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
4     Authorize Reissuance of 386,946           For       For        Management
      Repurchased Shares


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

STOMIL SANOK

Ticker:                      Security ID:  X7568U106
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  JUN 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Approve Financial Statements and          For       Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2005
7     Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
8.1   Approve Discharge of Marek Lecki (CEO)    For       Did Not    Management
                                                          Vote
8.2   Approve Discharge of Marta Rudnicka       For       Did Not    Management
      (Management Board)                                  Vote
8.3   Approve Discharge of Mariusz Mlodecki     For       Did Not    Management
      (Management Board)                                  Vote
8.4   Approve Discharge of Gustaw Magusiak      For       Did Not    Management
      (Management Board)                                  Vote
8.5   Approve Discharge of Wieslaw Panter       For       Did Not    Management
      (Management Board)                                  Vote
8.6   Approve Discharge of Jerzy Gabrielczyk    For       Did Not    Management
      (Supervisory Board Chairman)                        Vote
8.7   Approve Discharge of Grzegorz Stulgis     For       Did Not    Management
      (Supervisory Board)                                 Vote
8.8   Approve Discharge of Tomasz Mazurczak     For       Did Not    Management
      (Supervisory Board)                                 Vote
8.9   Approve Discharge of Michal Suflida       For       Did Not    Management
      (Supervisory Board)                                 Vote
8.10  Approve Discharge of Mariusz Swiacki      For       Did Not    Management
      (Supervisory Board)                                 Vote
9     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
10.1  Elect Chairman of Supervisory Board       For       Did Not    Management
                                                          Vote
10.2  Elect Deputy Chairman of Supervisory      For       Did Not    Management
      Board                                               Vote
10.3  Elect Supervisory Board Member            For       Did Not    Management
                                                          Vote
10.4  Elect Supervisory Board Member            For       Did Not    Management
                                                          Vote
10.5  Elect Supervisory Board Member            For       Did Not    Management
                                                          Vote
11    Approve Share Cancellation                For       Did Not    Management
                                                          Vote
12    Approve Reduction in Share Capital via    For       Did Not    Management
      Share Cancellation Proposed under Item 11           Vote
13    Amend Statute Re: Reduction in Share      For       Did Not    Management
      Capital via Share Cancellation; Authorize           Vote
      Supervisory Board to Approve Unified Text
      of Statute
14    Approve Issuance of Bonds; Approve        For       Did Not    Management
      Conditional Increase in Share Capital               Vote
15    Amend Statute Re: Conditional Increase in For       Did Not    Management
      Share Capital Proposed under Item 14                Vote
16    Close Meeting                             None      Did Not    Management
                                                          Vote


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

SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:                      Security ID:  F90131115
Meeting Date: MAY 5, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Approve Consolidated Financial Statements For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1 per Share                        Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Jean-Jacque Salane as Director    For       Did Not    Management
                                                          Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
9     Authorize Board to Set Issue Price for 10 For       Did Not    Management
      Percent of Issued Capital Pursuant to               Vote
      Issue Authority without Preemptive Rights
10    Approve Issuance of Free Warrants up to   For       Did Not    Management
      an Aggregate Nominal Amount of EUR 2.7              Vote
      Billion During a Takeover
11    Approve Issuance of Securities            For       Did Not    Management
      Convertible into Debt up to an Aggregate            Vote
      Amount of EUR 5 Billions
12    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
13    Approve Issuance of up to 15 Million      For       Did Not    Management
      Shares to Spring Multiple 2006 SCA in               Vote
      Connection with Share Purchase Plan for
      Employees of International Subsidiaries
14    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
15    Amend Articles of Association Re:         For       Did Not    Management
      Shareholding Disclosure Threshold                   Vote
16    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     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: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Authorize Public
      Announcements in Electronic Format -
      Limit Liability of Statutory Auditors -
      Set Maximum Board 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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 11,
      Final JY 14, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Outside Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       Against    Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Deep Discount Stock Option Plan   For       For        Management


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

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  J77669133
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Final JY 4.5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Reduce
      Directors Term in Office - Authorize
      Public Announcements in Electronic Format
      - 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Adopt 'Advance Warning-Type' Takeover     For       Against    Management
      Defense Plan


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

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 3000,
      Special JY 0
2     Approve Reduction in Legal Reserves       For       For        Management
3     Authorize Share Repurchase Program for    For       For        Management
      Ordinary and Preferred Shares
4     Amend Articles to: Decrease Authorized    For       For        Management
      Preferred Share Capital - Limit Liability
      of Non-Executive Directors and Statutory
      Auditors - Update Terminology to Match
      That of New Corporate Law
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
6     Appoint Internal Statutory Auditor        For       Against    Management
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


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

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7,
      Final JY 13, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


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

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  J77970101
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 6, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital and Delete References to
      Preferred Shares - Limit Liability of
      Directors and Statutory Auditors - 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


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

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 1
2     Amend Articles to: Limit Outside          For       For        Management
      Statutory Auditors' Legal Liability -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


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

SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT )

Ticker:                      Security ID:  H83949141
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 0.50 per Registered                Vote
      Share and CHF 2.50 per Bearer Share
4     Approve CHF 3.1 Million Reduction in      For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


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

SYNGENTA AG

Ticker:       SYENF          Security ID:  H84140112
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Allow Electronic       For       Did Not    Management
      Voting                                              Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
5     Approve CHF 13 Million Reduction in Share For       Did Not    Management
      Capital via Cancellation of Repurchased             Vote
      Shares
6     Approve CHF 343.3 Million Reduction in    For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 3.30 per Share
7     Amend Articles Re: Reduce Capital Holding For       Did Not    Management
      Requirement for Submitting Shareholder              Vote
      Proposals
8     Authorize Repurchase of up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9.1   Reelect Peggy Bruzelius as Director       For       Did Not    Management
                                                          Vote
9.2   Reelect Peter Doyle as Director           For       Did Not    Management
                                                          Vote
9.3   Reelect Pierre Landolt as Director        For       Did Not    Management
                                                          Vote
9.4   Elect Juerg Witmer as Director            For       Did Not    Management
                                                          Vote
10    Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote


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

SYNTHES INC

Ticker:                      Security ID:  87162M409
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Other Business                            For       Against    Management
2     Other Business                            For       Against    Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve University Prof. Dr. Norbert      For       For        Management
      Haas, Charite Berlin as a Guest Speaker
5     Receive Financial Statements and          For       For        Management
      Statutory Reports
6     Receive the Report on Dividend Approved   For       For        Management
      by the Board of Directors
7     Elect Directors David Helfet, Andre       For       For        Management
      Muller and Hansjorg Wyss
8     Ratify Auditors                           For       For        Management
9     Other Business                            For       Against    Management


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

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 53,
      Final JY 53, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      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
4     Approve Retirement Bonus for Director     For       For        Management


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

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 4, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Amend
      Business Lines - Limit Statutory
      Auditors' Legal Liability - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-Lot Holders
3     Amend Articles to: Allow the Company to   For       For        Management
      Adopt Advance Warning-Type Takeover
      Defense Plan with Shareholder Approval
4     Adopt Advance Warning-Type Takeover       For       For        Management
      Defense Plan (Poison Pill)
5     Amend Articles to: Increase Authorized    For       For        Management
      Capital
6.1   Elect Director                            For       For        Management
6.2   Elect Director                            For       For        Management
6.3   Elect Director                            For       For        Management
6.4   Elect Director                            For       For        Management
6.5   Elect Director                            For       For        Management
6.6   Elect Director                            For       For        Management
6.7   Elect Director                            For       For        Management
6.8   Elect Director                            For       For        Management
6.9   Elect Director                            For       For        Management
6.10  Elect Director                            For       For        Management
7     Approve Amendment to Director             For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors


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

TELECOM EGYPT

Ticker:                      Security ID:  87927T103
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report for      For       Did Not    Management
      Fiscal Year Ended 12-31-05                          Vote
2     Accept Auditors Report for Fiscal Year    For       Did Not    Management
      Ended 12-31-05                                      Vote
3     Accept Financial Statements for Fiscal    For       Did Not    Management
      Year Ended 12-31-05                                 Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Approve Discharge of Board Fiscal Year    For       Did Not    Management
      Ended 12-31-05                                      Vote
6     Approve Remuneration of Directors for     For       Did Not    Management
      Fiscal Year 2006                                    Vote
7     Approve Auditor's Renewal of Employment   For       Did Not    Management
      for Fiscal Year 2006 and Authorize Board            Vote
      to Fix Auditor Remuneration
8     Authorize Board of Directors to Make      For       Did Not    Management
      Donations During the Fiscal Year 2006 and           Vote
      Determine Donation Limits


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

TELEKOM AUSTRIA AG

Ticker:                      Security ID:  A8502A102
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
7     Receive Report on Share Repurchase        None      Did Not    Management
      Program                                             Vote
8a    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital for Issuance to             Vote
      Board Members and Key Employees
8b    Approve Use of Own Shares for Settlement  For       Did Not    Management
      of Convertible Bonds                                Vote
8c    Approve Use of Own Shares for Purchase of For       Did Not    Management
      Companies                                           Vote
8d    Approve EUR 109 Million Reduction in      For       Did Not    Management
      Share Capital                                       Vote
8e    Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
9a    Amend 2003 Stock Option Plan              For       Did Not    Management
                                                          Vote
9b    Approve Stock Option Plan for Key         For       Did Not    Management
      Employees; Approve Creation of EUR 21.8             Vote
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


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

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  X6669J101
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6.1   Receive Financial Statements and          None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2005
6.2   Receive Management Board Proposal         None      Did Not    Management
      Regarding Allocation of Income and                  Vote
      Payment of Dividends
6.3   Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
6.4   Receive Supervisory Board Evaluation of   None      Did Not    Management
      Company's Standing                                  Vote
6.5   Receive Management Board Proposal         None      Did Not    Management
      Regarding Covering of Losses from                   Vote
      Previous Years
6.6   Receive Consolidated Financial Statements None      Did Not    Management
      and Management Board Report on                      Vote
      Telekomunikacja Polska Capital Group's
      Operations in 2005
6.7   Receive Supervisory Board Report on       None      Did Not    Management
      Consolidated Financial Statements and               Vote
      Management Board Report on
      Telekomunikacja Polska Capital Group's
      Operations in 2005
6.8   Receive Report on Supervisory Board's     None      Did Not    Management
      Activities                                          Vote
7.1   Approve Management Board Report on        For       Did Not    Management
      Company's Operations in 2005                        Vote
7.2   Approve Financial Statements              For       Did Not    Management
                                                          Vote
7.3   Approve Allocation of Income and          For       Did Not    Management
      Dividends of PLN 1 Per Share                        Vote
7.4   Approve Covering of Losses from Previous  For       Did Not    Management
      Years                                               Vote
7.5   Approve Management Board Report on        For       Did Not    Management
      Telekomunikacja Polska Capital Group's              Vote
      Operations in 2005
7.6   Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
7.7   Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
8.1   Approve Issuance of Convertible Bonds (as For       Did Not    Management
      Part of Incentive Plan for Key Employees)           Vote
8.2   Approve Creation of PLN 21.4 Million Pool For       Did Not    Management
      of Conditional Capital to Guarantee                 Vote
      Conversion Rights (in Connection with
      Proposed Incentive Plan)
8.3   Amend Statute Re: PLN 21.4 Million        For       Did Not    Management
      Increase in Share Capital (in Connection            Vote
      with Proposed Incentive Plan)
8.4   Receive Management Board Explanation      None      Did Not    Management
      Regarding Exclusion of Preemptive Rights            Vote
      and Means of Determining Share Issue
      Price (in Connection with Proposed
      Incentive Plan)
8.5   Disapply Preemptive Rights with Respect   For       Did Not    Management
      to Issuance of Series B Shares (in                  Vote
      Connection with Proposed Incentive Plan)
9     Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
10    Close Meeting                             None      Did Not    Management
                                                          Vote


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

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  X6669J101
Meeting Date: JUL 18, 2005   Meeting Type: Special
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Amend Statute Re: Editorial Changes       For       Did Not    Management
                                                          Vote
7     Approve Unified Text of Statute           For       Did Not    Management
                                                          Vote
8     Accept International Accounting Standards For       Did Not    Management
      as Official Accounting Standards for                Vote
      Preparing Company's Financial Statements
9     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
10    Close Meeting                             None      Did Not    Management
                                                          Vote


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

TELENOR ASA

Ticker:                      Security ID:  R21882106
Meeting Date: MAY 23, 2006   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 per Share
4     Approve Remuneration of Auditors          For       For        Management
5     Receive Information Regarding Guidelines  None      None       Management
      for Remuneration of Executive Management
      Including Option Program
6     Approve NOK 157.8 Million Reduction in    For       For        Management
      Share Capital via Cancellation of 12.1
      Million Treasury Shares and Redemption of
      14.2 Million Shares Held by Norwegian
      State
7     Approve NOK 5 Billion Transfer from Share For       For        Management
      Premium Account to Other Equity
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


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

TELEVISION FRANCAISE 1

Ticker:                      Security ID:  F91255103
Meeting Date: APR 25, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.65 per Share                     Vote
5     Reelect Alain Pouyat as Director          For       Did Not    Management
                                                          Vote
6     Receive Election of Employee              For       Did Not    Management
      Representatives to the Board                        Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
9     Amend Articles of Association Re:         For       Did Not    Management
      Cancellation of the 0.5 Percent                     Vote
      Shareholding Disclosure Threshold
10    Amend Articles of Association Re: Attend  For       Did Not    Management
      Board of Directors Meetings by Way of               Vote
      Videoconference and of Telecommunication
11    Amend Articles of Association in order to For       Did Not    Management
      Reflect Legal Changes                               Vote
12    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  W95890104
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sven Unger as Chairman of Meeting   For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report and Board Report
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.50 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 800,000 (Chairman), SEK
      550,000 (Vice Chairman), and SEK 550,000
      to Other Board Members; Approve
      Remuneration For Committee Work
12    Reelect Carl Bennet, Eva Liljeblom,       For       For        Management
      Lennart Laftman, Sven-Christer Nilsson,
      Timo Peltola, Caroline Sundewall, and Tom
      von Weymarn as Directors; Elect Lars-Erik
      Nilsson as New Director
13    Elect Chairman (Tom von Weymarn) and      For       For        Management
      Deputy Chairman (Carl Bennet) of Board of
      Directors
14    Elect Jonas Iversen, Markku Tapio, KG     For       For        Management
      Lindvall, Lennart Ribohn, and Tom von
      Weymarn as Members of Nominating
      Committee
15    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
16    Approve SEK 591.3 Reduction In Share      For       For        Management
      Capital via Share Cancellation
17    Shareholder Proposal: Proposal That       None      Against    Shareholder
      General Meeting be Held at Same Time in
      Both Stockholm and Helsingfors
18    Shareholder Proposal: Authorize Board to  None      Against    Shareholder
      Investigate Possibility for Shareholders
      to Subscribe to Shares to a Certain Price
19    Shareholder Proposal: Authorize Board to  None      Against    Shareholder
      Pay Compensation to Juvenile Diabetes
      Fund in USA and to Former Management Team
      of Sonera Corporation U.S.


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

TEXWINCA HOLDINGS LIMITED

Ticker:                      Security ID:  G8770Z106
Meeting Date: AUG 26, 2005   Meeting Type: Annual
Record Date:  AUG 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Elect Poon Bun Chak as Director           For       For        Management
3a2   Elect Poon Kai Chak as Director           For       For        Management
3a3   Elect Poon Kei Chak as Director           For       For        Management
3a4   Elect Poon Kwan Chak as Director          For       For        Management
3a5   Elect Ting Kit Chung as Director          For       For        Management
3a6   Elect Au Son Yiu as Director              For       For        Management
3a7   Elect Cheng Shu Wing as Director          For       For        Management
3a8   Elect Wong Tze Kin, David as Director     For       For        Management
3b    Fix Maximum Number of Directors           For       For        Management
3c    Authorize Board to Appoint Additional     For       For        Management
      Directors Up to Maximum Number Determined
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

TNK-BP HOLDING

Ticker:                      Security ID:  X91025100
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of RUB 8 Per Common and                   Vote
      Preferred Share
4     Amend Charter                             For       Did Not    Management
                                                          Vote
5     Elect Directors by Cumulative Voting      For       Did Not    Management
                                                          Vote
6     Elect Members of Audit Commission         For       Did Not    Management
                                                          Vote
7     Ratify Auditor                            For       Did Not    Management
                                                          Vote
8     Approve Related-Party Transactions        For       Did Not    Management
                                                          Vote


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

TNT N.V.

Ticker:                      Security ID:  N86672107
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Presentation by M.P. Bakker, Chief        None      Did Not    Management
      Executive Officer                                   Vote
3     Receive Annual Report                     None      Did Not    Management
                                                          Vote
4     Discussion on Corporate Governance        None      Did Not    Management
      Chapter in the Annual Report, Chapter 7             Vote
5     Approve Financial Statements              For       Did Not    Management
                                                          Vote
6a    Consideration of the Reserves and         None      Did Not    Management
      Dividend Guidelines                                 Vote
6b    Approve Dividends of EUR 0.63 Per Share   For       Did Not    Management
                                                          Vote
7     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
8     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
9     Notification of Intention Re-Appointment  None      Did Not    Management
      of C.H. van Dalen as a Member of the                Vote
      Board of Management and Re-Appointment
      Schedule
10    Approve Amendments to Remuneration Policy For       Did Not    Management
      for Management Board Members                        Vote
11a   Announce Vacancies on Supervisory Board   None      Did Not    Management
                                                          Vote
11b   Opportunity to Make a Recommendation by   None      Did Not    Management
      the General Meeting of Shareholders                 Vote
11c   Announcement by the Supervisory Board of  None      Did Not    Management
      Persons Nominated for Appointment                   Vote
11d   Elect Members to Supervisory Board        For       Did Not    Management
                                                          Vote
11e   Announce Vacancies on Supervisory Board   None      Did Not    Management
      Following the 2007 AGM                              Vote
12    Grant Board Authority to Issue Ordinary   For       Did Not    Management
      Shares Up To 10 Percent of Issued Capital           Vote
      Plus Additional 10 Percent in Case of
      Takeover/Merger and Grant Authority to
      Issue All Preference Shares B
13    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
14    Reduction of Issued Capital by            For       Did Not    Management
      Cancellation of Shares                              Vote
15    Allow Questions                           None      Did Not    Management
                                                          Vote
16    Close Meeting                             None      Did Not    Management
                                                          Vote


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

TNT N.V.

Ticker:                      Security ID:  N86672107
Meeting Date: FEB 27, 2006   Meeting Type: Special
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Amend Articles Re: Reduce Authorized      For       Did Not    Management
      Share Capital to EUR 864 Million;                   Vote
      Technical Amendments
3     Close Meeting                             None      Did Not    Management
                                                          Vote


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

TOMRA SYSTEMS

Ticker:                      Security ID:  R91733114
Meeting Date: OCT 14, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Prepare List of          None      None       Management
      Shareholders
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda      For       For        Management
5     Authorize Repurchase Of Up to NOK 10      For       For        Management
      Million of Issued Share Capital
6     Approve Restrictions On Use of Treasury   For       For        Management
      Shares
7     Elect Grethe Aasved as New Director       For       For        Management


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

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  890747108
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 9.5,            Vote
      Final JY 10.5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Did Not    Management
      Determine Income Allocation - Increase              Vote
      Number of Internal Auditors - Reduce
      Directors Term - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote
3.6   Elect Director                            For       Did Not    Management
                                                          Vote
3.7   Elect Director                            For       Did Not    Management
                                                          Vote
3.8   Elect Director                            For       Did Not    Management
                                                          Vote
3.9   Elect Director                            For       Did Not    Management
                                                          Vote
3.10  Elect Director                            For       Did Not    Management
                                                          Vote
3.11  Elect Director                            For       Did Not    Management
                                                          Vote
3.12  Elect Director                            For       Did Not    Management
                                                          Vote
3.13  Elect Director                            For       Did Not    Management
                                                          Vote
3.14  Elect Director                            For       Did Not    Management
                                                          Vote
3.15  Elect Director                            For       Did Not    Management
                                                          Vote
3.16  Elect Director                            For       Did Not    Management
                                                          Vote
3.17  Elect Director                            For       Did Not    Management
                                                          Vote
3.18  Elect Director                            For       Did Not    Management
                                                          Vote
3.19  Elect Director                            For       Did Not    Management
                                                          Vote
3.20  Elect Director                            For       Did Not    Management
                                                          Vote
3.21  Elect Director                            For       Did Not    Management
                                                          Vote
3.22  Elect Director                            For       Did Not    Management
                                                          Vote
3.23  Elect Director                            For       Did Not    Management
                                                          Vote
3.24  Elect Director                            For       Did Not    Management
                                                          Vote
3.25  Elect Director                            For       Did Not    Management
                                                          Vote
3.26  Elect Director                            For       Did Not    Management
                                                          Vote
3.27  Elect Director                            For       Did Not    Management
                                                          Vote
3.28  Elect Director                            For       Did Not    Management
                                                          Vote
3.29  Elect Director                            For       Did Not    Management
                                                          Vote
3.30  Elect Director                            For       Did Not    Management
                                                          Vote
3.31  Elect Director                            For       Did Not    Management
                                                          Vote
4.1   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
4.2   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
4.3   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
5     Approve Special Bonus for Family of       For       Did Not    Management
      Deceased Auditor and Retirement Bonuses             Vote
      for Directors and Statutory Auditor
6     Approve Special Payments to Continuing    For       Did Not    Management
      Directors and Statutory Auditors in                 Vote
      Connection with Abolition of Retirement
      Bonus System
7     Approve Adjustment to Aggregate           For       Did Not    Management
      Compensation Ceilings for Directors and             Vote
      Statutory Auditors


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

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Outside Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
3.28  Elect Director                            For       For        Management
3.29  Elect Director                            For       For        Management
3.30  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Appoint External Audit Firm               For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  F92124100
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 6.48 per Share                     Vote
4     Approve Accounting Transfer from Special  For       Did Not    Management
      Long-Term Capital Gains Reserve Account             Vote
      to Other Reserves Account
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Reelect Anne Lauvergeon as Director       For       Did Not    Management
                                                          Vote
8     Reelect Daniel Bouton as Director         For       Did Not    Management
                                                          Vote
9     Reelect Bertrand Collomb as Director      For       Did Not    Management
                                                          Vote
10    Reelect Antoine Jeancourt-Galignani as    For       Did Not    Management
      Director                                            Vote
11    Reelect Michel Pebereau as Director       For       Did Not    Management
                                                          Vote
12    Reelect Pierre Vaillaud as Director       For       Did Not    Management
                                                          Vote
13    Elect Christophe de Margerie  as Director For       Did Not    Management
                                                          Vote
14    Approve Partial Spin-Off Agreement to     For       Did Not    Management
      Arkema                                              Vote
15    Approve 1-for-4 Stock Split               For       Did Not    Management
                                                          Vote
16    Amend Article 11 Regarding the Number of  For       Did Not    Management
      Shares to Be Held By Directors                      Vote
A     Amend Article 11 to Require a Majority of Against   Did Not    Shareholder
      Independent Directors on Board                      Vote
B     Grant a Second Board Mandate to an        Against   Did Not    Shareholder
      Employee Shareholder Representative                 Vote


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

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 35,
      Final JY 55, Special JY 0
2     Amend Articles to: Update Terminology to  For       Against    Management
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       Against    Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors and Special Payments to
      Continuing Directors in Connection with
      Abolition of Retirement Bonus System
8     Approve Increase in Aggregate             For       For        Management
      Compensation Ceiling for Directors


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

TRANSILVANIA SIF

Ticker:                      Security ID:  ADPV00067
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capitalization of Reserves of   For       For        Management
      RON 27,303,583 for Bonus Issue Through
      the Issuance of 273,035,833 Shares with
      Par Value of RON 0.1
2     Amend Article 4 of Company's Bylaws to    For       For        Management
      Reflect Changes in Capital
3     Authorize Mihai Fercala,                  For       For        Management
      President-General Director, to Sign the
      Company's Bylaws to Reflect the Increase
      in Capital
4     Approve May 19, 2006 as Record Date for   For       For        Management
      Effectiveness of This Meeting's
      Resolutions


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

TRANSILVANIA SIF

Ticker:                      Security ID:  ADPV00067
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     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 Discharge of Directors            For       For        Management
4     Approve Provisionary Budget, Provisionary For       For        Management
      Plan, and Strategy for Fiscal Year 2006
5     Approve Remuneration of Directors         For       For        Management
6     Approve May 19, 2006 as Record Date for   For       For        Management
      Effectiveness of This Meeting's
      Resolutions


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

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:  OCT 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Susan Oliver as Director            For       For        Management
2b    Elect Christopher Renwick as Director     For       For        Management
2c    Elect David Ryan as Director              For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Approve the Acquisition of Stapled        For       For        Management
      Securities by Kim Edwards, Managing
      Director, Under the Executive Long Term
      Incentive Plan


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

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 56, Special JY 0
2     Amend Articles to: Limit Legal Liability  For       For        Management
      of Non-Executive Statutory Auditors
3     Approve Executive Stock Option Plan       For       Against    Management
4     Appoint External Audit Firm               For       For        Management


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

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  M4752S106
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Board and Statutory Reports        For       Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
5     Ratify Directors Appointed During the     For       Did Not    Management
      Year                                                Vote
6     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
7     Elect Directors and Internal Auditiors    For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
9     Approve Donations Made in Financial Year  For       Did Not    Management
      2005                                                Vote
10    Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  M4752S106
Meeting Date: SEP 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       Did Not    Management
      of Meeting                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Approve Transfer Agreement Re: Transfer   For       Did Not    Management
      of Ana Konut Danismanlik to Garanti Bank,           Vote
      of All of its Rights, Receivables,
      Obligations and Liabilities
4     Ratify Ana Konut Danismanlik's Financial  For       Did Not    Management
      Statements and Statutory Reports                    Vote
5     Amend Bylaws Re: Increase in the Size of  For       Did Not    Management
      the Board from the Current Eight Members            Vote
      to Nine Members


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

TURKIYE IS BANKASI AS

Ticker:                      Security ID:  M8933F115
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       Did Not    Management
      Authorize Council to Sign Minutes of                Vote
      Meeting
2     Accept Board and Statutory Reports        For       Did Not    Management
                                                          Vote
3     Accept Financial Statements and Approve   For       Did Not    Management
      Discharge of Directors and Internal                 Vote
      Auditors
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Amend Articles Re: Adaptation of Articles For       Did Not    Management
      of Incorporation for NTL and Change in              Vote
      Par Value
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Elect Internal Auditors                   For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote


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

TURKIYE VAKIFLAR BANKASI TAO

Ticker:                      Security ID:  M9037B109
Meeting Date: JUN 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  None      Did Not    Management
      of Meeting                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Approve Legal Action Against Former       For       Did Not    Management
      Managers                                            Vote
4     Approve Donations Made in Financial Year  For       Did Not    Management
      2005                                                Vote
5     Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
6     Close Meeting                             None      Did Not    Management
                                                          Vote


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

TVSL SA (FORMERLYSBS BROADCASTING SYSTEM S.A)

Ticker:       TVSFF          Security ID:  L8137F102
Meeting Date: OCT 3, 2005    Meeting Type: Special
Record Date:  AUG 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ASSET SALE AND OTHER       For       Did Not    Management
      TRANSACTIONS CONTEMPLATED BY THE SALE AND           Vote
      PURCHASE AGREEMENT, DATED AS OF AUGUST
      21, 2005, AS AMENDED AND RESTATED AS OF
      AUGUST 25, 2005 (THE  SALE AND PURCHASE
      AGREEMENT ), BETWEEN SBS BROADCASTING
      S.A. AND PKS MEDIA
2     TO RATIFY ALL ACTIONS TAKEN BY MEMBERS OF For       Did Not    Management
      THE BOARD AND ITS SPECIAL COMMITTEE AND             Vote
      ALL PERSONS AUTHORIZED BY THE BOARD.
3     SUBJECT TO THE CONDITION PRECEDENT THAT   For       Did Not    Management
      THE CLOSING OF THE ASSET SALE OCCURS, TO            Vote
      AUTHORIZE AND APPROVE THE DISSOLUTION AND
      LIQUIDATION OF SBS BROADCASTING S.A.
4     SUBJECT TO THE CONDITION PRECEDENT THAT   For       Did Not    Management
      THE CLOSING OF THE ASSET SALE OCCURS, TO            Vote
      APPOINT CHRISTIAN BILLON AND PAUL MOUSEL
      TO ACT THROUGH A LUXEMBOURG PRIVATE
      LIMITED LIABILITY COMPANY.
5     TO AMEND THE ARTICLES OF INCORPORATION OF For       Did Not    Management
      SBS BROADCASTING S.A. IN ORDER TO CHANGE            Vote
      THE NAME OF THE COMPANY.
6     TO APPROVE A PAYMENT OF $75,000 TO EACH   For       Did Not    Management
      MEMBER OF THE SPECIAL COMMITEE OF THE               Vote
      BOARD OF SBS BROADCASTING S.A. (OTHER
      THAN SHANE O NEIL) AND AN ADDITIONAL
      PAYMENT OF $25,000 TO THE CHAIRMAN OF OF
      THE SPECIAL COMMITTEE.


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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  T95132105
Meeting Date: DEC 15, 2005   Meeting Type: Special
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors for 2006-2008 Period                Vote
2     Determine Remuneration of Directors,      For       Did Not    Management
      Members of Executive Committee, Members             Vote
      of the Audit Committee, and Chairman of
      the Supervisory Committee
3     Authorization to Sell Treasury Shares     For       Did Not    Management
                                                          Vote


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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  T95132105
Meeting Date: JUL 27, 2005   Meeting Type: Special
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Increase in Maximum       For       Did Not    Management
      Amount of EUR 2.34 Billion Through                  Vote
      Issuance of Up To 4.69 Billion New
      Ordinary Shares in Connection with
      Acquisition of HVB, Bank Austria, and BPH
2.1   Amend Article 20 of the Company's Bylaws  For       Did Not    Management
      Re: Maximum Number of Directors on the              Vote
      Board
2.2   Amend Articles 21, 23, and 24 of the      For       Did Not    Management
      Company's Bylaws Re: Constitution of a              Vote
      Management Committee within Board; Set of
      Rules Governing Board Functioning; Board
      Powers; Amendments To Rules Governing
      Board Functioning


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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  T95132105
Meeting Date: JUL 28, 2005   Meeting Type: Special
Record Date:  JUL 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration of Audit Committee   For       Did Not    Management
      Members; Approve Remuneration of Chairman           Vote
      of New Controlling Board Constituted
      Consequent to Implementation of Law n.
      231/2001


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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  T95132105
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, and Statutory                 Vote
      Reports at Dec. 31, 2005; Presentation of
      the Social and Environmental Report
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Group Personnel Long-Term         For       Did Not    Management
      Incentive Plan 2006                                 Vote
1     Authorize Board of Directors to Increase  For       Did Not    Management
      Capital up to EUR 21 Million Through the            Vote
      Issuance of up to 42 Million Shares
      Without Preemptive Rights, to Be Reserved
      to Managers and Directors of the Group
      Unicredito; Amend Bylaws Accordingly
2     Authorize Board of Directors to Increase  For       Did Not    Management
      Capital up to EUR 6.5 Million                       Vote
      (Corresponding to 13 Million Shares)
      Through the Issuance of New Class of
      Shares to Be Reserved to Managers and
      Directors of the Group Unicredito; Amend
      Bylaws Accordingly


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

UNIFIED ENERGY SYSTEMS RAO

Ticker:                      Security ID:  904688207
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       Did Not    Management
      Statements, and Allocation of Income                Vote
2     Approve Dividends of RUB 0.06 Per Common  For       Did Not    Management
      Share and RUB 0.19 Per Preferred Share              Vote
3     Amend Charter                             For       Did Not    Management
                                                          Vote
4     Amend Internal Regulations                For       Did Not    Management
                                                          Vote
5     Ratify Auditor                            For       Did Not    Management
                                                          Vote
6.1   Elect Mikhail Abyzov as Director          For       Did Not    Management
                                                          Vote
6.2   Elect Kirill Androsov as Director         For       Did Not    Management
                                                          Vote
6.3   Elect Grigory Berezkin as Director        For       Did Not    Management
                                                          Vote
6.4   Elect Andrey Bugrov as Director           For       Did Not    Management
                                                          Vote
6.5   Elect Alexander Voloshin as Director      For       Did Not    Management
                                                          Vote
6.6   Elect German Gref as Director             For       Did Not    Management
                                                          Vote
6.7   Elect Andrey Dementyev as Director        For       Did Not    Management
                                                          Vote
6.8   Elect Yury Medvedev as Director           For       Did Not    Management
                                                          Vote
6.9   Elect Gleb Nikitin as Director            For       Did Not    Management
                                                          Vote
6.10  Elect Sergey Oganesian as Director        For       Did Not    Management
                                                          Vote
6.11  Elect Olga Pushkareva as Director         For       Did Not    Management
                                                          Vote
6.12  Elect Vladimir Rashevsky as Director      For       Did Not    Management
                                                          Vote
6.13  Elect Seppo Remes as Director             For       Did Not    Management
                                                          Vote
6.14  Elect Kirill Seleznev as Director         For       Did Not    Management
                                                          Vote
6.15  Elect Yakov Urinson as Director           For       Did Not    Management
                                                          Vote
6.16  Elect David Hern as Director              For       Did Not    Management
                                                          Vote
6.17  Elect Viktor Khristenko as Director       For       Did Not    Management
                                                          Vote
6.18  Elect Anatoly Chubais as Director         For       Did Not    Management
                                                          Vote
6.19  Elect Andrey Sharonov as Director         For       Did Not    Management
                                                          Vote
6.20  Elect Ilya Yuzhanov as Director           For       Did Not    Management
                                                          Vote
7.1   Elect Stanislav Brzheziansky as Member of For       Did Not    Management
      Audit Commission                                    Vote
7.2   Elect Maxim Bistrov Member of Audit       For       Did Not    Management
      Commission                                          Vote
7.3   Elect Victor Myasnikov as Member of Audit For       Did Not    Management
      Commission                                          Vote
7.4   Elect Sergey Rumiantsev as Member of      For       Did Not    Management
      Audit Commission                                    Vote
7.5   Elect Galina Samokhina as Member of Audit For       Did Not    Management
      Commission                                          Vote
7.6   Elect Alexey Sannikov as Member of Audit  For       Did Not    Management
      Commission                                          Vote
7.7   Elect Svetlana Stefanenko as Member of    For       Did Not    Management
      Audit Commission                                    Vote
8     Approve Related-Party Transaction Re:     For       Did Not    Management
      Acquisition of Additional Stake at OJSC             Vote
      GidroOGK
9     Approve Related-Party Transaction Re:     For       Did Not    Management
      Acquisition of Additional Stake at OJSC             Vote
      FCC Unified Energy System


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

UNILEVER N.V.

Ticker:                      Security ID:  N8981F156
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board and    None      Did Not    Management
      Remuneration Committee                              Vote
2     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
3     Approve Discharge of Executive Directors  For       Did Not    Management
                                                          Vote
4     Approve Discharge of Non-Executive        For       Did Not    Management
      Directors                                           Vote
5a    Approve Share Equalization; Amend         For       Did Not    Management
      Articles Re: Euro Conversion, Share                 Vote
      Split, and Dematerialization; Amend
      Equalization Agreement
5b    Amend Articles Re: Change Board           For       Did Not    Management
      Nomination Procedure                                Vote
5c    Amend Deed of Mutual Covenants            For       Did Not    Management
                                                          Vote
6a    Reelect P.J. Cescau as Executive Director For       Did Not    Management
                                                          Vote
6b    Reelect C.J. van der Graaf as Executive   For       Did Not    Management
      Director                                            Vote
6c    Reelect R.D. Kugler as Executive Director For       Did Not    Management
                                                          Vote
6d    Reelect R.H.P. Markham as Executive       For       Did Not    Management
      Director                                            Vote
7a    Reelect A. Burgmans as Non-Executive      For       Did Not    Management
      Director                                            Vote
7b    Reelect The Rt Hon The Lord Brittan of    For       Did Not    Management
      Spennithorne as Non-Executive Director              Vote
7c    Reelect The Rt Hon The Baroness Chalker   For       Did Not    Management
      of Wallasey QC, DL as Non-Executive                 Vote
      Director
7d    Reelect W. Dik as Non-Executive Director  For       Did Not    Management
                                                          Vote
7e    Reelect Lord Simon of Highbury CBE as     For       Did Not    Management
      Non-Executive Director                              Vote
7f    Reelect J. van der Veer as Non-Executive  For       Did Not    Management
      Director                                            Vote
7g    Elect C.E. Golden as Non-Executive        For       Did Not    Management
      Director                                            Vote
7h    Elect B.E. Grote as Non-Executive         For       Did Not    Management
      Director                                            Vote
7i    Elect J-C. Spinetta as Non-Executive      For       Did Not    Management
      Director                                            Vote
7j    Elect K.J. Storm as Non-Executive         For       Did Not    Management
      Director                                            Vote
8     Approve Remuneration as Non-Executive     For       Did Not    Management
      Directors                                           Vote
9     Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      N.V. as Auditors                                    Vote
10    Grant Board Authority to Issue Authorized For       Did Not    Management
      yet Unissued Shares Restricting/Excluding           Vote
      Preemptive Rights up to 10 Percent of
      Issued Share Capital (20 Percent in
      Connection with Merger of Acquisition)
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Allow Questions                           None      Did Not    Management
                                                          Vote


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

UNIQUE (FLUGHAFEN ZUERICH AG)

Ticker:                      Security ID:  H26552101
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements              None      Did Not    Management
                                                          Vote
2     Receive Statutory Reports                 None      Did Not    Management
                                                          Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1 per Share                        Vote
6     Reelect Martin Candrian, Elmar            For       Did Not    Management
      Ledergerber, Kaspar Schiller, and Andreas           Vote
      Schmid as Directors; Elect Thomas Kern as
      Director
7     Ratify KPMG Fides Peat as Auditors        For       Did Not    Management
                                                          Vote
8     Approve Creation of CHF 63 Million Pool   For       Did Not    Management
      of Capital with Preemptive Rights                   Vote
9     Transact Other Business (Non-Voting)      None      Did Not    Management
                                                          Vote


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

URBI DESARROLLOS URBANOS S ADE C V

Ticker:                      Security ID:  P9592Y103
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Shares             For       Against    Management
2     Amend Articles Re: Reflect Change in      For       Against    Management
      Number of Shares in Article 8 as a Result
      of Share Subdivision in Item 1
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Elect Directors, Supervisory Board        For       For        Management
      Members, and Respective Alternates;
      Approve Their Remuneration
5     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

VEDIOR NV

Ticker:                      Security ID:  N9202Y107
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Consultation of Holders of Depositary     None      Did Not    Management
      Receipts                                            Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote


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

VEDIOR NV

Ticker:                      Security ID:  N9202Y107
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2a    Receive Report of Management Board and    None      Did Not    Management
      Preceding Advice of the Supervisory Board           Vote
2b    Receive Report of Stichting               None      Did Not    Management
      Administratiekantoor                                Vote
2c    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2d    Receive Explanation on Company's Dividend None      Did Not    Management
      Policy                                              Vote
2e    Approve Dividends of EUR 0.25 Per Share   For       Did Not    Management
                                                          Vote
3a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
5a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital Plus                Vote
      Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 5a                  Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share  Capital                            Vote
7a    Elect H. Giscard d'Estaing to Supervisory For       Did Not    Management
      Board                                               Vote
7b    Elect B. Hodson to Supervisory Board      For       Did Not    Management
                                                          Vote
8     Reelect P. Salle to Management Board      For       Did Not    Management
                                                          Vote
9     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
10    Close Meeting                             None      Did Not    Management
                                                          Vote


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

VESTAS WIND SYSTEM AS

Ticker:                      Security ID:  K9773J128
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Receive and Approve Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Treatment of Net Loss and         For       For        Management
      Omission of Dividends
4     Approve Discharge of Management and Board For       For        Management
5     Reelect Bent Carlsen, Arne Pedersen,      For       For        Management
      Joergen Rasmussen, Torsten Rasmussen,
      Joern Thomsen, and Freddy Frandsen as
      Directors; Elect Kurt Nielsen as New
      Director
6     Reappoint PricewaterhouseCoopers and KPMG For       For        Management
      C. Jespersen as Auditors
7.1   Extend Authorization to Create DKK 18.5   For       For        Management
      Million Pool of Capital without
      Preemptive Rights Until January 1, 2011
7.2   Extend Authorization to Issue 1.8 Million For       Against    Management
      Shares for Employee Share Issuance Plan
      Until January 1, 2011
7.3   Extend Authorization to Issue Warrants to For       Against    Management
      Key Employees and/or Board Members
      without Preemptive Rights up to Nominal
      Amount of DKK 368,000 until January 1,
      2011
7.4   Amend Articles Re: Allow Company to Hold  For       For        Management
      General Meetings in Central Jutland or in
      the Greater Copenhagen Area
7.5   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Other Business (Non-Voting)               None      None       Management


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

VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES)

Ticker:                      Security ID:  F5879X108
Meeting Date: MAY 16, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.30 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Ratify Appointment and Reelect Xavier     For       Did Not    Management
      Huillard as Director                                Vote
6     Reelect Dominique Ferrero as Director     For       Did Not    Management
                                                          Vote
7     Reelect Alain Minc as Director            For       Did Not    Management
                                                          Vote
8     Reelect Yves-Thibault de Silguy as        For       Did Not    Management
      Director                                            Vote
9     Reelect Willy Stricker as Director        For       Did Not    Management
                                                          Vote
10    Elect Henri Saint Olive as Director       For       Did Not    Management
                                                          Vote
11    Elect Bernard Val as Director             For       Did Not    Management
                                                          Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
14    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
15    Authorize up to 0.9 Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
16    Amend Articles of Association Re:         For       Did Not    Management
      Shareholding Disclosure Threshold                   Vote
17    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

VNU (NV VERENIGD BEZIT VNU)

Ticker:                      Security ID:  N93612104
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Discussion on the Offer for VNU           None      Did Not    Management
                                                          Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote


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

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  G93882101
Meeting Date: JUL 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Lord MacLaurin of Knebworth as   For       For        Management
      Director
3     Re-elect Paul Hazen as Director           For       For        Management
4     Re-elect Arun Sarin as Director           For       For        Management
5     Re-elect Sir Julian Horn-Smith as         For       For        Management
      Director
6     Re-elect Peter Bamford as Director        For       For        Management
7     Re-elect Thomas Geitner as Director       For       For        Management
8     Re-elect Michael Boskin as Director       For       For        Management
9     Re-elect Lord Broers as Director          For       For        Management
10    Re-elect John Buchanan as Director        For       For        Management
11    Re-elect Penny Hughes as Director         For       For        Management
12    Re-elect Jurgen Schrempp as Director      For       For        Management
13    Re-elect Luc Vandevelde as Director       For       For        Management
14    Elect Sir John Bond as Director           For       For        Management
15    Elect Andrew Halford as Director          For       For        Management
16    Approve Final Dividend of 2.16 Pence Per  For       For        Management
      Ordinary Share
17    Approve Remuneration Report               For       For        Management
18    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
19    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of the Auditors
20    Authorise the Company and Any Company     For       For        Management
      Which is or Becomes a Subsidiary of the
      Company to Make EU Political Organisation
      Donations up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
22    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 320,000,000
23    Authorise 6,400,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
24    Amend Memorandum of Association and       For       For        Management
      Articles of Association Re:
      Indemnification of Directors
25    Approve the Vodafone Global Incentive     For       For        Management
      Plan


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

WARTSILA OYJ (FORMERLY METRA OY)

Ticker:                      Security ID:  X98155116
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Fix Number of Directors at 7              For       For        Management
1.8   Approve Remuneration of Auditors          For       For        Management
1.9   Fix Number of Auditors                    For       For        Management
1.10  Reelect Heikki Allonen, Goran Ehrnrooth,  For       Against    Management
      Risto Hautamaki, Jaakko Iloniemi, Antti
      Lagerroos, Bertel Langenskiold, and Matti
      Vuoria as Directors
1.11  Appoint KPMG Oy Ab as Auditor             For       For        Management
2.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2.2   Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

WEIQIAO TEXTILE COMPANY LTD

Ticker:                      Security ID:  Y95343102
Meeting Date: AUG 5, 2005    Meeting Type: Special
Record Date:  JUL 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issue of a Short Term Debenture   For       Against    Management
      in the Aggregate Principal Amount of Up
      to RMB 1.8 Billion


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

WEIQIAO TEXTILE COMPANY LTD

Ticker:                      Security ID:  Y95343102
Meeting Date: JUL 5, 2005    Meeting Type: Special
Record Date:  JUN 3, 2005

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


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

WEIQIAO TEXTILE COMPANY LTD

Ticker:                      Security ID:  Y95343102
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend and Profit         For       For        Management
      Distribution Proposal
3     Approve Remuneration of Directors and     For       For        Management
      Supervisors
4     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as Domestic and
      International Auditors Respectively and
      Authorize Board to Fix Their Remuneration
5     Reelect Zhang Bo as Executive Director    For       For        Management
6     Reelect Zhang Hongxia as Executive        For       For        Management
      Director
7     Reelect Qi Xingli as Executive Director   For       For        Management
8     Reelect Zhao Suwen as Executive Director  For       For        Management
9     Reelect Zhang Shiping as Non-Executive    For       For        Management
      Director
10    Reelect Wang Zhaoting as Non-Executive    For       For        Management
      Director
11    Reelect Wang Naixin as Independent        For       For        Management
      Non-Executive Director
12    Reelect Xu Wenying as Independent         For       For        Management
      Non-Executive Director
13    Reelect George Chan Wing Yau as           For       For        Management
      Independent Non-Executive Director
14    Reelect Liu Mingping as Supervisor        For       For        Management
15    Reelect Lu Tianfu as Independent          For       For        Management
      Supervisor
16    Reelect Wang Wei as Independent           For       For        Management
      Supervisor
17    Other Business (Voting)                   For       Against    Management
18    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

WEIQIAO TEXTILE COMPANY LTD

Ticker:                      Security ID:  Y95343102
Meeting Date: OCT 3, 2005    Meeting Type: Special
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issue of 250 Million              For       For        Management
      Non-Tradeable Domestic Shares at RMB
      10.84 Per Subscription Share to Shandong
      Weiqiao Chuangye Group Co. Ltd.


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

WEIQIAO TEXTILE COMPANY LTD

Ticker:                      Security ID:  Y95343102
Meeting Date: OCT 3, 2005    Meeting Type: Special
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Asset Transfer Agreement Between  For       For        Management
      the Company and Shandong Weiqiao Chuangye
      Group Co. Ltd. in Relation to the
      Acquisition of Certain Assets of Four
      Thermal Power Plants and Issue of 250
      Million New Domestic Shares
2     Approve Continuing Connected Transactions For       For        Management
      and Annual Caps


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

WIENER STADTISCHE ALLGEMEINE VERSICHERUNG

Ticker:                      Security ID:  A9T907104
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Change Company Name to WIENER STAEDTISCHE For       Did Not    Management
      Allgemeine Versicherung                             Vote
      Aktiengesellschaft
5     Amend Articles Re: Paragraph 15           For       Did Not    Management
                                                          Vote


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

WIENERBERGER  AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)

Ticker:                      Security ID:  A95384110
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
7     Approve Creation of EUR 37.1 Million Pool For       Did Not    Management
      of Capital without Preemptive Rights                Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares


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

WILLIAM HILL PLC

Ticker:                      Security ID:  G9645P117
Meeting Date: MAY 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     Approve Final Dividend of 12.2 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Harding as Director        For       For        Management
5     Re-elect Barry Gibson as Director         For       For        Management
6     Elect Simon Lane as Director              For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,503,202
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 35,000 and Incur EU Political
      Expenditure up to GBP 35,000
11    Authorise William Hill Organization       For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 35,000 and Incur EU
      Political Expenditure up to GBP 35,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,875,480
13    Authorise 37,509,606 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Increase In Borrowing Powers to   For       For        Management
      the Greater of GBP 2,000,000,000 and Five
      Times its Consolidated Earnings Before
      Taxation Depreciation and Amortisation of
      the Group


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

WIMM-BILL-DANN FOODS OJSC

Ticker:       WBD            Security ID:  97263M109
Meeting Date: SEP 5, 2005    Meeting Type: Special
Record Date:  JUL 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     INDEMNIFICATION AGREEMENTS BETWEEN WBD    For       Against    Management
      FOODS AND EACH OF THE FOLLOWING
      INDIVIDUALS - OFFICIALS OF WBD FOODS,
      SEVERALLY: MEMBER OF THE BOARD OF
      DIRECTORS OF WBD FOODS - G.A. YUSHVAEV,
      AND MEMBERS OF THE MANAGEMENT BOARD OF
      WBD FOODS - V.V. ELISEEVA AND G.
2     AGREEMENTS ON INDEMNIFICATION OF COURT    For       For        Management
      EXPENSES BETWEEN WBD FOODS AND EACH OF
      THE FOLLOWING INDIVIDUALS - OFFICIALS OF
      WBD FOODS, SEVERALLY: MEMBER OF THE BOARD
      OF DIRECTORS OF WBD FOODS - G.A.
      YUSHVAEV, AND MEMBERS OF THE MANAGEMENT
      BOARD OF WBD FOODS V


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

WOLSELEY PLC

Ticker:       WOSLF          Security ID:  G97278108
Meeting Date: NOV 17, 2005   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 17.6 Pence Per  For       For        Management
      Ordinary Share
4     Elect Robert Marchbank as Director        For       For        Management
5     Re-elect Robert Walker as Director        For       For        Management
6     Re-elect Stephen Webster as Director      For       For        Management
7     Re-elect John Whybrow as Director         For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 50,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,401,875
12    Authorise 59,215,005 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to GBP
      125,000


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

WPP GROUP PLC

Ticker:                      Security ID:  G9787H105
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6.34 Pence Per  For       For        Management
      Ordinary Share
3     Elect Colin Day as Director               For       For        Management
4     Re-elect Philip Lader as Director         For       For        Management
5     Re-elect Esther Dyson as Director         For       For        Management
6     Re-elect Orit Gadiesh as Director         For       For        Management
7     Re-elect David Komansky as Director       For       For        Management
8     Re-elect Christopher Mackenzie as         For       For        Management
      Director
9     Re-elect Stanley Morten as Director       For       Against    Management
10    Re-elect Koichiro Naganuma as Director    For       For        Management
11    Re-elect Lubna Olayan as Director         For       For        Management
12    Re-elect John Quelch as Director          For       For        Management
13    Re-elect Jeffrey Rosen as Director        For       For        Management
14    Re-elect Paul Spencer as Director         For       For        Management
15    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,704,061.37
17    Authorise 125,022,397 Ordinary Shares for For       For        Management
      Market Purchase
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,251,119.84
19    Approve Remuneration Report               For       For        Management


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

WPP GROUP PLC

Ticker:                      Security ID:  G97974102
Meeting Date: SEP 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Reduction  For       For        Management
      and Increase of Cap.; Issue Equity with
      Pre-emp. Rights up to GBP 175M; Amend
      Art. of Assoc; Amend Incentive Schemes;
      Approve New WPP Reduction of Cap.; Change
      Co. Name to WPP 2005 plc; Approve
      De-listing of Shares
2     Approve WPP 2005 Executive Stock Option   For       For        Management
      Plan
3     Approve WPP 2005 Worldwide Ownership Plan For       For        Management
4     Amend WPP Group plc 2004 Leadership       For       For        Management
      Equity Acquisition Plan
5     Amend WPP Performance Share Plan          For       For        Management


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

WPP GROUP PLC

Ticker:                      Security ID:  G97974102
Meeting Date: SEP 26, 2005   Meeting Type: Court
Record Date:

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


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

WUMART STORES INC

Ticker:                      Security ID:  Y97176104
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Auditors  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     Approve Profit Distribution Proposal      For       For        Management
5     Reappoint Deloitte Touche Tohmatsu CPA    For       For        Management
      Ltd and Deloitte Touche Tohmatsu as
      Domestic and International Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Articles Re: Change in Chinese Name For       For        Management
      of a Domestic Shareholder
1     Other Business (Voting)                   For       Against    Management


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

WUMART STORES INC

Ticker:                      Security ID:  Y97176104
Meeting Date: OCT 25, 2005   Meeting Type: Special
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Every One Share of For       For        Management
      RMB1.0 in the Capital of the Company into
      Four Shares of RMB0.25 Each


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

WUMART STORES INC

Ticker:                      Security ID:  Y97176104
Meeting Date: OCT 25, 2005   Meeting Type: Special
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Zhang Wen-zhong as an Executive   For       For        Management
      Director
2     Reelect Wu Jian-zhong as an Executive     For       For        Management
      Director
3     Reelect Meng Jian-xian as an Executive    For       For        Management
      Director
4     Reelect Wang Jian-ping as a Non-Executive For       For        Management
      Director
5     Reelect Han Ying as an Independent        For       For        Management
      Non-Executive Director
6     Reelect Li Lu-an as an Independent        For       For        Management
      Non-Executive Director
7     Reelect Lu Jiang as an Independent        For       For        Management
      Non-Executive Director
8     Reelect Fan Kui-jie as an Independent     For       For        Management
      Supervisor
9     Reelect Xu Ning-chun as an Independent    For       For        Management
      Supervisor
10    Approve Remuneration of Directors         For       For        Management
11    Approve Remuneration of Supervisors       For       For        Management
12    Approve Voluntary Withdrawal of the       For       For        Management
      Listing of H Shares on the Growth
      Enterprise Market of The Stock Exchange
      of Hong Kong Ltd. (SEHK) and the Listing
      of H Shares on the Main Board of the SEHK
1     Approve Subdivision of Every One Share of For       For        Management
      RMB1.0 in the Capital of the Company into
      Four Shares of RMB0.25 Each
2     Authorize Issuance of Short-Term          For       For        Management
      Debenture in the Aggregate Principal
      Amount of RMB467.0 Million


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

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 25, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


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

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8.5,
      Final JY 14.5, Special JY 5
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management


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

YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT)

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 11, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Decrease
      Authorized Capital to Reflect Share
      Repurchase - Limit Rights of Odd-lot
      Holders - Limit Liability of Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


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

YAPI VE KREDI BANKASI AS

Ticker:                      Security ID:  M9869G101
Meeting Date: SEP 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Accept Financial Statements and Statutory For       For        Management
      Reports for Period Ended 7-31-05
4     Fix Number of and Elect Board Members     For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Elect Auditors                            For       For        Management
7     Fix Their Remuneration Auditors           For       For        Management
8     Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
9     Wishes                                    None      None       Management


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

YIT OYJ (FORMERLY YIT-YHTYMA)

Ticker:                      Security ID:  X9862Q104
Meeting Date: MAR 13, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Audit Report                      None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 Per Share
1.5   Approve Formality (Matching Date)         For       For        Management
      Surrounding Paperless Book-Entry
      Securities System
1.6   Approve Discharge of Board and President  For       For        Management
1.7   Fix Number of Directors at 5 and Approve  For       For        Management
      Their Remuneration
1.8   Approve Remuneration of Auditors          For       For        Management
1.9   Reelect Eino Halonen, Reino Hanhinen,     For       For        Management
      Antti Herlin, and Teuvo Salminen as
      Directors; Elect Sari Baldauf as New
      Director
1.10  Elect PricewaterhouseCoopers Oy as        For       For        Management
      Auditor
2     Amend Articles Re: Change Company Name to For       For        Management
      YIT Oyj in Finnish and YIT Abp in
      Swedish; Amend Corporate Purpose; Approve
      Lowering of Par Value of Company Shares
      from EUR 1 to EUR 0.50; Increase
      Mandatory Retirement Age for Board
      Members from 67 to 68
3.1   Amend 2002 Stock Option Plan Re: Lowering For       Against    Management
      of Par Value of Company Shares from EUR 1
      to EUR 0.50 Proposed under Item 2
3.2   Amend 2004 Stock Option Plan Re: Lowering For       Against    Management
      of Par Value of Company Shares from EUR 1
      to EUR 0.50 Proposed under Item 2
4     Approve Stock Option Plan; Approve        For       Against    Management
      Creation of EUR 1.5 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights


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

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 5, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Reduce Directors Term in Office -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Limit Liability of
      Outside Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
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


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

YUE YUEN INDUSTRIAL (HOLDINGS) LTD

Ticker:                      Security ID:  G98803144
Meeting Date: MAR 1, 2006    Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.48 Per     For       For        Management
      Share
3a    Reelect Lu Chin Chu as Director           For       For        Management
3b    Reelect Kung Sung Yen as Director         For       For        Management
3c    Reelect Li I Nan, Steve as Director       For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

ZAKLADY MIESNE DUDA S.A.

Ticker:                      Security ID:  X9904D111
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  JUN 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Prepare List of Shareholders              None      Did Not    Management
                                                          Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Receive Financial Statements              None      Did Not    Management
                                                          Vote
7     Receive Supervisory Board Recommendation  None      Did Not    Management
      Regarding Financial Statements and                  Vote
      Statutory Reports
8.1   Approve Discharge of Jerzy Rey            For       Did Not    Management
      (Supervisory Board Chairman)                        Vote
8.2   Approve Discharge of Grzegorz Leszczynski For       Did Not    Management
      (Supervisory Board)                                 Vote
8.3   Approve Discharge of Miroslaw Weclas      For       Did Not    Management
      (Supervisory Board)                                 Vote
8.4   Approve Discharge of Marek Dybalski       For       Did Not    Management
      (Supervisory Board)                                 Vote
8.5   Approve Discharge of Jaroslaw Tomczyk     For       Did Not    Management
      (Supervisory Board)                                 Vote
8.6   Approve Discharge of Czeslaw Gawlowski    For       Did Not    Management
      (Supervisory Board)                                 Vote
8.7   Approve Discharge of Rafal Abratanski     For       Did Not    Management
      (Supervisory Board)                                 Vote
8.8   Approve Discharge of Tomasz Luczynski     For       Did Not    Management
      (Supervisory Board)                                 Vote
8.9   Approve Discharge of Rafal Tuzimek        For       Did Not    Management
      (Supervisory Board)                                 Vote
9     Approve Management Board Report on        For       Did Not    Management
      Company's Operations in 2005                        Vote
10    Approve Financial Statements              For       Did Not    Management
                                                          Vote
11    Approve Allocation of Income              For       Did Not    Management
                                                          Vote
12.1  Approve Discharge of Bogna Duda-Jankowiak For       Did Not    Management
      (CEO)                                               Vote
12.2  Approve Discharge of Roman Miller         For       Did Not    Management
      (Management Board)                                  Vote
12.3  Approve Discharge of Rafal Oleszak        For       Did Not    Management
      (Management Board)                                  Vote
13    Approve Management Board Report on        For       Did Not    Management
      Capital Group's Operations in 2005                  Vote
14    Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


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

ZAKLADY MIESNE DUDA S.A.

Ticker:                      Security ID:  X9904D111
Meeting Date: MAR 24, 2006   Meeting Type: Special
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
8     Amend Statute Re: Corporate Purpose;      For       Did Not    Management
      Editorial Changes                                   Vote
9     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
10    Close Meeting                             None      Did Not    Management
                                                          Vote


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

ZAKLADY MIESNE DUDA S.A.

Ticker:                      Security ID:  X9904D111
Meeting Date: SEP 30, 2005   Meeting Type: Special
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Approve Management Board Report on        For       Did Not    Management
      Company's Activities in 2004                        Vote
7     Approve Consolidated Financial Statements For       Did Not    Management
      and Statutory Reports for Fiscal 2004               Vote
8     Amend Regulations on General Meetings     For       Did Not    Management
                                                          Vote
9     Amend Regulations on Supervisory Board    For       Did Not    Management
                                                          Vote
10    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
11    Close Meeting                             None      Did Not    Management
                                                          Vote




============================= ING GLOBAL BOND FUND =============================


This fund had no proxy voting activity during the reporting period.


======================= ING GLOBAL EQUITY DIVIDEND FUND ========================


ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  N0030P459
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous Meeting       None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3b    Approve Dividends of EUR 1.10 Per Share   For       Did Not    Management
                                                          Vote
3c    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3d    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
5     Approve Amendments to Remuneration of     For       Did Not    Management
      Supervisory Board                                   Vote
6     Approve Company's Corporate Governance    For       Did Not    Management
      Structure                                           Vote
7a    Elect G.J. Kramer to Supervisory Board    For       Did Not    Management
                                                          Vote
7b    Elect G. Randa to Supervisory Board       For       Did Not    Management
                                                          Vote
7c    Reelect A.C. Martinez to Supervisory      For       Did Not    Management
      Board                                               Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9a    Grant Board Authority to Issue Ordinary   For       Did Not    Management
      Shares, Convertible Preference Shares and           Vote
      Preference Financing Shares Up To 20
      Percent of Issued Capital
9b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 9a                  Vote
10    Any Other Business (Non-Voting)           None      Did Not    Management
                                                          Vote


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

ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  N0030P459
Meeting Date: NOV 24, 2005   Meeting Type: Special
Record Date:  NOV 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
a     Discuss Corporate Governance re: Election None      Did Not    Management
      New Management Board Members                        Vote
b     Elect Huibert Boumeester to Management    For       Did Not    Management
      Board                                               Vote
c     Elect Pieter Overmars to Management Board For       Did Not    Management
                                                          Vote
d     Elect Ronald Teerlink to Management Board For       Did Not    Management
                                                          Vote


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

ADVANCED INFO SERVICE PCL

Ticker:                      Security ID:  Y0014U183
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              For       For        Management
2     Approve Minutes of Previous AGM           For       For        Management
3     Accept 2005 Operation Results             For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Allocation of Income and Payment  For       For        Management
      of Final Dividend of Baht 3.3 Per Share
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7.1.1 Reelect Boonklee Plangsiri as Director    For       For        Management
7.1.2 Reelect Arun Churdboonchart as Director   For                  Management
7.1.3 Reelect Somprasong Boonyachai as Director For                  Management
7.2   Elect Tasanee Manorot as New Director and For                  Management
      Increase Board Size from 10 to 11
7.3   Approve Names and Number of Directors Who For                  Management
      Have Signing Authority
8     Approve Remuneration of Directors         For       For        Management
9     Approve Issuance of 10.14 Million         For       For        Management
      Warrants to Directors and Employees of
      the Company Under the Employee Stock
      Option Plan Grant V (ESOP Grant V)
10    Approve Allocation of 10.14 Million New   For       For        Management
      Ordinary Shares Pursuant to the ESOP
      Grant V
11.1  Approve Issuance of 5.31 percent of the   For       For        Management
      Total Warrants to Somprasong Boonyachai
      Under the ESOP Grant V
11.2  Approve Issuance of 5.83 percent of the   For                  Management
      Total Warrants to Suwimol Kaewkoon Under
      the ESOP Grant V
11.3  Approve Issuance of 5.4 percent of the    For                  Management
      Total Warrants to Vikrom Sriprataks Under
      the ESOP Grant V
12    Approve Allocation of 615,800 Additional  For       For        Management
      Ordinary Shares Pursuant to the Employee
      Stock Option Plan Grant 1, 2, 3, and 4
13    Other Business                            For       Against    Management


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

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles R. Crisp           For       For        Management
1.2   Elect Director Wyck A. Knox, Jr.          For       For        Management
1.3   Elect Director Dennis M. Love             For       For        Management
1.4   Elect Director Dean R. O'Hare             For       For        Management
1.5   Elect Director John W. Somerhalder, II    For       For        Management
1.6   Elect Director Henry C. Wolf              For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


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

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:       BOOYF          Security ID:  G12517101
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21 Pence Per    For       For        Management
      Share
4     Re-elect Paul Bateman as Director         For       For        Management
5     Reappoint KMPG Audit Plc as Auditors of   For       For        Management
      the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 60,190,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,020,000
9     Authorise 72,200,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Approve Boots Bonus Co-investment Plan    For       For        Management
11    Approve Boots Performance Share Plan      For       For        Management
12    Approve Establishment of Overseas Bonus   For       For        Management
      Co-investment and Performance Share Plans


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

ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  G02072117
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare the Final Dividend of EUR 0.42    For       For        Management
3a    Elect Adrian Burke as a Director          For       For        Management
3b    Elect Kieran Crowley as a Director        For       For        Management
3c    Elect Colm Doherty as a Director          For       For        Management
3d    Elect Padraic M. Fallon as a Director     For       For        Management
3e    Elect Dermot Gleeson as a Director        For       For        Management
3f    Elect Don Godson as a Director            For       For        Management
3g    Elect John B. McGuckian as a Director     For       For        Management
3h    Elect John O'Donnell as a Director        For       For        Management
3i    Elect Jim O'Leary as a Director           For       For        Management
3j    Elect Eugene J. Sheehy as a Director      For       For        Management
3k    Elect Michael J. Sullivan as a Director   For       For        Management
3l    Elect Robert G. Wilmers as a Director     For       For        Management
3m    Elect Jennifer Winter as a Director       For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Authorize Share Repurchase of 91.8        For       For        Management
      Million Shares, Representing 10 Percent
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Payment in the Sum of EUR 579,000 For       Against    Management
      to Gary Kennedy, a Former Director
10    Remove KPMG as Auditors                   Against   Against    Shareholder
11    Elect Niall Murphy, a                     Against   Against    Shareholder
      Shareholder-Nominee, as a Director


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

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Adopt ILO Standards                       Against   Against    Shareholder
5     Inform African Americans of Health Risks  Against   Against    Shareholder
      Associated with Menthol Cigarettes
6     Establish Fire Safety Standards for       Against   Against    Shareholder
      Cigarettes
7     Adopt Animal Welfare Policy               Against   Against    Shareholder
8     Support Legislation to Reduce Smoking     Against   Against    Shareholder
9     Provide Information on Second Hand Smoke  Against   Against    Shareholder


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

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Susan S. Elliott           For       For        Management
1.2   Elect Director Gayle P.W. Jackson         For       For        Management
1.3   Elect Director James C. Johnson           For       For        Management
1.4   Elect Director Richard A. Liddy           For       For        Management
1.5   Elect Director Gordon R. Lohman           For       For        Management
1.6   Elect Director Richard A. Lumpkin         For       For        Management
1.7   Elect Director Charles W. Mueller         For       For        Management
1.8   Elect Director Douglas R. Oberhelman      For       For        Management
1.9   Elect Director Gary L. Rainwater          For       For        Management
1.10  Elect Director Harvey Saligman            For       For        Management
1.11  Elect Director Patrick T. Stokes          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Extending the Operating License Against   Against    Shareholder
      at the Callaway Nuclear Power Facility


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

AMERICAN CAPITAL STRATEGIES, LTD.

Ticker:       ACAS           Security ID:  024937104
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip R. Harper           For       For        Management
1.2   Elect Director Kenneth D. Peterson        For       For        Management
1.3   Elect Director Malon Wilkus               For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.P. Gallagher, Jr.        For       For        Management
1.2   Elect Director Ilene S. Gordon            For       For        Management
1.3   Elect Director James R. Wimmer            For       For        Management
2     Ratify Auditors                           For       For        Management


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

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger, III   For       For        Management
1.2   Elect Director Gilbert F. Amelio          For       For        Management
1.3   Elect Director August A. Busch, III       For       For        Management
1.4   Elect Director Martin K. Eby, Jr.         For       For        Management
1.5   Elect Director James A. Henderson         For       For        Management
1.6   Elect Director Charles F. Knight          For       For        Management
1.7   Elect Director Jon C. Madonna             For       For        Management
1.8   Elect Director Lynn M. Martin             For       For        Management
1.9   Elect Director John B. McCoy              For       For        Management
1.10  Elect Director Mary S. Metz               For       For        Management
1.11  Elect Director Toni Rembe                 For       For        Management
1.12  Elect Director S. Donley Ritchey          For       For        Management
1.13  Elect Director Joyce M. Roche             For       For        Management
1.14  Elect Director Randall L. Stephenson      For       For        Management
1.15  Elect Director Laura D'Andrea Tyson       For       For        Management
1.16  Elect Director Patricia P. Upton          For       For        Management
1.17  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Report on Political Contributions         Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Report on Pay Disparity                   Against   Against    Shareholder
8     Non-Employee Director Compensation        Against   Against    Shareholder
9     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
10    Adopt Simple Majority Vote Requirement    Against   Against    Shareholder


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

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 16, 2005   Meeting Type: Annual
Record Date:  DEC 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Adopt Remuneration Report                 For       For        Management
3a    Elect R Deane as Director                 For       For        Management
3b    Elect D Gonski as Director                For       For        Management
3c    Elect C Goode as Director                 For       For        Management
4     Amend Constitution                        For       For        Management
5     Amend the Director's Access, Insurance    For       For        Management
      and Indemnity Deed
6     Amend the Non-executive Directors'        For       For        Management
      Retirement Scheme
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of AUD 3,000,000


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

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  T17074104
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors; Determine Directors'               Vote
      Remuneration
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Fiscal Year 2005                    Vote
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Attribute Repurchased Shares to Employees           Vote
4     Elect External Auditors for a Six-Year    For       Did Not    Management
      Term; Fix Auditors' Remuneration                    Vote


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

BANCO LATINOAMERICANO DE EXPORTACIONES

Ticker:       BLX            Security ID:  P16994132
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE BANK S AUDITED FINANCIAL   For       For        Management
      STATEMENTS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2005.
2     Ratify Auditors                           For       For        Management
3.1   Elect  Director Gonzalo Menendez Duque    For       For        Management
3.2   Elect  Director Jaime Rivera              For       For        Management
3.3   Elect  Director Will C. Wood              For       For        Management


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

BANCO LATINOAMERICANO DE EXPORTACIONES

Ticker:       BLX            Security ID:  P16994132
Meeting Date: NOV 7, 2005    Meeting Type: Special
Record Date:  SEP 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE AND ADOPT IN FULL THE PROPOSED For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION OF THE BANK.


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

BANK HAPOALIM B.M.

Ticker:                      Security ID:  M1586M115
Meeting Date: MAR 8, 2006    Meeting Type: Special
Record Date:  FEB 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect N. Dror as External Director        For       For        Management
2     Elect P. Dvorin as Director               For       For        Management
3a    Approve Director/Officer Liability and    For       Against    Management
      Indemnification Insurance
3b    Approve Director/Officer Indemnification  For       Against    Management
      Agreement with Controlling Shareholder
      Dan Dankner
4a    Amend Articles Re: Allow Shareholders to  For       For        Management
      Vote at General Meetings in Writing or by
      Internet
4b    Amend Articles Re: Director/Officer       For       For        Management
      Indemnification/Liability
5     Approve Director/Officer Indemnification  For       Against    Management
      Agreements for N. Dror and P. Dvorin


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

BANK HAPOALIM B.M.

Ticker:                      Security ID:  M1586M115
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  NOV 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Elect Directors                           For       For        Management
3     Elect I. Dissentshik as External Director For       For        Management
4a    Approve Remuneration of Directors         For       For        Management
4b    Approve Remuneration of Board Chair S.    For       For        Management
      Nehama
5     Approve Remuneration of Director and      For       For        Management
      Controlling Shareholder Dan Dankner
6     Approve Ziv Haft and Somekh Chaikin as    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Director/Officer Liability and    For       Against    Management
      Indemnification Insurance
8a    Amend Articles Re: Quorum for Board       For       For        Management
      Meetings
8b    Amend Articles Re: Director/Officer       For       For        Management
      Indemnification/Liability and Quorum for
      Board Meetings
9     Amend Director/Officer Indemnification    For       For        Management
      Agreements


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

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Barnet, III        For       For        Management
1.2   Elect Director Frank P. Bramble, Sr.      For       For        Management
1.3   Elect Director John T. Collins            For       For        Management
1.4   Elect Director Gary L. Countryman         For       For        Management
1.5   Elect Director Tommy R. Franks            For       For        Management
1.6   Elect Director Paul Fulton                For       For        Management
1.7   Elect Director Charles K. Gifford         For       For        Management
1.8   Elect Director W. Steven Jones            For       For        Management
1.9   Elect Director Kenneth D. Lewis           For       For        Management
1.10  Elect Director Monica C. Lozano           For       For        Management
1.11  Elect Director Walter E. Massey           For       For        Management
1.12  Elect Director Thomas J. May              For       For        Management
1.13  Elect Director Patricia E. Mitchell       For       For        Management
1.14  Elect Director Thomas M. Ryan             For       For        Management
1.15  Elect Director O. Temple Sloan, Jr.       For       For        Management
1.16  Elect Director Meredith R. Spangler       For       For        Management
1.17  Elect Director Robert L. Tillman          For       For        Management
1.18  Elect Director Jackie M. Ward             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Publish Political Contributions           Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
6     Provide for an Independent Chairman       Against   Against    Shareholder
7     Exclude Reference to Sexual Orientation   Against   Against    Shareholder
      from the Company's EEO Statement


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

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  G08036124
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Fulvio Conti as Director            For       For        Management
4     Elect Danie Cronje as Director            For       For        Management
5     Elect Robert Diamond Jr. as Director      For       For        Management
6     Elect Robert Steel as Director            For       For        Management
7     Elect John Sunderland as Director         For       For        Management
8     Re-elect Dame Dawson as Director          For       For        Management
9     Re-elect Sir Richard Broadbent as         For       For        Management
      Director
10    Re-elect Gary Hoffman as Director         For       For        Management
11    Re-elect Naguib Kheraj as Director        For       For        Management
12    Re-elect Sir Nigel Rudd as Director Nigel For       For        Management
      Rudd as Director
13    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
14    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
15    Authorise the Company to make EU          For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
16    Authorise Barclays Bank plc to make EU    For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and Incur EU Political
      Expenditure up to GBP 100,000
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 541,215,604
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 81,182,340
19    Authorise 968,600,000 Ordinary Shares for For       For        Management
      Market Purchase


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

BARRATT DEVELOPMENTS PLC

Ticker:                      Security ID:  G08288105
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17.99 Pence Per For       For        Management
      Share
3     Re-elect Charles Toner as Director        For       For        Management
4     Re-elect David Pretty as Director         For       For        Management
5     Re-elect Harold Walker as Director        For       For        Management
6     Elect Bill Shannon as Director            For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Approve Barratt Developments plc          For       For        Management
      Co-Investment Plan
10    Approve Barratt Developments plc          For       For        Management
      Long-Term Performance Plan
11    Approve Proposed Performance Targets for  For       For        Management
      Future Awards Under the Barratt
      Developments plc Long-Term Performance
      Plan
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,798,886
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,210,056
14    Authorise 24,201,114 Ordinary Shares for  For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


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

BBA GROUP PLC

Ticker:                      Security ID:  G08932116
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.3 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Andrew Wood as Director          For       For        Management
4     Re-elect Bob Phillips as Director         For       For        Management
5     Re-elect Richard Stillwell as Director    For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,689,599
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,109,549
10    Authorise 73,265,716 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve Remuneration Report               For       For        Management


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

BCE INC.

Ticker:       BCE.           Security ID:  05534B109
Meeting Date: JUN 7, 2006    Meeting Type: Annual/Special
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect as Director A. Berard               For       For        Management
1.2   Elect as Director R.A. Brenneman          For       For        Management
1.3   Elect as Director R.J. Currie             For       For        Management
1.4   Elect as Director A.S. Fell               For       For        Management
1.5   Elect as Director D. Soble Kaufman        For       For        Management
1.6   Elect as Director B.M. Levitt             For       For        Management
1.7   Elect as Director E.C. Lumley             For       For        Management
1.8   Elect as Director J. Maxwell              For       For        Management
1.9   Elect as Director J.H. McArthur           For       For        Management
1.10  Elect as Director T.C. O'Neill            For       For        Management
1.11  Elect as Director J.A. Pattison           For       For        Management
1.12  Elect as Director R.C. Pozen              For       For        Management
1.13  Elect as Director M.J. Sabia              For       For        Management
1.14  Elect as Director P.M. Tellier            For       For        Management
1.15  Elect as Director V.L. Young              For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Approve Reorganisation by Plan of         For       For        Management
      Arrangement
4     Convert Company to an Income Trust        Against   Against    Shareholder


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

BOC GROUP PLC, THE

Ticker:       BOCNF          Security ID:  G12068113
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve the BOC Dividend Policy           For       For        Management
3     Elect Kent Masters as Director            For       For        Management
4     Elect Rebecca McDonald as Director        For       For        Management
5     Elect Alan Ferguson as Director           For       For        Management
6     Re-elect John Bevan as Director           For       For        Management
7     Re-elect Matthew Miau as Director         For       For        Management
8     Re-elect Sir Christopher O'Donnell 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
      the Auditors
11    Approve Remuneration Report               For       For        Management
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,580,721
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,283,736.50
14    Authorise 50,269,891 Ordinary Shares for  For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


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

BRISA (AUTO-ESTRADA)

Ticker:                      Security ID:  X07448107
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
5     Approve Report Re: General Plan of        For       Did Not    Management
      Management Incentives                               Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of  Repurchased Shares                   Vote
7     Approve New Incentive Plan                For       Did Not    Management
                                                          Vote
8     Amend Article 9 of the Company Bylaws     For       Did Not    Management
                                                          Vote


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

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM.            Security ID:  136069101
Meeting Date: MAR 2, 2006    Meeting Type: Annual
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Ernst & Young as Auditors          For       For        Management
2.1   Elect Director B.S. Belzberg              For       For        Management
2.2   Elect Director J.H. Bennett               For       For        Management
2.3   Elect Director G.F. Colter                For       For        Management
2.4   Elect Director W.L. Duke                  For       For        Management
2.5   Elect Director I.E.H. Duvar               For       For        Management
2.6   Elect Director W.A. Etherington           For       For        Management
2.7   Elect Director M.A. Franssen              For       For        Management
2.8   Elect Director G.D. Giffin                For       For        Management
2.9   Elect Director J.A. Grant                 For       For        Management
2.10  Elect Director L.S. Hasenfratz            For       For        Management
2.11  Elect Director P.M. Hayles                For       For        Management
2.12  Elect Director J.S. Lacey                 For       For        Management
2.13  Elect Director J.P. Manley                For       For        Management
2.14  Elect Director G.T. McCaughey             For       For        Management
2.15  Elect Director C. Sirois                  For       For        Management
2.16  Elect Director S.G. Snyder                For       For        Management
2.17  Elect Director C.M. Trudell               For       For        Management
2.18  Elect Director R.W. Tysoe                 For       For        Management
3     Persons Tainted by Judicial Findings of   Against   Against    Shareholder
      Unethical Behaviour are Not Eligible to
      Serve as Directors
4     Include Financial Statements of Bank      Against   Against    Shareholder
      Subsidiaries in Tax Havens in the Annual
      Report
5     Submit Any Increase in Senior Executive   Against   Against    Shareholder
      Compensation to a Shareholder Vote


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

CITIC PACIFIC LTD

Ticker:                      Security ID:  Y1639J116
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Henry Fan Hung Ling as Director   For       For        Management
3b    Reelect Li Shilin as Director             For       For        Management
3c    Reelect Carl Yung Ming Jie as Director    For       For        Management
3d    Reelect Hamilton Ho Hau Hay as Director   For       For        Management
3e    Reelect Alexander Reid Hamilton as        For       For        Management
      Director
3f    Reelect Hansen Loh Chung Hon as Director  For       For        Management
3g    Reelect Chau Chi Yin as Director          For       For        Management
3h    Reelect Milton Law Ming To as Director    For       For        Management
3i    Reelect Wang Ande as Director             For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Amend Articles Re: Corporate              For       For        Management
      Communications, Electronic
      Communications, and Editing Changes
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


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

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Michael Armstrong       For       For        Management
1.2   Elect Director Alain J.P. Belda           For       For        Management
1.3   Elect Director George David               For       For        Management
1.4   Elect Director Kenneth T. Derr            For       For        Management
1.5   Elect Director John M. Deutch             For       For        Management
1.6   Elect Director Roberto Hernandez Ramirez  For       For        Management
1.7   Elect Director Ann Dibble Jordan          For       For        Management
1.8   Elect Director Klaus Kleinfeld            For       For        Management
1.9   Elect Director Andrew N. Liveris          For       For        Management
1.10  Elect Director Dudley C. Mecum            For       For        Management
1.11  Elect Director Anne M. Mulcahy            For       For        Management
1.12  Elect Director Richard D. Parsons         For       For        Management
1.13  Elect Director Charles Prince             For       For        Management
1.14  Elect Director Dr. Judith Rodin           For       For        Management
1.15  Elect Director Robert E. Rubin            For       For        Management
1.16  Elect Director Franklin A. Thomas         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     End Issuance of Options and Prohibit      Against   Against    Shareholder
      Repricing
7     Report on Political Contributions         Against   Against    Shareholder
8     Report on Charitable Contributions        Against   Against    Shareholder
9     Performance-Based Equity Awards           Against   Against    Shareholder
10    Reimbursement of Expenses Incurred by     Against   Against    Shareholder
      Shareholder(s)
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Clawback of Payments Under Restatement    Against   Against    Shareholder


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

CITIZENS COMMUNICATIONS CO.

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Q. Abernathy      For       For        Management
1.2   Elect Director Leroy T. Barnes, Jr.       For       For        Management
1.3   Elect Director Jeri Finard                For       For        Management
1.4   Elect Director Lawton Wehle Fitt          For       For        Management
1.5   Elect Director Stanley Harfenist          For       For        Management
1.6   Elect Director William M. Kraus           For       For        Management
1.7   Elect Director Howard L. Schrott          For       For        Management
1.8   Elect Director Larraine D. Segil          For       For        Management
1.9   Elect Director Bradley E. Singer          For       For        Management
1.10  Elect Director Edwin Tornberg             For       For        Management
1.11  Elect Director David H. Ward              For       For        Management
1.12  Elect Director Myron A. Wick, III         For       For        Management
1.13  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote
4     Ratify Auditors                           For       For        Management


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

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:                      Security ID:  Y1660Q104
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend of HK$0.83 Per     For       For        Management
      Share
2b    Approve Special Final Dividend of HK$0.11 For       For        Management
      Per Share
3a    Elect Tsui Lam Sin Lai Judy as Director   For       For        Management
3b    Elect Roderick Ian Eddington as Director  For       For        Management
3c    Reelect Tan Puay Chiang as Director       For       For        Management
3d    Reelect Ronald James McAulay as Director  For       For        Management
3e    Reelect Fung Kwok Lun William as Director For       For        Management
3f    Reelect Ian Duncan Boyce as Director      For       For        Management
3g    Reelect James Seymour Dickson Leach as    For       For        Management
      Director
3h    Reelect Lee Yui Bor as Director           For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Amend Articles Re: Conduct of Meetings    For       For        Management
6     Approve Remuneration of Chairmen and      For       For        Management
      Members of the Social, Environmental &
      Ethics Committee and China Committee
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Report of the       For       For        Management
      Company and the Reports of the Directors
      and Auditor for the Year Ended Dec. 31,
      2005
2     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
3a    Elect David M Gonski as Director          For       For        Management
3b    Elect Mel K Ward as Director              For       For        Management
3c    Elect Irial Finan as Director             For       Against    Management
4     Approve the Participation by Terry J      For       Against    Management
      Davis in the Company's 2006-2008 Long
      Term Incentive Share Plan
5     Authorize the Board to Amend the          For       For        Management
      Non-executive Directors' Retirement
      Allowance Agreements


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

CONAGRA FOODS INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 22, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard G. Buffett          For       For        Management
1.2   Elect Director John T. Chain, Jr.         For       For        Management
1.3   Elect Director Ronald W. Roskens          For       For        Management
1.4   Elect Director Kenneth E. Stinson         For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Ratify Auditors                           For       Against    Management
6     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards
7     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMO)
8     Review/Limit Executive Compensation       Against   Against    Shareholder


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

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:                      Security ID:  K22272114
Meeting Date: MAR 14, 2006   Meeting Type: Annual
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements; Approve     For       For        Management
      Discharge of Management and Board;
      Approve Allocation of Income and
      Dividends of DKK 10 Per Share
2     Amend Articles Re: Reduce Board Term of   For       For        Management
      Directors From Four to Two Years; Reduce
      Range of Shareholder-Elected Board
      Members (6-10); Removal of Article
      Concerning Director Election
3     Reelect Sten Scheibye, Birgit             For       For        Management
      Aagaard-Svendsen, Alf Duch-Pedersen,
      Henning Christophersen, and Claus Vastrup
      to the Supervisory Board
4     Reappoint Grant Thornton and KPMG C.      For       For        Management
      Jespersen as Auditors
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Amend Articles Re: Delete Secondary Name; For       Against    Management
      Extend Authorisations to Increase Share
      Capital to March 1, 2011; Allow
      Electronic Publishing of Meeting Notice;
      Remove Clause Concerning Discharge of
      Directors
7     Shareholder Proposal Re: Danske Bank As   None      Against    Shareholder
      Place of Depository


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

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  D2035M136
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.72 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify PricewaterhouseCoopers             For       For        Management
      Aktiengesellschaft and Ernst & Young AG
      as Auditors for Fiscal 2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Employee Stock Purchase Plan;     For       For        Management
      Approve Creation of EUR 38.4 Million Pool
      of Capital for Employee Stock Purchase
      Plan
8     Approve Spin-Off and Share Transfer       For       For        Management
      Agreement of Marketing/Business
      Sales/Business Services
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary SCS Personalberatung GmbH
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Caspar
      Telekommunikationsdienste GmbH
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Melchior
      Telekommunikationsdienste GmbH
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Balthasar
      Telekommunikationsdienste GmbH
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary T-Com Innovationsgesellschaft
14    Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
15    Elect Thomas Mirow to the Supervisory     For       Against    Management
      Board
16    Elect Ingrid Matthaeus-Maierto the        For       Against    Management
      Supervisory Board
17    Elect Mathias Doepfner to the Supervisory For       For        Management
      Board
18    Elect Wulf von Schimmelmann to the        For       Against    Management
      Supervisory Board
19    Elect Hubertus von Gruenberg to the       For       For        Management
      Supervisory Board
20    Elect Bernhard Walter to the Supervisory  For       For        Management
      Board


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

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dean S. Adler              For       For        Management
1.2   Elect Director Terrance R. Ahern          For       For        Management
1.3   Elect Director Mohsen Anvari              For       For        Management
1.4   Elect Director Robert H. Gidel            For       For        Management
1.5   Elect Director Victor B. MacFarlane       For       For        Management
1.6   Elect Director Craig Macnab               For       For        Management
1.7   Elect Director Scott D. Roulston          For       For        Management
1.8   Elect Director Barry A. Sholem            For       For        Management
1.9   Elect Director William B. Summers, Jr.    For       For        Management
1.10  Elect Director Scott A. Wolstein          For       For        Management
2     Ratify Auditors                           For       For        Management


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

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DGEAF          Security ID:  G42089113
Meeting Date: OCT 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 18.2 Pence Per  For       For        Management
      Share
4     Re-elect Lord Blyth of Rowington as       For       For        Management
      Director
5     Re-elect Maria Lilja as Director          For       For        Management
6     Re-elect William Shanahan as Director     For       For        Management
7     Elect Franz Humer as Director             For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 291,272,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,132,121
11    Authorise 305,041,222 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
13    Adopt New Articles of Association         For       For        Management


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

DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker:                      Security ID:  R1812S105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Specify that Control   For       For        Management
      Committee Chairman and Vice-Chairman are
      Elected by the General Meeting
2     Elect Wenche Agerup, Nils Bastiansen, Jan For       For        Management
      Dyvi, Toril Eidesvik, Harbjoern Hansson,
      Eldbjoerg Loewer, Dag Opedal, Arthur
      Sletteberg, Tove Storroedvann, Hanne
      Wiig, and Tomas Leire as Members of
      Committee of Representatives; Elect Six
      Deputy Members
3     Reelect Trond Mohn, Per Moeller, and      For       Against    Management
      Benedicte Schilbred as Members of
      Nominating Committee; Elect Eldbjoerg
      Loewer and Per Sanderud as New Members of
      Nominating Committee
4     Approve Financial Statements, Allocation  For       For        Management
      of Income and Dividends of NOK 3.50 per
      Share; Approve Group Contributions in the
      Amount of NOK 1,458 Million to Subsidiary
      Vital Forsakring ASA
5     Approve Remuneration of Auditors in the   For       For        Management
      Amount of NOK 450,000 for 2006
6     Approve Remuneration of Members of        For       For        Management
      Control Committee in the Amount of NOK
      290,000 for Chairman, NOK 210,000 for
      Vice Chairman, and NOK 180,000 for Other
      Members
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


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

DSG INTERNATIONAL PLC (FORMERLY DIXONS GROUP PLC)

Ticker:       DXNGF          Security ID:  G27806101
Meeting Date: SEP 7, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6.22 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect David Longbottom as Director     For       For        Management
4     Re-elect Andrew Lynch as Director         For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Approve Remuneration Report               For       For        Management
8     Approve the Company to Make EU Political  For       For        Management
      Organisation Donations and Incur EU
      Political Expenditure up to an Aggregate
      Nominal Amount of GBP 25,000
9     Change Company Name to DSG international  For       For        Management
      plc
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,608,906
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,341,336
12    Authorise 187,000,000 Ordinary Shares for For       For        Management
      Market Purchase


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

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  264399106
Meeting Date: MAR 10, 2006   Meeting Type: Special
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


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

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barrington H. Branch       For       For        Management
1.2   Elect Director Geoffrey Button            For       For        Management
1.3   Elect Director William Cavanaugh III      For       For        Management
1.4   Elect Director Ngaire E. Cuneo            For       For        Management
1.5   Elect Director Charles R. Eitel           For       For        Management
1.6   Elect Director R. Glenn Hubbard           For       For        Management
1.7   Elect Director Martin C. Jischke          For       For        Management
1.8   Elect Director L. Ben Lytle               For       For        Management
1.9   Elect Director William O. Mccoy           For       For        Management
1.10  Elect Director Dennis D. Oklak            For       For        Management
1.11  Elect Director Jack R. Shaw               For       For        Management
1.12  Elect Director Robert J. Woodward, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


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

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alain J.P. Belda           For       For        Management
1.2   Elect Director Richard H. Brown           For       For        Management
1.3   Elect Director Curtis J. Crawford         For       For        Management
1.4   Elect Director John T. Dillon             For       For        Management
1.5   Elect Director Eleuthere I. du Pont       For       For        Management
1.6   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.7   Elect Director Lois D. Juliber            For       For        Management
1.8   Elect Director Masahisa Naitoh            For       For        Management
1.9   Elect Director Sean O'Keefe               For       For        Management
1.10  Elect Director William K. Reilly          For       For        Management
1.11  Elect Director Charles M. Vest            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Review Executive Compensation             Against   Against    Shareholder
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Performance-Based                         Against   Against    Shareholder
6     Report on Feasibility of Phasing out PFOA Against   Against    Shareholder
7     Report on Security of Chemical Facilities Against   Against    Shareholder


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

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  D24909109
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and an       For       For        Management
      Ordinary Dividends of EUR 2.75 per Share
      and Bonus Dividend of EUR 4.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Approve Affiliation Agreements with       For       For        Management
      Subsidiary E.ON Zwoelfte Verwaltungs GmbH
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiary E.ON Dreizehnte Verwaltungs
      GmbH
8     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
9     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006


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

ENEL SPA

Ticker:       ESOCF          Security ID:  T3679P115
Meeting Date: MAY 26, 2006   Meeting Type: Special
Record Date:  MAY 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Increase in the Maximum   For       Did Not    Management
      Amount of EUR 31.79 Million Through                 Vote
      Issuance of Shares (Without Preemptive
      Rights) Pursuant to 2006 Share Option
      Scheme in Favor of the Management of Enel
      SpA and its Subsidiaries; Amend Bylaws
      Accordingly (Art. 5)
2     Procedure for the Election of the         For       Did Not    Management
      Responsible for the Preparation of                  Vote
      Company's Accounting Records; Integrate
      Article 20 of the Bylaws


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

ENEL SPA

Ticker:       ESOCF          Security ID:  T3679P115
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAY 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for the Fiscal Year 2005
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve 2006 Stock Option Plan for the    For       Did Not    Management
      Management of the Company and its                   Vote
      Subsidiaries


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

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Brandi            For       For        Management
1.2   Elect Director John T. Cardis             For       For        Management
1.3   Elect Director Joseph J. Castiglia        For       For        Management
1.4   Elect Director Lois B. DeFleur            For       For        Management
1.5   Elect Director G. Jean Howard             For       For        Management
1.6   Elect Director David M. Jagger            For       For        Management
1.7   Elect Director Seth A. Kaplan             For       For        Management
1.8   Elect Director Ben E. Lynch               For       For        Management
1.9   Elect Director Peter J. Moynihan          For       For        Management
1.10  Elect Director Walter G. Rich             For       For        Management
1.11  Elect Director Wesley W. von Schack       For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management


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

ENERPLUS RESOURCES FUND

Ticker:       ERF.U          Security ID:  29274D604
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Edwin Dodge, Gordon J. Kerr,        For       For        Management
      Douglas R. Martin, Robert Normand, Glen
      D. Roane, W.C. (Mike) Seth, Donald T.
      West, Harry B. Wheeler, and Robert L.
      Zorich as Directors
2     Appoint Deloitte & Touche LLP as Auditors For       For        Management


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

ENI SPA

Ticker:                      Security ID:  T3643A145
Meeting Date: MAY 25, 2006   Meeting Type: Special
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: 13 (sub-paragraph 1),  For       Did Not    Management
      17 (sub-paragraph 3), 24 (sub-paragraph             Vote
      1), and 28 (sub-paragraphs 2 and 4)


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

ENI SPA

Ticker:                      Security ID:  T3643A145
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, and Statutory                 Vote
      Reports for the Fiscal Year 2005
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Authorize Share Repurchase Program;       For       Did Not    Management
      Revoke Previously Granted Authorization             Vote
      to Repurchase Shares
4     Approve Stock Option Plan 2006-2008;      For       Did Not    Management
      Authorize Reissuance of Repurchased                 Vote
      Shares to Service the Stock Option Plan
5     Approve Director and/or Internal          For       Did Not    Management
      Auditors' Indemnification/Liability                 Vote
      Provisions


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

FIRST HORIZON NATIONAL CORP

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Brad Martin             For       For        Management
1.2   Elect Director Vicki R. Palmer            For       For        Management
1.3   Elect Director William B. Sansom          For       For        Management
1.4   Elect Director Jonathan P. Ward           For       For        Management
1.5   Elect Director Colin V. Reed              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

FIRSTRAND LIMITED

Ticker:                      Security ID:  S5202Z131
Meeting Date: NOV 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2005
2     Approve Dividends                         For       For        Management
3.1   Reelect P. K. Harris as Director          For       For        Management
3.2   Reelect M. W. King as Director            For       For        Management
3.3   Reelect K. C. Shubane as Director         For       For        Management
4.1   Reelect Y. I. Mahomed as Director         For       For        Management
      Appointed During the Year
4.2   Reelect A. P. Nkuna as Director Appointed For       For        Management
      During the Year
4.3   Reelect S. E. N. Sebotsa as Director      For       For        Management
      Appointed During the Year
5     Approve Remuneration of Directors for     For       For        Management
      Year Ended 2005
6     Approve Remuneration of Directors for     For       For        Management
      2006
7     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
8     Authorize Board to Fix Auditors'          For       For        Management
      Remuneration
9     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

FORDING CANADIAN COAL TRUST

Ticker:       FDG.U          Security ID:  345425102
Meeting Date: MAY 2, 2006    Meeting Type: Annual/Special
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect LLoyd Barber as Trustee             For       For        Management
2     Elect Michael Grandin as Trustee          For       For        Management
3     Elect Michael Parrett as Trustee          For       For        Management
4     Elect Harry Schaefer as Trustee           For       For        Management
5     Elect Peter Valentine as Trustee          For       For        Management
6     Elect Robert Wright as Trustee            For       For        Management
7     Elect John Zaozirny as Trustee            For       For        Management
8.1   Elect Dawn Farrell as Director            For       For        Management
8.2   Elect Michael Grandin as Director         For       For        Management
8.3   Elect Donald Lindsay as Director          For       For        Management
8.4   Elect Robert Mahler as Director           For       For        Management
8.5   Elect Thomas O'Neil as Director           For       For        Management
8.6   Elect Michael Parrett as Director         For       For        Management
8.7   Elect Harry Schaefer as Director          For       For        Management
8.8   Elect David Thompson as Director          For       For        Management
9     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
10    Approve Arrangement Resolution            For       For        Management
11    Amend Declaration of Trust                For       For        Management
12    Amend Shareholder Rights Plan             For       For        Management
13    Amend Phantom Unit Plan                   For       Against    Management


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

FORTIS SA/NV

Ticker:                      Security ID:  B4399L102
Meeting Date: MAY 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1   Receive Special Report on Authorized      None      Did Not    Management
      Capital                                             Vote
2.2   Approve the Creation of a New Authorized  For       Did Not    Management
      Capital with Exclusion of Preemptive                Vote
      Rights and the Possibility of Using
      during a Takeover
3.1   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
3.2   Authorize Alienation of the Repurchased   For       Did Not    Management
      Shares                                              Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


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

FORTIS SA/NV

Ticker:                      Security ID:  B4399L102
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1.1 Receive Directors' Report                 None      Did Not    Management
                                                          Vote
2.1.2 Receive Consolidated Financial Statements None      Did Not    Management
                                                          Vote
2.1.3 Accept Financial Statements               For       Did Not    Management
                                                          Vote
2.1.4 Approve Allocation of Income              For       Did Not    Management
                                                          Vote
2.2.1 Receive Explanation on Company's Dividend None      Did Not    Management
      Policy                                              Vote
2.2.2 Approve Dividends of EUR 1.16 per Fortis  For       Did Not    Management
      Unit                                                Vote
2.3.1 Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
2.3.2 Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
3     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
4.1.1 Reelect Jan Slechte as Director           For       Did Not    Management
                                                          Vote
4.1.2 Reelect Richard Delbridge as Director     For       Did Not    Management
                                                          Vote
4.1.3 Reelect Klaas Westdijk as Director        For       Did Not    Management
                                                          Vote
4.2.1 Elect Alois Michielsen as Director        For       Did Not    Management
                                                          Vote
4.2.2 Elect Reiner Hagemann as Director         For       Did Not    Management
                                                          Vote
4.2.3 Elect Clara Furse as Director             For       Did Not    Management
                                                          Vote
4.3   Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
5.1   Receive Directors' Special Report on      None      Did Not    Management
      Authorized Capital                                  Vote
5.2   Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
6.1   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6.2   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
7     Close Meeting                             None      Did Not    Management
                                                          Vote


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

FRANCE TELECOM SA

Ticker:       FNCTF          Security ID:  F4113C103
Meeting Date: APR 21, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1 per Share                        Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Amend Articles of Association Re: Attend  For       Did Not    Management
      Board Meetings by Way of Videoconference            Vote
      and of Telecommunication
7     Amend Articles of Association Re: General For       Did Not    Management
      Meeting Quorums                                     Vote
8     Authorize Capital Increase of up to EUR   For       Did Not    Management
      200 Million to Participants of Orange               Vote
      S.A. Stock Option Plan in Connection with
      France Telecom Liquidity Agreement
9     Approve Restricted Stock Plan for Orange  For       Did Not    Management
      S.A. Option Holders                                 Vote
10    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
11    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
12    Authorize up to One Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
13    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

GESTEVISION TELECINCO S.A.

Ticker:                      Security ID:  E56793107
Meeting Date: APR 5, 2006    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 2005
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR 1.8 Million
5     Approve Variable Remuneration as Part of  For       For        Management
      the Total Compensation to Granted in the
      form of Company's Stock for Executive
      Directors and Senior Executives Members
6     Approve Compensation Plan for Executive   For       For        Management
      Members of the Board and Senior
      Executives with Stock in Connection with
      the Value of the Shares
7     Authorize Share Repurchase Program;       For       For        Management
      Approve Allocation of Repurchased Shares
      to Service Stock Remuneration Plans
8     Approve Auditors                          For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  G3910J112
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Moncef Slaoui as Director           For       For        Management
4     Elect Tom de Swaan as Director            For       For        Management
5     Re-elect Lawrence Culp as Director        For       For        Management
6     Re-elect Sir Crispin Davis as Director    For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorize Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
10    Approve the Company to Make EU Political  For       For        Management
      Organisation Donations up to GBP 50,000
      and Incur EU Political Expenditure up to
      GBP 50,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 485,201,557
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 72,780,233
13    Authorise 582,241,869 Ordinary Shares for For       For        Management
      Market Purchase


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

GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)

Ticker:                      Security ID:  B10414116
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of the Board of Directors  None      Did Not    Management
      on the Consolidated Financial Statements            Vote
      and the Annual Financial Statements on
      the Fiscal Year Ended on Dec. 31, 2005
      (Non-Voting)
2     Receive Auditors' Reports on the          None      Did Not    Management
      Consolidated Financial Statements and the           Vote
      Annual Financial Statements on the Fiscal
      Year Ended on Dec. 31, 2005 (Non-Voting)
3     Receive Report of the Paritair Committee  None      Did Not    Management
                                                          Vote
4     Receive Consolidated Financial Statements None      Did Not    Management
      on the Consolidated Financial Statements            Vote
      and the Annual Financial Statements on
      the Fiscal Year Ended on Dec. 31, 2005
      (Non-Voting)
5     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
6     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
7     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
8     Ratify Ernst & Young as Auditor           For       Did Not    Management
                                                          Vote
9     Transact Other Business                   None      Did Not    Management
                                                          Vote


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

GRUPO MEXICO SA DE CV (FM. NUEVA GR. MEXICO SACV)

Ticker:                      Security ID:  P49538112
Meeting Date: APR 28, 2006   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 Grupo Mexico and its
      Subsidiaries for Fiscal Year Ended
      12-31-05; Accept Report From Supervisory
      Board
2     Accept Audit Committee Report             For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Elect Members to the Board, Supervisory   For       For        Management
      Board, Executive Committee, Audit
      Committee and Corporate Practices
      Committee
5     Approve Remuneration of Directors, Board  For       For        Management
      Committees and Supervisory Board
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
1     Amend Articles Re: Compliance with        For       For        Management
      Mexican Securities Regulations Passed
      December 30 2005
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  G4209W103
Meeting Date: DEC 12, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       For        Management
      Dividends
2     Approve Payment of Special Dividend;      For       For        Management
      Approve the Preference Shares Trust Deed;
      Approve the Preference Shares Repurchase
      Agreement; and Approve the Demerger
      Agreement
3     Approve Sub-Division of the Ord. Shares   For       For        Management
      of 25p Into New Ord. Shares of 25/860p
      Each; Consolidation of Unissued and
      Issued Intermediate Shares into New Ord.
      Shares of 29 3/43p Each
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 57,491,156.50
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,715,875
6     Authorise 85,140,000 New Ordinary Shares  For       For        Management
      for Market Purchase


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

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Frank J. Bailey             For       For        Management
1.2   Elect Trustee Gerard M. Martin            For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Adjourn Meeting                           For       For        Management


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

HUANENG POWER INTERNATIONAL INC.

Ticker:       HNP            Security ID:  Y3744A105
Meeting Date: JUL 28, 2005   Meeting Type: Special
Record Date:  JUN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Proposal Regarding Rules of       For       For        Management
      Procedures for Board Meetings of the
      Company
3     Approve Proposal Regarding Rules of       For       For        Management
      Procedures for Meetings of the
      Supervisory Committee


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

IMPERIAL TOBACCO GROUP PLC

Ticker:                      Security ID:  G4721W102
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 39.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Anthony Alexander as Director    For       For        Management
5     Re-elect Derek Bonham as Director         For       For        Management
6     Elect Colin Day as Director               For       For        Management
7     Re-elect Pierre Jungels as Director       For       For        Management
8     Elect Graham Blashill 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
      the Auditors
11    Authorise Company to Make EU Political    For       For        Management
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
12    Authorise Imperial Tobacco Limited to     For       For        Management
      Make EU Political Donations up to GBP
      25,000 and Incur EU Political Expenditure
      up to GBP 25,000
13    Authorise Imperial Tobacco International  For       For        Management
      Limited to Make EU Political Donations up
      to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
14    Authorise Van Nelle Tabak Nederland B.V.  For       For        Management
      to Make EU Political Donations up to GBP
      25,000 and Incur EU Political Expenditure
      up to GBP 25,000
15    Authorise John Player & Sons Limited to   For       For        Management
      Make EU Political Donations up to GBP
      25,000 and Incur EU Political Expenditure
      up to GBP 25,000
16    Authorise Reemtsma Cigarettenfabriken     For       For        Management
      GmbH to Make EU Political Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
17    Authorise Ets L. Lacroix Fils NV/SA to    For       For        Management
      Make EU Political Donations up to GBP
      25,000 and Incur EU Political Expenditure
      up to GBP 25,000
18    Amend Imperial Tobacco Group Long Term    For       For        Management
      Incentive Plan
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,645,000
21    Authorise 72,900,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay Sugarman               For       For        Management
1.2   Elect Director Willis Andersen, Jr.       For       For        Management
1.3   Elect Director Glenn R. August            For       For        Management
1.4   Elect Director Robert W. Holman, Jr.      For       For        Management
1.5   Elect Director Robin Josephs              For       For        Management
1.6   Elect Director John G. Mcdonald           For       For        Management
1.7   Elect Director George R. Puskar           For       For        Management
1.8   Elect Director Jeffrey A. Weber           For       For        Management
2     Amend Articles/Bylaws/Eliminate           For       For        Management
      Limitations in Article III
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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

KELDA GROUP PLC

Ticker:                      Security ID:  ADPV01594
Meeting Date: JUL 27, 2005   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 20.66 Pence Per For       For        Management
      Share
4     Re-elect John Napier as Director          For       For        Management
5     Re-elect Kevin Whiteman as Director       For       For        Management
6     Elect Ed Anderson as Director             For       For        Management
7     Elect Kate Avery as Director              For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 19,459,201
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,921,802
11    Authorise 37,566,039 Ordinary Shares for  For       For        Management
      Market Purchase


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

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph Alvarez              For       For        Management
1.2   Elect Director William G. Bares           For       For        Management
1.3   Elect Director Carol A. Cartwright        For       For        Management
1.4   Elect Director Thomas C. Stevens          For       For        Management
2     Ratify Auditors                           For       For        Management


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

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49455P101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard D. Kinder          For       For        Management
1.2   Elect Director Edward H. Austin, Jr .     For       For        Management
1.3   Elect Director William J. Hybl            For       For        Management
1.4   Elect Director Ted A. Gardner             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


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

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTC            Security ID:  48268K101
Meeting Date: AUG 19, 2005   Meeting Type: Special
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF MR. JOONG SOO NAM AS          For       For        Management
      PRESIDENT, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
2     AMENDMENT OF ARTICLES OF INCORPORATION,   For       For        Management
      AS SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
3     ELECTION OF MR. KOOK HYUN MOON AS         For       For        Management
      DIRECTOR, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
4     APPROVAL OF MANAGEMENT CONTRACT, AS SET   For       For        Management
      FORTH IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.


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

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTCNF          Security ID:  Y49915104
Meeting Date: AUG 19, 2005   Meeting Type: Special
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of Company President             For       For        Management
2     Amend Articles of Incorporation to Expand For       For        Management
      Permitted Business Objectives, and to
      Amend Management Contract
3     Elect Director                            For       For        Management
4     Approve Contract with New Company         For       For        Management
      President


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

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTC            Security ID:  48268K101
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF BALANCE SHEET, INCOME         For       For        Management
      STATEMENT AND STATEMENT OF APPROPRIATION
      OF RETAINED EARNINGS FOR THE 24TH FISCAL
      YEAR, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
2     APPROVAL OF THE AMENDMENT OF ARTICLES OF  For       For        Management
      INCORPORATION, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
3     ELECTION OF MEMBERS OF AUDIT COMMITTEE:   For       For        Management
      KIM, DO HWAN (NOMINATED BY OUTSIDE
      DIRECTOR NOMINATING COMMITTEE).
4     ELECTION OF MEMBERS OF AUDIT COMMITTEE:   For       For        Management
      YOON, JONG KYOO (NOMINATED BY OUTSIDE
      DIRECTOR NOMINATING COMMITTEE).
5     ELECTION OF MEMBERS OF AUDIT COMMITTEE:   Against   Against    Shareholder
      SONG, DUCK YONG (SHAREHOLDER PROPOSAL
      PRACTICALLY INITIATED BY LABOR UNION OF
      KT)
6     ELECTION OF DIRECTORS, AS SET FORTH IN    For       For        Management
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
7     APPROVAL OF LIMIT ON REMUNERATION OF      For       For        Management
      DIRECTOR, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.


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

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTCNF          Security ID:  Y49915104
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and a     For       For        Management
      Year-end Dividend of KRW 2000 Per Share
2     Amend Articles of Incorporation to Change For       For        Management
      Stock Option Provisions, to Adjust Size
      and Composition of the Board, to Limit
      Consecutive Term of Independent NEDs, to
      Adjust President Recommendation and
      Independent NED Committees
3.1   Elect Independent Non-Executive Director  For       For        Management
3.2   Elect Independent Non-Executive Director  For       For        Management
3.3   Elect a Shareholder-Nominee to the Board  Against   Against    Shareholder
4     Elect Executive Directors                 For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors


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

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

Ticker:       KTGSY          Security ID:  Y49904108
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1700 Per Share
2.1   Elect Independent Non-Executive Director  For       Against    Management
2.2   Elect Independent Non-Executive Director  For       Against    Management
2.3   Elect a Shareholder-Nominee to the Board  Against   For        Shareholder
2.4   Elect a Shareholder-Nominee to the Board  Against   Against    Shareholder
2.5   Elect a Shareholder-Nominee to the Board  Against   For        Shareholder
3     Elect Four Members of Audit Committee     For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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

LEGAL & GENERAL GROUP PLC

Ticker:                      Security ID:  G54404127
Meeting Date: MAY 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 Final Dividend of 3.63 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Beverley Hodson as Director      For       For        Management
4     Re-elect Andrew Palmer as Director        For       For        Management
5     Re-elect Robin Phipps as Director         For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     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 8,134,277
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,134,277
11    Authorise 325,371,096 Ordinary Shares for For       For        Management
      Market Purchase


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

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Hankowsky       For       For        Management
1.2   Elect Director David L. Lingerfelt        For       For        Management
1.3   Elect Director Jose A. Mejia              For       For        Management
1.4   Elect Director John A . Miller            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

MEDIASET SPA

Ticker:                      Security ID:  T6688Q107
Meeting Date: APR 19, 2006   Meeting Type: Annual/Special
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
a.1   Accept Financial Statements and Statutory For       Did Not    Management
      Reports at Dec. 31, 2005                            Vote
a.2   Approve Allocation of Income              For       Did Not    Management
                                                          Vote
b.1   Accept Consolidated Financial Statements  For       Did Not    Management
                                                          Vote
c.1   Fix Number of Directors on the Board      For       Did Not    Management
                                                          Vote
c.2   Determine Directors' Term                 For       Did Not    Management
                                                          Vote
c.3   Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
c.4   Elect Directors                           For       Did Not    Management
                                                          Vote
c.5   Elect Chairman of the Board of Directors  For       Did Not    Management
                                                          Vote
d.1   Approve Stock Option Plan for Employees   For       Did Not    Management
                                                          Vote
e.1   Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
f.1   Amend Articles Re: 11, 17, 19, 23, 27,    For       Did Not    Management
      Introduction of the New Art. 28 to                  Vote
      Reflect Changes in the Italian Company
      Law


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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Clark           For       For        Management
1.2   Elect Director Lawrence A. Bossidy        For       For        Management
1.3   Elect Director William G. Bowen, Ph.D.    For       For        Management
1.4   Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
1.5   Elect Director William B. Harrison, Jr.   For       For        Management
1.6   Elect Director William N. Kelley, M.D.    For       For        Management
1.7   Elect Director Rochelle B. Lazarus        For       For        Management
1.8   Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
1.9   Elect Director Anne M. Tatlock            For       For        Management
1.10  Elect Director Samuel O. Thier, M.D.      For       For        Management
1.11  Elect Director Wendell P. Weeks           For       For        Management
1.12  Elect Director Peter C. Wendell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Limit Executive Compensation              Against   Against    Shareholder
6     Adopt Simple Majority Vote                Against   For        Shareholder
7     Adopt Animal Welfare Standards            Against   Against    Shareholder


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

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Ford            For       For        Management
1.2   Elect Director Douglas Ann Newsom, Ph.D.  For       For        Management
1.3   Elect Director Gary D. Parker             For       For        Management
1.4   Elect Director Eduardo A. Rodriguez       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA )

Ticker:                      Security ID:  X5967A101
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Appoint Auditors and Deputy Auditors and  For       Did Not    Management
      Determination of Their Fees                         Vote
5     Approve Remuneration of Chairman, CEO and For       Did Not    Management
      Secretary of the Board                              Vote
6     Approve Remuneration of Board Members for For       Did Not    Management
      Participation on Board Committees                   Vote
7     Amend Articles (Bundled)                  For       Did Not    Management
                                                          Vote
8     Other Business                            For       Did Not    Management
                                                          Vote


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

PENN WEST ENERGY TRUST

Ticker:       PWT.U          Security ID:  707885109
Meeting Date: JUN 28, 2006   Meeting Type: Annual/Special
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve ExploreCo Private Placement       For       Against    Management
4     Fix Number of Directors at Six            For       For        Management
5     Elect Directors William E. Andrew, George For       For        Management
      Brookman, John A. Brussa, Murray Nunns,
      Thomas E. Phillips and James C. Smith
6     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


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

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  Y6883Q104
Meeting Date: AUG 16, 2005   Meeting Type: Special
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a Total of 50      For       For        Management
      Percent Interest in the Enlarged
      Registered Capital of Zhong You Kan Tan
      Kai Fa Co. Ltd. (Newco) By Way of Capital
      Contribution to Newco in an Aggregate
      Amount of RMB 20.7 Billion
2     Approve Transfer by the Company of the    For       For        Management
      Entire Issued Capital of PetroChina
      International Ltd. to Newco at a Cash
      Consideration of RMB 579.4 Million
3a    Approve Supplemental Comprehensive        For       For        Management
      Agreement and Continuing Connected
      Transactions
3b    Approve Annual Limits of Continuing       For       For        Management
      Connected Transactions
4     Authorize the Chief Financial Officer of  For       For        Management
      the Company to Do All Acts Necessary to
      Implement the Supplemental Comprehensive
      Agreement, Continuing Connected
      Transactions, and Proposed Caps


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

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  Y6883Q104
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     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 Distribute Interim     For       For        Management
      Dividend
6     Reappoint PricewaterhouseCoopers and      For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Company Limited as International and
      Domestic Auditors Respectively and
      Authorize Board to Fix Their Remuneration
7     Reelect Zheng Hu as Director              For       For        Management
8     Reelect Franco Bernabe as Independent     For       For        Management
      Non-Executive Director
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
10    Other Business                            For       Against    Management


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

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  Y6883Q104
Meeting Date: NOV 8, 2005    Meeting Type: Special
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Su Shulin as Director               For       For        Management
2     Elect Gong Huazhang as Director           For       Against    Management
3     Elect Wang Yilin as Director              For       Against    Management
4     Elect Zeng Yukang as Director             For       Against    Management
5     Elect Jiang Fan as Director               For       For        Management
6     Elect Chee-Chen Tung as Independent       For       For        Management
      Director
7     Elect Liu Hongru as Independent Director  For       For        Management
8     Elect Wang Fucheng as Supervisor          For       For        Management
9     Elect Wen Qingshan as Supervisor          For       For        Management
10    Elect Li Yongwu as Independent Supervisor For       For        Management
11    Elect Wu Zhipan as Independent Supervisor For       For        Management
12    Approve Second Supplemental Comprehensive For       Against    Management
      Agreement
13    Approve CRMSC Products and Services       For       For        Management
      Agreement
14    Approve Ongoing Connected Transactions    For       Against    Management
15    Approve Annual Caps of the Ongoing        For       Against    Management
      Connected Transactions Except the Annual
      Limit in Respect of the Products and
      Services to be Provided to China Railway
      Materials and Suppliers Corp. (CRMSC)
      Under the CRMSC Products and Services
      Agreement
16    Approve Annual Caps in Respect of the     For       For        Management
      Products and Services to be Provided to
      CRMSC Under the CRMSC Products and
      Services Agreement


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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Brown           For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Robert N. Burt             For       For        Management
1.4   Elect Director W. Don Cornwell            For       For        Management
1.5   Elect Director William H. Gray, III       For       For        Management
1.6   Elect Director Constance J. Horner        For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Stanley O. Ikenberry       For       For        Management
1.9   Elect Director George A. Lorch            For       For        Management
1.10  Elect Director Henry A. McKinnell         For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director Ruth J. Simmons            For       For        Management
1.13  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder
6     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Animal Welfare Policy           Against   Against    Shareholder
10    Reort on Animal-based Testing             Against   Against    Shareholder


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

PORTUGAL TELECOM, SGPS, S.A.

Ticker:                      Security ID:  X6769Q104
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect General Meeting Co-chairman in      For       Did Not    Management
      Light of Resignation                                Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2005
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      Ended Dec. 31, 2005
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Ratify the Appointment of One Board       For       Did Not    Management
      Member for the Completion of the                    Vote
      2003-2005 Term
6     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
8     Approve up to EUR 33.865 Million          For       Did Not    Management
      Reduction in Capital through the                    Vote
      Cancellation of 33.865 Million Shares and
      Consequent Amendment to Article 4
9     Amend Article 13, Section 5               For       Did Not    Management
                                                          Vote
10    Approve Increase in Capital by EUR        For       Did Not    Management
      338.656 Million through the                         Vote
      Incorporation of EUR 91.7 Million of
      Issuance Premiums, Legal Reserve of EUR
      121.5 Million, and Special Reserve of EUR
      125.4 Million; Increase the Nominal Value
      to EUR 1.30 and Amend Bylaws
11    Approve Reduction in Capital to EUR 395   For       Did Not    Management
      Million through the Reduction in Nominal            Vote
      Value of EUR 0.35 and Amend Bylaws
      Accordingly
12    Approve Terms and Conditions of a         For       Did Not    Management
      Possible Convertible Debenture Issuance             Vote
13    Approve Elimination of Preemptive Rights  For       Did Not    Management
      Pursuant to the Possible Convertible                Vote
      Debenture Issuance
14    Authorize Issuance of Bonds and Other     For       Did Not    Management
      Securities                                          Vote
15    Approve Bond Repurchase and Reissuance    For       Did Not    Management
                                                          Vote
16    Elect Corporate Bodies for the 2006-2008  None      Did Not    Shareholder
      Term                                                Vote


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

PRECISION DRILLING TRUST

Ticker:       PD.U           Security ID:  74022D100
Meeting Date: OCT 31, 2005   Meeting Type: Special
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement to Convert to For       For        Management
      Trust


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

PROVIDENT FINANCIAL PLC

Ticker:                      Security ID:  G72783155
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21.37 Pence Per For       For        Management
      Ordinary Share
4     Elect Peter Crook as Director             For       For        Management
5     Elect Andrew Fisher as Director           For       For        Management
6     Re-elect Robin Ashton as Director         For       For        Management
7     Re-elect Charles Gregson as Director      For       For        Management
8     Re-elect John Maxwell as Director         For       For        Management
9     Re-elect Ray Miles as Director            For       For        Management
10    Re-elect Graham Pimlott as Director       For       For        Management
11    Re-elect John van Kuffeler as Director    For       For        Management
12    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
14    Authorise 25,550,000 Ordinary Shares for  For       For        Management
      Market Purchase
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,323,955
16    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and Incur EU Political
      Expenditure up to GBP 50,000
17    Approve Provident Financial Executive     For       For        Management
      Share Option Scheme 2006
18    Approve Provident Financial Long-Term     For       For        Management
      Incentive Scheme 2006


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

PT BANK MANDIRI (PERSERO) TBK

Ticker:                      Security ID:  Y7123S108
Meeting Date: DEC 21, 2005   Meeting Type: Special
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association RE:         For       For        Management
      Authorization to Write Off and Eradicate
      Receivables and Deadline for Conveying
      Work Plan and Annual Budget
2     Decide the Limit of Eradication for       For       For        Management
      Written-Off Receivables
3     Ratify Board Eradication of Receivables   For       For        Management
      Interest, Penalty, and Fee
4     Approve Director and Commissioner         For       Against    Management
      Liability and Indemnification
5     Approve Source of Fund for Tantieme       For       Against    Management
      Distribution for Directors and
      Commissioners
6     Elect Directors and Commissioners         For       For        Management
7a    Report on Plan for Sale/Transfer of       For       For        Management
      Non-Performing Loan
7b    Report on Execution of Auction Land       For       For        Management
      Mortgage


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

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Conrad K. Harper          For       For        Management
2.2   Elect  Director Shirley Ann Jackson       For       For        Management
2.3   Elect  Director Thomas A. Renyi           For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management
5     Review/Limit Executive Compensation       Against   Against    Shareholder


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

PUBLISHING AND BROADCASTING LTD.

Ticker:       PBL            Security ID:  Q7788C108
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect Rowena Danziger as Director         For       For        Management
1b    Elect Ashok Jacob as Director             For       Against    Management
1c    Elect Robert Whyte as Director            For       For        Management
2     Approve Remuneration Report               For       For        Management


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

RANK GROUP PLC (THE)

Ticker:       RANKF          Security ID:  G7377H105
Meeting Date: AUG 4, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       For        Management
      Limitations on Shareholdings by US
      Holders


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

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard D. Kincaid         For       For        Management
1.2   Elect Director W. Lee Nutter              For       For        Management
1.3   Elect Director Ronald Townsend            For       For        Management


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

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Campbell        For       For        Management
1.2   Elect Director Alex Yemenidjian           For       For        Management
2     Ratify Auditors                           For       For        Management


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

REYNOLDS AMERICAN INC

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Antonio Monteiro de Castro For       For        Management
1.2   Elect Director H.G.L. Powell              For       For        Management
1.3   Elect Director Joseph P. Viviano          For       For        Management
1.4   Elect Director Thomas C. Wajnert          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Conduct Study on Youth Smoking            Against   Against    Shareholder
4     Support Legislation to Reduce Smoking     Against   Against    Shareholder


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

RODAMCO EUROPE N.V. (FM.RODAMCO CONTINENTAL EUROPE NV)

Ticker:                      Security ID:  N7518K100
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board and    None      Did Not    Management
      Supervisory Board                                   Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Approve Dividends of EUR 2.17 Per Share   For       Did Not    Management
                                                          Vote
5     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
6     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
7     Elect P.M. van Rossum to Management Board For       Did Not    Management
                                                          Vote
8.a   Revised Resignation Rota of the           None      Did Not    Management
      Supervisory Board                                   Vote
8.b   Reelect R. ter Haar and H.B. van Wijk to  For       Did Not    Management
      Supervisory Board                                   Vote
9.a   Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
9.b   Approve Long-Term Incentive Share Plan    For       Did Not    Management
                                                          Vote
10    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
11    Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      N.V. as Auditors                                    Vote
12    Approval of the Language of the Annual    For       Did Not    Management
      Accounts and the Annual Report in English           Vote
13    Receive Announcements and Allow Questions None      Did Not    Management
                                                          Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote


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

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:                      Security ID:  G76891111
Meeting Date: APR 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 Remuneration Report               For       For        Management
3     Approve Final Dividend of 53.1 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Bob Scott as Director            For       For        Management
5     Re-elect Peter Sutherland as Director     For       For        Management
6     Re-elect Colin Buchan as Director         For       For        Management
7     Elect Sir Tom McKillop as Director        For       For        Management
8     Elect Janis Kong as Director              For       For        Management
9     Elect Guy Whittaker as Director           For       For        Management
10    Elect Johnny Cameron as Director          For       For        Management
11    Elect Mark Fisher as Director             For       For        Management
12    Elect Bill Friedrich as Director          For       For        Management
13    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 266,482,100
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,972,315
17    Authorise 319,778,520 Ordinary Shares for For       For        Management
      Market Purchase
18    Approve EU Political Donations up to GBP  For       For        Management
      250,000 and Incur EU Political
      Expenditure up to GBP 250,000


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

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  G7690A100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Jorma Ollila as Director            For       For        Management
4     Elect Nick Land as Director               For       For        Management
5     Re-elect Lord Kerr of Kinlochard as       For       For        Management
      Director
6     Re-elect Jeroen van der Veer as Director  For       For        Management
7     Re-elect Rob Routs as Director            For       For        Management
8     Re-elect Wim Kok 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
      EUD 155,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUD 23,000,000
13    Authorise 667,000,000 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 Incur EU Political
      Expenditure up to GBP 200,000
15    Report on Social and Environment Impact   Against   Against    Shareholder
      Assessment


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

ROYAL KPN NV

Ticker:                      Security ID:  N4297B146
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
4     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
5     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
6     Approve Dividends of EUR 0.45 Per Share   For       Did Not    Management
                                                          Vote
7     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
8     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
9     Amend Articles Re: Approve Conversion of  For       Did Not    Management
      Special Share into Two Ordinary Shares of           Vote
      EUR 0.24 Each; Delete Reference to
      Special Share; Other Amendments
10    Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      N.V. as Auditors                                    Vote
11    Amend Remuneration Policy of Management   For       Did Not    Management
      Board                                               Vote
12    Receive Notification of Appointment of E. None      Did Not    Management
      Blok and S.P. Miller to Management Board            Vote
13    Opportunity to Nominate Supervisory Board None      Did Not    Management
      Member                                              Vote
14    Elect D.I. Jager to Supervisory Board     For       Did Not    Management
                                                          Vote
15    Announce Vacancies on Supervisory Board   None      Did Not    Management
                                                          Vote
16    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
17    Grant Board Authority to Issue Ordinary   For       Did Not    Management
      Shares Up To 10 Percent of Issued Share             Vote
      Capital
18    Grant Board Authority to Issue All        For       Did Not    Management
      Authorized yet Unissued Class B Preferred           Vote
      Shares
19    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Shares                              Vote
20    Close Meeting                             None      Did Not    Management
                                                          Vote


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

S-OIL  (SSANGYONG OIL REFINING)

Ticker:                      Security ID:  Y80710109
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Year-End Dividend of KRW 2875 Per Common
      Share
2.1   Elect Directors                           For       For        Management
2.2   Elect Members of Audit Committee          For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

S-OIL  (SSANGYONG OIL REFINING)

Ticker:                      Security ID:  Y80710109
Meeting Date: OCT 28, 2005   Meeting Type: Special
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director                            For       For        Management


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

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Judith Sloan as Director            For       For        Management
2b    Elect Richard Michael Harding as Director For       For        Management
3     Adopt New Constitution                    For       For        Management
4     Renew Partial Takeover Provision          For       For        Management
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Remuneration Report               For       For        Management
7     Approve the Grant of 2.50 Million Options For       For        Management
      to the Company's CEO and Managing
      Director John Ellice-Flint Under the
      Santos Executive Share Option Plan
8     Approve the Provision of a Loan of        For       For        Management
      A$500,000 Per Annum to the Company's CEO
      and Managing Director, John Ellice-Flint,
      in Each of 2006, 2007 and 2008, to be
      Used by Mr. Ellice-FLint to Acquire
      Shares in the Company


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

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brenda C. Barnes           For       For        Management
1.2   Elect Director J.T. Battenberg, III       For       For        Management
1.3   Elect Director Charles W. Coker           For       For        Management
1.4   Elect Director James S. Crown             For       For        Management
1.5   Elect Director Willie D. Davis            For       For        Management
1.6   Elect Director Laurette T. Koellner       For       For        Management
1.7   Elect Director Cornelis J.A. Van Lede     For       For        Management
1.8   Elect Director Sir Ian Prosser            For       For        Management
1.9   Elect Director Rozanne L. Ridgway         For       For        Management
1.10  Elect Director Richard L. Thomas          For       For        Management
1.11  Elect Director Jonathan P. Ward           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Adopt ILO Based Code of Conduct           Against   Against    Shareholder
5     Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)
6     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

SCANIA AB

Ticker:                      Security ID:  W76082119
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive Nominating Committee Report       None      None       Management
9     Receive Board, Remuneration, and Audit    None      None       Management
      Committee Reports
10    Receive President's Report                None      None       Management
11    Allow Questions                           None      None       Management
12    Approve Financial Statements and          For       For        Management
      Statutory Reports
13    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 15 per Share
14    Amend Articles Re: Amend Corporate        For       For        Management
      Purpose; Various Changes to Comply with
      the New Swedish Companies Act
15    Approve SEK 263 Million Reduction In      For       For        Management
      Share Capital via Share Cancellation
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Approve 2006 Incentive Program (Long Term For       For        Management
      and Short Term)
18    Approve Discharge of Board and President  For       For        Management
19    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
20    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.3 Million;
      Approve Fees for Committee Work
21    Approve Remuneration of Auditors          For       For        Management
22    Reelect All Current Directors (Vito       For       Against    Management
      Baumgartner, Staffan Bohman, Peggy
      Bruzelius, Sune Carlsson, Andreas
      Deumeland, Bernd Pischetsrieder, Lothar
      Sander, Peter Wallenberg Jr, and Leif
      Oestling)
23    Reelect Bernd Pischetsrieder as Chairman  For       For        Management
24    Receive Information about Auditors        None      None       Management
25    Authorize Representatives of Four of      For       Against    Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
26    Close Meeting                             None      None       Management


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

SEVERN TRENT  PLC

Ticker:                      Security ID:  G8056D142
Meeting Date: JUL 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 30.30 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Martin Bettington as Director    For       For        Management
5     Elect Rachel Brydon Jannetta as Director  For       For        Management
6     Re-elect Marisa Cassoni as Director       For       For        Management
7     Elect Sir John Egan as Director           For       For        Management
8     Re-elect Martin Flower as Director        For       For        Management
9     Elect Mark Wilson as Director             For       For        Management
10    Elect Tony Wray as Director               For       For        Management
11    Appoint Deloitte & Touche LLP as Auditors For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
12    Approve Severn Trent Long-Term Incentive  For       For        Management
      Plan 2005
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 74,839,664
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,339,342
15    Authorise 34,749,599 Ordinary Shares for  For       For        Management
      Market Purchase
16    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
17    Authorise Severn Trent Water Ltd. to Make For       For        Management
      EU Political Organisation Donations and
      to Incur EU Political Expenditure up to
      GBP 50,000
18    Authorise Biffa Waster Services Ltd. to   For       For        Management
      Make EU Political Organisation Donations
      and to Incur EU Political Expenditure up
      to GBP 25,000
19    Authorise Biffa Treatment NV to Make EU   For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000


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

SIAM CEMENT PUBLIC CO. LTD.

Ticker:                      Security ID:  Y7866P147
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Report on Company Performance in   For       For        Management
      2005
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of Baht 15 Per Share
5     Elect Mr. Snoh Unakul, Mr. Panas          For       For        Management
      Simasathien, Mr. Arsa Sarasin, and Mr.
      Chumpol Nalamlieng as Directors
6     Approve KPMG Phoomchai Audit Ltd as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Remuneration of Sub-Committees    For       For        Management
8     Approve Remuneration of Directors         For       For        Management
9     Other Business                            For       Against    Management


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

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Birch Bayh                 For       For        Management
1.2   Elect Director Melvyn E. Bergstein        For       For        Management
1.3   Elect Director Linda Walker Bynoe         For       For        Management
1.4   Elect Director Karen N. Horn, Ph.D.       For       For        Management
1.5   Elect Director Reuben S. Leibowitz        For       For        Management
1.6   Elect Director J. Albert Smith, Jr.       For       For        Management
1.7   Elect Director Pieter S. van den Berg     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

SKANSKA AB

Ticker:                      Security ID:  W83567110
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Chairman's Report; Receive        None      None       Management
      President's Report
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9     Accept Financial Statements and Statutory For       For        Management
      Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.50 Per Share Composed
      of an Ordinary Dividend of SEK 4.50 and
      Extraordinary Dividend of SEK 2
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 4.675 million;
      Approve Remuneration of Auditors
14    Reelect Roger Flanagan, Ulricka Francke,  For       Against    Management
      Jane Garvey, Stuart Graham, Finn
      Johnsson, Sverker Martin-Loef, and Anders
      Nyren as Directors; Elect Curt
      Kaellstroemer and Lars Pettersson as New
      Directors; Elect Sverker Martin-Loef as
      Chairman of the Board
15    Authorize Chairman of Board and           For       Against    Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy and Other     For       Against    Management
      Terms of Employment for Executive
      Management
17    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act;
      Change Description of Company's
      Operations
18    Close Meeting                             None      None       Management


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

SNAM RETE GAS

Ticker:                      Security ID:  T8578L107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, and Statutory                 Vote
      Reports at Dec. 31, 2005
2     Approve Allocation of Income and          For       Did Not    Management
      Distribution of Dividend                            Vote
3     Elect Four Directors                      For       Did Not    Management
                                                          Vote
4     Elect Chairman of the Board of Directors  For       Did Not    Management
                                                          Vote
5     Authorize Share Repurchase Program to     For       Did Not    Management
      Implement Stock Option Plans for                    Vote
      Managers; Approve Stock Option Plans
      2006/2008


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

SNAM RETE GAS

Ticker:                      Security ID:  T8578L107
Meeting Date: NOV 10, 2005   Meeting Type: Special
Record Date:  NOV 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Dividend Distribution of  For       Did Not    Management
      EUR 1.0 per Share                                   Vote
2     Authorize Share Repurchase Program Up To  For       Did Not    Management
      the Maximum Aggregate Amount of EUR 800             Vote
      Million


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

SOCIETE GENERALE

Ticker:                      Security ID:  F43638141
Meeting Date: MAY 30, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 4.50 per Share                     Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Robert A. Day as Director         For       Did Not    Management
                                                          Vote
6     Reelect Elie Cohen as Director            For       Did Not    Management
                                                          Vote
7     Elect Gianemilio Osculati as Director     For       Did Not    Management
                                                          Vote
8     Elect Luc Vandevelde as Director          For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 750,000                     Vote
10    Ratify Deloitte & Associes as Auditor     For       Did Not    Management
                                                          Vote
11    Ratify Ernst & Young Audit as Auditor     For       Did Not    Management
                                                          Vote
12    Ratify Alain Pons as Alternate Auditor    For       Did Not    Management
                                                          Vote
13    Ratify Gabriel Galet as Alternate Auditor For       Did Not    Management
                                                          Vote
14    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
15    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
16    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 110 Million
17    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Submitted to Shareholder Vote Above
18    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
19    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
20    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
21    Authorize up to Two Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
22    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
23    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Juanita Powell Baranco     For       For        Management
1.2   Elect Director Dorrit J. Bern             For       For        Management
1.3   Elect Director Francis S. Blake           For       For        Management
1.4   Elect Director Thomas F. Chapman          For       For        Management
1.5   Elect Director Donald M. James            For       For        Management
1.6   Elect Director Zack T. Pate               For       For        Management
1.7   Elect Director J. Neal Purcell            For       For        Management
1.8   Elect Director David M. Ratcliffe         For       For        Management
1.9   Elect Director William G. Smith, Jr.      For       For        Management
1.10  Elect Director Gerald J. St. Pe           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

ST. GEORGE BANK LTD.

Ticker:       SGB            Security ID:  Q8757F106
Meeting Date: DEC 16, 2005   Meeting Type: Annual
Record Date:  DEC 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect J. M. Thame as Director             For       For        Management
2b    Elect P. D. R. Isherwood as Director      For       For        Management
2c    Elect G. J. Reaney as Director            For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Approve Issue of up to 100,000 Ordinary   For       For        Management
      Shares over the Next 3 Years to Gail
      Kelly, Managing Director
5     Approve Increase in Remuneration of       For       For        Management
      Non-executive Directors from AUD 2
      Million to AUD 2.5 Million


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

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  S80605132
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended December 31, 2005
2.1   Approve Remuneration of Group Chairman    For       For        Management
2.2   Approve Remuneration of Group Director    For       For        Management
2.3   Approve Remuneration of Group             For       For        Management
      International Director
2.4   Approve Remuneration of Group Credit      For       For        Management
      Committee Member
2.5   Approve Remuneration of Africa Credit     For       For        Management
      Committee Member
2.6   Approve Remuneration of Directors in      For       For        Management
      Directors' Affairs Committee
2.7   Approve Remuneration of Risk Management   For       For        Management
      Committee Chairman and Members
2.8   Approve Remuneration of Group             For       For        Management
      Remuneration Committee Chairman and
      Members
2.9   Approve Remuneration of Transformation    For       For        Management
      Committee Chairman and Members
2.10  Approve Remuneration of Group Audit       For       For        Management
      Committee Chairman and Members
2.11  Approve Remuneration of Directors for Ad  For       For        Management
      Hoc Meeting Attendance
3.1   Reelect Doug Band as Director             For       Against    Management
3.2   Reelect Buddy Hawton as Director          For       For        Management
3.3   Elect Sam Jonah KBE as Director Appointed For       For        Management
      During the Year
3.4   Reelect Paul Judge as Director            For       For        Management
3.5   Reelect Adv Kgomotso Moroka as Director   For       For        Management
3.6   Reelect Chris Nissen as Director          For       For        Management
4.1   Approve Issuance of Shares Pursuant to    For       Against    Management
      the Standard Bank Equity Growth Scheme
4.2   Approve Issuance of Shares Pursuant to    For       Against    Management
      the Standard Bank Group Share Incentive
      Scheme
4.3   Place Authorized But Unissued Ordinary    For       For        Management
      Shares under Control of Directors
4.4   Place Authorized But Unissued Preference  For       For        Management
      Shares under Control of Directors
4.5   Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

STOCKLAND CORPORATION LTD.(TRUST GROUP)

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:  OCT 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stockland Trust Constitution        For       For        Management
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Remuneration Report               For       For        Management
4     Elect Peter Scott as Director             For       For        Management
5     Elect Bruce Corlett as Director           For       For        Management
6     Approve Increase in the Remuneration of   For       For        Management
      Non Executive Directors to the Amount of
      AUD 1.90 Million
7     Approve Issuance of 352,000 Stapled       For       Against    Management
      Securities Under the Incentive Share Plan
      to Matthew Quinn, Managing Director of
      the Company
8     Approve Issuance of 188,000 Stapled       For       Against    Management
      Securities Under the Incentive Share Plan
      to Hugh Thorburn, Finance Director of the
      Company


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

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: OCT 26, 2005   Meeting Type: Annual
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Elect Cherrell Hirst as Director          For       For        Management
3b    Elect Christopher Skilton as Director     For       For        Management
3c    Elect Zygmunt Switkowski as Director      For       For        Management


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

SVENSKA CELLULOSA AB (SCA)

Ticker:                      Security ID:  W90152120
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
7.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 11 Per Share
7.3   Approve Discharge of Board and President  For       For        Management
8     Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.8 Million;
      Approve Remuneration of SEK 50,000 for
      Remuneration Committee Members and SEK
      75,000 for Audit Committee Members (SEK
      100,000 for Chairman); Approve
      Remuneration of Auditors
10    Reelect Rolf Boerjesson, Soeren Gyll, Tom For       Against    Management
      Hedelius, Sverker Martin-Loef (Chairman),
      Anders Nyren, and Jan Aastroem as
      Directors; Elect Leif Johansson and
      Barbara Milian Thoralfsson as New
      Directors
11    Authorize Chairman of Board and           For       Against    Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
12    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
13    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
14    Close Meeting                             None      None       Management


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

TABCORP HOLDINGS LTD

Ticker:                      Security ID:  Q8815D101
Meeting Date: NOV 28, 2005   Meeting Type: Annual
Record Date:  NOV 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Elect P. J. Dwyer as Director             For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Approve Increase in Remuneration of       For       For        Management
      Directors to a Maximum Sum of AUD 2
      Million


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

TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: OCT 6, 2005    Meeting Type: Annual
Record Date:  OCT 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Fix The Remuneration   For       For        Management
      of the Auditors
2     Elect Roderick Deane as Director          For       For        Management
3     Elect Paul Baines as Director             For       For        Management
4     Elect Patsy Reddy as Director             For       For        Management


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

TELEFONICA PUBLICIDAD E INFORMACION S.A.

Ticker:                      Security ID:  E9016X113
Meeting Date: APR 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       For        Management
      of Income and Discharge Directors
2     Approve Dividend                          For       For        Management
3     Elect and Ratify Management Board         For       Against    Management
4     Authorize Repurchase of Shares            For       For        Management
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

TELKOM SA

Ticker:                      Security ID:  S84197102
Meeting Date: OCT 21, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended March 31, 2005
2     Approve Simultaneous Re-Appointment of    For       Against    Management
      Retiring Directors
3.1   Reelect T.F. Mosololi as Director         For       For        Management
3.2   Reelect B. du Plessis as Director         For       For        Management
3.3   Reelect P.S.C. Luthuli as Director        For       For        Management
4     Ratify Ernst & Young as Auditors          For       For        Management
5     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
6     Amend Articles of Association Re: General For       Against    Management
      Matters


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

THORNBURG MORTGAGE, INC.

Ticker:       TMA            Security ID:  885218107
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Garrett Thornburg          For       For        Management
1.2   Elect Director Joseph H. Badal            For       For        Management
1.3   Elect Director Eliot R. Cutler            For       For        Management
1.4   Elect Director Stuart C. Sherman          For       For        Management
1.5   Elect Director Michael B. Jeffers         For       For        Management


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

TRANSCANADA CORPORATION

Ticker:       TRP.           Security ID:  89353D107
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     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 D.P. O'Brien               For       For        Management
1.11  Elect Director H.G. Schaefer              For       For        Management
1.12  Elect Director D.M.G. Stewart             For       For        Management
2     Ratify KPMG LLP as Auditors and Authorize For       For        Management
      Board to Fix Remuneration of Auditors


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

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter H. Coors             For       For        Management
1.2   Elect Director Jerry A. Grundhofer        For       For        Management
1.3   Elect Director Patrick T. Stokes          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Approve Report of the Compensation        Against   Against    Shareholder
      Committee


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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  T95132105
Meeting Date: DEC 15, 2005   Meeting Type: Special
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors for 2006-2008 Period                Vote
2     Determine Remuneration of Directors,      For       Did Not    Management
      Members of Executive Committee, Members             Vote
      of the Audit Committee, and Chairman of
      the Supervisory Committee
3     Authorization to Sell Treasury Shares     For       Did Not    Management
                                                          Vote


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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  T95132105
Meeting Date: JUL 27, 2005   Meeting Type: Special
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Increase in Maximum       For       Did Not    Management
      Amount of EUR 2.34 Billion Through                  Vote
      Issuance of Up To 4.69 Billion New
      Ordinary Shares in Connection with
      Acquisition of HVB, Bank Austria, and BPH
2.1   Amend Article 20 of the Company's Bylaws  For       Did Not    Management
      Re: Maximum Number of Directors on the              Vote
      Board
2.2   Amend Articles 21, 23, and 24 of the      For       Did Not    Management
      Company's Bylaws Re: Constitution of a              Vote
      Management Committee within Board; Set of
      Rules Governing Board Functioning; Board
      Powers; Amendments To Rules Governing
      Board Functioning


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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  T95132105
Meeting Date: JUL 28, 2005   Meeting Type: Special
Record Date:  JUL 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration of Audit Committee   For       Did Not    Management
      Members; Approve Remuneration of Chairman           Vote
      of New Controlling Board Constituted
      Consequent to Implementation of Law n.
      231/2001


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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  T95132105
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, and Statutory                 Vote
      Reports at Dec. 31, 2005; Presentation of
      the Social and Environmental Report
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Group Personnel Long-Term         For       Did Not    Management
      Incentive Plan 2006                                 Vote
1     Authorize Board of Directors to Increase  For       Did Not    Management
      Capital up to EUR 21 Million Through the            Vote
      Issuance of up to 42 Million Shares
      Without Preemptive Rights, to Be Reserved
      to Managers and Directors of the Group
      Unicredito; Amend Bylaws Accordingly
2     Authorize Board of Directors to Increase  For       Did Not    Management
      Capital up to EUR 6.5 Million                       Vote
      (Corresponding to 13 Million Shares)
      Through the Issuance of New Class of
      Shares to Be Reserved to Managers and
      Directors of the Group Unicredito; Amend
      Bylaws Accordingly


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

UNITED DOMINION REALTY TRUST, INC.

Ticker:       UDR            Security ID:  910197102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Katherine A. Cattanach     For       For        Management
1.2   Elect Director Eric J. Foss               For       For        Management
1.3   Elect Director Robert P. Freeman          For       For        Management
1.4   Elect Director Jon A. Grove               For       For        Management
1.5   Elect Director James D. Klingbeil         For       For        Management
1.6   Elect Director Robert C. Larson           For       For        Management
1.7   Elect Director Thomas R. Oliver           For       For        Management
1.8   Elect Director Lynne B. Sagalyn           For       For        Management
1.9   Elect Director Mark J. Sandler            For       For        Management
1.10  Elect Director Thomas W. Toomey           For       For        Management
1.11  Elect Director Thomas C. Wajnert          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  V96194127
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.40 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 760,000    For       For        Management
      (2004: SGD 600,000)
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Reelect Cham Tao Soon as Director         For       For        Management
6     Reelect Philip Yeo Liat Kok as Director   For       For        Management
7     Reelect Michael Lien Jown Leam as         For       For        Management
      Director
8     Reelect Wee Chow Yaw as Director          For       For        Management
9     Reelect Lim Pin as Director               For       For        Management
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Preference Shares     For       For        Management


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

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  V96194127
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       For        Management
3     Approve Preference Share Issue Mandate    For       For        Management


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

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  V96194127
Meeting Date: NOV 18, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital by For       For        Management
      the Creation of 20,000 Class A Preference
      Shares of $0.01 Each; 200,000 Class B
      Preference Shares of SGD 0.01 Each; and
      40,000 Class C Preference Shares of EUR
      0.01 Each; and Amend Articles of
      Association
2     Approve Preference Share Issue Mandate    For       For        Management


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

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia Diaz Dennis       For       For        Management
1.2   Elect Director Peter J. Neff              For       For        Management
1.3   Elect Director Andrew J. Parsons          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Internet Tobacco Advertisements to Against   Against    Shareholder
      Independent Review
4     Declassify the Board of Directors         Against   For        Shareholder


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

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Debra A. Cafaro            For       For        Management
1.2   Elect Director Douglas Crocker, II        For       For        Management
1.3   Elect Director Jay M. Gellert             For       For        Management
1.4   Elect Director Ronald G. Geary            For       For        Management
1.5   Elect Director Christopher T. Hannon      For       For        Management
1.6   Elect Director Sheli Z. Rosenberg         For       For        Management
1.7   Elect Director Thomas C. Theobald         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


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

VOLVO AB

Ticker:       VOLVF          Security ID:  928856301
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     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 16.75 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.8 Million
14    Reelect Per-Olof Eriksson, Tom Hedelius,  For       Against    Management
      Leif Johansson, Louis Schweitzer, and
      Finn Johnson (Chairman) as Directors;
      Elect Ying Yeh, Philippe Klein, and Peter
      Bijur as New Directors
15    Adopt Revised Instructions for Nominating For       Against    Management
      Committee; Elect Finn Johnsson, Eva
      Halvarsson, Bjoern Lindh, Curt
      Kaellstroemer, and Thierry Moulonguet as
      Members of Nominating Committee
16    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act;
      Set Minimum (SEK 1.9 Billion) and Maximum
      (SEK 7.6 Billion) Limits for Issued Share
      Capital; Remove Possibility to Issue
      Class C Shares
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18.1  Approve Incentive Plan for Key Employees  For       For        Management
18.2  Approve Reissuance of 518,000 Repurchased For       For        Management
      Class B Shares for Incentive Plan (Item
      18.1)


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

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kerry K. Killinger         For       For        Management
1.2   Elect Director Thomas C. Leppert          For       For        Management
1.3   Elect Director Charles M. Lillis          For       For        Management
1.4   Elect Director Michael K. Murphy          For       For        Management
1.5   Elect Director Orin C. Smith              For       For        Management
1.6   Elect Director Regina Montoya             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Report on Political Contributions         Against   Against    Shareholder


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

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 8, 2005    Meeting Type: Annual
Record Date:  NOV 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a1   Elect T R Eastwood as Director            For       For        Management
2a2   Elect R D Lester as Director              For       For        Management
2a3   Elect G T Tilbrook as Director            For       For        Management
2b    Adopt Remuneration Report                 For       For        Management


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

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  APR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3     Elect David Gonski as Director            For       Against    Management
4     Elect Stephen P Johns as Director         For       Against    Management
5     Elect Steven M Lowy as Director           For       For        Management
6     Elect Carla M Zampatti as Director        For       For        Management




========================= ING GLOBAL REAL ESTATE FUND ==========================


AEON MALL CO. LTD.

Ticker:       8905           Security ID:  J10005106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 20, Special JY 5
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Increase
      Authorized Capital - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


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

AGILE PROPERTY HOLDINGS LTD

Ticker:                      Security ID:  G01198103
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Chen Zhuo Lin as Director         For       For        Management
2b    Reelect Chan Cheuk Yin as Director        For       For        Management
2c    Reelect Luk Sin Fong, Fion as Director    For       For        Management
2d    Reelect Chan Cheuk Hung as Director       For       For        Management
2e    Reelect Chan Cheuk Hei as Director        For       For        Management
2f    Reelect Chan Cheuk Nam as Director        For       For        Management
2g    Reelect Cheng Hon Kwan as Director        For       For        Management
2h    Reelect Kwong Che Keung, Gordon as        For       For        Management
      Director
2i    Reelect Cheung Wing Yui as Director       For       For        Management
2j    Authorize Remuneration Committee to Fix   For       For        Management
      the Remuneration of the Executive
      Directors
3     Approve Remuneration of HK$250,000 to     For       For        Management
      Each of the Independent Non-Executive
      Directors for the Year Ending Dec. 31,
      2006 That Will Be Paid in Proportion to
      the Period of Service
4     Approve Final Dividend                    For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

AMB PROPERTY CORP.

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hamid R. Moghadam          For       For        Management
1.2   Elect Director W. Blake Baird             For       For        Management
1.3   Elect Director Afsaneh M. Beschloss       For       For        Management
1.4   Elect Director T. Robert Burke            For       For        Management
1.5   Elect Director David A. Cole              For       For        Management
1.6   Elect Director Lydia H. Kennard           For       For        Management
1.7   Elect Director J. Michael Losh            For       For        Management
1.8   Elect Director Frederick W. Reid          For       For        Management
1.9   Elect Director Jeffrey L. Skelton         For       For        Management
1.10  Elect Director Thomas W. Tusher           For       For        Management
2     Ratify Auditors                           For       For        Management


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

ARCHSTONE SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Cardwell          For       For        Management
1.2   Elect Director Ernest A. Gerardi, Jr.     For       For        Management
1.3   Elect Director Ruth Ann M. Gillis         For       For        Management
1.4   Elect Director Ned S. Holmes              For       For        Management
1.5   Elect Director Robert P. Kogod            For       For        Management
1.6   Elect Director James H. Polk, III         For       For        Management
1.7   Elect Director John M. Richman            For       For        Management
1.8   Elect Director John C. Schweitzer         For       For        Management
1.9   Elect Director R. Scot Sellers            For       For        Management
1.10  Elect Director Robert H. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


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

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  Y0205X103
Meeting Date: SEP 13, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a Land Marked Pte  For       For        Management
      Lot No. A1897601 and Comprised in
      Government Resurvey Lot Nos. 2308K Pt and
      2813T Pt Mukim 1 Including the Building
      to be Erected, Plant and Equipment from
      Ascendas Tuas (Pte) Ltd.
2     Approve Acquisition of a Land Marked Pte  For       For        Management
      Lot No. A1897603 at Changi North Rise and
      Comprised in Government Resurvey Lot No.
      4148W Pt Mukim 31 Including the Building
      to be Erected, Plant and Equipment from
      Ascendas Tuas (Pte) Ltd.
3     Approve Acquisition of the Unexpired      For       For        Management
      Portion of the Leasehold Estate of 30
      Years Commencing May 16, 2003 in Respect
      of Lot 2399C Mukim 7 Including the
      Building to be Erected, Plant and
      Equipment from Ascendas Land (Singapore)
      Pte Ltd.
4     Approve Acquisition of the Unexpired      For       For        Management
      Portion of the Leasehold Estate of 30
      Years Commencing May 16, 1993 in Respect
      of Lot 6300A Mukim 5 Including the
      Building to be Erected, Plant and
      Equipment from Ascendas Tuas (Pte) Ltd.
5     Approve Acquisition of the Unexpired      For       For        Management
      Portion of the Leasehold Estate of 30
      Years Commencing June 16, 1995 in Respect
      of Lot 6864P Mukim 5 Including the
      Building to be Erected, Plant and
      Equipment from Ascendas Land (Singapore)
      Pte Ltd.
6     Approve Acquisition of the Unexpired      For       For        Management
      Portion of the Leasehold Estate of 60
      Years Commencing July 9, 1996 in Respect
      of Lot 5471P Mukim 23 Including the
      Building to be Erected and Equipment from
      Ascendas (KB View) Pte Ltd. (Ascendas
      KBV)
7     Approve Acquisition of a Land Marked Pte  For       For        Management
      Lot No. A1897604 at Changi North Rise and
      Comprised in Government Resurvey Lot No.
      4148W Pt Mukim 31 Including the Building
      to be Erected, Plant and Equipment from
      Ascendas Tuas (Pte) Ltd.
8     Approve Issue of Techview Consideration   For       For        Management
      Units to Ascendas KBV at the Issue Price
9     Approve Issue of New Units as Required to For       For        Management
      Raise Up to SGD 240.0 Million in Gross
      Proceeds
10    Approve Placement of New Units Under the  For       For        Management
      Private Placement Tranche of the Equity
      Fund Raising to MGM Singapore Pte Ltd.


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

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bryce Blair                For       For        Management
1.2   Elect Director Bruce A. Choate            For       For        Management
1.3   Elect Director John J. Healy, Jr.         For       For        Management
1.4   Elect Director Gilbert M. Meyer           For       For        Management
1.5   Elect Director Timothy J. Naughton        For       For        Management
1.6   Elect Director Lance R. Primis            For       For        Management
1.7   Elect Director H. Jay Sarles              For       For        Management
1.8   Elect Director Allan D. Schuster          For       For        Management
1.9   Elect Director Amy P. Williams            For       For        Management
2     Ratify Auditors                           For       For        Management


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

BENI STABILI

Ticker:                      Security ID:  T19807139
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Fiscal year 2005; Approve           Vote
      Dividend Distribution
2     Ratify the Board of Directors' Approval   For       Did Not    Management
      of the Proposal Presented by the External           Vote
      Audit Company Concerning Additional
      Specific Services
3     Give Mandate to External Auditors for     For       Did Not    Management
      Additional Specific Services                        Vote
4     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors; Determine Directors'               Vote
      Term and Remuneration
5     Appoint Internal Statutory Auditors for   For       Did Not    Management
      the Three-Year Term 2006-2008; Approve              Vote
      Remuneration of Auditors


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

BENI STABILI

Ticker:                      Security ID:  T19807139
Meeting Date: JUN 8, 2006    Meeting Type: Special
Record Date:  JUN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capital Increase Up to EUR 150  For       Did Not    Management
      Million Through Issuance of Up To 1.5               Vote
      Billion Shares With Preemptive Rights;
      and to Issue Convertible Bonds and
      Warrant up to a Maximum of EUR 1 Billion;
      Amend Art. 5 of Company's Bylaws
      Accordingly


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

BIOMED REALTY TRUST INC

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan D. Gold               For       For        Management
1.2   Elect Director Barbara R. Cambon          For       For        Management
1.3   Elect Director Edward A. Dennis, Ph.D.    For       For        Management
1.4   Elect Director Gary A. Kreitzer           For       For        Management
1.5   Elect Director Mark J. Riedy, Ph.D.       For       For        Management
1.6   Elect Director Theodore D. Roth           For       For        Management
1.7   Elect Director M. Faye Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management


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

BOSTON PROPERTIES INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William M. Daley           For       Withhold   Management
1.2   Elect Director Edward H. Linde            For       Withhold   Management
1.3   Elect Director David A. Twardock          For       Withhold   Management
2     Declassify the Board of Directors         Against   For        Shareholder
3     Performance-Based                         Against   Against    Shareholder


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

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Fiddaman         For       For        Management
1.2   Elect Director Roger P. Kuppinger         For       For        Management
1.3   Elect Director Irving F. Lyons, III       For       For        Management
1.4   Elect Director Edward E. Mace             For       For        Management
1.5   Elect Director Christopher J. Mcgurk      For       For        Management
1.6   Elect Director Matthew T. Medeiros        For       For        Management
1.7   Elect Director Constance B. Moore         For       For        Management
1.8   Elect Director Jeanne R. Myerson          For       For        Management
1.9   Elect Director Gregory M. Simon           For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

BRITISH LAND COMPANY PLC (THE)

Ticker:                      Security ID:  G15540118
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.9 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect John Ritblat as Director         For       For        Management
4     Re-elect John Weston Smith as Director    For       For        Management
5     Re-elect Michael Cassidy as Director      For       For        Management
6     Re-elect Graham Roberts as Director       For       For        Management
7     Elect Stephen Hester as Director          For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 43,192,578
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,478,886
13    Authorise 51,831,092 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Sub-Division of 200,000 6 percent For       For        Management
      Cumulative Redeemable Convertible
      Preference Shares of GBP 1 each into Four
      6 percent Cumulative Redeemable
      Convertible Preference Shares of 25p and
      Redesignate as an Ordinary Share of 25p
15    Amend Articles of Association Re:         For       For        Management
      Preference Shares


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

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Campo           For       For        Management
1.2   Elect Director William R. Cooper          For       For        Management
1.3   Elect Director George A. Hrdlicka         For       For        Management
1.4   Elect Director Scott S. Ingraham          For       For        Management
1.5   Elect Director Lewis A. Levey             For       For        Management
1.6   Elect Director William B. Mcguire, Jr.    For       For        Management
1.7   Elect Director William F. Paulsen         For       For        Management
1.8   Elect Director D. Keith Oden              For       For        Management
1.9   Elect Director F. Gardner Parker          For       For        Management
1.10  Elect Director Steven A. Webster          For       For        Management
2     Ratify Auditors                           For       For        Management


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

CAPITAL & REGIONAL PLC (FRM. CAPITAL & REGIONAL PROP)

Ticker:                      Security ID:  G18676109
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 11 Pence Per    For       For        Management
      Ordinary Share
3     Re-elect William Sunnucks as Director     For       For        Management
4     Re-elect Pierre-Yves Gerbeau as Director  For       For        Management
5     Re-elect Hans Mautner as Director         For       For        Management
6     Re-elect Paul Stobart as Director         For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and 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 2,366,682
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Value Equal to Five Percent of
      the Issued Ordinary Share Capital
11    Authorise 7,100,047 Ordinary Shares for   For       For        Management
      Market Purchase


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

CAPITALAND LIMITED

Ticker:                      Security ID:  Y10923103
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.06 Per Share and Special Dividend of
      SGD 0.12 Per Share
3     Approve Directors' Fees of SGD 1.1        For       For        Management
      Million (2004: SGD 1.0 Million)
4a    Reelect Andrew Robert Fowell Buxton as    For       For        Management
      Director
4b    Reelect Jackson Peter Tai as Director     For       For        Management
5a    Reelect Robert Henry Edelstein as         For       For        Management
      Director
5b    Reelect Victor Fung Kwok King as Director For       For        Management
5c    Reelect James Koh Cher Siang as           For       For        Management
      Independent Director
5d    Reelect Arfat Pannir Selvam as            For       For        Management
      Independent Director
6a    Reelect Hu Tsu Tau as Director            For       For        Management
6b    Reelect Hsuan Owyang as Director          For       For        Management
6c    Reelect Lim Chin Beng as Director         For       For        Management
7     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
8     Other Business (Voting)                   For       Against    Management
9a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      CapitaLand Share Option Plan, CapitaLand
      Performance Share Plan, and CapitaLand
      Restricted Stock Plan


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

CAPITALAND LIMITED

Ticker:                      Security ID:  Y10923103
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

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


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

CAPITAMALL TRUST LTD(FORMERLY SINGMALL PROPERTY TRUST)

Ticker:                      Security ID:  Y1100L160
Meeting Date: OCT 6, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Parco Bugis        For       For        Management
      Junction Including the Plant, Equipment,
      and Certain Fixed Assets From BCH Retail
      Investment Pte Ltd. at a Total
      Consideration of SGD 580.8 Million
2     Approve Issue of New Units So As to Raise For       For        Management
      Gross Proceeds Arising From the Issue of
      Up to 172.7 Million New Units or SGD
      406.0 Million in Gross Proceeds,
      Whichever is Higher, and to Make the
      Cumulative Distribution
3     Approve Supplementing the Trust Deed with For       For        Management
      the SPV Supplement


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

CENTRO PROPERTIES GROUP ( FORMERLY CENTRO PROPERTIES LTD.)

Ticker:       CNP            Security ID:  Q2226X103
Meeting Date: SEP 16, 2005   Meeting Type: Annual
Record Date:  SEP 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2a    Elect Brian Healey as Director            For       For        Management
2b    Elect Peter Graham Goldie as Director     For       For        Management
2c    Elect James William Hall as Director      For       For        Management
1     Approve Reverse Stock Split               For       For        Management
2     Amend Constitution                        For       For        Management
3     Approve Up to One Million Stapled         For       For        Management
      Scurities Issued to Andrew Thomas Scott,
      CEO
4     Approve Remuneration Report               For       For        Management


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

CHEUNG KONG HOLDINGS

Ticker:       CHEUY          Security ID:  Y13213106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Kam Hing Lam as Director          For       For        Management
3b    Reelect Chung Sun Keung, Davy as Director For       For        Management
3c    Reelect Fok Kin-ning, Canning as Director For       For        Management
3d    Reelect Frank John Sixt as Director       For       For        Management
3e    Reelect George Colin Magnus as Director   For       For        Management
3f    Reelect Kwok Tun-li, Stanley as Director  For       For        Management
3g    Reelect Hung Siu-lin, Katherine as        For       For        Management
      Director
4     Appoint Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  Y15004107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Hao Jian Min as Director          For       For        Management
2b    Reelect Wu Jianbin as Director            For       For        Management
2c    Reelect Li Kwok Po, David as Director     For       Against    Management
2d    Reelect Lam Kwong Siu as Director         For       For        Management
2e    Reelect Wong Ying Ho, Kennedy as Director For       For        Management
3     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Approve Final Dividend of HK$0.04 Per     For       For        Management
      Share
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

CITY DEVELOPMENTS LTD.

Ticker:                      Security ID:  V23130111
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.075 Per Share and Special Dividend of
      SGD 0.05 Per Share
3     Approve Directors' Fees of SGD 241,028    For       For        Management
      for the Year Ended Dec. 31, 2005 (2004:
      SGD 220,000) and Audit Committee Fees of
      SGD 47,500 Per Quarter for the Period
      From July 1, 2006 to June 30, 2007 (July
      1, 2005 to June 30, 2006: SGD 42,500 Per
      Quarter)
4a    Reelect Chow Chiok Hock as Director       For       For        Management
4b    Reelect Kwek Leng Peck as Director        For       For        Management
5a    Reelect Chee Keng Soon as Director        For       For        Management
5b    Reelect Tang See Chim as Director         For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the City Developments
      Share Option Scheme 2001
9     Approve Mandate for Transactions with     For       For        Management
      Related Parties


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

CITY DEVELOPMENTS LTD.

Ticker:                      Security ID:  V23130111
Meeting Date: APR 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New Articles of Association         For       For        Management
2     Authorize Share Repurchase Program        For       For        Management


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

CITYCON OYJ

Ticker:                      Security ID:  X1422T116
Meeting Date: MAR 14, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Dividend of EUR 0.14 Per Share    For       For        Management
4     Approve Discharge of Board and President  For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Auditors
6     Fix Number of Directors at 8              For       For        Management
7     Reelect Amir Gal, Raimo Korpinen, Tuomo   For       For        Management
      Lahdesmaki, Carl Nordman, Claes Ottosson,
      Dor Segal, and Thomas Wernink as
      Directors; Elect Gideon Bolotowsky as New
      Director
8     Amend Articles Re: Fix Number of Auditors For       For        Management
      at One; Editorial Changes
9     Appoint Ernst & Young Oy as Auditor       For       For        Management
10    Approve Creation of EUR 67.5 Million Pool For       For        Management
      of Conditional Capital with Preemptive
      Rights
11    Cancel April 5, 2005, Board Authorization For       For        Management
      to Increase Share Capital without
      Preemptive Rights; Approve Creation of
      EUR 37 Million Pool of Conditional
      Capital without Preemptive Rights


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

CORPORATE OFFICE PROPERTIES TRUST, INC.

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Brady            For       For        Management
1.2   Elect Director Steven D. Kesler           For       For        Management
1.3   Elect Director Kenneth D. Wethe           For       For        Management


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

DB RREEF TRUST

Ticker:       DRT            Security ID:  Q31265103
Meeting Date: NOV 25, 2005   Meeting Type: Annual
Record Date:  NOV 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Christopher Beare as Director       For       For        Management
1.2   Elect Elizabeth Alexander AM as Director  For       For        Management
1.3   Elect Barry Brownjohn as Director         For       For        Management
1.4   Elect Stewart Ewen as Director            For       For        Management
2     Approve Issuance of Stapled Securities    For       For        Management
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of AUD 1.25 Million
4     Adopt Remuneration Report                 For       For        Management


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

DERWENT VALLEY HOLDINGS PLC

Ticker:                      Security ID:  G27300105
Meeting Date: MAY 23, 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 9.725 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect John Ivey as Director            For       For        Management
5     Re-elect John Burns as Director           For       For        Management
6     Re-elect Robert Farns as Director         For       For        Management
7     Reappoint BDO Stoy Hayward LLP as         For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 891,208.20
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 133,681.20
10    Authorise 5,347,249 Ordinary Shares for   For       For        Management
      Market Purchase


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

DEUTSCHE WOHNEN AG

Ticker:                      Security ID:  D2046U143
Meeting Date: AUG 4, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 8.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004
5     Ratify KPMG Deutsche                      For       For        Management
      Truehand-Gesellschaft AG as Auditors for
      Fiscal 2004
6     Elect Harry Gutte, Matthias Huenlein,     For       For        Management
      Hans-Werner Jacob and Andreas Kretschmer
      to the Supervisory Board
7     Approve Remuneration of Directors         For       For        Management


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

DEUTSCHE WOHNEN AG

Ticker:                      Security ID:  D2046U143
Meeting Date: MAR 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Termination of Affiliation        For       For        Management
      Agreement with DB Real Estate Management
      GmbH
2     Change Fiscal Year End to June 30         For       For        Management
3     Amend Articles to Allow Voluntary         For       For        Management
      Conversion of Registered Shares into
      Bearer Shares
4     Amend Articles to Remove Right of DB Real For       For        Management
      Estate Management GmbH to Appoint One
      Supervisory Board Member
5     Amend Articles Re: Registration for and   For       For        Management
      Voting at Shareholder Meetings
6     Elect Florian Stettler to the Supervisory For       For        Management
      Board


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

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dean S. Adler              For       For        Management
1.2   Elect Director Terrance R. Ahern          For       For        Management
1.3   Elect Director Mohsen Anvari              For       For        Management
1.4   Elect Director Robert H. Gidel            For       For        Management
1.5   Elect Director Victor B. MacFarlane       For       For        Management
1.6   Elect Director Craig Macnab               For       For        Management
1.7   Elect Director Scott D. Roulston          For       For        Management
1.8   Elect Director Barry A. Sholem            For       For        Management
1.9   Elect Director William B. Summers, Jr.    For       For        Management
1.10  Elect Director Scott A. Wolstein          For       For        Management
2     Ratify Auditors                           For       For        Management


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

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marilyn Alexander          For       For        Management
1.2   Elect Director Thomas E. Dobrowski        For       For        Management
1.3   Elect Director William M. Goodyear        For       For        Management
1.4   Elect Director James D. Harper, Jr.       For       For        Management
1.5   Elect Director Richard D. Kincaid         For       For        Management
1.6   Elect Director Sheil Z. Rosenberg         For       For        Management
1.7   Elect Director Stephen I. Sadove          For       For        Management
1.8   Elect Director Sally Susman               For       For        Management
1.9   Elect Director Jan H.W.R. van der Vlist   For       For        Management
1.10  Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management


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

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Alexander          For       For        Management
1.2   Elect Director Charles L. Atwood          For       For        Management
1.3   Elect Director Stephen O. Evans           For       For        Management
1.4   Elect Director James D. Harper, Jr.       For       For        Management
1.5   Elect Director Boone A. Knox              For       For        Management
1.6   Elect Director David J. Neithercut        For       For        Management
1.7   Elect Director Desiree G. Rogers          For       For        Management
1.8   Elect Director Sheli Z. Rosenberg         For       For        Management
1.9   Elect Director Gerald A. Spector          For       For        Management
1.10  Elect Director B. Joseph White            For       For        Management
1.11  Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management


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

EUROCOMMERCIAL PROPERTIES NV (FRMRLY. SCHRODERS EUROPEAN)

Ticker:                      Security ID:  N31065142
Meeting Date: NOV 1, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Discussion on Corporate Governance        None      Did Not    Management
                                                          Vote
4     Approve Financial Statements, Allocation  For       Did Not    Management
      of Income and Dividends of EUR 0.155 Per            Vote
      Share (EUR 1.55 per Depositary Receipt)
5     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
6     Approve Remuneration Policy for           For       Did Not    Management
      Management and Supervisory Board Members            Vote
7     Elect J.C. Pollock to Supervisory Board   For       Did Not    Management
                                                          Vote
8     Ratify Ernst & Young Accountants as       For       Did Not    Management
      Auditors                                            Vote
9     Grant Priority Shareholders Authority to  For       Did Not    Management
      Issue Authorized Yet Unissued Shares and            Vote
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


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

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter F. Loeb             For       For        Management
1.2   Elect Director Joseph S. Vassalluzzo      For       For        Management
2     Ratify Auditors                           For       For        Management


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

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adam Metz                  For       For        Management
1.2   Elect Director Robert Michaels            For       For        Management
1.3   Elect Director Thomas Nolan               For       For        Management
1.4   Elect Director John Riordan               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

GPT GROUP (FORMERLY GENERAL PROPERTY TRUST)

Ticker:       GPT            Security ID:  Q4252X106
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  APR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Peter Joseph as Director            For       For        Management
2     Elect Eric Goodwin as Director            For       For        Management
3     Elect Malcolm Latham as Director          For       For        Management
4     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
5     Approve the Proposed GPT Employee         For       For        Management
      Incentive Scheme
6     Approve the Participation of Nic Lyons in For       For        Management
      the GPT Employee Incentive Scheme
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of AUD 1.45 Million


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

GREAT EAGLE HOLDINGS LTD

Ticker:                      Security ID:  G4069C148
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.20 Per     For       For        Management
      Share
3a    Reelect Wong Yue Chim, Richard as         For       For        Management
      Director
3b    Reelect Law Wai Duen as Director          For       For        Management
3c    Reelect Lo Ying Sui, Archie as Director   For       For        Management
3d    Reelect Kan Tak Kwong as Director         For       For        Management
4     Fix Maximum Number of Directors at 15 and For       For        Management
      Authorize Directors to Appoint Additional
      Directors Up to the Maximum Number
5     Fix Remuneration of Directors             For       For        Management
6     Approve Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

GREAT EAGLE HOLDINGS LTD

Ticker:                      Security ID:  G4069C148
Meeting Date: MAY 10, 2006   Meeting Type: Special
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off of Champion Real Estate  For       For        Management
      Investment Trust Comprising the Global
      Offering of Units and Separate Listing of
      the Units on the Main Board of The Stock
      Exchange of Hong Kong Ltd.


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

HAMMERSON PLC

Ticker:                      Security ID:  G4273Q107
Meeting Date: MAY 4, 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 13.91 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Peter Cole as Director           For       For        Management
5     Elect Tony Watson as Director             For       For        Management
6     Elect John Nelson as Director             For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,502,115
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,562,394
11    Authorise 42,463,740 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve the 2006 Share Award Scheme for   For       For        Management
      French Employees


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

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:                      Security ID:  Y30148111
Meeting Date: NOV 8, 2005    Meeting Type: Annual
Record Date:  NOV 1, 2005

#     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 Gerald L. Chan as Director        For       For        Management
3b    Reelect Ronnie C. Chan as Director        For       For        Management
3c    Reelect Nelson W.L. Yuen as Director      For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5a    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

HONGKONG LAND HOLDINGS LTD.

Ticker:                      Security ID:  G4587L109
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Auditors'  For       For        Management
      Reports and Approve Final Dividend
2a    Reelect R C Kwok as Director              For       For        Management
2b    Reelect A J L Nightingale as Director     For       Against    Management
2c    Reelect Percy Weatherall as Director      For       For        Management
3     Approve Directors' Fees                   For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6     Authorize Share Repurchase Program        For       For        Management


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

HOST HOTELS & RESORTS INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: APR 5, 2006    Meeting Type: Special
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


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

HOST HOTELS & RESORTS INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Baylis           For       For        Management
1.2   Elect Director Terence C. Golden          For       Withhold   Management
1.3   Elect Director Ann M. Korologos           For       For        Management
1.4   Elect Director Richard E. Marriott        For       For        Management
1.5   Elect Director Judith A. Mchale           For       For        Management
1.6   Elect Director John B. Morse, Jr.         For       For        Management
1.7   Elect Director Christopher J. Nassetta    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  For       For        Shareholder
      of Directors


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

HYSAN DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  Y38203124
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend (with Scrip        For       For        Management
      Alternative)
3a    Reelect Peter Ting Chang Lee as Director  For       For        Management
3b    Reelect David Akers-Jones as Director     For       For        Management
3c    Reelect Hans Michael Jebsen as Director   For       For        Management
3d    Reelect Chien Lee as Director             For       Against    Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles Re: Issue of Replacement   For       For        Management
      Cheque, Warrant or Other Financial
      Instrument; Payment of Dividends or
      Bonuses


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

ING UK REAL ESTATE INCOME TRUST

Ticker:                      Security ID:  G4807F106
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Period Ended Dec. 31,
      2005
2     Ratify Messrs Deloitte & Touche as        For       For        Management
      Auditors of the Company
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Reelect Mr. Thompson as a Director        For       Against    Management
5     Reelect Mr. Sinclair as a Director        For       Against    Management
6     Reelect Mr. Gibbon as a Director          For       Against    Management
7     Reelect Mr. Ash as a Director             For       Against    Management
8     Reelect Mr. Blight as a Director          For       Against    Management
9     Authorise Company to Repurchase 14.9      For       For        Management
      percent of Issued Ordinary Shares


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

INMOBILIARIA COLONIAL SA

Ticker:                      Security ID:  E64515245
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Statutory Reports,
      and Discharge Directors
2     Approve Allocation of Income              For       For        Management
3     Reelect Auditors for Individual and       For       For        Management
      Consolidated Group
4     Amend Articles 12 (Notice of Meeting      For       For        Management
      Period if Requested by Holders of 5
      Percent of Shares) and Article 13
      (Adoption of Requirements for Convening
      General Meetings Under New Spanish Law)
5     Approve Inclusion of the CEO to Company's For       Against    Management
      Stock Option Plan
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

INMOBILIARIA COLONIAL SA

Ticker:                      Security ID:  E64515245
Meeting Date: OCT 20, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Period Ended 6-30-05 for
      Purposes of Capital Increase Through
      Issuance of Shares without Preemptive
      Rights Presented in Item 2
2     Authorize EUR 11.04 Million Capital       For       For        Management
      Increase Through Issuance of 3.68 Million
      Shares at EUR 47.161 Per Share for
      Private Placement to Mutua Madrilena
      Automovilista Sociedad de Seguros; Amend
      Article 6 Accordingly
3     Amend Article 19 Re: Increase in Board    For       Against    Management
      Size from 12 to 20 Members
4     Fix Number of and Elect Directors         For       Against    Management
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

IVG IMMOBILIEN AG(FRMLY IVG HOLDING AG)

Ticker:                      Security ID:  D36953103
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.38 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Amend Articles Re: Fix Number of          For       For        Management
      Supervisory Board Members to Nine;
      Conducting of Supervisory Board Meetings
6a    Elect Eckart von Freyend to the           For       For        Management
      Supervisory Board
6b    Elect Paul Marcuse to the Supervisory     For       For        Management
      Board
6c    Elect Friedrich Merz to the Supervisory   For       For        Management
      Board
7     Amend Articles Re: Remuneration of        For       For        Management
      Supervisory Board Members
8     Amend Articles Re: Calling of,            For       For        Management
      Registration for, and Conducting of
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
10    Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006


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

KERRY PROPERTIES LTD

Ticker:                      Security ID:  G52440107
Meeting Date: FEB 16, 2006   Meeting Type: Special
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Contract for the Establishment of For       For        Management
      a Joint Venture to be Named Shanghai
      Pudong Kerry City Properties Co. Ltd.
      (JVCO) and Funding Agreement in Relation
      to the JVCO


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

KERRY PROPERTIES LTD

Ticker:                      Security ID:  G52440107
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Ang Keng Lam as Director          For       For        Management
3b    Reelect Wong Siu Kong as Director         For       For        Management
3c    Reelect Ho Shut Kan as Director           For       For        Management
3d    Reelect Tse Kai Chi as Director           For       Against    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       For        Management
      Shares
7     Amend Bylaws Re: Election of Director     For       For        Management


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

KILROY REALTY CORP.

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Kilroy, Jr.        For       For        Management
1.2   Elect Director Dale F. Kinsella           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

KLEPIERRE

Ticker:                      Security ID:  F5396X102
Meeting Date: APR 7, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.70 per Share                     Vote
5     Reelect Bertrand Jacquillat as            For       Did Not    Management
      Supervisory Board Member                            Vote
6     Reelect Bertrand Letamendia as            For       Did Not    Management
      Supervisory Board Member                            Vote
7     Elect Philippe Thel as Supervisory Board  For       Did Not    Management
      Member                                              Vote
8     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members in the Aggregate Amount of EUR              Vote
      210,000
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10    Authorize Cancellation of Repurchased     For       Did Not    Management
      Shares                                              Vote
11    Approve Merger by Absorption of Eleven    For       Did Not    Management
      Wholly-Owned Subsidiaries                           Vote
12    Approve Dissolution of the Eleven         For       Did Not    Management
      Absorbed Subsidiaries without Liquidation           Vote
13    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
14    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

KLEPIERRE

Ticker:                      Security ID:  F5396X102
Meeting Date: JUN 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Deloitte & Associes as Auditor and  For       Did Not    Management
      Beas as Alternate Auditor                           Vote
2     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

LAND SECURITIES GROUP PLC

Ticker:                      Security ID:  G5375M118
Meeting Date: JUL 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 32.85 Pence Per For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect Alison Carnwath as Director         For       For        Management
5     Elect Mike Hussey as Director             For       For        Management
6     Elect Richard Akers as Director           For       For        Management
7     Re-elect Stuart Rose as Director          For       For        Management
8     Re-elect Francis Salway as Director       For       For        Management
9     Re-elect Mark Collins 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
      the Auditors
12    Authorise 46,791,526 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management
14    Approve Land Securities 2005 Long Term    For       For        Management
      Incentive Plan


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

LAND SECURITIES GROUP PLC

Ticker:                      Security ID:  G5375M118
Meeting Date: SEP 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of LST LP Holdings SP        For       For        Management
      Limited, LST Services Holdings Limited,
      LST LP Holdings General Property Limited
      and the 50 Percent Interest in Telereal
      Held by LST Telereal Holdings


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

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 15, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Update Terminology to Match that of New
      Corporate Law
3     Elect Director                            For       For        Management


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

LIBERTY INTERNATIONAL PLC (FORMERLY TRANSATLANTIC HOLDI

Ticker:                      Security ID:  G8995Y108
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 15.25 Pence Per For       For        Management
      Ordinary Share
3     Re-elect David Fischel as Director        For       For        Management
4     Re-elect John Saggers as Director         For       For        Management
5     Re-elect Robin Buchanan as Director       For       For        Management
6     Re-elect Graeme Gordon as Director        For       For        Management
7     Re-elect Michael Rapp as Director         For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
9     Approve Remuneration Report               For       For        Management
10    Authorise 33,777,267 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association and         For       For        Management
      Memorandum Re: Indemnification
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 750,000


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

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Hankowsky       For       For        Management
1.2   Elect Director David L. Lingerfelt        For       For        Management
1.3   Elect Director Jose A. Mejia              For       For        Management
1.4   Elect Director John A . Miller            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

MACERICH CO., THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur M. Coppola          For       For        Management
1.2   Elect Director James S. Cownie            For       For        Management
1.3   Elect Director Mace Siegel                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time Based       Against   Against    Shareholder
      Equity Awards


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

MACQUARIE COUNTRYWIDE

Ticker:                      Security ID:  Q5701A126
Meeting Date: DEC 8, 2005    Meeting Type: Annual
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Performance Fee Units For       For        Management
      to Macquarie CountryWide Management Ltd
      in Lieu of Performance Fees
2     Ratification of February 2005 Placement   For       For        Management
      of 12.97 Million Ordinary Units
3     Ratification of March 2005 Placement of   For       For        Management
      67.62 Million Ordinary Units
4     Ratification of July 2005 Placement of    For       For        Management
      20.42 Million Ordinary Units


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

MACQUARIE GOODMAN GROUP

Ticker:       MGQ            Security ID:  Q5701Z105
Meeting Date: NOV 18, 2005   Meeting Type: Annual
Record Date:  NOV 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Patrick Goodman as Director         For       For        Management
2     Elect John Harkness as Director           For       For        Management
3     Elect James Hodgkingson as Director       For       Against    Management
4     Elect Anne Keating as Director            For       For        Management
5     Approve Issuance of Stapled Securities to For       For        Management
      Underwriters of the DRP
6     Adopt Remuneration Report                 For       For        Management
7     Approve Issuance of Stapled Securities to For       Against    Management
      Gregory Goodman, Under the Employee
      Security Acquisition Plan


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

MAGUIRE PROPERTIES, INC.

Ticker:       MPG            Security ID:  559775101
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Maguire, III     For       For        Management
1.2   Elect Director Lawrence S. Kaplan         For       For        Management
1.3   Elect Director Caroline S. McBride        For       For        Management
1.4   Elect Director Andrea L. Van de Kamp      For       For        Management
1.5   Elect Director Walter L. Weisman          For       For        Management
1.6   Elect Director Lewis N. Wolff             For       For        Management
2     Ratify Auditors                           For       For        Management


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

MAPELEY LTD

Ticker:                      Security ID:  G58216105
Meeting Date: MAY 24, 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     Reelect Roger Carey as a Director         For       For        Management
4     Reelect Wes Edens as a Director           For       For        Management
5     Reelect Michael Fascitelli as a Director  For       For        Management
6     Reelect John Harris as a Director         For       For        Management
7     Reelect Jamie Hopkins as a Director       For       For        Management
8     Reelect Charles Parkinson as a Director   For       For        Management
9     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration


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

MIRVAC GROUP

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 10, 2005   Meeting Type: Annual/Special
Record Date:  NOV 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report               For       Against    Management
2     Elect James MacKenzie as Director         For       For        Management
3     Elect Richard Turner as Director          For       For        Management
4     Approve Replacement of Deed of            For       For        Management
      Co-operation Between Mirvac Group and MPT
5     Approve Issuance of Stapled Securities    For       Against    Management
      Worth AUD250,000 to Gregory Paramor,
      Managing Director, Under the Employee
      Incentive Scheme


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

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-executive Directors and
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       Against    Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       Against    Management
3.7   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors in Connection with Abolition of
      Retirement Bonus System
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors and Special Payments to
      Continuing Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Directors and Statutory Auditors


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

NEW PLAN EXCEL REALTY TRUST, INC.

Ticker:       NXL            Security ID:  648053106
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irwin Engelman             For       For        Management
1.2   Elect Director H. Carl McCall             For       For        Management
1.3   Elect Director Melvin Newman              For       For        Management
1.4   Elect Director Glenn J. Rufrano           For       For        Management


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

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  Y63084126
Meeting Date: NOV 30, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Against    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Cheng Yu-Tung as Director         For       For        Management
3b    Reelect Sin Wai-Kin, David as Director    For       For        Management
3c    Reelect Liang Chong-Hou, David as         For       For        Management
      Director
3d    Reelect Yeung Ping-Leung, Howard as       For       For        Management
      Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Joint Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles Re: Appointment,           For       For        Management
      Reelection and Retirement by Rotation of
      Directors


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

NEXITY

Ticker:                      Security ID:  F6527B126
Meeting Date: MAY 24, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption Nexity       For       Did Not    Management
      Initiale by Nexity                                  Vote
2     Acknowledge the Merger by Absorption of   For       Did Not    Management
      Nexity Initiale by Nexity                           Vote
3     Amend Articles of Association Regarding   For       Did Not    Management
      Change in Capital Accordingly to Items              Vote
      Above
4     Authorize Alain Dinin and Herve Denize to For       Did Not    Management
      Fill Required Documents/Other Formalities           Vote
5     Authorize Nexity to Continue Nexity       For       Did Not    Management
      Initiale's Stock Option Plan and                    Vote
      Reevaluate the Exercice Price
6     Approve Reduction in Share Ownership      For       Did Not    Management
      Disclosure Threshold                                Vote
7     Amend Article 10 of the Company Bylaws    For       Did Not    Management
      According Item Above                                Vote
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 45 Million.
9     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 37.5 Million
10    Approve Issuance of Shares up to          For       Did Not    Management
      Aggregate Nominal Amount of EUR 15                  Vote
      Million for Qualified Investors
11    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan up to Aggregate Nominal               Vote
      Amount of EUR 2 Million
12    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 45 Million for Capital Increase           Vote
13    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Relating             Vote
      to Delegation Submitted to Shareholder
      Vote Above
14    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
15    Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
16    Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.6 per Share                      Vote
17    Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
18    Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
19    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
20    Approve Accounting Treatment of Merger by For       Did Not    Management
      Absorption                                          Vote
21    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

O&Y REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  67107T107
Meeting Date: JUL 7, 2005    Meeting Type: Annual/Special
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Frank Anderson, Brent S. Belzberg,  For       For        Management
      Robert H. Canning, Phineas Schwartz, and
      Joseph H. Wright as Trustees
2     Appoint Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Approve Reorganization Plan               For       Against    Management


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

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard J. Korman          For       For        Management
1.2   Elect Director Thomas F. Franke           For       For        Management
2     Ratify Auditors                           For       For        Management


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

PAN PACIFIC RETAIL PROPERTIES, INC.

Ticker:       PNP            Security ID:  69806L104
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph P. Colmery          For       For        Management
1.2   Elect Director Bernard M. Feldman         For       For        Management
1.3   Elect Director Mark J. Riedy              For       For        Management
1.4   Elect Director Stuart A. Tanz             For       For        Management


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

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Goddard, III     For       For        Management
1.2   Elect Director David P. Stockert          For       For        Management
1.3   Elect Director Herschel M. Bloom          For       For        Management
1.4   Elect Director Douglas Crocker, II        For       For        Management
1.5   Elect Director Walter M. Deriso, Jr.      For       For        Management
1.6   Elect Director Russell R. French          For       For        Management
1.7   Elect Director Nicholas B. Paumgarten     For       For        Management
1.8   Elect Director Charles E. Rice            For       For        Management
1.9   Elect Director Stella F. Thayer           For       For        Management
1.10  Elect Director Ronald de Waal             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Dane Brooksher          For       For        Management
1.2   Elect Director Stephen L. Feinberg        For       For        Management
1.3   Elect Director George L. Fotiades         For       For        Management
1.4   Elect Director Christine N. Garvey        For       For        Management
1.5   Elect Director Donald P. Jacobs           For       For        Management
1.6   Elect Director Walter C. Rakowich         For       For        Management
1.7   Elect Director Nelson C. Rising           For       For        Management
1.8   Elect Director Jeffrey H. Schwartz        For       For        Management
1.9   Elect Director D. Michael Steuert         For       For        Management
1.10  Elect Director J. Andre Teixeira          For       For        Management
1.11  Elect Director William D. Zollars         For       For        Management
1.12  Elect Director Andrea M. Zulberti         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


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

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: SEP 14, 2005   Meeting Type: Special
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


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

RECKSON ASSOCIATES REALTY CORP.

Ticker:       RA             Security ID:  75621K106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott H. Rechler           For       For        Management
1.2   Elect Director Michael Maturo             For       For        Management
1.3   Elect Director Douglas Crocker, II        For       For        Management
1.4   Elect Director Elizabeth McCaul           For       For        Management
1.5   Elect Director Ronald H. Menaker          For       For        Management
1.6   Elect Director Peter Quick                For       For        Management
1.7   Elect Director Lewis S. Ranieri           For       For        Management
1.8   Elect Director John F. Ruffle             For       For        Management
1.9   Elect Director Stanley Steinberg          For       For        Management
2     Ratify Auditors                           For       For        Management


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

REGENCY CENTERS CORP.

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin E. Stein, Jr.       For       For        Management
1.2   Elect Director Raymond L. Bank            For       For        Management
1.3   Elect Director C. Ronald Blankenship      For       For        Management
1.4   Elect Director A.R. Carpenter             For       For        Management
1.5   Elect Director J. Dix Druce               For       For        Management
1.6   Elect Director Mary Lou Fiala             For       For        Management
1.7   Elect Director Bruce M. Johnson           For       For        Management
1.8   Elect Director Douglas S. Luke            For       For        Management
1.9   Elect Director John C. Schweitzer         For       For        Management
1.10  Elect Director Thomas G. Wattles          For       For        Management
1.11  Elect Director Terry N. Worrell           For       For        Management
2     Ratify Auditors                           For       For        Management


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

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.U          Security ID:  766910103
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Trustees Clare R. Copeland, Raymond For       For        Management
      M. Gelgoot, Paul Godfrey, Frank W. King,
      Dale H. Lastman, Ronald W. Osborne,
      Sharon Sallows, Edward Sonshine and
      Michael Stephenson
2     Ratify Ernst & Young LLP as Auditors and  For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


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

RODAMCO EUROPE N.V. (FM.RODAMCO CONTINENTAL EUROPE NV)

Ticker:                      Security ID:  N7518K100
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board and    None      Did Not    Management
      Supervisory Board                                   Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Approve Dividends of EUR 2.17 Per Share   For       Did Not    Management
                                                          Vote
5     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
6     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
7     Elect P.M. van Rossum to Management Board For       Did Not    Management
                                                          Vote
8.a   Revised Resignation Rota of the           None      Did Not    Management
      Supervisory Board                                   Vote
8.b   Reelect R. ter Haar and H.B. van Wijk to  For       Did Not    Management
      Supervisory Board                                   Vote
9.a   Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
9.b   Approve Long-Term Incentive Share Plan    For       Did Not    Management
                                                          Vote
10    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
11    Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      N.V. as Auditors                                    Vote
12    Approval of the Language of the Annual    For       Did Not    Management
      Accounts and the Annual Report in English           Vote
13    Receive Announcements and Allow Questions None      Did Not    Management
                                                          Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote


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

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Birch Bayh                 For       For        Management
1.2   Elect Director Melvyn E. Bergstein        For       For        Management
1.3   Elect Director Linda Walker Bynoe         For       For        Management
1.4   Elect Director Karen N. Horn, Ph.D.       For       For        Management
1.5   Elect Director Reuben S. Leibowitz        For       For        Management
1.6   Elect Director J. Albert Smith, Jr.       For       For        Management
1.7   Elect Director Pieter S. van den Berg     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Alschuler, Jr.     For       For        Management
1.2   Elect Director Stephen L. Green           For       For        Management
2     Ratify Auditors                           For       For        Management


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

SLOUGH ESTATES PLC

Ticker:                      Security ID:  G81821103
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 11 Pence Per    For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Thom Wernink as Director            For       For        Management
5     Elect David Sleath as Director            For       For        Management
6     Re-elect Ian Coull as Director            For       For        Management
7     Re-elect John Heawood as Director         For       For        Management
8     Re-elect Lord Blackwell as Director       For       For        Management
9     Re-elect Paul Orchard-Lisle as Director   For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 20,000 and Incur EU Political
      Expenditure up to GBP 20,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 35,252,267
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,287,840
15    Authorise 10 Percent of the Issued        For       For        Management
      Ordinary Shares for Market Purchase


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

SOCIETE DE LA TOUR EIFFEL

Ticker:                      Security ID:  F92245103
Meeting Date: MAY 17, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.85 per  Share                    Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 45,000                      Vote
6     Reelect Claude Marin as Director          For       Did Not    Management
                                                          Vote
7     Ratify Expertise et Audit SA. as Auditor  For       Did Not    Management
                                                          Vote
8     Reelect Corevise SA as Alternate Auditor  For       Did Not    Management
                                                          Vote
9     Reelect Pricewaterhousecoopers as Auditor For       Did Not    Management
                                                          Vote
10    Ratify Christian Perrier as Alternate     For       Did Not    Management
      Auditor                                             Vote
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share  Capital                            Vote
12    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 300 Million
13    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
14    Authorize Board to Set Issue Price for 10 For       Did Not    Management
      Percent of Issued  Capital Pursuant to              Vote
      Issue Authority without Preemptive Rights
15    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Relating             Vote
      to Delegation Submitted to Shareholder
      Vote Above
16    Approve/Amend Employee Savings-Related    For       Did Not    Management
      Share Purchase Plan                                 Vote
17    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
18    Authorize up to 20,000 Shares for Use in  For       Did Not    Management
      Restricted Stock Plan                               Vote
19    Cancel Previous Authorizations Submitted  For       Did Not    Management
      to Shareholder Vote on Resolution 12 to             Vote
      18
20    Amend Articles: Attend Board meeting      For       Did Not    Management
      Trough Videoconference                              Vote
21    Amend Articles of Association:            For       Did Not    Management
      Harmonisation of Quorum Requirements                Vote
22    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

SPONDA OYJ

Ticker:                      Security ID:  X84465107
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors at 6              For       For        Management
1.8   Reelect Tuula Entela, Maija-Liisa Friman, For       For        Management
      Harri Pynna, Anssi Soila, and Jarmo
      Vaisanen as Directors; Elect Timo
      Korvenpaa as New Director
1.9   Appoint KPMG Oy Ab and Sixten Nyman APA   For       For        Management
      as Auditors
2     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee
3     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
4     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A203
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Heyer            For       Withhold   Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Jean-Marc Chapus           For       For        Management
1.4   Elect Director Bruce W. Duncan            For       For        Management
1.5   Elect Director Lizanne Galbreath          For       For        Management
1.6   Elect Director Eric Hippeau               For       For        Management
1.7   Elect Director Stephen R. Quazzo          For       For        Management
1.8   Elect Director Thomas O. Ryder            For       For        Management
1.9   Elect Director Daniel W. Yih              For       For        Management
1.10  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management


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

STRATEGIC HOTELS & RESORTS INC

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. Bowen            For       For        Management
1.2   Elect Director Michael W. Brennan         For       For        Management
1.3   Elect Director Edward C. Coppola          For       For        Management
1.4   Elect Director John C. Deterding          For       For        Management
1.5   Elect Director Richard L. Fisher          For       For        Management
1.6   Elect Director Laurence S. Geller         For       For        Management
1.7   Elect Director David M.C. Michels         For       For        Management
1.8   Elect Director William A. Prezant         For       For        Management
2     Ratify Auditors                           For       For        Management


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

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Legal Liability of
      Directors and Statutory Auditors
3     Appoint Internal Statutory Auditor        For       Against    Management


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

SUMMIT REAL ESTATE INVESTMENT TRUST

Ticker:       SMU.U          Security ID:  865916100
Meeting Date: MAY 3, 2006    Meeting Type: Annual/Special
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Eugene Bodycott             For       For        Management
1.2   Elect Trustee Daniel Fournier             For       For        Management
1.3   Elect Trustee Kenneth Mader               For       For        Management
1.4   Elect Trustee Louis J. Maroun             For       For        Management
1.5   Elect Trustee Judith L. Munro             For       For        Management
1.6   Elect Trustee Allan Olson                 For       For        Management
1.7   Elect Trustee Gary A. Patterson           For       For        Management
1.8   Elect Trustee Saul Shulman                For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Amend Declaration of Trust Re: Asset      For       For        Management
      Allocation
4     Amend Declaration of Trust Re: Mortgages  For       For        Management
5     Amend Declaration of Trust Re: Guarantees For       For        Management
6     Amend Declaration of Trust Re: Investment For       For        Management
      in Mortgages
7     Amend Declaration of Trust Re: Leasing    For       For        Management
      Concentration
8     Amend Declaration of Trust Re: Replacing  For       For        Management
      Equity-Based Ratios with Asset-Based
      Ratios
9     Amend Declaration of Trust Re:            For       For        Management
      Distributable Income


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

SUN HUNG KAI PROPERTIES LTD.

Ticker:                      Security ID:  Y82594121
Meeting Date: DEC 8, 2005    Meeting Type: Annual
Record Date:  NOV 30, 2005

#     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 Li Ka-cheung, Eric as Director    For       Against    Management
3a2   Reelect Wong Yue-chim, Richard as         For       For        Management
      Director
3a3   Reelect Lee Shau-kee as Director          For       For        Management
3a4   Reelect Chan Kui-yen, Thomas as Director  For       For        Management
3a5   Reelect Chan Kai-ming as Director         For       For        Management
3a6   Reelect Kwong Chun as Director            For       For        Management
3a7   Reelect Wong Yick-kam, Michael as         For       For        Management
      Director
3a8   Reelect Wong Chik-wing, Mike as Director  For       For        Management
3b    Fix the Directors' Remuneration           For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Alter            For       For        Management
1.2   Elect Director Lewis N. Wolff             For       For        Management
1.3   Elect Director Z. Jamie Behar             For       For        Management
1.4   Elect Director Anthony W. Dona            For       For        Management
1.5   Elect Director Thomas A. Lewis            For       For        Management
1.6   Elect Director Keith M. Locker            For       For        Management
1.7   Elect Director Keith P. Russell           For       For        Management
2     Ratify Auditors                           For       For        Management


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

SWIRE PACIFIC LIMITED

Ticker:                      Security ID:  Y83310105
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect D Ho as Director                  For       For        Management
2b    Reelect J W J Hughes-Hallett as Director  For       For        Management
2c    Reelect K G Kerr as Director              For       For        Management
2d    Reelect C K M Kwok as Director            For       For        Management
2e    Reelect M M T Yang as Director            For       For        Management
2f    Elect P N L Chen as Director              For       For        Management
2g    Elect C D Pratt as Director               For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Taubman         For       For        Management
1.2   Elect Director Graham T. Allison          For       For        Management
1.3   Elect Director Peter Karmanos, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


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

TRIZEC PROPERTIES, INC.

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Munk                 For       For        Management
1.2   Elect Director Timothy Callahan           For       For        Management
1.3   Elect Director L. Jay Cross               For       For        Management
1.4   Elect Director Brian Mulroney             For       For        Management
1.5   Elect Director James O'Connor             For       For        Management
1.6   Elect Director Glenn Rufrano              For       For        Management
1.7   Elect Director Richard Thomson            For       For        Management
1.8   Elect Director Polyvios Vintiadis         For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
3     Ratify Auditors                           For       For        Management


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

U-STORE-IT TRUST

Ticker:       YSI            Security ID:  91274F104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Robert J. Amsdell           For       For        Management
1.2   Elect Trustee Barry L. Amsdell            For       For        Management
1.3   Elect Trustee Thomas A. Commes            For       For        Management
1.4   Elect Trustee J.C. (Jack) Dannemiller     For       For        Management
1.5   Elect Trustee W.M. Diefenderfer, III      For       For        Management
1.6   Elect Trustee Harold S. Haller            For       For        Management
1.7   Elect Trustee David J. LaRue              For       For        Management
1.8   Elect Trustee Dean Jernigan               For       For        Management


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

UNIBAIL HOLDING(FRMLY UNIBAIL)

Ticker:                      Security ID:  F95094110
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 4 per Share                        Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Francois Jaclot as Director       For       Did Not    Management
                                                          Vote
6     Reelect Claude Tendil as Director         For       Did Not    Management
                                                          Vote
7     Elect Guillaume Poitrinal as Director     For       Did Not    Management
                                                          Vote
8     Elect Bernard Michel as Director          For       Did Not    Management
                                                          Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
11    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
12    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

UNITE GROUP PLC (THE)

Ticker:                      Security ID:  G9283N101
Meeting Date: DEC 8, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve The Unite Group plc Long Term     For       For        Management
      Incentive Plan


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

UNITE GROUP PLC (THE)

Ticker:                      Security ID:  G9283N101
Meeting Date: OCT 14, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve The Unite Group plc Long Term     For       For        Management
      Incentive Plan


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

UNITED DOMINION REALTY TRUST, INC.

Ticker:       UDR            Security ID:  910197102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Katherine A. Cattanach     For       For        Management
1.2   Elect Director Eric J. Foss               For       For        Management
1.3   Elect Director Robert P. Freeman          For       For        Management
1.4   Elect Director Jon A. Grove               For       For        Management
1.5   Elect Director James D. Klingbeil         For       For        Management
1.6   Elect Director Robert C. Larson           For       For        Management
1.7   Elect Director Thomas R. Oliver           For       For        Management
1.8   Elect Director Lynne B. Sagalyn           For       For        Management
1.9   Elect Director Mark J. Sandler            For       For        Management
1.10  Elect Director Thomas W. Toomey           For       For        Management
1.11  Elect Director Thomas C. Wajnert          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

VASTNED RETAIL NV

Ticker:                      Security ID:  N91784103
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      Did Not    Management
                                                          Vote
2     Minutes of Previous Meeting               None      Did Not    Management
                                                          Vote
3     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
5     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
6     Approve Dividends of EUR 2.47 Per Share   For       Did Not    Management
                                                          Vote
7     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
8     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
9     Notes on the 2005 Remuneration Report     None      Did Not    Management
                                                          Vote
10    Approve Remuneration Report for           For       Did Not    Management
      Management Board Members                            Vote
11    Approve Changes to the Corporate          For       Did Not    Management
      Governance Structure                                Vote
12    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
13    Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
14    Accept Resignation of W. Nijman from      For       Did Not    Management
      Supervisory Board                                   Vote
15    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
16    Close Meeting                             None      Did Not    Management
                                                          Vote


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

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Debra A. Cafaro            For       For        Management
1.2   Elect Director Douglas Crocker, II        For       For        Management
1.3   Elect Director Jay M. Gellert             For       For        Management
1.4   Elect Director Ronald G. Geary            For       For        Management
1.5   Elect Director Christopher T. Hannon      For       For        Management
1.6   Elect Director Sheli Z. Rosenberg         For       For        Management
1.7   Elect Director Thomas C. Theobald         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


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

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven Roth                For       For        Management
1.2   Elect Director Michael D. Fascitelli      For       For        Management
1.3   Elect Director Russell B. Wright, Jr.     For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  APR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3     Elect David Gonski as Director            For       Against    Management
4     Elect Stephen P Johns as Director         For       Against    Management
5     Elect Steven M Lowy as Director           For       For        Management
6     Elect Carla M Zampatti as Director        For       For        Management


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

WHARF (HOLDINGS) LTD.

Ticker:                      Security ID:  Y9551M108
Meeting Date: MAY 29, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Peter K.C. Woo as Director        For       For        Management
3b    Reelect Stephen T.H. Ng as Director       For       For        Management
3c    Reelect Doreen Y.F. Lee as Director       For       Against    Management
3d    Reelect Hans Michael Jebsen as Director   For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares




========================= ING GLOBAL VALUE CHOICE FUND =========================


AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betsy Z. Cohen             For       For        Management
1.2   Elect Director Molly J. Coye, M.D.        For       For        Management
1.3   Elect Director Barbara H. Franklin        For       For        Management
1.4   Elect Director Jeffrey E. Garten          For       For        Management
1.5   Elect Director Earl G. Graves             For       For        Management
1.6   Elect Director Gerald Greenwald           For       For        Management
1.7   Elect Director Ellen M. Hancock           For       For        Management
1.8   Elect Director Michael H. Jordan          For       For        Management
1.9   Elect Director Edward J. Ludwig           For       For        Management
1.10  Elect Director Joseph P. Newhouse         For       For        Management
1.11  Elect Director John W. Rowe, M.D.         For       For        Management
1.12  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Provide for Cumulative Voting             Against   Against    Shareholder


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

AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 1, 2006    Meeting Type: Annual
Record Date:  JAN 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Sullivan        For       For        Management
1.2   Elect Director Robert J. Herbold          For       For        Management
1.3   Elect Director Koh Boon Hwee              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Adopt ILO Standards                       Against   Against    Shareholder
5     Inform African Americans of Health Risks  Against   Against    Shareholder
      Associated with Menthol Cigarettes
6     Establish Fire Safety Standards for       Against   Against    Shareholder
      Cigarettes
7     Adopt Animal Welfare Policy               Against   Against    Shareholder
8     Support Legislation to Reduce Smoking     Against   Against    Shareholder
9     Provide Information on Second Hand Smoke  Against   Against    Shareholder


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

ALUMINA LTD (FORMERLY WMC LIMITED)

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Company's Financial Report    None      None       Management
      and the Reports of the Directors and of
      the Auditor for the Year Ended Dec. 31,
      2005
2     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
3     Elect Donald M Morley as Director         For       Against    Management


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

ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L

Ticker:       AAUKF          Security ID:  G03764100
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 0.95 Per    For       For        Management
      Ordinary Share
3     Elect Peter Woicke as Director            For       For        Management
4     Elect Mamphela Ramphele as Director       For       For        Management
5     Re-elect David Challen as Director        For       For        Management
6     Re-elect Fred Phaswana as Director        For       For        Management
7     Re-elect Sir Mark Moody-Stuart as         For       For        Management
      Director
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 248,750,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 37,250,000
13    Authorise 149,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Amend Articles of Association Re: Board   For       For        Management
      Composition


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

ANGLOGOLD ASHANTI LTD.

Ticker:       AU             Security ID:  035128206
Meeting Date: APR 10, 2006   Meeting Type: Special
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESOLVED AS AN ORDINARY RESOLUTION AND AS For       For        Management
      A SPECIFIC AUTHORITY TO ISSUE SECURITIES
      FOR CASH IN TERMS OF THE LISTINGS
      REQUIREMENTS OF THE JSE LIMITED ( JSE ),
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
2     DIRECTORS  AUTHORITY TO ALLOT AND ISSUE   For       For        Management
      SHARES FOR CASH SUBJECT TO SPECIFIC
      AUTHORITY, ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMENT.


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

ANGLOGOLD ASHANTI LTD.

Ticker:       AU             Security ID:  035128206
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ORDINARY RESOLUTION NO. 1 ADOPTION OF     For       For        Management
      FINANCIAL STATEMENTS
2.1   Elect  Director Mr Fb Arisman             For       For        Management
2.2   Elect  Director Mrs E Le R Bradley        For       For        Management
2.3   Elect  Director Mr Rp Edey                For       For        Management
2.4   Elect  Director Mr Rm Godsell             For       For        Management
2.5   Elect  Director Dr Tj Motlatsi            For       For        Management
2.6   Elect  Director Mr Re Bannerman           For       For        Management
2.7   Elect  Director Mr R Carvalho Silva       For       For        Management
2.8   Elect  Director Mr R Medori               For       For        Management
2.9   Elect  Director Mr Nf Nicolau             For       For        Management
2.10  Elect  Director Mr S Venkatakrishnan      For       For        Management
3     ORDINARY RESOLUTION NO. 12 PLACEMENT OF   For       For        Management
      UNISSUED SHARES UNDER THE CONTROL OF THE
      DIRECTORS
4     ORDINARY RESOLUTION NO. 13 AUTHORITY TO   For       For        Management
      ISSUE SHARES FOR CASH
5     ORDINARY RESOLUTION NO. 14 APPROVAL OF    For       For        Management
      REMUNERATION OF THE COMPANY S PRESIDENT
      AS NON-EXECUTIVE DIRECTOR
6     SPECIAL RESOLUTION NO. 1 AUTHORITY TO     For       For        Management
      ACQUIRE THE COMPANY S OWN SHARES


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

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger, III   For       For        Management
1.2   Elect Director Gilbert F. Amelio          For       For        Management
1.3   Elect Director August A. Busch, III       For       For        Management
1.4   Elect Director Martin K. Eby, Jr.         For       For        Management
1.5   Elect Director James A. Henderson         For       For        Management
1.6   Elect Director Charles F. Knight          For       For        Management
1.7   Elect Director Jon C. Madonna             For       For        Management
1.8   Elect Director Lynn M. Martin             For       For        Management
1.9   Elect Director John B. McCoy              For       For        Management
1.10  Elect Director Mary S. Metz               For       For        Management
1.11  Elect Director Toni Rembe                 For       For        Management
1.12  Elect Director S. Donley Ritchey          For       For        Management
1.13  Elect Director Joyce M. Roche             For       For        Management
1.14  Elect Director Randall L. Stephenson      For       For        Management
1.15  Elect Director Laura D'Andrea Tyson       For       For        Management
1.16  Elect Director Patricia P. Upton          For       For        Management
1.17  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Report on Political Contributions         Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Report on Pay Disparity                   Against   Against    Shareholder
8     Non-Employee Director Compensation        Against   Against    Shareholder
9     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
10    Adopt Simple Majority Vote Requirement    Against   Against    Shareholder


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

BARRICK GOLD CORP.

Ticker:       ABX.           Security ID:  067901108
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.L. Beck                  For       For        Management
1.2   Elect Director C.W.D. Birchall            For       For        Management
1.3   Elect Director D.J. Carty                 For       For        Management
1.4   Elect Director G. Cisneros                For       For        Management
1.5   Elect Director M.A. Cohen                 For       For        Management
1.6   Elect Director P.A. Crossgrove            For       For        Management
1.7   Elect Director J.W. Crow                  For       For        Management
1.8   Elect Director R.M. Franklin              For       For        Management
1.9   Elect Director P.C. Godsoe                For       For        Management
1.10  Elect Director J.B. Harvey                For       For        Management
1.11  Elect Director B. Mulroney                For       For        Management
1.12  Elect Director A. Munk                    For       For        Management
1.13  Elect Director P. Munk                    For       For        Management
1.14  Elect Director J.L. Rotman                For       For        Management
1.15  Elect Director S.J. Shapiro               For       For        Management
1.16  Elect Director G.C. Wilkins               For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve Continuance and Arrangement of    For       For        Management
      the Corporation


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

CA INC

Ticker:       CA             Security ID:  204912109
Meeting Date: AUG 24, 2005   Meeting Type: Annual
Record Date:  JUL 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth D. Cron            For       For        Management
1.2   Elect Director Alfonse M. D'Amato         For       For        Management
1.3   Elect Director Gary J. Fernandes          For       For        Management
1.4   Elect Director Robert E. La Blanc         For       For        Management
1.5   Elect Director Jay W. Lorsch              For       For        Management
1.6   Elect Director William E. McCracken       For       For        Management
1.7   Elect Director Lewis S. Ranieri           For       For        Management
1.8   Elect Director Walter P. Schuetze         For       For        Management
1.9   Elect Director John A. Swainson           For       For        Management
1.10  Elect Director Laura S. Unger             For       For        Management
1.11  Elect Director Ron Zambonini              For       For        Management
2     Ratify Change in Control of Severance     For       For        Management
      Policy
3     Ratify Auditors                           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


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

CHUNGHWA TELECOM CO. LTD.

Ticker:       CHT            Security ID:  17133Q205
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE COMPANY S OPERATION REPORTS FOR 2005. None      Abstain    Management
2     THE SUPERVISORS  AUDIT REPORTS ON THE     None      Abstain    Management
      COMPANY S FINANCIAL STATEMENTS FOR 2005.
3     THE COMPANY S FINANCIAL STATEMENTS FOR    None      Abstain    Management
      2004 APPROVED BY THE MINISTRY OF AUDIT OF
      THE REPUBLIC OF CHINA.
4     THE COMPANY S IMPLEMENTATION OF ITS SHARE None      Abstain    Management
      REPURCHASE PROGRAM.
5     THE COMPANY S AMENDMENT TO ITS CODE OF    None      Abstain    Management
      ETHICS.
6     THE COMPANY S ISSUANCE OF PREFERRED       None      Abstain    Management
      SHARES BASED ON ARTICLE 12 OF THE
      TELECOMMUNICATIONS ACT.
7     THE COMPANY S OPERATION REPORTS AND       For       For        Management
      FINANCIAL STATEMENTS FOR YEAR 2005.
8     THE COMPANY S DISTRIBUTION OF EARNINGS    For       For        Management
      FOR YEAR 2005.
9     AMENDMENT TO THE ORDINANCE OF THE COMPANY For       For        Management
      S ANNUAL GENERAL MEETING.
10    PROPOSAL TO INCREASE THE COMPANY S        For       For        Management
      CAPITAL THROUGH EARNINGS.
11    AMENDMENT TO THE COMPANY S ARTICLES OF    For       For        Management
      INCORPORATION.
12    AMENDMENT TO THE COMPANY S PROCEDURES FOR For       For        Management
      ACQUISITIONS OR DISPOSITION OF ASSETS.
13    PROPOSAL TO DISBURSE REMUNERATIONS TO THE For       For        Management
      COMPANY S DIRECTORS AND SUPERVISORS.
14    Other Business                            None      Against    Management


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

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Michael Armstrong       For       For        Management
1.2   Elect Director Alain J.P. Belda           For       For        Management
1.3   Elect Director George David               For       For        Management
1.4   Elect Director Kenneth T. Derr            For       For        Management
1.5   Elect Director John M. Deutch             For       For        Management
1.6   Elect Director Roberto Hernandez Ramirez  For       For        Management
1.7   Elect Director Ann Dibble Jordan          For       For        Management
1.8   Elect Director Klaus Kleinfeld            For       For        Management
1.9   Elect Director Andrew N. Liveris          For       For        Management
1.10  Elect Director Dudley C. Mecum            For       For        Management
1.11  Elect Director Anne M. Mulcahy            For       For        Management
1.12  Elect Director Richard D. Parsons         For       For        Management
1.13  Elect Director Charles Prince             For       For        Management
1.14  Elect Director Dr. Judith Rodin           For       For        Management
1.15  Elect Director Robert E. Rubin            For       For        Management
1.16  Elect Director Franklin A. Thomas         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     End Issuance of Options and Prohibit      Against   Against    Shareholder
      Repricing
7     Report on Political Contributions         Against   Against    Shareholder
8     Report on Charitable Contributions        Against   Against    Shareholder
9     Performance-Based Equity Awards           Against   Against    Shareholder
10    Reimbursement of Expenses Incurred by     Against   Against    Shareholder
      Shareholder(s)
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Clawback of Payments Under Restatement    Against   Against    Shareholder


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

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Brown             For       For        Management
1.2   Elect Director Jeffrey M. Cunningham      For       For        Management
1.3   Elect Director Martin R. Melone           For       For        Management
1.4   Elect Director Robert T. Parry            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Report of the Compensation        Against   Against    Shareholder
      Committee


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

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 14, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Authorized Capital - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-lot Holders - Limit
      Liability of Directors and Statutory
      Auditors


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

DAIICHI SANKYO CO. LTD.

Ticker:       4505           Security ID:  J11257102
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     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     Approve Reduction in Capital Reserves     For       For        Management
3     Amend Articles to: Limit Non-Executive    For       For        Management
      Statutory Auditors' Legal Liability -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


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

EDP-ENERGIAS DE PORTUGAL (FRMLYEDP-ELECTRICIDADE DE PORTUGAL)

Ticker:                      Security ID:  X67925119
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2005
2     Accept Consolidated  Financial Statements For       Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      Ended Dec. 31, 2005
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
5     Authorize Share Re purchase Program and   For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Approve Bond Repurchase and Reissuance    For       Did Not    Management
                                                          Vote
7     Ratify the Appointment of One Board       For       Did Not    Management
      Member                                              Vote
8.1   Amend Bylaws Re: Procedure for Voting at  For       Did Not    Management
      Shareholder Meetings                                Vote
8.2   Amend Bylaws Re: Dual Class Capital       None      Did Not    Shareholder
      Structure                                           Vote
8.3   Amend, Consolidate and Renumber Bylaws    None      Did Not    Shareholder
                                                          Vote
9     Elect Corporate Bodies for the 2006-08    None      Did Not    Shareholder
      Term Pursuant to the Bylaw Amendments in            Vote
      the Previous Item


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

ENI SPA

Ticker:                      Security ID:  T3643A145
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, and Statutory                 Vote
      Reports for the Fiscal Year 2005
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Authorize Share Repurchase Program;       For       Did Not    Management
      Revoke Previously Granted Authorization             Vote
      to Repurchase Shares
4     Approve Stock Option Plan 2006-2008;      For       Did Not    Management
      Authorize Reissuance of Repurchased                 Vote
      Shares to Service the Stock Option Plan
5     Approve Director and/or Internal          For       Did Not    Management
      Auditors' Indemnification/Liability                 Vote
      Provisions


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

ENI SPA

Ticker:                      Security ID:  T3643A145
Meeting Date: MAY 25, 2006   Meeting Type: Special
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: 13 (sub-paragraph 1),  For       Did Not    Management
      17 (sub-paragraph 3), 24 (sub-paragraph             Vote
      1), and 28 (sub-paragraphs 2 and 4)


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

FUJI PHOTO FILM CO. LTD.

Ticker:       4901           Security ID:  J15036122
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12.5,
      Final JY 12.5, Special JY 0
2     Approve Corporate Split Agreement and     For       For        Management
      Transfer of Sales Operations to Newly
      Created Wholly-Owned Subsidiary
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - Change
      Location of Head Office - Change Company
      Name - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Limit Legal Liability
      of Outside Direct
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Directors  For       For        Management
7     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


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

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Borelli           For       For        Management
1.2   Elect Director Michael D. Fraizer         For       For        Management
1.3   Elect Director Nancy J. Karch             For       For        Management
1.4   Elect Director J. Robert Bob Kerrey       For       For        Management
1.5   Elect Director Saiyid T. Naqvi            For       For        Management
1.6   Elect Director James A. Parke             For       For        Management
1.7   Elect Director James S. Riepe             For       For        Management
1.8   Elect Director Thomas B. Wheeler          For       For        Management
2     Ratify Auditors                           For       For        Management


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

GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)

Ticker:                      Security ID:  B10414116
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of the Board of Directors  None      Did Not    Management
      on the Consolidated Financial Statements            Vote
      and the Annual Financial Statements on
      the Fiscal Year Ended on Dec. 31, 2005
      (Non-Voting)
2     Receive Auditors' Reports on the          None      Did Not    Management
      Consolidated Financial Statements and the           Vote
      Annual Financial Statements on the Fiscal
      Year Ended on Dec. 31, 2005 (Non-Voting)
3     Receive Report of the Paritair Committee  None      Did Not    Management
                                                          Vote
4     Receive Consolidated Financial Statements None      Did Not    Management
      on the Consolidated Financial Statements            Vote
      and the Annual Financial Statements on
      the Fiscal Year Ended on Dec. 31, 2005
      (Non-Voting)
5     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
6     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
7     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
8     Ratify Ernst & Young as Auditor           For       Did Not    Management
                                                          Vote
9     Transact Other Business                   None      Did Not    Management
                                                          Vote


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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramani Ayer                For       For        Management
1.2   Elect Director Ramon de Oliveira          For       For        Management
1.3   Elect Director Edward J. Kelly, III       For       For        Management
1.4   Elect Director Paul G. Kirk, Jr           For       For        Management
1.5   Elect Director Thomas M. Marra            For       For        Management
1.6   Elect Director Gail J. McGovern           For       For        Management
1.7   Elect Director Michael G. Morris          For       For        Management
1.8   Elect Director Robert W. Selander         For       For        Management
1.9   Elect Director Charles B. Strauss         For       For        Management
1.10  Elect Director H. Patrick Swygert         For       For        Management
1.11  Elect Director David K. Zwiener           For       For        Management
2     Ratify Auditors                           For       For        Management


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

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  S37840105
Meeting Date: OCT 19, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Reelect DH Brown as Director              For       For        Management
1.2   Reelect LJ Paton as Director              For       For        Management
1.3   Reelect TV Mokgatlha as Director          For       Against    Management
1.4   Reelect MV Mennell as Director            For       For        Management
2     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
3     Approve Remuneration of Directors         For       For        Management
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Amend Articles of Association Re:         For       For        Management
      Chairman of the Board


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

INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Townsend, III      For       For        Management
1.2   Elect Director John F. Turner             For       For        Management
1.3   Elect Director Alberto Weisser            For       For        Management
1.4   Elect Director John V. Faraci             For       For        Management
1.5   Elect Director Donald F. McHenry          For       For        Management
1.6   Elect Director William G. Walter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Sustainable Forestry Report               Against   Against    Shareholder
5     Declassify the Board of Directors         Against   For        Shareholder


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

J SAINSBURY PLC

Ticker:                      Security ID:  G77732173
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.65 Pence Per  For       For        Management
      Ordinary Share
4     Elect Philip Hampton as Director          For       For        Management
5     Elect Gary Hughes as Director             For       For        Management
6     Elect Bob Stack as Director               For       For        Management
7     Re-elect Bridget Macaskill as Director    For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of the Auditors
10    Approve J Sainsbury plc Share Plan 2005   For       For        Management
11    Authorise the Company to Make EU          For       For        Management
      Political Donations up to GBP 50,000 and
      to Incur EU Political Expenditure up to
      GBP 50,000
12    Authorise Sainsbury's Supermarkets Ltd.   For       For        Management
      to Make EU Political Donations up to GBP
      25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
13    Authorise Sainsbury's Bank plc to Make EU For       For        Management
      Political Donations up to GBP 25,000 and
      to Incur EU Political Expenditure up to
      GBP 25,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 162,120,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,318,000
16    Authorise 170,226,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Amend Memorandum and Articles of          For       For        Management
      Association Re: Indemnification of
      Directors


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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Biggs              For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director William B. Harrison, Jr.   For       For        Management
1.8   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.9   Elect Director John W. Kessler            For       For        Management
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Richard A. Manoogian       For       For        Management
1.12  Elect Director David C. Novak             For       For        Management
1.13  Elect Director Lee R. Raymond             For       For        Management
1.14  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based Equity Awards           Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Remove Reference to Sexual Orientation    Against   Against    Shareholder
      from EEO Statement
7     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
8     Report on Lobbying Activities             Against   Against    Shareholder
9     Report on Political Contributions         Against   Against    Shareholder
10    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
11    Provide for Cumulative Voting             Against   Against    Shareholder
12    Claw-back of Payments under Restatements  Against   Against    Shareholder
13    Require Director Nominee Qualifications   Against   Against    Shareholder


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

KERR-MCGEE CORP.

Ticker:       KMG            Security ID:  492386107
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sylvia A. Earle            For       For        Management
1.2   Elect Director Martin C. Jischke          For       For        Management
1.3   Elect Director Leroy C. Richie            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establishment of An Office of the Board   Against   Against    Shareholder
      of Directors


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

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis R. Beresford        For       For        Management
1.2   Elect Director Abelardo E. Bru            For       For        Management
1.3   Elect Director Thomas J. Falk             For       For        Management
1.4   Elect Director Mae C. Jemison, M.D.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Adopt ILO Standards                       Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
6     Report on Feasibility of Phasing Out the  Against   Against    Shareholder
      Use of Non-certified Wood Fiber


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

KIRIN BREWERY CO.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7,
      Final JY 7.5, Special JY 0
2     Amend Articles to Limit Liability of      For       For        Management
      Directors and Statutory Auditors - Update
      Language to Reflect 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Retirement Bonuses for Directors  For       For        Management


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

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTC            Security ID:  48268K101
Meeting Date: AUG 19, 2005   Meeting Type: Special
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF MR. JOONG SOO NAM AS          For       For        Management
      PRESIDENT, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
2     AMENDMENT OF ARTICLES OF INCORPORATION,   For       For        Management
      AS SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
3     ELECTION OF MR. KOOK HYUN MOON AS         For       For        Management
      DIRECTOR, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
4     APPROVAL OF MANAGEMENT CONTRACT, AS SET   For       For        Management
      FORTH IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.


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

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTC            Security ID:  48268K101
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF BALANCE SHEET, INCOME         For       For        Management
      STATEMENT AND STATEMENT OF APPROPRIATION
      OF RETAINED EARNINGS FOR THE 24TH FISCAL
      YEAR, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
2     APPROVAL OF THE AMENDMENT OF ARTICLES OF  For       For        Management
      INCORPORATION, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
3     ELECTION OF MEMBERS OF AUDIT COMMITTEE:   For       For        Management
      KIM, DO HWAN (NOMINATED BY OUTSIDE
      DIRECTOR NOMINATING COMMITTEE).
4     ELECTION OF MEMBERS OF AUDIT COMMITTEE:   For       For        Management
      YOON, JONG KYOO (NOMINATED BY OUTSIDE
      DIRECTOR NOMINATING COMMITTEE).
5     ELECTION OF MEMBERS OF AUDIT COMMITTEE:   Against   Against    Shareholder
      SONG, DUCK YONG (SHAREHOLDER PROPOSAL
      PRACTICALLY INITIATED BY LABOR UNION OF
      KT)
6     ELECTION OF DIRECTORS, AS SET FORTH IN    For       For        Management
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
7     APPROVAL OF LIMIT ON REMUNERATION OF      For       For        Management
      DIRECTOR, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.


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

LIBERTY MEDIA HOLDING CORP

Ticker:       L              Security ID:  530718105
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company      For       For        Management
2     Company Specific-Create Tracking Stock    For       For        Management
3     Approve Restructuring Plan                For       For        Management
4     Approve Restructuring Plan                For       For        Management
5     Approve Restructuring Plan                For       For        Management
6.1   Elect Director Donne F. Fisher            For       For        Management
6.2   Elect Director Gregory B. Maffei          For       For        Management
6.3   Elect Director M. LaVoy Robison           For       For        Management
7     Ratify Auditors                           For       For        Management


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

LIHIR GOLD LIMITED

Ticker:       LHG            Security ID:  Y5285N149
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  APR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Statements of the   None      None       Management
      Company and the Reports of the Directors
      and Auditor for the Year Ended Dec. 31,
      2005
2     Elect Bruce Brook as Director             For       For        Management
3     Elect Ross Garnaut as Director            For       For        Management
4     Elect John O'Reilly as Director           For       For        Management
5     Approve the Appointment of                For       For        Management
      PricewaterhouseCoopers as Auditor
6     Approve the Lihir Senior Executive Share  For       For        Management
      Plan, Including the Issue of Securities
      Under the Plan
7     Approve the Grant of 225,733 Share Rights For       For        Management
      Under the Lihir Senior Executive Share
      Plan to, and the Acquisition of Any
      Shares Pursuant to Such Rights by, the
      Managing Director and Chief Executive
      Officer, Arthur Hood
8     Authorize the Board to Increase the       For       For        Management
      Maximum Aggregate Remuneration of
      Non-executive Directors' from $300,000 to
      $750,000 with Effect from Jan. 1, 2006


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

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.C. Aldridge, Jr.         For       For        Management
1.2   Elect Director Nolan D. Archibald         For       For        Management
1.3   Elect Director Marcus C. Bennett          For       For        Management
1.4   Elect Director James O. Ellis, Jr.        For       For        Management
1.5   Elect Director Gwendolyn S. King          For       For        Management
1.6   Elect Director James M. Loy               For       For        Management
1.7   Elect Director Douglas H. McCorkindale    For       For        Management
1.8   Elect Director Eugene F. Murphy           For       For        Management
1.9   Elect Director Joseph W. Ralston          For       For        Management
1.10  Elect Director Frank Savage               For       For        Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Anne Stevens               For       For        Management
1.13  Elect Director Robert J. Stevens          For       For        Management
1.14  Elect Director James R. Ukropina          For       For        Management
1.15  Elect Director Douglas C. Yearley         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
6     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
7     Report Equal Employment Opportunity       Against   Against    Shareholder
      Information
8     Report on Depleted Uranium Weapons        Against   Against    Shareholder
      Components


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

LONMIN PLC (FORMERLY LONRHO PLC)

Ticker:                      Security ID:  G56350112
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of USD 0.42 Per    For       For        Management
      Share
4     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
5     Re-elect Sir John Craven as Director      For       For        Management
6     Re-elect Michael Hartnell as Director     For       For        Management
7     Elect Sivi Gounden as Director            For       For        Management
8     Elect Karen de Segundo as Director        For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 47,350,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,100,000
11    Authorise 14,200,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

MAGNA INTERNATIONAL INC.

Ticker:       MG.A           Security ID:  559222401
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Fike            For       For        Management
1.2   Elect Director Manfred Gingl              For       For        Management
1.3   Elect Director Michael D. Harris          For       For        Management
1.4   Elect Director Edward C. Lumley           For       For        Management
1.5   Elect Director Klaus Mangold              For       For        Management
1.6   Elect Director Donald Resnick             For       For        Management
1.7   Elect Director Royden R. Richardson       For       For        Management
1.8   Elect Director Frank Stronach             For       For        Management
1.9   Elect Director Franz Vranitzky            For       For        Management
1.10  Elect Director Donald J. Walker           For       For        Management
1.11  Elect Director Siegfried Wolf             For       For        Management
1.12  Elect Director Lawrence D. Worrall        For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


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

MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karl E. Case               For       For        Management
1.2   Elect Director Curt S. Culver             For       For        Management
1.3   Elect Director William A. McIntosh        For       For        Management
1.4   Elect Director Leslie M. Muma             For       For        Management
2     Ratify Auditors                           For       For        Management


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

MISYS PLC

Ticker:                      Security ID:  G61572148
Meeting Date: SEP 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.28 Pence Per  For       For        Management
      Ordinary Share
4     Elect Al-Noor Ramji as Director           For       For        Management
5     Re-elect Tony Alexander as Director       For       For        Management
6     Re-elect Jurgen Zech as Director          For       For        Management
7     Re-elect Ivan Martin as Director          For       For        Management
8     Re-elect Jasper McMahon as Director       For       For        Management
9     Re-elect Tom Skelton as Director          For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,694,560
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 279,863
13    Authorise Ordinary Shares for Market      For       For        Management
      Purchase up to GBP 508,345
14    Approve EU Political Organisation         For       For        Management
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000
15    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 500,000
16    Approve Misys Retention Long-Term         For       For        Management
      Incentive Plan


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

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Zander                  For       For        Management
1.2   Elect Director H.L. Fuller                For       For        Management
1.3   Elect Director J. Lewent                  For       For        Management
1.4   Elect Director T. Meredith                For       For        Management
1.5   Elect Director N. Negroponte              For       For        Management
1.6   Elect Director I. Nooyi                   For       For        Management
1.7   Elect Director S. Scott, III              For       For        Management
1.8   Elect Director R. Sommer                  For       For        Management
1.9   Elect Director J. Stengel                 For       For        Management
1.10  Elect Director D. Warner, III             For       For        Management
1.11  Elect Director J. White                   For       For        Management
1.12  Elect Director M. White                   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

NEC ELECTRONICS CORP.

Ticker:       6723           Security ID:  J4881U109
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss              For       For        Management
2     Approve Reduction in Capital Reserves     For       Against    Management
3     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Statutory Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Executive Stock Option Plan       For       Against    Management
7     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


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

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 70,
      Final JY 320, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Expand Business Lines
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  654624105
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF PROPOSED APPROPRIATION OF     For       For        Management
      UNAPPROPRIATED RETAINED EARNINGS FOR THE
      21ST FISCAL YEAR ENDED MARCH 31, 2006.
2     PARTIAL AMENDMENT OF THE ARTICLES OF      For       For        Management
      INCORPORATION.
3.1   Elect  Director Norio Wada                For       For        Management
3.2   Elect  Director Satoshi Miura             For       For        Management
3.3   Elect  Director Ryuji Yamada              For       For        Management
3.4   Elect  Director Shin Hashimoto            For       For        Management
3.5   Elect  Director Yuji Inoue                For       For        Management
3.6   Elect  Director Hiroo Unoura              For       For        Management
3.7   Elect  Director Ken Yagi                  For       For        Management
3.8   Elect  Director Akira Arima               For       For        Management
3.9   Elect  Director Kiyoshi Kousaka           For       For        Management
3.10  Elect  Director Takashi Imai              For       For        Management
3.11  Elect  Director Yotaro Kobayashi          For       For        Management
4     ELECT SUSUMU FUKUZAWA AS CORPORATE        For       For        Management
      AUDITOR
5     ELECT SHIGERU IWAMOTO AS CORPORATE        For       Against    Management
      AUDITOR
6     ELECTION OF ACCOUNTING AUDITOR.           For       Against    Management
7     AWARD OF RETIREMENT ALLOWANCE FOR         For       Against    Management
      RETIRING DIRECTOR AND CORPORATE AUDITORS
      AND ONE-TIME DISCONTINUATION PAYMENT IN
      THE WAKE OF THE ABOLITION OF THE
      RETIREMENT ALLOWANCE SYSTEM.
8     REVISION OF REMUNERATION FOR DIRECTORS    For       For        Management
      AND CORPORATE AUDITORS.


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

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey L. Berenson        For       For        Management
1.2   Elect Director Michael A. Cawley          For       For        Management
1.3   Elect Director Edward F. Cox              For       For        Management
1.4   Elect Director Charles D. Davidson        For       For        Management
1.5   Elect Director Thomas J. Edelman          For       For        Management
1.6   Elect Director Kirby L. Hedrick           For       For        Management
1.7   Elect Director Bruce A. Smith             For       For        Management
1.8   Elect Director William T. Van Kleef       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Chain, Jr.         For       For        Management
1.2   Elect Director Vic Fazio                  For       For        Management
1.3   Elect Director Stephen E. Frank           For       For        Management
1.4   Elect Director Charles R. Larson          For       For        Management
1.5   Elect Director Richard B. Myers           For       For        Management
1.6   Elect Director Ronald D. Sugar            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne Sutherland Fuchs      For       For        Management
1.2   Elect Director James H. Keyes             For       For        Management
1.3   Elect Director David L. Shedlarz          For       For        Management
1.4   Elect Director David B. Snow, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

PREMIERE AG

Ticker:                      Security ID:  D61744104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
4     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006
5     Approve Creation of EUR 41 Million Pool   For       For        Management
      of Capital without Preemptive Rights
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 500
      Million with Preemptive Rights; Approve
      Creation of EUR 8.2 Million Pool of
      Capital to Guarantee Conversion Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance); Remuneration for
      Supervisory Board Meetings


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

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert Wender             For       For        Management
1.2   Elect Director David C. Carney            For       For        Management
1.3   Elect Director Howard B. Culang           For       For        Management
1.4   Elect Director Stephen T. Hopkins         For       For        Management
1.5   Elect Director Sanford A. Ibrahim         For       For        Management
1.6   Elect Director James W. Jennings          For       For        Management
1.7   Elect Director Ronald W. Moore            For       For        Management
1.8   Elect Director Jan Nicholson              For       For        Management
1.9   Elect Director Robert W. Richards         For       For        Management
1.10  Elect Director Anthony W. Schweiger       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara M. Barrett         For       For        Management
1.2   Elect Director Vernon E. Clark            For       For        Management
1.3   Elect Director Ferdinand                  For       For        Management
      Colloredo-Mansfeld
1.4   Elect Director John M. Deutch             For       For        Management
1.5   Elect Director Frederic M. Poses          For       For        Management
1.6   Elect Director Michael C. Ruettgers       For       For        Management
1.7   Elect Director Ronald L. Skates           For       For        Management
1.8   Elect Director William R. Spivey          For       For        Management
1.9   Elect Director Linda G. Stuntz            For       For        Management
1.10  Elect Director William H. Swanson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
5     Provide for Cumulative Voting             Against   Against    Shareholder
6     Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote
7     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

ROYAL DUTCH SHELL PLC

Ticker:       RDS            Security ID:  780259107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF ANNUAL REPORT AND ACCOUNTS    For       For        Management
2     APPROVAL OF REMUNERATION REPORT           For       For        Management
3.1   Elect  Director Jorma Ollila              For       For        Management
3.2   Elect  Director Nick Land                 For       For        Management
3.3   Elect  Director Lord Kerr                 For       For        Management
3.4   Elect  Director Jeroen Van Der Veer       For       For        Management
3.5   Elect  Director Rob Routs                 For       For        Management
3.6   Elect  Director Wim Kok                   For       For        Management
4     Ratify Auditors                           For       For        Management
5     REMUNERATION OF AUDITORS                  For       For        Management
6     AUTHORITY TO ALLOT SHARES                 For       For        Management
7     DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
8     AUTHORITY TO PURCHASE OWN SHARES          For       For        Management
9     AUTHORITY FOR CERTAIN DONATIONS AND       For       For        Management
      EXPENDITURE
10    SHAREHOLDER RESOLUTION                    Against   Against    Shareholder


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

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan   For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 15, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Outside Directors and
      Statutory Auditors
3     Amend Articles to: Increase Authorized    For       For        Management
      Share Capital and Authorize
      Implementation of Takeover Defense
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Appoint External Audit Firm               For       For        Management
7     Adopt Advance Warning-Type Takeover       For       For        Management
      Defense
8     Approve Stock Option Plan and Deep        For       For        Management
      Discount Stock Option Plan for Directors


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

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith J. Bane              For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Timothy M. Donahue         For       For        Management
1.4   Elect Director Frank M. Drendel           For       For        Management
1.5   Elect Director Gary D. Forsee             For       For        Management
1.6   Elect Director James H. Hance, Jr.        For       For        Management
1.7   Elect Director V. Janet Hill              For       For        Management
1.8   Elect Director Irvine O. Hockaday, Jr     For       For        Management
1.9   Elect Director William E. Kennard         For       For        Management
1.10  Elect Director Linda Koch Lorimer         For       For        Management
1.11  Elect Director Stephanie M. Shern         For       For        Management
1.12  Elect Director William H. Swanson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder


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

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Change Company Name                       For       For        Management
4     Issue Shares in Connection with an        For       For        Management
      Acquisition
5     Adjourn Meeting                           For       For        Management
6.1   Elect  Director Gordon M. Bethune         For       For        Management
6.2   Elect  Director Dr. E. Linn Draper, Jr.   For       For        Management
6.3   Elect  Director James H. Hance, Jr.       For       For        Management
6.4   Elect  Director Deborah A. Henretta       For       For        Management
6.5   Elect  Director Irvine O. Hockaday, Jr.   For       For        Management
6.6   Elect  Director Linda Koch Lorimer        For       For        Management
6.7   Elect  Director Gerald L. Storch          For       For        Management
6.8   Elect  Director William H. Swanson        For       For        Management
7     Ratify Auditors                           For       For        Management
8     Review Executive Compensation             Against   Against    Shareholder


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

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:                      Security ID:  X21349117
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.45 per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at 10             For       For        Management
1.7   Fix number of Auditors at 1               For       For        Management
1.8   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.9   Reelect Gunnar Brock, Lee A. Chaden,      For       For        Management
      Claes Dahlback, Jukka Harmala, Birgitta
      Kantola, Ilkka Niemi, Jan Sjoqvist, Matti
      Vuoria, and Marcus Wallenberg as
      Directors; Elect Dominique Huriard
      Dubreuil as New Director
1.10  Reelect PricewaterhouseCoopers as Auditor For       For        Management
2     Approve Composition of Nominating         For       Against    Management
      Committee
3     Approve EUR 39.8 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Shareholder Proposal: Wood Procurement    None      Against    Shareholder
      Policy


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

SUNCOR ENERGY INC

Ticker:       SU.            Security ID:  867229106
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mel E. Benson             For       For        Management
1.2   Elect  Director Brian A. Canfield         For       For        Management
1.3   Elect  Director Bryan P. Davies           For       For        Management
1.4   Elect  Director Brian A. Felesky          For       For        Management
1.5   Elect  Director John T. Ferguson          For       For        Management
1.6   Elect  Director W. Douglas Ford           For       For        Management
1.7   Elect  Director Richard L. George         For       For        Management
1.8   Elect  Director John R. Huff              For       For        Management
1.9   Elect  Director M. Ann McCaig             For       For        Management
1.10  Elect  Director Michael W. O'Brien        For       Withhold   Management
1.11  Elect  Director JR Shaw                   For       For        Management
1.12  Elect  Director Eira M. Thomas            For       For        Management
2     Ratify PricewaterhouseCoopers as Auditors For       For        Management


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

TAKEFUJI CORP.

Ticker:       8564           Security ID:  J81335101
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 115,
      Final JY 115, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management


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

THALES SA (FORMERLY THOMSON-CSF)

Ticker:                      Security ID:  F9156M108
Meeting Date: MAY 15, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.83 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Ratify Nomination of Didier Lombard as    For       Did Not    Management
      Director                                            Vote
6     Reelect Roger Freeman as Director         For       Did Not    Management
                                                          Vote
7     Reelect Klaus Naumann as Director         For       Did Not    Management
                                                          Vote
8     Reelect Jean-Paul Barth as Director       For       Did Not    Management
                                                          Vote
9     Reelect Benoit Tellier as Director        For       Did Not    Management
                                                          Vote
10    Reelect TSA as Director                   For       Did Not    Management
                                                          Vote
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 75 Million
13    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 75 Million
14    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Relating             Vote
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
16    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      120 Million
17    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
18    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

TNT N.V.

Ticker:                      Security ID:  N86672107
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Presentation by M.P. Bakker, Chief        None      Did Not    Management
      Executive Officer                                   Vote
3     Receive Annual Report                     None      Did Not    Management
                                                          Vote
4     Discussion on Corporate Governance        None      Did Not    Management
      Chapter in the Annual Report, Chapter 7             Vote
5     Approve Financial Statements              For       Did Not    Management
                                                          Vote
6a    Consideration of the Reserves and         None      Did Not    Management
      Dividend Guidelines                                 Vote
6b    Approve Dividends of EUR 0.63 Per Share   For       Did Not    Management
                                                          Vote
7     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
8     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
9     Notification of Intention Re-Appointment  None      Did Not    Management
      of C.H. van Dalen as a Member of the                Vote
      Board of Management and Re-Appointment
      Schedule
10    Approve Amendments to Remuneration Policy For       Did Not    Management
      for Management Board Members                        Vote
11a   Announce Vacancies on Supervisory Board   None      Did Not    Management
                                                          Vote
11b   Opportunity to Make a Recommendation by   None      Did Not    Management
      the General Meeting of Shareholders                 Vote
11c   Announcement by the Supervisory Board of  None      Did Not    Management
      Persons Nominated for Appointment                   Vote
11d   Elect Members to Supervisory Board        For       Did Not    Management
                                                          Vote
11e   Announce Vacancies on Supervisory Board   None      Did Not    Management
      Following the 2007 AGM                              Vote
12    Grant Board Authority to Issue Ordinary   For       Did Not    Management
      Shares Up To 10 Percent of Issued Capital           Vote
      Plus Additional 10 Percent in Case of
      Takeover/Merger and Grant Authority to
      Issue All Preference Shares B
13    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
14    Reduction of Issued Capital by            For       Did Not    Management
      Cancellation of Shares                              Vote
15    Allow Questions                           None      Did Not    Management
                                                          Vote
16    Close Meeting                             None      Did Not    Management
                                                          Vote


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

TNT N.V.

Ticker:                      Security ID:  N86672107
Meeting Date: FEB 27, 2006   Meeting Type: Special
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Amend Articles Re: Reduce Authorized      For       Did Not    Management
      Share Capital to EUR 864 Million;                   Vote
      Technical Amendments
3     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  F92124100
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 6.48 per Share                     Vote
4     Approve Accounting Transfer from Special  For       Did Not    Management
      Long-Term Capital Gains Reserve Account             Vote
      to Other Reserves Account
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Reelect Anne Lauvergeon as Director       For       Did Not    Management
                                                          Vote
8     Reelect Daniel Bouton as Director         For       Did Not    Management
                                                          Vote
9     Reelect Bertrand Collomb as Director      For       Did Not    Management
                                                          Vote
10    Reelect Antoine Jeancourt-Galignani as    For       Did Not    Management
      Director                                            Vote
11    Reelect Michel Pebereau as Director       For       Did Not    Management
                                                          Vote
12    Reelect Pierre Vaillaud as Director       For       Did Not    Management
                                                          Vote
13    Elect Christophe de Margerie  as Director For       Did Not    Management
                                                          Vote
14    Approve Partial Spin-Off Agreement to     For       Did Not    Management
      Arkema                                              Vote
15    Approve 1-for-4 Stock Split               For       Did Not    Management
                                                          Vote
16    Amend Article 11 Regarding the Number of  For       Did Not    Management
      Shares to Be Held By Directors                      Vote
A     Amend Article 11 to Require a Majority of Against   Did Not    Shareholder
      Independent Directors on Board                      Vote
B     Grant a Second Board Mandate to an        Against   Did Not    Shareholder
      Employee Shareholder Representative                 Vote


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 9, 2006    Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     SET THE MAXIMUM NUMBER OF DIRECTORS AT 12 For       For        Management
2.1   Elect  Director Dennis C. Blair           For       For        Management
2.2   Elect  Director Edward D. Breen           For       For        Management
2.3   Elect  Director Brian Duperreault         For       For        Management
2.4   Elect  Director Bruce S. Gordon           For       For        Management
2.5   Elect  Director Rajiv L. Gupta            For       For        Management
2.6   Elect  Director John A. Krol              For       For        Management
2.7   Elect  Director Mackey J. Mcdonald        For       For        Management
2.8   Elect  Director H. Carl Mccall            For       For        Management
2.9   Elect  Director Brendan R. O'Neill        For       For        Management
2.10  Elect  Director Sandra S. Wijnberg        For       For        Management
2.11  Elect  Director Jerome B. York            For       For        Management
3     AUTHORIZATION FOR THE BOARD OF DIRECTORS  For       For        Management
      TO APPOINT AN ADDITIONAL DIRECTOR TO FILL
      THE VACANCY PROPOSED TO BE CREATED ON THE
      BOARD
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 3, 2006    Meeting Type: Annual
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don Tyson                  For       Withhold   Management
1.2   Elect Director John Tyson                 For       For        Management
1.3   Elect Director Richard L. Bond            For       Withhold   Management
1.4   Elect Director Scott T. Ford              For       For        Management
1.5   Elect Director Lloyd V. Hackley           For       For        Management
1.6   Elect Director Jim Kever                  For       For        Management
1.7   Elect Director Jo Ann R. Smith            For       For        Management
1.8   Elect Director Leland E. Tollett          For       For        Management
1.9   Elect Director Barbara A. Tyson           For       Withhold   Management
1.10  Elect Director Albert C. Zapanta          For       For        Management
2     Ratify Auditor                            For       For        Management
3     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


--------------------------------------------------------------------------------

UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jr. Richard K. Davidson    For       For        Management
1.2   Elect Director Erroll B. Davis            For       For        Management
1.3   Elect Director Thomas J. Donohue          For       For        Management
1.4   Elect Director Archie W. Dunham           For       For        Management
1.5   Elect Director Judith Richards Hope       For       For        Management
1.6   Elect Director Charles C. Krulak          For       For        Management
1.7   Elect Director Michael W. McConnell       For       For        Management
1.8   Elect Director Steven R. Rogel            For       For        Management
1.9   Elect Director James R. Young             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Report on Political Contributions         Against   Against    Shareholder
5     Provide for an Independent Chairman       Against   Against    Shareholder


--------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:       UUTPF          Security ID:  G92806101
Meeting Date: JUL 29, 2005   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 30.63 Pence Per For       For        Management
      Ordinary Share and 15.315 Pence Per
      Existing A Share
3     Approve Remuneration Report               For       For        Management
4     Elect David Jones as Director             For       For        Management
5     Elect Nick Salmon as Director             For       For        Management
6     Elect Tom Drury as Director               For       For        Management
7     Re-elect Sir Peter Middleton as Director  For       For        Management
8     Re-elect Norman Broadhurst as Director    For       For        Management
9     Re-elect Andrew Pinder as Director        For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 290,427,655
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,564,148
14    Authorise 87,128,296 Ordinary Shares for  For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management
16    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
17    Authorise United Utilities Water plc to   For       For        Management
      Make EU Political Organisation Donations
      and to Incur EU Political Expenditure up
      to GBP 50,000
18    Authorise United Utilities Electricity    For       For        Management
      plc to Make EU Political Organisation
      Donations and to Incur EU Political
      Expenditure up to GBP 50,000
19    Authorise United Utilities Contract       For       For        Management
      Solutions Limited to Make EU Political
      Organisation Donations and to Incur EU
      Political Expenditure up to GBP 50,000
20    Authorise Vertex Data Science Limited to  For       For        Management
      Make EU Political Organisation Donations
      and to Incur EU Political Expenditure up
      to GBP 50,000
21    Authorise Your Communications Group       For       For        Management
      Limited to Make EU Political Organisation
      Donations and to Incur EU Political
      Expenditure up to GBP 50,000


--------------------------------------------------------------------------------

WACOAL HOLDINGS CORP (FORMERLY WACOAL CORP)

Ticker:       3591           Security ID:  J94632114
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 20, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Allow the Company to Adopt Takeover
      Defense Plan with Shareholder Approval -
      Limit Liability of Outside Statutory
      Auditors - Reduce Directors Term -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd H. Dean              For       For        Management
1.2   Elect Director Susan E. Engel             For       For        Management
1.3   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.4   Elect Director Robert L. Joss             For       For        Management
1.5   Elect Director Richard M. Kovacevich      For       For        Management
1.6   Elect Director Richard D. McCormick       For       For        Management
1.7   Elect Director Cynthia H. Milligan        For       Withhold   Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director Philip J. Quigley          For       Withhold   Management
1.10  Elect Director Donald B. Rice             For       For        Management
1.11  Elect Director Judith M. Runstad          For       For        Management
1.12  Elect Director Stephen W. Sanger          For       For        Management
1.13  Elect Director Susan G. Swenson           For       For        Management
1.14  Elect Director Michael W. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Compensation- Director Compensation       Against   Against    Shareholder
6     Report on Discrimination in Lending       Against   Against    Shareholder


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:                      Security ID:  G9826T102
Meeting Date: APR 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of One Third of       For       For        Management
      Cerrejon Subject to the Conditions of the
      Acquisition Agreement


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:                      Security ID:  G9826T102
Meeting Date: JUN 30, 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
2     Approve Increase in Authorised Capital    For       For        Management
      from USD 437,500,000.50 to USD
      7,554,974,199
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 7,000,000,000 (Equity Bridge
      Facility); Otherwise up to USD
      117,474,198.50
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 17,621,129


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:                      Security ID:  G9826T102
Meeting Date: MAY 9, 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 25 US Cents Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Ivan Glasenberg as Director      For       For        Management
5     Re-elect Robert MacDonnell as Director    For       For        Management
6     Re-elect Frederik Roux as Director        For       For        Management
7     Re-elect Santiago Zaldumbide 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 108,477,815
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 16,271,672




============================ ING GREATER CHINA FUND ============================


ASM PACIFIC TECHNOLOGY LTD.

Ticker:                      Security ID:  G0535Q117
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final and Second Special          For       For        Management
      Dividends of HK$1.0 Per Share and HK$0.3
      Per Share Respectively
3a    Reelect Lam See Pong, Patrick as Director For       For        Management
3b    Reelect Fung Shu Kan, Alan as Director    For       For        Management
3c    Reelect Arnold J. M. van der Ven as       For       For        Management
      Director
3d    Approve Remuneration of Directors         For       For        Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Amend Articles Re: Retirement by Rotation For       For        Management


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       AKCPY          Security ID:  Y04327105
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     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                                           Vote
3     Approve Capitalization of 2005 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
4     Amend Articles of Association             For       Did Not    Management
                                                          Vote
5     Amend Operating Procedures for Loan of    For       Did Not    Management
      Funds to Other Parties, Endorsement and             Vote
      Guarantee
6     Approve Increase of Registered Capital    For       Did Not    Management
      and Issuance of Ordinary Shares to                  Vote
      Participate in the Issuance of Global
      Depository Receipt or Domestic Rights
      Issue
7     Approve Investment in People's Republic   For       Did Not    Management
      of China                                            Vote
8     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       AUO            Security ID:  Y0451X104
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Merger and Issuance of New Shares For       For        Management
      Pursuant to the Merger
5     Amend Articles of Association             For       For        Management
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
8     Approve 5-Year Income Tax Exemption       For       For        Management
      Regarding Rights Offering in 2005 Under
      Statute for Upgrading Industry


--------------------------------------------------------------------------------

BANK OF EAST ASIA, LIMITED

Ticker:                      Security ID:  Y06942109
Meeting Date: APR 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.93 Per     For       For        Management
      Share (with Scrip Option)
3a    Reelect Kenneth Lo Chin-ming as Director  For       For        Management
3b    Reelect Eric Li Fook-chuen as Director    For       For        Management
3c    Reelect Wong Chung-hin as Director        For       For        Management
3d    Reelect Lee Shau-kee as Director          For       For        Management
3e    Reelect William Mong Man-wai as Director  For       For        Management
3f    Reelect Chan Kay-cheung as Director       For       For        Management
4     Reaapoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Amend Articles Re: Reflect the New Code   For       For        Management
      on Corporate Governance Practices
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


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING COMPANY

Ticker:                      Security ID:  Y11654103
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 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     Approve Acquisition Through Share Swap    For       For        Management
      Agreement


--------------------------------------------------------------------------------

CHEUNG KONG HOLDINGS

Ticker:       CHEUY          Security ID:  Y13213106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Kam Hing Lam as Director          For       For        Management
3b    Reelect Chung Sun Keung, Davy as Director For       For        Management
3c    Reelect Fok Kin-ning, Canning as Director For       For        Management
3d    Reelect Frank John Sixt as Director       For       For        Management
3e    Reelect George Colin Magnus as Director   For       For        Management
3f    Reelect Kwok Tun-li, Stanley as Director  For       For        Management
3g    Reelect Hung Siu-lin, Katherine as        For       For        Management
      Director
4     Appoint Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

CHI MEI OPTOELECTRONICS CORP.

Ticker:                      Security ID:  Y1371Q104
Meeting Date: MAR 31, 2006   Meeting Type: Special
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares for a Private  For       For        Management
      Placement
2     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:                      Security ID:  Y1397N101
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAY 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Board of Supervisors For       For        Management
3     Elect Luo Zhefu as Executive Director     For       For        Management
4     Elect Peter Levene as Independent         For       For        Management
      Non-Executive Director
5     Approve Supplementary Authorization to be For       For        Management
      Granted by Shareholders General Meeting
      to the Board of Directors
5a    Approve Supplement to the Supplementary   For       For        Management
      Authorization to be Granted by
      Shareholders General Meeting to the Board
      of Directors
6     Amend Implementation Procedures for       For       For        Management
      Management of Connected Transactions
7     Approve Interim Procedures for            For       For        Management
      Determining Emoluments to Directors and
      Supervisors
8     Approve Remuneration of Directors and     For       For        Management
      Supervisors
9     Accept Financial Statements and Statutory For       For        Management
      Reports
10    Accept Final Accounts                     For       For        Management
11    Approve Final Dividend and Profit         For       For        Management
      Distribution Plan
12    Reappoint KPMG Huazen and KPMG as         For       For        Management
      Domestic and International Auditors
      Respectively, and Authorize Board to Fix
      Their Remuneration
13    Approve Capital Expenditure Budget for    For       For        Management
      2006
14    Amend Articles of Association             For       For        Management
15    Amend Rules of Procedure of Shareholders  For       For        Management
      General Meeting
16    Amend Rules of Procedure for the Board of For       For        Management
      Directors
17    Amend Rules of Procedure for the Board of For       For        Management
      Supervisors


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  Y1477R204
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAY 17, 2006

#     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
5a    Reelect Yang Chao as Director             For       For        Management
5b    Reelect Wu Yan as Directors               For       For        Management
5c    Reelect Shi Guoqing as Director           For       For        Management
5d    Reelect Long Yongtu as Director           For       For        Management
5e    Reelect Chau Tak Hay as Director          For       For        Management
5f    Reelect Sun Shuyi as Director             For       For        Management
5g    Reelect Cai Rang as Director              For       For        Management
5h    Reelect Ma Yongwei as Director            For       For        Management
5i    Elect Wan Feng as Director                For       For        Management
5j    Elect Zhuang Zuojin as Director           For       For        Management
6a    Reelect Xia Zhihua as Supervisor          For       For        Management
6b    Reelect Wu Weimin as Supervisor           For       For        Management
6c    Reelect Tian Hui as Supervisor            For       For        Management
7     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors
8     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Co. Ltd., CPAs and
      PricewaterhouseCoopers, CPAs as PRC and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
9     Amend Articles of Association             For       For        Management
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  Y1477R204
Meeting Date: MAR 16, 2006   Meeting Type: Special
Record Date:  FEB 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Ma Yongwei as Director              For       For        Management
2     Elect Xia Zhihua as Supervisor            For       For        Management
3     Amend Articles Re: Board Composition      For       For        Management


--------------------------------------------------------------------------------

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  Y14965100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$ 0.57 Per    For       For        Management
      Share
3a    Reelect Lu Xiangdong as Director          For       For        Management
3b    Reelect Xue Taohai as Director            For       For        Management
3c    Reelect Sha Yuejia as Director            For       For        Management
3d    Reelect Liu Aili as Director              For       For        Management
3e    Reelect Xin Fanfei as Director            For       For        Management
3f    Reelect Xu Long as Director               For       For        Management
3g    Reelect Lo Ka Shui as Director            For       For        Management
3h    Reelect Moses Cheng Mo Chi as Director    For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Change Company Name from China Mobile     For       For        Management
      (Hong Kong) Limited to China Mobile
      Limited


--------------------------------------------------------------------------------

CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:       CN             Security ID:  Y1505N100
Meeting Date: MAY 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Rules of the Share Option Scheme    For       Against    Management
2     Amend Terms of Options Granted Under the  For       Against    Management
      Share Option Scheme


--------------------------------------------------------------------------------

CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:                      Security ID:  Y1505N100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.466 Per    For       For        Management
      Share
3a    Reelect Jose Maria Alvarez-Pallete as a   For       For        Management
      Director
3b    Reelect Zhang Xiaotie as a Director       For       For        Management
3c    Reelect Miao Jianhua as a Director        For       For        Management
3d    Reelect John Lawson Thornton as a         For       For        Management
      Director
3e    Reelect Victor Cha Mou Zing as a Director For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  Y15004107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Hao Jian Min as Director          For       For        Management
2b    Reelect Wu Jianbin as Director            For       For        Management
2c    Reelect Li Kwok Po, David as Director     For       Against    Management
2d    Reelect Lam Kwong Siu as Director         For       For        Management
2e    Reelect Wong Ying Ho, Kennedy as Director For       For        Management
3     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Approve Final Dividend of HK$0.04 Per     For       For        Management
      Share
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:                      Security ID:  Y15037107
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Song Lin as Director              For       For        Management
3b    Reelect Chen Shulin as Director           For       For        Management
3c    Reelect Keung Chi Wang, Ralph as Director For       For        Management
3d    Reelect Kwong Man Him as Director         For       For        Management
3e    Reelect Houang Tai Ninh as Director       For       For        Management
3f    Reelect Wang Shuaiting as Director        For       For        Management
3g    Reelect Li Ka Cheung, Eric as Director    For       For        Management
3h    Reelect Cheng Mo-chi as Director          For       For        Management
3i    Approve Fees of HK$50,000 Per Annum for   For       For        Management
      Each Executive and Non-Executive Director
      and HK$140,000 Per Annum for Each
      Independent Non-Executive Director in
      2006
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO LTD

Ticker:                      Security ID:  Y1504C113
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     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 Allocation of Income and Final    For       For        Management
      Dividend of RMB 0.125 Per Share
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Approve Status List of the Initial Long   For       Against    Management
      Term Incentives Plan and Share
      Appreciation Rights Scheme
7     Reappoint KPMG Huazhen and KPMG as PRC    For       For        Management
      and International Auditors, Respectively,
      and Authorize Committee Comprising Chen
      Biting, Wu Yuan, and Ling Wen to Fix
      Their Remuneration
8     Approve Revised Annual Caps of Connected  For       For        Management
      Transactions
1     Amend Articles Re: Reflect Relevant Laws  For       For        Management
      and Reulations of the Company Law and the
      Securities Law of the PRC
2     Amend Rules Governing the Proceedings of  For       For        Management
      Shareholders Meetings, Directors
      Meetings, and for the Board of
      Supervisors; and Procedures for
      Considering Connected Transactions
3     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHUNG HSIN ELECTRIC AND MACHINERY CO LTD

Ticker:                      Security ID:  Y1612A108
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements          For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
4     Amend Articles of Association             For       For        Management
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO. LTD.

Ticker:       CHWAF          Security ID:  Y1613J108
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividend of NTD 4.3 Per Share and
      Stock Dividend at the Ratio of 20 Shares
      for every 1,000 Shares Held
3     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
4     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Articles of Association             For       For        Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Approve Remuneration of Directors and     For       For        Management
      Supervisors
8     Other Business                            None      None       Management


--------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: DEC 31, 2005   Meeting Type: Special
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Reelect Fu Chengyu as Executive Director  For       Did Not    Management
                                                          Vote
1b    Reelect Wu Guangqi as Executive Director  For       Did Not    Management
                                                          Vote
1c    Reelect Tse Hau Yin, Aloysius as          For       Did Not    Management
      Independent Non-Executive Director                  Vote
1d    Authorize Board to Fix the Remuneration   For       Did Not    Management
      of Directors Subject to a Limit of HK$20            Vote
      Million
2     Amend Articles Re: Remuneration of        For       Did Not    Management
      Directors                                           Vote


--------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: DEC 31, 2005   Meeting Type: Special
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Supplemental Agreement in         For       Did Not    Management
      Relation to Certain Amendements to                  Vote
      Existing Non-Compete Undertaking
2     Approve Revised Annual Caps               For       Did Not    Management
                                                          Vote
3     Approve Non-Exempt Continuing Connected   For       Did Not    Management
      Transactions                                        Vote
4     Approve Proposed Annual Caps              For       Did Not    Management
                                                          Vote
5     Approve Termination of Existing Share     For       Did Not    Management
      Option Scheme and Adoption of New Share             Vote
      Option Scheme


--------------------------------------------------------------------------------

DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker:                      Security ID:  Y2032Y106
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  MAY 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend                    For       For        Management
2b    Approve Special Dividend                  For       For        Management
3a    Reelect LU Zhifeng as Director            For       For        Management
3b    Reelect YANG Dadong as Director           For       For        Management
3c    Reelect DING Baoshan 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     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles Re: Appointment of         For       For        Management
      Directors


--------------------------------------------------------------------------------

DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker:                      Security ID:  Y2032Y106
Meeting Date: MAR 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of a 50 Percent Equity   For       For        Management
      Interest in Guangzhou Denway Bus Co. Ltd.
      to China Lounge Investments Ltd. at a
      Consideration of HK$18.9 Million
2     Authorize Board to Do All Acts and Things For       For        Management
      Necessary to Give Effect to the Disposal


--------------------------------------------------------------------------------

E.SUN FINANCIAL HOLDING CO LTD

Ticker:                      Security ID:  Y23469102
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       Did Not    Management
      Financial Statements                                Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Capitalization of 2005 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
4     Amend Trading Procedures Regarding        For       Did Not    Management
      Derivative Products                                 Vote
5     Amend Operating Procedures for Loan of    For       Did Not    Management
      Funds to Other Parties                              Vote
6     Amend Articles of Association             For       Did Not    Management
                                                          Vote
7     Amend Election Rules of Directors and     For       Did Not    Management
      Supervisors                                         Vote
8     Elect Directors and Supervisors           For       Did Not    Management
                                                          Vote
9     Other Business                            None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

EVA AIRWAYS  CORPORATION

Ticker:                      Security ID:  Y2361Y107
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Operating Results and Financial    For       Did Not    Management
      Statements                                          Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Amend Rules and Procedures Regarding      For       Did Not    Management
      Shareholder Meeting                                 Vote
4     Amend Articles of Association             For       Did Not    Management
                                                          Vote
5     Amend Operating Procedures for Loan of    For       Did Not    Management
      Funds to Other Parties, and Endorsement             Vote
      and Guarantee
6     Amend Procedures Governing Derivative     For       Did Not    Management
      Financial Instrument                                Vote


--------------------------------------------------------------------------------

FAR EASTERN TEXTILE LTD.

Ticker:                      Security ID:  Y24374103
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements          For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, and Endorsement
      and Guarantee
4     Amend Articles of Association             For       For        Management
5     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
6     Elect Douglas Tong Hsu as Director with   For       For        Management
      Shareholder No. 8
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            None      None       Management


--------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD (FRMLY Q-RUN TECHNOLOGY CO LTD)

Ticker:                      Security ID:  Y3002R105
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     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 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
5     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
6     Amend Articles of Association             For       For        Management
7     Other Business                            None      None       Management


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD

Ticker:                      Security ID:  Y2933F107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     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 of RMB 0.66 Per    For       For        Management
      Share
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Board to Decide on Matters      For       For        Management
      Relating to the Payment of Interim
      Dividend for the Six Months Ended 30 June
      2006
7a    Reelect Li Sze Lim as Executive Director  For       For        Management
      and Authorize Board to Fix His
      Remuneration
7b    Reelect Zhang Li as Executive Director    For       For        Management
      and Authorize Board to Fix His
      Remuneration
7c    Reelect Zhou Yaonan as Executive Director For       For        Management
      and Authorize Board to Fix His
      Remuneration
7d    Reelect Lu Jing as Executive Director and For       For        Management
      Authorize Board to Fix His Remuneration
8     Reelect Feng Xiangyang as Supervisor and  For       For        Management
      Authorize Board to Fix His Remuneration
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of Notes in an Amount    For       For        Management
      Not Exceeding RMB 2.0 Billion


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:       HNHAY          Security ID:  Y36861105
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     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 2005 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 or Domestic Rights
      Issue
5     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
6     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
7     Amend Articles of Association             For       For        Management
8     Other Business                            None      None       Management


--------------------------------------------------------------------------------

HONG KONG AND CHINA GAS CO. LTD.

Ticker:                      Security ID:  Y33370100
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Lee Shau Kee as Director          For       For        Management
3b    Reelect Liu Lit Man as Director           For       For        Management
3c    Reelect David Li Kwok Po as Director      For       Against    Management
3d    Reelect Ronald Chan Tat Hung Director     For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of HK$130,000 Per    For       For        Management
      Annum for Directors, Additional Fee of
      HK$130,000 Per Annum for the Chairman,
      and Additional Fee of HK$100,000 Per
      Annum for Each Member of the Audit
      Committee
6a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:                      Security ID:  Y3506N105
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect Dannis J.H. Lee as Director         For       Against    Management
3b    Elect David M. Webb as Director           For       For        Management
3c    Elect Gilbert K.T. Chu as Director        None      Against    Shareholder
3d    Elect Lawrence Y.L. Ho as Director        None      Against    Shareholder
3e    Elect Christine K.W. Loh as Director      None      For        Shareholder
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 Remuneration of HK$240,000        For       For        Management
      Payable to Each Non-executive Director


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:                      Security ID:  Y4446C100
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     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 Proposal      For       For        Management
5a1   Elect He Changming as Director            For       For        Management
5a2   Elect Qi Huaiying as Director             For       For        Management
5a3   Elect Li Yihuang as Director              For       For        Management
5a4   Elect Wang Chiwei as Director             For       For        Management
5a5   Elect Wu Jinxing as Director              For       For        Management
5a6   Elect Gao Jianmin as Director             For       For        Management
5a7   Elect Liang Qing as Director              For       For        Management
5a8   Elect Kang Yi as Director                 For       For        Management
5a9   Elect Yin Hongshan as Director            For       For        Management
5a10  Elect Tu Shutian as Director              For       For        Management
5a11  Elect Zhang Rui as Director               For       For        Management
5b    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
6     Authorize Board to Enter into Service     For       For        Management
      Contract and/or Appointment Letter with
      Each of the Newly Elected Directors
7a1   Elect Wang Maoxian as Supervisor          For       For        Management
7a2   Elect Li Ping as Supervisor               For       For        Management
7a3   Elect Gan Chengjiu as Supervisor          For       For        Management
7a4   Elect Li Baomin as Supervisor             For       For        Management
7a5   Elect Hu Failiang as Supervisor           For       For        Management
7b    Authorize Board to Fix Remuneration of    For       For        Management
      Supervisors
8     Authorize Board to Enter into Service     For       For        Management
      Contract or Appointment Letter with Each
      of the Newly Elected Supervisors
9     Reappoint Deloitte Touche Tohmatsu        For       For        Management
      Shanghai CPAs Ltd. and Deloitte Touche
      Tohmatsu as PRC and International
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:                      Security ID:  Y5313K109
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  APR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Acquisition Through Share Swap    For       For        Management
      Agreement
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Articles of Association             For       For        Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, and Endorsement
      and Guarantee
8     Other Business                            None      None       Management


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:                      Security ID:  Y5945U103
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  APR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Operating Results and Financial    For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 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
6.1   Elect Ming-Kai Tsai as Director with      For       Against    Management
      Shareholder No.1
6.2   Elect Jyh-Jer Cho as Director with        For       Against    Management
      Shareholder No. 2
6.3   Elect Qing-Jiang Xie as Director with     For       Against    Management
      Shareholder No. 11
6.4   Elect a Representative of National Taiwan For       For        Management
      University as Director with Shareholder
      No. 23053
6.5   Elect a Representative of National Chiao  For       For        Management
      University as Director with Shareholder
      No. 23286
6.6   Elect a Representative of National        For       For        Management
      Chinghwa University as Supervisor with
      Shareholder No. 48657
6.7   Elect a Representative of National Cheng  For       Against    Management
      Kung University as Supervisor with
      Shareholder No. 76347
6.8   Elect a Representative of Flyway          For       Against    Management
      Investment Ltd. as Supervisor with
      Shareholder No. 2471
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            None      For        Management


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       MTRUF          Security ID:  Y6146T101
Meeting Date: JUN 8, 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 HK$0.28 Per     For       For        Management
      Share with Scrip Dividend Alternative
3a    Reelect Raymond Ch'ien Kuo-fung as        For       For        Management
      Director
3b    Reelect Frederick Ma Si-hang as Director  For       For        Management
3c    Reelect T. Brian Stevenson as Director    For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Authorize Board to Offer a Scrip Dividend For       For        Management
      Alternative in Respect of Dividends
      Declared or Paid
9a    Amend Articles Re: Director Fees          For       For        Management
9b    Amend Articles Re: Electronic             For       For        Management
      Communication


--------------------------------------------------------------------------------

PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED (FORMERLY DONG

Ticker:                      Security ID:  G6844T114
Meeting Date: MAY 16, 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                    For       For        Management
3a    Reelect James Chan as Director            For       For        Management
3b    Reelect Gan Kim See, Wendy as Director    For       For        Management
3c    Reelect Hubert Chak as Director           For       For        Management
3d    Reelect Allan Zeman as Director           For       For        Management
3e    Reelect Wong Yue Chim, Richard as         For       For        Management
      Director
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Approve Cancellation of HK$322.4 Million  For       For        Management
      Standing to the Credit of the Share
      Premium Account to Offset Accumulated
      Losses of the Company


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  Y6883Q104
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     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 Distribute Interim     For       For        Management
      Dividend
6     Reappoint PricewaterhouseCoopers and      For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Company Limited as International and
      Domestic Auditors Respectively and
      Authorize Board to Fix Their Remuneration
7     Reelect Zheng Hu as Director              For       For        Management
8     Reelect Franco Bernabe as Independent     For       For        Management
      Non-Executive Director
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
10    Other Business                            For       Against    Management


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC

Ticker:                      Security ID:  Y7083Y103
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 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 or Domestic Rights
      Issue
5     Amend Articles of Association             For       For        Management
6     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee


--------------------------------------------------------------------------------

PROMOS TECHNOLOGIES

Ticker:                      Security ID:  Y7100M108
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive 2005 Operating Results            None      None       Management
1.2   Receive Auditor's Report                  None      None       Management
1.3   Receive Report on the Status of Buyback   None      None       Management
      of Treasury Shares
1.4   Receive Report on the Status of Second    None      None       Management
      Issuance of Secured Euro Convertible
      Bonds
1.5   Receive Report on the Status of the Third None      None       Management
      Issuance of Unsecured Euro Convertible
      Bonds
1.6   Receive Report on 2005 Endorsements and   None      None       Management
      Guarantees
1.7   Receive Report on Status of Assets        None      None       Management
      Acquired from a Connected Company
2.1   Accept 2005 Financial Statements          For       For        Management
2.2   Approve Offset of Accumulated Losses      For       For        Management
      Against Legal Reserves
3.1   Amend Articles of Association             For       For        Management
3.2   Approve Issuance of Shares for a Private  For       For        Management
      Placement
3.3   Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
4     Other Business                            None      None       Management


--------------------------------------------------------------------------------

QUANTA STORAGE INC

Ticker:                      Security ID:  Y7175W106
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements          For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
6     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties, and Endorsement
      and Guarantee
7     Amend Rules and Procedures Regarding      For       Against    Management
      Shareholder Meeting
8     Other Business                            None      None       Management


--------------------------------------------------------------------------------

SHINKONG SPINNING CO. LTD.

Ticker:                      Security ID:  Y80208104
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, and Endorsement
      and Guarantee
6     Elect Directors and Supervisors           For       For        Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            None      None       Management


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO

Ticker:                      Security ID:  Y7934R109
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Other Business                            None      None       Management


--------------------------------------------------------------------------------

SOLOMON SYSTECH INTERNATIONAL LTD

Ticker:                      Security ID:  G82605109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.15 Per     For       For        Management
      Share
3a    Reelect Lai Woon Ching as Director and    For       For        Management
      Authorize Board to Fix His Remuneration
3b    Reelect Lo Wai Ming as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
3c    Reelect Lam Pak Lee as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
4     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Amend Articles Re: Voting at Meetings &   For       For        Management
      Retirement of Directors


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:                      Security ID:  Y83310105
Meeting Date: MAR 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Swire Properties   For       For        Management
      Ltd. of One Ordinary Share in the Issued
      Capital of Supreme Luck Investments Ltd.
      and the Relevant Shareholder's Loan


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:                      Security ID:  Y83310105
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect D Ho as Director                  For       For        Management
2b    Reelect J W J Hughes-Hallett as Director  For       For        Management
2c    Reelect K G Kerr as Director              For       For        Management
2d    Reelect C K M Kwok as Director            For       For        Management
2e    Reelect M M T Yang as Director            For       For        Management
2f    Elect P N L Chen as Director              For       For        Management
2g    Elect C D Pratt as Director               For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM            Security ID:  Y84629107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Business Report and Financial For       For        Management
      Statements
2     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividend of NTD 2.5 Per Share and
      Stock Dividend at the Ratio of 15 Shares
      Per 1,000 Shares Held
3     Approve Capitalization of 2005 Dividends, For       For        Management
      Employee Profit Sharing, and
      Capitalization of Capital Surplus
4     Amend Articles of Association             For       For        Management
5.1   Elect Morris Chang as Director with       For       Against    Management
      Shareholder No. 4515
5.2   Elect JC Lobbezoo, a Representative of    For       Against    Management
      Koninklijke Philips Electronics NV, as
      Director with Shareholder No. 2
5.3   Elect FC Tseng as Director with           For       Against    Management
      Shareholder No. 104
5.4   Elect Stan Shih as Director with          For       For        Management
      Shareholder No. 534770
5.5   Elect Chintay Shih, a Representative of   For       Against    Management
      Development Fund, as Director with
      Shareholder No. 1
5.6   Elect Sir Peter Leahy Bonfield as         For       For        Management
      Director with ID No. 500166059
5.7   Elect Lester Carl Thurow as Director with For       For        Management
      ID No. 102505482
5.8   Elect Rick Tsai as Director with          For       Against    Management
      Shareholder No. 7252
5.9   Elect Carleton S. Fiorina as Director     For       For        Management
      with ID No. 026323305
5.10  Elect James C. Ho, a Representative of    For       Against    Management
      Development Fund, as Supervisor with
      Shareholder No. 1
5.11  Elect Michael E. Porter as Supervisor     For       For        Management
      with ID No. 158611569
6     Other Business                            None      None       Management


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:                      Security ID:  Y92370108
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
4     Amend Trading Procedures Regarding        For       For        Management
      Derivative Products
5     Approve Capitalization of 2005 Dividends, For       For        Management
      Employee Profit Sharing, and
      Capitalization of Reserves for Bonus
      Issue
6     Amend Articles of Association             For       For        Management
7.1   Elect Jackson Hu, a Representative of     For       Against    Management
      Hsun Chieh Investment Co., as Director
      with Shareholder No. 195818
7.2   Elect Peter Chang, a Representative of    For       Against    Management
      Hsun Chieh Investment Co., as Director
      with Shareholder No. 195818
7.3   Elect Ching-Chang Wen, a Representative   For       Against    Management
      of Hsun Chieh Investment Co., as Director
      with Shareholder No. 195818
7.4   Elect Fu-Tai Liou , a Representative of   For       Against    Management
      Hsun Chieh Investment Co., as Director
      with Shareholder No. 195818
7.5   Elect Shih-Wei Sun, a Representative of   For       Against    Management
      Silicon Integrated Systems Corp., as
      Director with Shareholder No. 1569628
7.6   Elect Stan Hung, a Representative of      For       Against    Management
      Silicon Integrated Systems Corp., as
      Director with Shareholder No. 1569628
7.7   Elect Paul S.C. Hsu as Director with ID   For       For        Management
      No. F102847490
7.8   Elect Chung Laung Liu as Director with ID For       For        Management
      No. S124811949
7.9   Elect Chun-Yen Chang as Director with     For       For        Management
      Shareholder No. 357863
7.10  Elect Tzyy-Jang Tseng, a Representative   For       For        Management
      of Hsun Chieh Investment Co., as
      Supervisor with Shareholder No. 195818
7.11  Elect Ta-Sing Wang, a Representative of   For       For        Management
      Silicon Integrated Systems Corp., as
      Supervisor with Shareholder No. 1569628
7.12  Elect Ting-Yu Lin as Supervisor with      For       For        Management
      Shareholder No. 5015
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

YUEN FOONG YU PAPER MANUFACTURING CO. LTD.

Ticker:                      Security ID:  Y98715108
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     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 2005 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     Amend Procedures Governing Derivative     For       For        Management
      Financial Instruments
7     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
8     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
9.1   Elect Ho Shou-Chuan, a Representative of  For       For        Management
      Shinyi Investment Business (Stock) Corp.,
      as Director with Shareholder No. 11885
9.2   Elect Zhong Hong-Zhi, a Representative of For       For        Management
      Shinyi Enterprise (Stock) Corp., as
      Director with Shareholder No. 5
9.3   Elect Peng Zhen-Yang, a Representative of For       For        Management
      Shinyi Enterprise (Stock) Corp., as
      Director with Shareholder No. 5
9.4   Elect Qiu Xiu-Ying, a Representative of   For       For        Management
      Shinyi Enterprise (Stock) Corp., as
      Director with Shareholder No. 5
9.5   Elect Xie Zhong-Bi, a Representative of   For       For        Management
      Yuen Foong Paper Co. Ltd., as Supervisor
      with Shareholder No. 17
10    Other Business                            For       Against    Management




=================== ING INDEX PLUS INTERNATIONAL EQUITY FUND ===================


A.P. MOLLER  MAERSK A/S

Ticker:                      Security ID:  K0514G101
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Discharge of Management and Board For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Reelect Poul Svanholm, Ane Uggla, Lars    For       For        Management
      Kann-Rasmussen, Jan Leschly, and Henrik
      Solmer as Directors; Elect Cecilie Outzen
      as New Director
6     Reappoint KPMG C. Jespersen and Grothen & For       For        Management
      Perregaard as Auditors
7.1   Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
7.2   Shareholder Proposal: Implement ILO Based Against   Against    Shareholder
      Code of Conduct


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C

Ticker:                      Security ID:  E0003D111
Meeting Date: JUN 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Autostrade, For       For        Management
      S.p.A.
2     Issue Shares in Connection with the       For       For        Management
      Merger Agreement; List Shares on the
      Stock Market
3     Fix Number of Directors; Elect Directors  For       For        Management
4     Amend Articles Re: Establishment of       For       For        Management
      Co-Chairman and Co-Vice-Chairman;
      Composition of the Executive Committee;
      Director Terms
5     Amend Articles 5.1, 9.4 and 12 of the     For       For        Management
      General Meeting Guidelines Re: Calling of
      General Meetings; Chairmanship
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACCOR

Ticker:                      Security ID:  F00189120
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.15 per Share                     Vote
5     Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

ACOM CO. LTD.

Ticker:       8572           Security ID:  J00105106
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 70,
      Final JY 70, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Directors' and Statutory
      Auditors' Legal Liability - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-Lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ADECCO SA

Ticker:                      Security ID:  H00392318
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1 per Share                        Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Elect Jakob Baer as Director              For       Did Not    Management
                                                          Vote
4.1.2 Elect Juergen Dormann as Director         For       Did Not    Management
                                                          Vote
4.1.3 Elect Klaus Jacobs as Director            For       Did Not    Management
                                                          Vote
4.1.4 Elect Philippe Marcel as Director         For       Did Not    Management
                                                          Vote
4.1.5 Elect Francis Mer as Director             For       Did Not    Management
                                                          Vote
4.1.6 Elect Thomas O'Neill as Director          For       Did Not    Management
                                                          Vote
4.1.7 Elect David Prince as Director            For       Did Not    Management
                                                          Vote
4.1.8 Elect Peter Ueberroth as Director         For       Did Not    Management
                                                          Vote
4.2   Elect Philippe Foriel-Destezet as         For       Did Not    Management
      Honorary President by Acclamation                   Vote
4.3   Elect Walter Jacobs as Director           For       Did Not    Management
                                                          Vote
5.1   Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
5.2   Ratify OBT AG as Special Auditor          For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ADIDAS-SALOMON AG

Ticker:                      Security ID:  D0066B102
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.30 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Change Company Name to Adidas AG          For       Did Not    Management
                                                          Vote
6     Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings due           Vote
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
7     Approve EUR 73.2 Million Capitalization   For       Did Not    Management
      of Reserves; Approve 1:4 Stock Split                Vote
8     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
9     Approve Creation of EUR 20 Million Pool   For       Did Not    Management
      of Capital with Preemptive Rights                   Vote
10    Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 1.5
      Billion with Preemptive Rights; Approve
      Creation of EUR 20 Million Pool of
      Capital to Guarantee Conversion Rights
11    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
12    Amend Articles Re: Responsibilites of the For       Did Not    Management
      Supervisory Board                                   Vote
13    Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2006


--------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 45, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Increase
      Number of Internal Auditors - Reduce
      Directors Term - Limit Outside Directors'
      and Statutory Auditors' Legal Liability -
      Limit Rights of Odd-Lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Stock Option Plan for Directors   For       Against    Management
      and Statutory Auditors
6     Approve Employee Stock Option Plan        For       For        Management
7     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AEG            Security ID:  N0089J123
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Total Dividends of EUR 0.45 per   For       Did Not    Management
      Share                                               Vote
4     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6     Ratify Ernst & Young as Auditors          For       Did Not    Management
                                                          Vote
7     Amend Articles to Reflect the Abolition   For       Did Not    Management
      of Bearer Shares (K and CF Certificates)            Vote
      and Changes in Dutch Law
8     Extend Remuneration Policy for Management For       Did Not    Management
      Board Members                                       Vote
9     Reelect Johan G. van der Werf to          For       Did Not    Management
      Management Board                                    Vote
10    Elect Clifford M. Sobel to Supervisory    For       Did Not    Management
      Board                                               Vote
11    Reelect Kees J. Storm to Supervisory      For       Did Not    Management
      Board                                               Vote
12    Grant Board Authority to Issue Common     For       Did Not    Management
      Shares Up To 10 Percent of Issued Capital           Vote
      Plus Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 12                  Vote
14    Authorize Board to Issue Common Shares up For       Did Not    Management
      to 1 Percent of Issued Share Capital for            Vote
      Incentive Plans
15    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
16    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
17    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHODF          Security ID:  N0139V100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
5     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
6     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
7     Elect J. Rishton to Management Board      For       Did Not    Management
                                                          Vote
8     Elect J. Sprieser to Supervisory Board    For       Did Not    Management
                                                          Vote
9     Ratify Deloitte Accountants B.V. as       For       Did Not    Management
      Auditors                                            Vote
10    Amend Remuneration Policy for Management  For       Did Not    Management
      Board                                               Vote
11    Grant Board Authority to Issue Common     For       Did Not    Management
      Shares Up To 10 Percent of Issued Share             Vote
      Capital
12    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 11                  Vote
13    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share  Capital                            Vote
14    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

AIFUL CORP.

Ticker:       8515           Security ID:  J00557108
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Increase Authorized
      Capital - Update Terminology to Match New
      Corporate Law - Limit Liability of
      Directors, Statutory Auditors and Audit
      Firm
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

ALL NIPPON AIRWAYS CO. LTD. (ANA)

Ticker:       9202           Security ID:  J51914109
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 3, Special JY 0
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital - Decrease Maximum Board Size -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:                      Security ID:  D03080112
Meeting Date: FEB 8, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Riunione  For       For        Management
      Adriatica di Sicurta SpA; Approve Change
      of Corporate Form to Societas Europea
      (SE)
2     Issue 25.1 Million Shares in Connection   For       For        Management
      with Merger by Merger by Absorption of
      RIUNIONE ADRIATICA DI SICURTA Societa per
      Azioni
3     Approve Creation of EUR 450 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights
4     Approve Employee Stock Purchase Plan      For       For        Management
5     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 10
      Billion with Preemptive Rights; Approve
      Creation of EUR 250 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
6     Authorize Repurchase of up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital for Purposes
      other than Trading


--------------------------------------------------------------------------------

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:                      Security ID:  D03080112
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Alternative Assets
      Holding GmbH


--------------------------------------------------------------------------------

ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  G02072117
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare the Final Dividend of EUR 0.42    For       For        Management
3a    Elect Adrian Burke as a Director          For       For        Management
3b    Elect Kieran Crowley as a Director        For       For        Management
3c    Elect Colm Doherty as a Director          For       For        Management
3d    Elect Padraic M. Fallon as a Director     For       For        Management
3e    Elect Dermot Gleeson as a Director        For       For        Management
3f    Elect Don Godson as a Director            For       For        Management
3g    Elect John B. McGuckian as a Director     For       For        Management
3h    Elect John O'Donnell as a Director        For       For        Management
3i    Elect Jim O'Leary as a Director           For       For        Management
3j    Elect Eugene J. Sheehy as a Director      For       For        Management
3k    Elect Michael J. Sullivan as a Director   For       For        Management
3l    Elect Robert G. Wilmers as a Director     For       For        Management
3m    Elect Jennifer Winter as a Director       For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Authorize Share Repurchase of 91.8        For       For        Management
      Million Shares, Representing 10 Percent
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Payment in the Sum of EUR 579,000 For       Against    Management
      to Gary Kennedy, a Former Director
10    Remove KPMG as Auditors                   Against   Against    Shareholder
11    Elect Niall Murphy, a                     Against   Against    Shareholder
      Shareholder-Nominee, as a Director


--------------------------------------------------------------------------------

AMEC PLC

Ticker:                      Security ID:  G02604117
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 7.5 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Approve the Remuneration Policy Set Out   For       For        Management
      in the Directors' Remuneration Report
5     Re-elect Jean Monville as Director        For       For        Management
6     Re-elect Liz Airey as Director            For       For        Management
7     Re-elect James Dallas as Director         For       For        Management
8     Re-elect Jean-Paul Jacamon as Director    For       For        Management
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
10    Authorise 33,287,447 Shares for Market    For       For        Management
      Purchase
11    Amend Memorandum and Articles of          For       For        Management
      Association Re: Indemnification and
      Remuneration of Directors
12    Amend Articles of Association Re:         For       For        Management
      Borrowing Limits


--------------------------------------------------------------------------------

AMVESCAP PLC

Ticker:                      Security ID:  G4917N106
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.5 Pence Per   For       For        Management
      Ordinary Share
4     Elect Martin Flanagan as Director         For       For        Management
5     Elect Thomas Presby as Director           For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Audit Committee to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 22,990,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 4,100,000
9     Authorise 82,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Articles of Association Re:         For       For        Management
      Dividend Payments


--------------------------------------------------------------------------------

ANTENA 3 DE TELEVISION SA

Ticker:                      Security ID:  E05009159
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-05;
      Approve Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends
3.1   Amend Articles 18 Re: Notice of Meeting   For       For        Management
3.2   Amend Articles 30 Re: Board Term          For       Against    Management
3.3   Amend Articles 34 Re: Board Remuneration  For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Amend Article 9 of General Meeting        For       For        Management
      Guidelines
6     Ratify Appointment of Board Member        For       Against    Management
7     Authorize Repurchase of Shares by Company For       For        Management
      and/or Subsidiaries
8     Approve Auditors for Company and          For       For        Management
      Consolidated Group
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ARCELOR S.A.

Ticker:                      Security ID:  L0218T101
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reports of the Board of Directors None      Did Not    Management
      and of the Auditor on the Financial                 Vote
      Statements and Consolidated Financial
      Statements for the 2005 Fiscal Year
2     Accept Financial Statements for the 2005  For       Did Not    Management
      Fiscal Year                                         Vote
3     Accept Consolidated Financial for the     For       Did Not    Management
      2005 Fiscal Year                                    Vote
4     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
6     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
7     Elect Ulrich Hartmann as Director         For       Did Not    Management
                                                          Vote
8     Elect Joseph Kinsch as Director           For       Did Not    Management
                                                          Vote
9     Elect Edmond Paschura as Director         For       Did Not    Management
                                                          Vote
10    Elect Fernand Wagner as Director          For       Did Not    Management
                                                          Vote
11    Elect Hedwig De Koker as Director         For       Did Not    Management
                                                          Vote
12    Elect Jean-Pierre Hansen as Director      For       Did Not    Management
                                                          Vote
13    Elect Daniel Melin as Director            For       Did Not    Management
                                                          Vote
14    Elect Sergio Silva de Freitas as Director For       Did Not    Management
                                                          Vote
15    Elect John Castegnaro as Director         For       Did Not    Management
                                                          Vote
16    Elect Manuel Fernandez Lopez as Director  For       Did Not    Management
                                                          Vote
17    Elect Francisco Javier de la Riva Garriga For       Did Not    Management
      as Director                                         Vote
18    Elect Jose Ramon Alvarez Rendueles as     For       Did Not    Management
      Director                                            Vote
19    Elect Corporacion JMAC B.V. as Director   For       Did Not    Management
                                                          Vote
20    Elect Jean-Yves Durance as Director       For       Did Not    Management
                                                          Vote
21    Elect S.A.R. le Prince Guillaume de       For       Did Not    Management
      Luxembourg as Director                              Vote
22    Elect Georges Schmit as Director          For       Did Not    Management
                                                          Vote
23    Approve Share Repurchase Program          For       Did Not    Management
                                                          Vote
24    Ratify KPMG Audit as Auditors             For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ARCELOR S.A.

Ticker:                      Security ID:  L0218T101
Meeting Date: JUN 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Review of Mittal Steel's Public Exchange  None      Did Not    Management
      Offer on All of ARCELOR's Shares and                Vote
      Convertible Bonds
2     Approve Option Offered by the SeverStal   For       Did Not    Management
      Transaction for the ARCELOR Shareholders            Vote
3     Approve Procedure for Approving the       Against   Did Not    Shareholder
      SeverStal Transaction and the Issuance of           Vote
      New Arcelor Shares in Favor of Mr.
      Mordashov


--------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  APR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Report of the       For       For        Management
      Company and the Reports of the Directors
      and Auditor for the Year Ended Dec. 31,
      2005
2     Elect William Morris Baker as Director    For       For        Management
3     Elect Sally Anne Majella Pitkin as        For       For        Management
      Director
4     Elect Roger Andrew Davis as Director      For       For        Management
5     Approve the Grant of 198,003 Performance  For       For        Management
      Share Rights to Paul Oneile Pursuant to
      the Company's 2006 Long Term Performance
      Share Plan
6     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
7     Authorize the Board to Amend the          For       For        Management
      Company's Constitution to Add New Clause
      18.14B and 18.14C


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:                      Security ID:  G0483X122
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 0.5 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Mike Inglis as Director          For       For        Management
5     Re-elect Peter Cawdron as Director        For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise 137,878,500 Ordinary Shares for For       For        Management
      Market Purchase
9     Approve ARM Holdings plc Deferred Annual  For       For        Management
      Bonus Plan
10    Approve ARM Holdings plc Employee Equity  For       For        Management
      Plan; Approve the EEP Overseas Plans
11    Approve ARM Holdings plc US Employee      For       For        Management
      Stock Purchase Plan


--------------------------------------------------------------------------------

ASAHI BREWERIES LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7.5,
      Final JY 9.5, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Authorized Capital to Reflect
      Share Repurchase - Authorize Public
      Announcements in Electronic Format -
      Update Language of Articles to Reflect
      New Corporate Law
3     Approve Executive Stock Option Plan       For       Against    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
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7.5,
      Final JY 7.5, Special JY 0
2     Amend Articles to: Update Language of     For       For        Management
      Articles to Reflect 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management
6     Approve Executive Stock Option Plan       For       Against    Management
7     Approve Special Bonus for Family of       For       For        Management
      Deceased Director


--------------------------------------------------------------------------------

ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-executive Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:       ASML           Security ID:  N07059160
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Overview of Company's Business and        None      None       Management
      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 Re: Cancel Priority        For       For        Management
      Shares; Extend Term for Record Date
8     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
9A    Approve Performance Stock Arrangement for For       For        Management
      Management Board
9B    Approve Performance Stock Option          For       For        Management
      Arrangement for Management Board
9C    Approve Number of Stock Options Available For       For        Management
      for ASML Employee Stock Option
      Arrangements and Authorize Management
      Board to Issue Stock Options Pursuant to
      These Arrangements
9D    Authorize Management Board to Issue       For       For        Management
      22,000 Sign-on Stock and 22,000 Sign-on
      Stock Options to K.P. Fuchs
10    Receive Notification of Appointment of    None      None       Management
      K.P. Fuchs to Management Board
11    Reelect J.A. Dekker to Supervisory Board  For       For        Management
12    Receive Announcement That H. Bodt will    None      None       Management
      Retire by Rotation in 2007
13A   Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital without
      Preemptive Rights
13B   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 13A
13C   Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital in Case
      of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
13D   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 13C
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Other Business (Non-Voting)               None      None       Management
16    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:                      Security ID:  T05040109
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports at Dec. 31, 2005                            Vote
2     Elect One Director                        For       Did Not    Management
                                                          Vote
3     Elect 'Consiglio Generale' (Advisory      For       Did Not    Management
      Body)                                               Vote
4     Elect External Auditors for the Six-Year  For       Did Not    Management
      Term 2006-2011                                      Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Approve Stock Option Plan for Directors   For       Did Not    Management
                                                          Vote
7     Stock Option Grant; Authorize Board of    For       Did Not    Management
      Directors to Increase Capital in Order to           Vote
      Implement the Stock Option Grant for
      Employees of Assicurazioni Generali SpA
      and its Subsidiaries; Amend Art. 8 of
      Company's Bylaws Accordingly


--------------------------------------------------------------------------------

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker:       AZNCF          Security ID:  G0593M107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve First Interim Dividend of USD     For       For        Management
      0.38 (21.9 pence, SEK2.99)Per Ordinary
      Share and to Confirm a Final Dividend of
      USD 0.92 (51.8 Pence, SEK7.02) 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
5a    Re-elect Louis Schweitzer as Director     For       For        Management
5b    Re-elect Hakan Mogren as Director         For       For        Management
5c    Elect David Brennan as Director           For       For        Management
5d    Re-elect Jonathan Symonds as Director     For       For        Management
5e    Elect John Patterson as Director          For       For        Management
5f    Re-elect Sir Peter Bonfield as Director   For       For        Management
5g    Re-elect John Buchanan as Director        For       For        Management
5h    Re-elect Jane Henney as Director          For       For        Management
5i    Re-elect Michele Hooper as Director       For       For        Management
5j    Re-elect Joe Jimenez as Director          For       For        Management
5k    Re-elect Erna Moller as Director          For       For        Management
5l    Re-elect Marcus Wallenberg as Director    For       For        Management
5m    Elect Darne Rothwell as Director          For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Approve EU Political Donations and Incur  For       For        Management
      EU Political Expenditure up to USD
      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 131,364,668
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 19,704,700
10    Authorise Ten Percent of the Company's    For       For        Management
      Issued Share Capital for Market Purchase


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  W10020134
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sune Carlsson as      For       For        Management
      Chairman of Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report; Questions     None      None       Management
      from Shareholders to Board and Management
8     Receive Board and Audit Committee Reports None      None       Management
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.25 per Share
9d    Approve Record Date (May 3) for Dividend  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Reelect Sune Carlsson (Chair), Jacob      For       Against    Management
      Wallenberg (Vice Chair), Gunnar Brock,
      Staffan Bohman, Thomas Leysen, Ulla
      Litzen, Grace Skaugen, and Anders Ullberg
      as Directors
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.9 Million
13    Ratify KPMG Bohlins AB as Auditors        For       For        Management
14    Approve Remuneration of Auditors          For       For        Management
15    Presentation of Nominating Committee's    For       Against    Management
      Work; Authorize Chairman of Board and
      Representatives of Four Largest
      Shareholders to Serve on Nominating
      Committee
16a   Presentation of Remuneration Committee's  For       For        Management
      Work; Approve Remuneration Policy And
      Other Terms of Employment For Executive
      Management
16b   Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Reissuance of 1.6
      Million Repurchased Class A Shares to
      Guarantee Conversion Rights
17    Amend Articles Re: Delete Provisions      For       For        Management
      Regarding Class C Shares; Various Changes
      to Comply with the New Swedish Companies
      Act
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ATOS ORIGIN (FORMERLY ATOS)

Ticker:                      Security ID:  F06116101
Meeting Date: MAY 23, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Management Board                          Vote
2     Approve Treatment of Losses               For       Did Not    Management
                                                          Vote
3     Approve Transaction with a Related Party  For       Did Not    Management
      Re: Securitization of Receivables Program           Vote
4     Approve Transaction with a Related Party  For       Did Not    Management
      Re: End of Office of Mr Tielman                     Vote
5     Approve Transaction with a Related Party  For       Did Not    Management
      Re: Remuneration and Condition of                   Vote
      Retirement Payment for Management Board
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Authorize Board to Repurchase Shares in   For       Did Not    Management
      the Event of a Public Tender Offer or               Vote
      Share Exchange Offer
8     Ratify Appointment of Vernon Sankey as    For       Did Not    Management
      Supervisory Board Member                            Vote
9     Ratify Deloitte & Associes as Auditor     For       Did Not    Management
                                                          Vote
10    Ratify B.E.A.S. as Alternate Auditor      For       Did Not    Management
                                                          Vote
11    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 6.7 Million
12    Authorize up to 3 Percent of Issued       For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
13    Authorize up to 0.45 Percent of Issued    For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
14    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
15    Approve Capital Increase Reserved for     For       Did Not    Management
      Atos Origin Employee Investment Fund                Vote
16    Amend Articles Board Related Re: Attend   For       Did Not    Management
      Supervisory Board Meetings by Way of                Vote
      Videoconference and of Telecommunication
17    Amend Articles of Association Re:         For       Did Not    Management
      Ordinary General Meetings Quorum                    Vote
18    Amend Articles of Association Re:         For       Did Not    Management
      Extraordinary General Meetings Quorum               Vote
19    Amend Articles Board Related Re:          For       Did Not    Management
      Dismissal Procedure of Management Board             Vote
      Members
20    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION

Ticker:                      Security ID:  T0708B109
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Elect External Auditors for the Five-Year For       Did Not    Management
      Term 2006-2011                                      Vote
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
4     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors;  Determine Directors'              Vote
      Term and Remuneration
5     Appoint Internal Statutory Auditors and   For       Did Not    Management
      Chairman of the Board for the Three-Year            Vote
      Term 2006-2008; Approve Remuneration of
      Auditors


--------------------------------------------------------------------------------

AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION

Ticker:                      Security ID:  T0708B109
Meeting Date: JUN 28, 2006   Meeting Type: Special
Record Date:  JUN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Merger by Incorporation   For       Did Not    Management
      of Autostrade SpA into Abertis                      Vote
      Infraestructuras S.A.; Approve Listing of
      Abertis Infraestructuras S.A. Shares on
      the Italian Stock Exchange
1     Integrate Board of Directors              For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

AVIVA PLC (FORMERLY CGNU PLC)

Ticker:                      Security ID:  G0683Q109
Meeting Date: MAY 10, 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 17.44 Pence Per For       For        Management
      Ordinary Share
3     Elect Mary Francis as Director            For       For        Management
4     Re-elect Richard Harvey as Director       For       For        Management
5     Re-elect Carole Piwnica as Director       For       For        Management
6     Re-elect Philip Scott as Director         For       For        Management
7     Re-elect Patrick Snowball as Director     For       For        Management
8     Re-elect Derek Stevens as Director        For       Against    Management
9     Re-elect Andre Villeneuve as Director     For       For        Management
10    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 150,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 29,000,000
14    Approve Remuneration Report               For       For        Management
15    Approve Inc. in Auth. Cap. from GBP       For       For        Management
      1,450,000,000 to GBP 1,950,000,000 and
      EUR 700,000,000; Auth. Issue of Equity
      without Pre-emptive Rights up to the New
      Pref. Shares; and Amend Articles of
      Association
16    Authorise 239,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Preference Shares for Market Purchase
18    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Preference Shares for Market Purchase


--------------------------------------------------------------------------------

AXA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  F06106102
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.88 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Election of Norbert Dentressangle as      For       Did Not    Management
      Supervisory Board Member                            Vote
6     Ratify PricewaterhouseCoopers Audit as    For       Did Not    Management
      Auditor                                             Vote
7     Ratify Patrick Frotiee as Alternate       For       Did Not    Management
      Auditor                                             Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
10    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

BANCA FIDEURAM SPA

Ticker:                      Security ID:  T1127K100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements at Dec. 31,  For       Did Not    Management
      2005, Statutory Reports, and Allocation             Vote
      of Income
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors; Determine Directors'               Vote
      Remuneration


--------------------------------------------------------------------------------

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  T17074104
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors; Determine Directors'               Vote
      Remuneration
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Fiscal Year 2005                    Vote
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Attribute Repurchased Shares to Employees           Vote
4     Elect External Auditors for a Six-Year    For       Did Not    Management
      Term; Fix Auditors' Remuneration                    Vote


--------------------------------------------------------------------------------

BANCHE POPOLARI UNITE SCARL

Ticker:                      Security ID:  T1681V104
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       Did Not    Management
                                                          Vote
2     Appoint Internal Statutory Auditors;      For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
3     Appoint Censors (Collegio dei Probiviri)  For       Did Not    Management
                                                          Vote
4     Accept Financial Statements and Statutory For       Did Not    Management
      Reports at Dec. 31, 2005                            Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Elect External Auditors for the           For       Did Not    Management
      Three-Year Term 2006-2008                           Vote


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:                      Security ID:  E11805103
Meeting Date: MAR 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Ended 12-31-05,
      Allocation of Income and Distribution of
      Dividends, and Discharge Directors
2     Fix Number of Directors                   None      For        Management
2.1   Appoint Tomas Alfaro Drake as Director    For       For        Management
2.2   Relect Juan Carlos Alvarez Mezquiriz to   For       For        Management
      Management Board
2.3   Relect Carlos Loring Martinez de Irujo to For       For        Management
      Management Board
2.4   Reelect Susana Rodriguez Vidarte to       For       For        Management
      Management Board
3     Authorize Issuance of Non-Convertible     For       For        Management
      Securities up to Aggregate Nominal Amount
      of EUR 105 Million
4     Authorize Repurchase of Shares by Company For       For        Management
      and/or Subsidiaries; Approve Capital
      Reduction Via Amortization of Shares
5     Reelect Deloitte & Touche Espana S.L. as  For       For        Management
      Auditors for 2006
6     Approve Stock Compensation Plan for       For       For        Management
      Executive Directors, including Executives
      Members of the Board, and Members of the
      Management Committee
7     Amend Article 53 of ByLaws Re: Include    For       For        Management
      the Possibility to Compensate Board
      Members with Stock or Stock Options In
      Connection to the Value of the Shares
8     Approve Non-Executive Director Deferred   For       For        Management
      Stock Compensation
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:                      Security ID:  E19790109
Meeting Date: JUN 16, 2006   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 12-31-05, and Discharge Directors
2     Approve Allocation of Income              For       For        Management
3.1   Elect Jay S. Sidhu as Director            For       For        Management
3.2   Reelect Fernando de Asua Alvarez as       For       For        Management
      Director
3.3   Reelect Alfredo Saenz Abad as Director    For       For        Management
3.4   Reelect Ana Patricia Botin-Sanz de        For       For        Management
      Sautoula y O'Shea as Director
3.5   Reelect Rodrigo Echenique Gordillo as     For       For        Management
      Director
3.6   Reelect Lord Burns as Director            For       For        Management
4     Reelect Auditors                          For       For        Management
5     Authorize Repurchase of Shares by Company For       For        Management
      and/or Subsidiaries; Void Authorization
      Granted at 2005 AGM
6.1   Amend Article 16 of Bylaws Re: Delegation For       For        Management
      of Powers
6.2   Amend Article 20 of Bylaws Re: Notice of  For       For        Management
      General Meetings
6.3   Amend Article 30 of Bylaws Re: Maximun    For       Against    Management
      Number of Board Members, Board Term, and
      Annual Renewal
6.4   Amend Article 38 of Bylaws Re: Share      For       For        Management
      Profits due to Board Members
7.1   Amend Article 5 of General Meeting        For       For        Management
      Guidelines Re: Notice of Meeting
7.2   Amend Article 6 of General Meeting        For       For        Management
      Guidelines Re: Disclosure of Meeting
      Materials
7.3   Amend Article 8 of General Meeting        For       For        Management
      Guidelines Re: Proxies
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights; Void Authorization Granted at the
      2005 AGM
9     Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Rate Securities
10    Approve Incentive Plan for Managers of    For       For        Management
      Abbey National Bank by Delivering
      Santander Shares
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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BANK OF EAST ASIA, LIMITED

Ticker:                      Security ID:  Y06942109
Meeting Date: APR 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.93 Per     For       For        Management
      Share (with Scrip Option)
3a    Reelect Kenneth Lo Chin-ming as Director  For       For        Management
3b    Reelect Eric Li Fook-chuen as Director    For       For        Management
3c    Reelect Wong Chung-hin as Director        For       For        Management
3d    Reelect Lee Shau-kee as Director          For       For        Management
3e    Reelect William Mong Man-wai as Director  For       For        Management
3f    Reelect Chan Kay-cheung as Director       For       For        Management
4     Reaapoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Amend Articles Re: Reflect the New Code   For       For        Management
      on Corporate Governance Practices
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


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BANK OF FUKUOKA LTD.

Ticker:       8326           Security ID:  J03822103
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 4.5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Reduce Directors
      Term in Office - Limit Liability of
      Directors and Statutory Auditors - Limit
      Rights of Odd-lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  J03990108
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 4,              Vote
      Final JY 4.5, Special JY 0
2     Amend Articles to: Increase Authorized    For       Did Not    Management
      Capital - Limit Rights of Odd-lot Holders           Vote
      - Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote
3.6   Elect Director                            For       Did Not    Management
                                                          Vote
3.7   Elect Director                            For       Did Not    Management
                                                          Vote
3.8   Elect Director                            For       Did Not    Management
                                                          Vote
3.9   Elect Director                            For       Did Not    Management
                                                          Vote
3.10  Elect Director                            For       Did Not    Management
                                                          Vote
3.11  Elect Director                            For       Did Not    Management
                                                          Vote
3.12  Elect Director                            For       Did Not    Management
                                                          Vote
3.13  Elect Director                            For       Did Not    Management
                                                          Vote
3.14  Elect Director                            For       Did Not    Management
                                                          Vote
3.15  Elect Director                            For       Did Not    Management
                                                          Vote
4     Appoint Alternate Internal Statutory      For       Did Not    Management
      Auditor                                             Vote
5     Approve Retirement Bonus for Director     For       Did Not    Management
                                                          Vote
6     Approve Adjustment to Aggregate           For       Did Not    Management
      Compensation Ceiling for Directors and              Vote
      Statutory Auditors


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BARCLAYS PLC

Ticker:       BCLYF          Security ID:  G08036124
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Fulvio Conti as Director            For       For        Management
4     Elect Danie Cronje as Director            For       For        Management
5     Elect Robert Diamond Jr. as Director      For       For        Management
6     Elect Robert Steel as Director            For       For        Management
7     Elect John Sunderland as Director         For       For        Management
8     Re-elect Dame Dawson as Director          For       For        Management
9     Re-elect Sir Richard Broadbent as         For       For        Management
      Director
10    Re-elect Gary Hoffman as Director         For       For        Management
11    Re-elect Naguib Kheraj as Director        For       For        Management
12    Re-elect Sir Nigel Rudd as Director Nigel For       For        Management
      Rudd as Director
13    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
14    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
15    Authorise the Company to make EU          For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
16    Authorise Barclays Bank plc to make EU    For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and Incur EU Political
      Expenditure up to GBP 100,000
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 541,215,604
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 81,182,340
19    Authorise 968,600,000 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

BASF AG

Ticker:       BFASF          Security ID:  D06216101
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  APR 13, 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 2.00 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
8     Amend Articles Re: Supervisory Board      For       For        Management
      Remuneration Scheme; Conducting of
      Shareholder Meetings


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BAYER AG

Ticker:       BAYZF          Security ID:  D07112119
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports; Allocation of Income
      and Dividends of EUR 0.95 per Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
4.1   Approve Creation of EUR 465 Million Pool  For       For        Management
      of Capital without Preemptive Rights
      (Authorized Capital I)
4.2   Approve Creation of 186 Million Pool of   For       For        Management
      Capital with Preemptive Rights
      (Authorized Capital II)
5     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Affiliation Agreements with a     For       For        Management
      Subsidiary (Bayfin GmbH)
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006


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BBA GROUP PLC

Ticker:                      Security ID:  G08932116
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.3 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Andrew Wood as Director          For       For        Management
4     Re-elect Bob Phillips as Director         For       For        Management
5     Re-elect Richard Stillwell as Director    For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,689,599
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,109,549
10    Authorise 73,265,716 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve Remuneration Report               For       For        Management


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BEIERSDORF AG

Ticker:                      Security ID:  D08792109
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.70 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify Ernst & Young AG as Auditors for   For       Did Not    Management
      Fiscal 2006                                         Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
7     Amend Articles Re: Calling of,            For       Did Not    Management
      Registration for, and Conducting of                 Vote
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8     Amend Articles Re: Designate Electronic   For       Did Not    Management
      Publications for Meeting Announcements              Vote
9     Approve EUR 37 Million Capitalization of  For       Did Not    Management
      Reserves; Approve 3:1 Stock Split;                  Vote
      Approve Remuneration of Supervisory Board


--------------------------------------------------------------------------------

BEKAERT S.A.

Ticker:                      Security ID:  B09800135
Meeting Date: MAY 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Report of the Board of    None      Did Not    Management
      Directors on the Authorized Capital                 Vote
2     Approve Securities Transfer Restrictions  For       Did Not    Management
      in the Event of a Change of Control                 Vote
3     Authorize Board to Repurchase Shares in   For       Did Not    Management
      the Event of a Public Tender Offer or               Vote
      Share Exchange Offer
4     Approve Reduction in Share Ownership      For       Did Not    Management
      Disclosure Threshold                                Vote
5     Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
6     Amend Articles Board-Related              For       Did Not    Management
                                                          Vote
7a    Amend Articles to Reflect the             For       Did Not    Management
      Authorization Proposed in Item 3                    Vote
7b    Amend Articles to Reflect the             For       Did Not    Management
      Authorization Proposed in Item 5                    Vote
7c    Amend Articles to Reflect the             For       Did Not    Management
      Authorization Proposed in Item 4                    Vote


--------------------------------------------------------------------------------

BEKAERT S.A.

Ticker:                      Security ID:  B09800135
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      Did Not    Management
                                                          Vote
2     Receive Auditors' Reports                 None      Did Not    Management
                                                          Vote
3     Approve Annual Accounts, Allocation of    For       Did Not    Management
      Income and Dividends of EUR 3.00 per                Vote
      Share
4     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
5     Fix Number of Directors                   For       Did Not    Management
                                                          Vote
6     Elect Leon Bekaert, Baron Buysse, Charles For       Did Not    Management
      de Liedekerke, Julien De Wilde, Hubert              Vote
      Jacobs van Merlen, Maxime Jadot and
      Albrecht De Graeve as Directors
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Authorize Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
9     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports (Non-Voting)                  Vote
10    Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
11    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:       BNPQF          Security ID:  F1058Q238
Meeting Date: MAY 23, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.60 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Elect Laurence Parisot as Director        For       Did Not    Management
                                                          Vote
7     Reelect Claude Bebear as Director         For       Did Not    Management
                                                          Vote
8     Reelect Jean-Louis Beffa as Director      For       Did Not    Management
                                                          Vote
9     Reelect Alain Joly as Director            For       Did Not    Management
                                                          Vote
10    Reelect Denis Kessler as Director         For       Did Not    Management
                                                          Vote
11    Reelect Michel Pebereau as Director       For       Did Not    Management
                                                          Vote
12    Ratify Deloitte & Associes as Auditor and For       Did Not    Management
      BEAS as Alternate Auditor                           Vote
13    Ratify Mazars & Guerard as Auditor and    For       Did Not    Management
      Michel Barbet-Massin as Alternate Auditor           Vote
14    Ratify PricewaterhouseCoopers Audit as    For       Did Not    Management
      Auditor and Pierre Coll as Alternate                Vote
      Auditor
15    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote
16    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
17    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 320 Million
18    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
19    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 1 Billion for Bonus Issue or              Vote
      Increase in Par Value
20    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      1 Billion
21    Amend Resolution 14 Adopted by General    For       Did Not    Management
      Meeting on May 18, 2005: Set Global Limit           Vote
      for Capital Increase Resulting from
      Granting of Options and Free Shares
22    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
23    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
24    Approve Merger by Absorption of Societe   For       Did Not    Management
      Centrale d'Investissements by BNP Paribas           Vote
25    Amend Articles Board Related Re:          For       Did Not    Management
      Elections of Employee Representative                Vote
26    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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BOEHLER-UDDEHOLM AG

Ticker:                      Security ID:  A1071G105
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       For        Management
6     Approve EUR 9.3 Million Capitalization of For       For        Management
      Reserves for Increase in Par Value
7     Approve 4:1 Stock Split                   For       For        Management
8     Amend Articles to Reflect Changes in      For       For        Management
      Capital and Stock Split
9     Elect Supervisory Board Members           For       Against    Management


--------------------------------------------------------------------------------

BOUYGUES SA

Ticker:                      Security ID:  F11487125
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.90 per Share or                  Vote
      Investment Certificate
4     Approve Accounting Transfer from Special  For       Did Not    Management
      Long-Term Capital Gains Reserve Account             Vote
      to Other Reserves Account
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Ratify Appointment of Patricia Barbizet   For       Did Not    Management
      as Director                                         Vote
7     Ratify Appointment of Francois-Jean-Henri For       Did Not    Management
      Pinault as Director                                 Vote
8     Reelect Martin Bouygues as Director       For       Did Not    Management
                                                          Vote
9     Reelect Monique Bouygues as Director      For       Did Not    Management
                                                          Vote
10    Reelect Georges Chodron de Courcel as     For       Did Not    Management
      Director                                            Vote
11    Elect Francois Bertiere as Director       For       Did Not    Management
                                                          Vote
12    Change Location of Registered Office      For       Did Not    Management
                                                          Vote
13    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital or Investment               Vote
      Certificates
14    Approve Issuance of Free Warrants Up to   For       Did Not    Management
      an Aggregate Nominal Amount of EUR 150              Vote
      Million During a Takeover
15    Approve Conversion of Investment          For       Did Not    Management
      Certificates and Voting Certificates into           Vote
      Ordinary Shares Pursuant to Approval of
      Conversion of Investment Certificates and
      Voting Certificates into Ordinary Shares
      by Special Meeting for Holders of Voting
      Certificates
16    Authorize Board to Increase Capital       For       Did Not    Management
      During Takeover                                     Vote
17    Approve Issuance of Free Warrants Up to   For       Did Not    Management
      an Aggregate Nominal Amount of EUR 150              Vote
      Million During a Takeover
18    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
19    Approve Issuance of Preference Shares     For       Did Not    Management
      without Voting Rights Up to an Aggregate            Vote
      Nominal Amount of EUR 10 Million
20    Amend Articles of Association Re: Term of For       Did Not    Management
      Mandate for Censors                                 Vote
21    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BPAQF          Security ID:  G12793181
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Allen as Director          For       For        Management
4     Re-elect Lord Browne of Madingley as      For       For        Management
      Director
5     Re-elect John Bryan as Director           For       For        Management
6     Re-elect Antony Burgmans as Director      For       For        Management
7     Re-elect Iain Conn as Director            For       For        Management
8     Re-elect Errol Davis Jr. as Director      For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Byron Grote as Director          For       For        Management
11    Re-elect Anthony Hayward as Director      For       For        Management
12    Re-elect DeAnne Julius as Director        For       For        Management
13    Re-elect Sir Tom McKillop as Director     For       For        Management
14    Re-elect John Manzoni as Director         For       For        Management
15    Re-elect Walter Massey as Director        For       For        Management
16    Re-elect Sir Ian Prosser as Director      For       For        Management
17    Re-elect Michael Wilson as Director       For       For        Management
18    Re-elect Peter Sutherland as Director     For       For        Management
19    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
20    Authorise 2,000,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,690,000,000
22    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 253,000,000


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:                      Security ID:  G1510J102
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 33.0 Pence Per  For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6a    Re-elect Ana Llopis as Director           For       For        Management
6b    Re-elect Antonio Monteiro de Castro as    For       For        Management
      Director
6c    Re-elect Rupert Pennant-Rea as Director   For       For        Management
6d    Re-elect Jan du Plessis as Director       For       For        Management
7     Elect Anthony Ruys as Director            For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 174,737,186
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,210,577
10    Authorise 209,600,000 Ordinary Shares for For       For        Management
      Market Purchase


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BRIXTON PLC (FORMERLY BRIXTON ESTATE PLC)

Ticker:                      Security ID:  G15932109
Meeting Date: MAY 10, 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     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
4     Approve Final Dividend of 7.65 Pence Per  For       For        Management
      Ordinary Share
5     Re-elect Nicholas Fry as Director         For       For        Management
6     Re-elect David Scotland as Director       For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,619,706
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,364,014
9     Authorise 26,912,117 Ordinary Shares for  For       For        Management
      Market Purchase
10    Approve Brixton plc Share Matching Plan   For       For        Management
      2006
11    Amend Brixton plc 2002 Long-Term          For       For        Management
      Incentive Plan


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BUHRMANN N.V. (FORMERLY KNP BT (N.V. KONINKLIJKE KNP)

Ticker:       BUHRF          Security ID:  N17109104
Meeting Date: APR 13, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2a    Receive Report of Management and          None      Did Not    Management
      Supervisory Board                                   Vote
2b    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2c    Receive Explanation on Reserves and       None      Did Not    Management
      Dividend Policy                                     Vote
2d    Approve Dividend of EUR 0.17 Per Share    For       Did Not    Management
                                                          Vote
2e    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
2f    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
3     Approve Changes to Remuneration Policy of For       Did Not    Management
      Management Board Members                            Vote
4a    Reelect J. Peelen to Supervisory Board    For       Did Not    Management
                                                          Vote
4b    Elect F.L.V. Meysman to Supervisory Board For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      as Auditors                                         Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital Plus                Vote
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 7a                  Vote
7c    Grant Board Authority to Issue Preference For       Did Not    Management
      Shares B Up To 100 Percent of Issued                Vote
      Capital
8     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
9     Allow Questions                           None      Did Not    Management
                                                          Vote
10    Close Meeting                             None      Did Not    Management
                                                          Vote


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BULGARI SPA

Ticker:                      Security ID:  T23079113
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,             For       Did Not    Management
      Consolidated Financial Statements at Dec.           Vote
      31, 2005, Statutory Reports, and
      Allocation of Income
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares Through            Vote
      Financial Instruments (Put and Call
      Options)
3     Elect External Auditors for the Six-Year  For       Did Not    Management
      Term 2006-2011                                      Vote
4     Receive Annual Report Concerning the      For       Did Not    Management
      Company's Corporate Governance Practices            Vote


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CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  G17444152
Meeting Date: MAY 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 Final Dividend of 9 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Roger Carr as Director           For       For        Management
5     Re-elect Ken Hanna as Director            For       For        Management
6     Re-elect Todd Stitzer as Director         For       For        Management
7     Elect Lord Patten as Director             For       For        Management
8     Re-elect Baroness Wilcox as Director      For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve Cadbury Schweppes International   For       For        Management
      Share Award Plan
12    Amend Cadbury Schweppes 2004 Long-Term    For       For        Management
      Incentive Plan
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 86,090,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,040,000
15    Authorise up to GBP 26,090,000 for Market For       For        Management
      Purchase


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CANON MARKETING JAPAN INC (FORMERLY CANON SALES CO)

Ticker:       8060           Security ID:  J05166111
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 13,
      Final JY 13, Special JY 2
2     Amend Articles to: Change Company Name to For       For        Management
      Canon Marketing Japan Inc.
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


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CAPIO AB

Ticker:                      Security ID:  W1987T106
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Roger Holtback as Chairman of       For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      None       Management
8     Receive President's Report                None      None       Management
9     Receive Financial Statements and          None      None       Management
      Statutory Reports
10A   Approve Financial Statements and          For       For        Management
      Statutory Reports
10B   Approve Allocation of Income and Omission For       For        Management
      of Dividends
10C   Approve Discharge of Board and President  For       For        Management
11    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies' Act
12    Determine Number of Members and Deputy    For       For        Management
      Members of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 700,000 for Chairman and
      SEK 225,000 for Other Directors; Approve
      Remuneration of Committee Members in the
      Aggregate Amount of SEK 300,000; Approve
      Remuneration of Auditors
14    Reelect Roger Holtback, Krister Hertzen,  For       For        Management
      Monica Lindstedt, Cecilia Kragsterman,
      Johan Malmquist, and Amund Skarholt as
      Directors
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve Issuance of Up to 19 Million      For       For        Management
      Shares with Preemptive Rights
17    Approve Issuance of Convertible Bonds for For       For        Management
      Key Employees; Approve Creation of SEK
      500 Million Pool of Conditional Capital
      to Guarantee Conversion Rights
18    Approve General Share Issuance of Up to 5 For       For        Management
      Million Shares with or without Preemptive
      Rights
19    Approve Composition of Nominating         For       Against    Management
      Committee
20    Other Business (Non-Voting)               None      None       Management
21    Close Meeting                             None      None       Management


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CAPITALAND LIMITED

Ticker:                      Security ID:  Y10923103
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.06 Per Share and Special Dividend of
      SGD 0.12 Per Share
3     Approve Directors' Fees of SGD 1.1        For       For        Management
      Million (2004: SGD 1.0 Million)
4a    Reelect Andrew Robert Fowell Buxton as    For       For        Management
      Director
4b    Reelect Jackson Peter Tai as Director     For       For        Management
5a    Reelect Robert Henry Edelstein as         For       For        Management
      Director
5b    Reelect Victor Fung Kwok King as Director For       For        Management
5c    Reelect James Koh Cher Siang as           For       For        Management
      Independent Director
5d    Reelect Arfat Pannir Selvam as            For       For        Management
      Independent Director
6a    Reelect Hu Tsu Tau as Director            For       For        Management
6b    Reelect Hsuan Owyang as Director          For       For        Management
6c    Reelect Lim Chin Beng as Director         For       For        Management
7     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
8     Other Business (Voting)                   For       Against    Management
9a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      CapitaLand Share Option Plan, CapitaLand
      Performance Share Plan, and CapitaLand
      Restricted Stock Plan


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CAPITALAND LIMITED

Ticker:                      Security ID:  Y10923103
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management


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CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  T2432A100
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements at Dec. 31,   For       Did Not    Management
      2005 and Statutory Reports                          Vote
2     Elect External Auditors for the Six-Year  For       Did Not    Management
      Term 2006-2011; Fix Auditors'                       Vote
      Remuneration
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
4     Elect Directors                           For       Did Not    Management
                                                          Vote
5     Approve Decisions Inherent to Legal       For       Did Not    Management
      Action Against the Chairman of the Board            Vote
      of Directors


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CARLSBERG

Ticker:                      Security ID:  K36628137
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report on Company Activites       None      None       Management
      During Past Year
2     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Discharge of
      Supervisory Board and Executive Board
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
5     Reelect Soeren Bjerre-Nielsen, Niels      For       For        Management
      Kaergaard, and Per Oehrgaard as Members
      of Supervisory Board
6     Reappoint KPMG C. Jespersen as Auditors   For       For        Management


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CARNIVAL PLC (FORMERLY P & O PRINCESS CRUISES PLC)

Ticker:       CUKPF          Security ID:  G19081101
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Micky Arison as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
2     Re-elect Richard Capen Jr. as Director of For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
3     Re-elect Robert Dickinson as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
4     Re-elect Arnold Donald as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
5     Re-elect Pier Foschi as Director of       For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
6     Re-elect Howard Frank as Director of      For       For        Management
      Carnival Corporation and Carnival Plc
7     Re-elect Richard Glasier as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
8     Re-elect Baroness Hogg as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
9     Re-elect Kirk Lanterman as Director of    For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
10    Re-elect Modesto Maidique as Director of  For       For        Management
      Carnival Corporation and Carnival Plc
11    Re-elect Sir John Parker as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
12    Re-elect Peter Ratcliffe as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
13    Re-elect Stuart Subotnick as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
14    Re-elect Uzi Zucker as Director of        For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
15    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
16    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
17    Accept Financial Statements and Statutory For       For        Management
      Reports
18    Approve Remuneration Report               For       For        Management
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 21,977,399
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 17,651,130
21    Authorise 10,633,211 Ordinary Shares for  For       For        Management
      Market Purchase


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CASINO GUICHARD-PERRACHON & CIE

Ticker:                      Security ID:  F14133106
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.08 per Share                     Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party  Transactions               Vote
4     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Reelect Jean-Charles Naouri as Director   For       Did Not    Management
                                                          Vote
7     Reelect Abilio Dos Santos Diniz as        For       Did Not    Management
      Director                                            Vote
8     Reelect Henri Giscard d'Estaing as        For       Did Not    Management
      Director                                            Vote
9     Reelect Philippe Houze as Director        For       Did Not    Management
                                                          Vote
10    Reelect Marc Ladreit de Lacharriere as    For       Did Not    Management
      Director                                            Vote
11    Reelect Gilles Pinoncely as Director      For       Did Not    Management
                                                          Vote
12    Relect Henri Proglio as Director          For       Did Not    Management
                                                          Vote
13    Reelect David de Rothschild as Director   For       Did Not    Management
                                                          Vote
14    Reelect Euris as Director                 For       Did Not    Management
                                                          Vote
15    Reelect Finatis as Director               For       Did Not    Management
                                                          Vote
16    Reelect Groupe Euris as Director          For       Did Not    Management
                                                          Vote
17    Reelect Omnium De Commerce Et De          For       Did Not    Management
      Participations as Director                          Vote
18    Elect Gerald de Roquemaurel as Director   For       Did Not    Management
                                                          Vote
19    Elect Frederic Saint-Geours as Director   For       Did Not    Management
                                                          Vote
20    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
21    Approve Merger by Absorption of Hodey by  For       Did Not    Management
      Casino Guichard-Perrachon                           Vote
22    Approve Merger by Absorption of Pafil by  For       Did Not    Management
      Casino Guichard-Perrachon                           Vote
23    Approve Merger by Absorption of Saane by  For       Did Not    Management
      Casino Guichard-Perrachon                           Vote
24    Amend Articles of Association Re: Change  For       Did Not    Management
      of Capital Pursuant to Items 21-23                  Vote
25    Amend Articles of Association Re: Attend  For       Did Not    Management
      Board Meetings by  Way of Videoconference           Vote
      and of Telecommunication; Ordinary and
      Extraordinary General Meetings Quorum


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CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 0,              Vote
      Final JY 20, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       Did Not    Management
      Size - Authorize Public Announcements in            Vote
      Electronic Format - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3     Approve Retirement Bonus for Director     For       Did Not    Management
                                                          Vote
4     Approve Adjustment to Aggregate           For       Did Not    Management
      Compensation Ceilings for Directors and             Vote
      Statutory Auditors


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CATHAY PACIFIC AIRWAYS LTD

Ticker:                      Security ID:  Y11757104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect CHEN Nan Lok Philip as Director   For       For        Management
2b    Reelect FAN Hung Ling Henry as Director   For       For        Management
2c    Reelect LEE Ting Chang Peter as Director  For       For        Management
2d    Reelect Vernon Francis MOORE as Director  For       Against    Management
2e    Reelect OR Ching Fai Raymond as Director  For       For        Management
2f    Elect Christopher Dale PRATT as Director  For       For        Management
2g    Reelect SO Chak Kwong Jack as Director    For       For        Management
2h    Reelect TUNG Chee Chen as Director        For       For        Management
2i    Reelect Antony Nigel TYLER as Director    For       For        Management
2j    Reelect YUNG Ming Jie Carl as Director    For       For        Management
3     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Issued Share      For       For        Management
      Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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CELESIO AG (FORMERLY GEHE AG)

Ticker:                      Security ID:  D1497R104
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and an       For       For        Management
      Ordinary Dividends of EUR 1.35 and a
      Special Dividends of EUR 0.05 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Elect Eckhard Cordes to the Supervisory   For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006
7.a   Approve 2:1 Stock Split                   For       For        Management
7.b   Convert Form of Securities                For       For        Management
7.c   Amend Articles to Reflect Changes in      For       For        Management
      Capital
8     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
9     Approve Affiliation Agreements with       For       For        Management
      Subsidiary Admenta Deutschland GmbH
10    Authorize Management Board Not to         For       Against    Shareholder
      Disclose Individualized Remuneration of
      its Members


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3000,
      Final JY 3500, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      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
4     Appoint Internal Statutory Auditor        For       For        Management


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CENTRICA PLC

Ticker:                      Security ID:  G2018Z143
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.4 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Sir Roy Gardner as Director      For       For        Management
5     Re-elect Helen Alexander as Director      For       For        Management
6     Re-elect Paul Walsh as Director           For       For        Management
7     Elect Andrew Mackenzie as Director        For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve EU Political Organisation         For       For        Management
      Donations up to GBP 125,000 and Incur EU
      Political Expenditure up to GBP 125,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 51,612,016
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,169,399
13    Authorise 361,888,534 Ordinary Shares for For       For        Management
      Market Purchase
14    Approve Centrica Long-Term Incentive      For       For        Management
      Scheme 2006
15    Approve Centrica Deferred and Matching    For       For        Management
      Share Scheme 2006
16    Approve Centrica Share Award Scheme 2006  For       For        Management
17    Approve Centrica Sharesave Scheme 2006    For       For        Management


--------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:                      Security ID:  V23130111
Meeting Date: APR 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New Articles of Association         For       For        Management
2     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:                      Security ID:  V23130111
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.075 Per Share and Special Dividend of
      SGD 0.05 Per Share
3     Approve Directors' Fees of SGD 241,028    For       For        Management
      for the Year Ended Dec. 31, 2005 (2004:
      SGD 220,000) and Audit Committee Fees of
      SGD 47,500 Per Quarter for the Period
      From July 1, 2006 to June 30, 2007 (July
      1, 2005 to June 30, 2006: SGD 42,500 Per
      Quarter)
4a    Reelect Chow Chiok Hock as Director       For       For        Management
4b    Reelect Kwek Leng Peck as Director        For       For        Management
5a    Reelect Chee Keng Soon as Director        For       For        Management
5b    Reelect Tang See Chim as Director         For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the City Developments
      Share Option Scheme 2001
9     Approve Mandate for Transactions with     For       For        Management
      Related Parties


--------------------------------------------------------------------------------

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:                      Security ID:  Y1660Q104
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend of HK$0.83 Per     For       For        Management
      Share
2b    Approve Special Final Dividend of HK$0.11 For       For        Management
      Per Share
3a    Elect Tsui Lam Sin Lai Judy as Director   For       For        Management
3b    Elect Roderick Ian Eddington as Director  For       For        Management
3c    Reelect Tan Puay Chiang as Director       For       For        Management
3d    Reelect Ronald James McAulay as Director  For       For        Management
3e    Reelect Fung Kwok Lun William as Director For       For        Management
3f    Reelect Ian Duncan Boyce as Director      For       For        Management
3g    Reelect James Seymour Dickson Leach as    For       For        Management
      Director
3h    Reelect Lee Yui Bor as Director           For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Amend Articles Re: Conduct of Meetings    For       For        Management
6     Approve Remuneration of Chairmen and      For       For        Management
      Members of the Social, Environmental &
      Ethics Committee and China Committee
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Report of the       For       For        Management
      Company and the Reports of the Directors
      and Auditor for the Year Ended Dec. 31,
      2005
2     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
3a    Elect David M Gonski as Director          For       For        Management
3b    Elect Mel K Ward as Director              For       For        Management
3c    Elect Irial Finan as Director             For       Against    Management
4     Approve the Participation by Terry J      For       Against    Management
      Davis in the Company's 2006-2008 Long
      Term Incentive Share Plan
5     Authorize the Board to Amend the          For       For        Management
      Non-executive Directors' Retirement
      Allowance Agreements


--------------------------------------------------------------------------------

COCA-COLA HELLENIC BOTTLING CO.

Ticker:                      Security ID:  X1435J105
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reports of the Board of Directors For       Did Not    Management
      and of the Auditor                                  Vote
2     Accept Individual and Consolidated        For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Directors' Remuneration for 2005  For       Did Not    Management
      and Preapprove Their Remuneration for               Vote
      2006
5     Elect Auditors and Determination of Their For       Did Not    Management
      Fees                                                Vote
6     Approve Dividends                         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD

Ticker:                      Security ID:  Y1690R106
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.03 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 456,000    For       For        Management
      (2004: SGD 433,500)
4     Reelect Kua Hong Pak as Director          For       For        Management
5     Reelect Nancy Teo Geok Har as Director    For       For        Management
6     Reelect Tow Heng Tan as Director          For       For        Management
7     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the ComfortDelGro
      Employees' Share Option Scheme


--------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD

Ticker:                      Security ID:  Y1690R106
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:                      Security ID:  D15642107
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Elect Ulrich Middelmann to the            For       For        Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2005
7     Amend Articles Re: Allow for Individual   For       For        Management
      Supervisory Board Elections
8     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
9     Authorize Repurchase of up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
11    Approve Creation of EUR 170 Million Pool  For       For        Management
      of Capital with Preemptive Rights
      (Authorized Capital 2006/I)
12    Approve Creation of EUR 200 Million Pool  For       For        Management
      of Capital without Preemptive Rights
      (Authorized Capital 2006/II)
13    Approve Employee Stock Purchase Plan;     For       For        Management
      Approve Creation of EUR 12 Million Pool
      of Capital for Employee Stock Purchase
      Plan (Authorized Capital 2006/III)


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:                      Security ID:  F80343100
Meeting Date: JUN 8, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.36 per  Share                    Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Ratify Appointment of Pierre-Andre de     For       Did Not    Management
      Chalendar as Director                               Vote
7     Ratify KPMG Audit as Auditor              For       Did Not    Management
                                                          Vote
8     Ratify Jean-Paul Vellutini as Alternate   For       Did Not    Management
      Auditor                                             Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 800,000                     Vote
10    Approve Issuance of Free Warrants up to   For       Did Not    Management
      an Aggregate Nominal Amount of EUR 680              Vote
      Million During a Takeover
11    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

CORUS GROUP PLC (FRM.BSKH PLC (FORMERLY BRIT. STEEL PLC )

Ticker:       CGAKF          Security ID:  G2439N109
Meeting Date: MAY 9, 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 1 Pence Per     For       For        Management
      Ordinary Share
4i    Elect Noel Harwerth as Director           For       For        Management
4ii   Re-elect James Leng as Director           For       For        Management
4iii  Re-elect Philippe Varin as Director       For       For        Management
4iv   Re-elect Andrew Robb as Director          For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise the Company to Make to EU       For       For        Management
      Political Organisation Donations up to
      GBP 55,000 and Incur EU Political
      Expenditure up to GBP 55,000
8     Authorise Corus UK Limited to Make to EU  For       For        Management
      Political Organisation Donations up to
      GBP 55,000 and Incur EU Political
      Expenditure up to GBP 55,000
9     Authorise Orb Electrical Steels Limited   For       For        Management
      to Make to EU Political Organisation
      Donations up to GBP 55,000 and Incur EU
      Political Expenditure up to GBP 55,000
10    Approve Consolidation for Every 5         For       For        Management
      Unissued Ord. Shares of 10p Each Into 1
      Unissued New Ord. Share of 50p Each;
      Consolidation for Every 5 Issued Ord.
      Share of 10p Each Into 1 Issued New Ord.
      Share of 50p Each
11    Approve Scrip Dividend Program            For       For        Management
12    Authorise 89,097,250 Ordinary Shares for  For       For        Management
      Market Purchase, or Subject to Resolution
      10 Not Being Passed, up to 445,466,254
      Ordinary Shares


--------------------------------------------------------------------------------

COSMOTE MOBILE TELECOMMUNICATIONS SA

Ticker:                      Security ID:  X9724G104
Meeting Date: JAN 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan Re: Allow         For       Did Not    Management
      Executives of Company's Foreign                     Vote
      Subsidiaries to Participate in Plan
2     Amend Rules of Remuneration of Company    For       Did Not    Management
      Executives and Managing Director                    Vote
3     Approve Liability and Indemnification of  For       Did Not    Management
      Directors and Managing Director                     Vote
4     Approve Real Estate Transaction           For       Did Not    Management
                                                          Vote
5     Approve Derivative Contracts with OTE plc For       Did Not    Management
                                                          Vote
6     Harmonize Article 5 par. 1 of Company     For       Did Not    Management
      Articles with Dec. 20, 2005, Board of               Vote
      Directors Decision Re: Increase in Share
      Capital
7     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

COSMOTE MOBILE TELECOMMUNICATIONS SA

Ticker:                      Security ID:  X9724G104
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Elect Directors                           For       Did Not    Management
                                                          Vote
4     Approve Directors' Remuneration for 2005  For       Did Not    Management
      and Preapprove Remuneration for 2006 and            Vote
      Approval of the Basic Provisions of the
      Contract of the Managing Director
5     Appoint Auditors and Deputy Auditors and  For       Did Not    Management
      Determination of Their Fees                         Vote
6     Authorize Board and Managers of the       For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies
7     Amend Articles Re: Competence  for        For       Did Not    Management
      Starting Proceedings and Codification               Vote
8     Amend Private Pension Plan for Company    For       Did Not    Management
      Executives                                          Vote
9     Authorize Issuance of Bond Loan or Simple For       Did Not    Management
      Loan, to Be Subscribed By OTE plc                   Vote
10    Approve Extension of the Contract between For       Did Not    Management
      Cosmote and OTEPlus SA and the Basic                Vote
      Terms of the Contract Between Cosmote and
      Hellascom SA


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:                      Security ID:  F22797108
Meeting Date: MAY 17, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.94 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Ratify Appointment of Jean-Roger Drouet   For       Did Not    Management
      as Director                                         Vote
6     Elect Bruno de Laage as Director          For       Did Not    Management
                                                          Vote
7     Reelect Noel Dupuy as Director            For       Did Not    Management
                                                          Vote
8     Reelect Carole Giraud as Director         For       Did Not    Management
                                                          Vote
9     Reelect Roger Gobin as Director           For       Did Not    Management
                                                          Vote
10    Reelect Bernard Mary as Director          For       Did Not    Management
                                                          Vote
11    Reelect Jean-Pierre Pargade as Director   For       Did Not    Management
                                                          Vote
12    Reelect SAS rue la Boetie as Director     For       Did Not    Management
                                                          Vote
13    Ratify Barbier, Frinault et Autres as     For       Did Not    Management
      Auditor                                             Vote
14    Ratify Pricewaterhousecoopers Audit as    For       Did Not    Management
      Auditor                                             Vote
15    Ratify Pierre Coll as Alternate Auditor   For       Did Not    Management
                                                          Vote
16    Ratify Picarle et Associes as Alternate   For       Did Not    Management
      Auditor                                             Vote
17    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 850,000                     Vote
18    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
19    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 4 Billion
20    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 900 Million
21    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Submitted to Shareholder Vote Above
22    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
23    Authorize Board to Set Issue Price for 5  For       Did Not    Management
      Percent of Issued Capital Pursuant to               Vote
      Issue Authority without Preemptive Rights
24    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 3 Billion for Bonus Issue or              Vote
      Increase in Par Value
25    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
26    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
27    Approve Issuance Up to EUR 40 Million to  For       Did Not    Management
      be Reserved for Credit Agricole                     Vote
      International Employees
28    Approve Employee Stock Purchase Plan      For       Did Not    Management
      Reserved for Credit Agricole Employees              Vote
      Adherents to Savings-Related Share
      Purchase Plan in USA
29    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
30    Amend Articles of Association in order to For       Did Not    Management
      Reflect Legal Changes                               Vote
31    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGKF          Security ID:  H3698D419
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve CHF 17 Million Reduction in Share For       Did Not    Management
      Capital via Cancellation of Repurchased             Vote
      Shares
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2 per Share                        Vote
5.1.a Reelect Walter Kielholz and Hans-Ulrich   For       Did Not    Management
      Doerig as Directors                                 Vote
5.1.b Elect Richard Thornburgh as Director      For       Did Not    Management
                                                          Vote
5.2   Ratify KPMG Klynveld Peat Marwick         For       Did Not    Management
      Goerdeler SA as Auditors                            Vote
5.3   Ratify BDO Visura as Special Auditors     For       Did Not    Management
                                                          Vote
6     Approve CHF 3.4 Million Reduction in Pool For       Did Not    Management
      of Capital Reserved for Donaldson Lufkin            Vote
      & Jenrette Employee Options


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRHCF          Security ID:  G25508105
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect D.W. Doyle as a Director            For       Against    Management
3b    Elect J. M. de Jong as a Director         For       Against    Management
3c    Elect D. M. Kennedy as a Director         For       Against    Management
3d    Elect M. Lee as a Director                For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights Up to an Amount Not Exceeding the
      Authorized But Unissued Ordinary Share
      Capital of the Company
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights for Cash Up to an Aggregate
      Nominal Value of EUR 9,119,000
7     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
8     Approve Re-issue of Treasury Shares       For       For        Management
9     Approve Performance Share Plan            For       For        Management


--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 14, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Authorized Capital - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-lot Holders - Limit
      Liability of Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

DAINIPPON SCREEN MFG. CO. LTD.

Ticker:       7735           Security ID:  J10626109
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 5, Special JY 5
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP CO. LTD.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law
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     Approve Executive Stock Option Plan and   For       For        Management
      Deep Discount Stock Option Plan


--------------------------------------------------------------------------------

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:                      Security ID:  K22272114
Meeting Date: MAR 14, 2006   Meeting Type: Annual
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements; Approve     For       For        Management
      Discharge of Management and Board;
      Approve Allocation of Income and
      Dividends of DKK 10 Per Share
2     Amend Articles Re: Reduce Board Term of   For       For        Management
      Directors From Four to Two Years; Reduce
      Range of Shareholder-Elected Board
      Members (6-10); Removal of Article
      Concerning Director Election
3     Reelect Sten Scheibye, Birgit             For       For        Management
      Aagaard-Svendsen, Alf Duch-Pedersen,
      Henning Christophersen, and Claus Vastrup
      to the Supervisory Board
4     Reappoint Grant Thornton and KPMG C.      For       For        Management
      Jespersen as Auditors
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Amend Articles Re: Delete Secondary Name; For       Against    Management
      Extend Authorisations to Increase Share
      Capital to March 1, 2011; Allow
      Electronic Publishing of Meeting Notice;
      Remove Clause Concerning Discharge of
      Directors
7     Shareholder Proposal Re: Danske Bank As   None      Against    Shareholder
      Place of Depository


--------------------------------------------------------------------------------

DAVIS SERVICE GROUP PLC (THE)

Ticker:                      Security ID:  G26796147
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.8 Pence Per  For       For        Management
      Ordinary Share
4     Elect Kevin Quinn as Director             For       For        Management
5     Re-elect John Burns as Director           For       Against    Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Consolidation of the Authorised   For       For        Management
      but Unissued B Shares into 1 Undesignated
      Share of Nominal Value Equal to the
      Aggregate Nominal Value of the B Shares;
      Amend Articles of Association Re: B
      Shares
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 17,001,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,558,000
10    Authorise 17,054,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      Indemnification
12    Approve Davies Service Group Performance  For       For        Management
      Share Plan 2006
13    Approve Davies Service Group Sharesave    For       For        Management
      Plan 2006
14    Approve Davies Service Group Employee     For       For        Management
      Benefit Trust


--------------------------------------------------------------------------------

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:       DHLYF          Security ID:  B33432129
Meeting Date: MAY 24, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
2     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions                                         Vote


--------------------------------------------------------------------------------

DENKI KAGAKU KOGYO CO. LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 3.5, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Directors and Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  D18190898
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006
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 of Repurchased Shares
8.1   Elect Clemens Boersig to the Supervisory  For       Against    Management
      Board; Elect Dieter Berg as Alternate
      Supervisory Board Member
8.2   Elect Maurice Levy to the Supervisory     For       For        Management
      Board; Elect Lutz Wittig as Alternate
      Supervisory Board Member
9     Approve Creation of EUR 128 Million Pool  For       For        Management
      of Capital without Preemptive Rights
10    Amend Articles Re: Calling of and         For       For        Management
      Conducting of Shareholder Meetings due to
      New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
11    Amend Articles Re: Editorial Changes to   For       For        Management
      Registration of Shares; Supervisory Board
      Responsibilites and Structure; Conducting
      of Shareholder Meetings


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:                      Security ID:  D1908N106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion;
      Approve Creation of EUR 117 Million Pool
      of Capital to Guarantee Conversion Rights
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:                      Security ID:  D19225107
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7a    Elect Willem van Agtmael to the           For       For        Management
      Supervisory Board
7b    Elect Hero Brahms to the Supervisory      For       For        Management
      Board
7c    Elect Werner Gatzer to the Supervisory    For       For        Management
      Board
7d    Elect Hubertus von Gruenberg to the       For       For        Management
      Supervisory Board
7e    Elect Harry Roels to the Supervisory      For       For        Management
      Board
7f    Elect Elmar Toime to the Supervisory      For       For        Management
      Board
7g    Elect Ralf Krueger to the Supervisory     For       Against    Management
      Board
8a    Amend Articles Re: Calling of Supervisory For       For        Management
      Board Meetings
8b    Amend Articles Re: Conducting of          For       For        Management
      Supervisory Board Meetings
8c    Amend Articles Re: Editorial Changes to   For       For        Management
      Participation at Supervisory Board
      Meetings
8d    Amend Articles Re: Editorial Change to    For       For        Management
      Supervisory Board Quorum Requirements
8e    Amend Articles Re: Calling of Shareholder For       For        Management
      Meetings due to New German Legislation
      (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8f    Amend Articles Re: Registration for       For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8g    Amend Articles Re: Appointment of Proxies For       For        Management
8h    Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8i    Amend Articles Re: Editorial Changes      For       For        Management


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  D2035M136
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.72 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify PricewaterhouseCoopers             For       For        Management
      Aktiengesellschaft and Ernst & Young AG
      as Auditors for Fiscal 2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Employee Stock Purchase Plan;     For       For        Management
      Approve Creation of EUR 38.4 Million Pool
      of Capital for Employee Stock Purchase
      Plan
8     Approve Spin-Off and Share Transfer       For       For        Management
      Agreement of Marketing/Business
      Sales/Business Services
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary SCS Personalberatung GmbH
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Caspar
      Telekommunikationsdienste GmbH
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Melchior
      Telekommunikationsdienste GmbH
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Balthasar
      Telekommunikationsdienste GmbH
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary T-Com Innovationsgesellschaft
14    Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
15    Elect Thomas Mirow to the Supervisory     For       Against    Management
      Board
16    Elect Ingrid Matthaeus-Maierto the        For       Against    Management
      Supervisory Board
17    Elect Mathias Doepfner to the Supervisory For       For        Management
      Board
18    Elect Wulf von Schimmelmann to the        For       Against    Management
      Supervisory Board
19    Elect Hubertus von Gruenberg to the       For       For        Management
      Supervisory Board
20    Elect Bernhard Walter to the Supervisory  For       For        Management
      Board


--------------------------------------------------------------------------------

DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker:                      Security ID:  R1812S105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Specify that Control   For       For        Management
      Committee Chairman and Vice-Chairman are
      Elected by the General Meeting
2     Elect Wenche Agerup, Nils Bastiansen, Jan For       For        Management
      Dyvi, Toril Eidesvik, Harbjoern Hansson,
      Eldbjoerg Loewer, Dag Opedal, Arthur
      Sletteberg, Tove Storroedvann, Hanne
      Wiig, and Tomas Leire as Members of
      Committee of Representatives; Elect Six
      Deputy Members
3     Reelect Trond Mohn, Per Moeller, and      For       Against    Management
      Benedicte Schilbred as Members of
      Nominating Committee; Elect Eldbjoerg
      Loewer and Per Sanderud as New Members of
      Nominating Committee
4     Approve Financial Statements, Allocation  For       For        Management
      of Income and Dividends of NOK 3.50 per
      Share; Approve Group Contributions in the
      Amount of NOK 1,458 Million to Subsidiary
      Vital Forsakring ASA
5     Approve Remuneration of Auditors in the   For       For        Management
      Amount of NOK 450,000 for 2006
6     Approve Remuneration of Members of        For       For        Management
      Control Committee in the Amount of NOK
      290,000 for Chairman, NOK 210,000 for
      Vice Chairman, and NOK 180,000 for Other
      Members
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

DSM NV

Ticker:                      Security ID:  N5017D114
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3A    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3B    Approve Total Dividends of EUR 1 Per      For       Did Not    Management
      Share                                               Vote
3C    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3D    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Receive Explanation of Company's Reserves None      Did Not    Management
      and Dividend Policy (Non-Voting)                    Vote
5A    Reappoint C. van Woudenberg to            For       Did Not    Management
      Supervisory Board                                   Vote
5B    Appoint T. de Swaan to Supervisory Board  For       Did Not    Management
                                                          Vote
6     Appoint N. Gerardu to Management Board    For       Did Not    Management
                                                          Vote
7A    Grant Board Authority to Issue Ordinary   For       Did Not    Management
      Shares and Cumulative Preference Shares             Vote
7B    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 7A                  Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Shares                              Vote
10    Amend Articles Re: Dematerialization of   For       Did Not    Management
      Shares (Conversion of Ordinary Shares               Vote
      into Registered Shares); Introduce
      Indemnification Clause for Directors and
      Officers
11    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  D24909109
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and an       For       For        Management
      Ordinary Dividends of EUR 2.75 per Share
      and Bonus Dividend of EUR 4.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Approve Affiliation Agreements with       For       For        Management
      Subsidiary E.ON Zwoelfte Verwaltungs GmbH
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiary E.ON Dreizehnte Verwaltungs
      GmbH
8     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
9     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4000,
      Final JY 4000, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Authorize Public Announcements in
      Electronic Format - 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


--------------------------------------------------------------------------------

EBRO PULEVA (AZUCARERA EBRO AGRICOLAS )

Ticker:                      Security ID:  E38028135
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       For        Management
      Reports, and Allocation of Income
2     Approve Discharge of Management Board     For       For        Management
      During Fiscal Year 2005
3     Approve Auditors                          For       For        Management
4     Amend Articles 2, 10, 15, 19, 20, 25 and  For       For        Management
      27-29 of Company By-Laws Re: Corporate
      Purpose, Shareholder Meeting Notices;
      Board Composition and Function; Board
      Committees; Board Guidelines
5     Amend Articles 4, 5 and 9 of General      For       For        Management
      Meeting Guidelines Re: Shareholder
      Meeting Notices; Organization and
      Chairmanship of the Meeting
6     Discussion of Changes to the Board        For       For        Management
      Guidelines and the Internal Code of
      Conduct
7     Authorize Repurchase Shares               For       For        Management
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Fix Number of and Elect Directors         For       For        Management
10    Authorize Funding of Puleva Foundation    For       For        Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL (FRMLYEDP-ELECTRICIDADE DE PORTUGAL)

Ticker:                      Security ID:  X67925119
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2005
2     Accept Consolidated  Financial Statements For       Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      Ended Dec. 31, 2005
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
5     Authorize Share Re purchase Program and   For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Approve Bond Repurchase and Reissuance    For       Did Not    Management
                                                          Vote
7     Ratify the Appointment of One Board       For       Did Not    Management
      Member                                              Vote
8.1   Amend Bylaws Re: Procedure for Voting at  For       Did Not    Management
      Shareholder Meetings                                Vote
8.2   Amend Bylaws Re: Dual Class Capital       None      Did Not    Shareholder
      Structure                                           Vote
8.3   Amend, Consolidate and Renumber Bylaws    None      Did Not    Shareholder
                                                          Vote
9     Elect Corporate Bodies for the 2006-08    None      Did Not    Shareholder
      Term Pursuant to the Bylaw Amendments in            Vote
      the Previous Item


--------------------------------------------------------------------------------

EFG EUROBANK S.A.

Ticker:                      Security ID:  X1898P101
Meeting Date: APR 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
2     Cancel Company Treasury Shares and Amend  For       Did Not    Management
      Articles Accordingly                                Vote


--------------------------------------------------------------------------------

EFG EUROBANK S.A.

Ticker:                      Security ID:  X1898P101
Meeting Date: APR 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Discharge Directors                    Vote
2     Approve Tax Revaluation of Land and       For       Did Not    Management
      Buildings                                           Vote
3     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
4     Distribution of Free Shares to Employees  For       Did Not    Management
      by Capitalization of Profits                        Vote
5     Approve Stock Option Plan for Directors   For       Did Not    Management
      and Employees                                       Vote
6     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Cancel Company Treasury Shares and Amend  For       Did Not    Management
      Articles Accordingly                                Vote
10    Authorize Capitalization of Share Premium For       Did Not    Management
      Account for Bonus Issue                             Vote
11    Authorize Board and Managers of the       For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Update Terminology to Match that of New
      Corporate Law - Limit Rights of Odd-Lot
      Holders
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       ELNCF          Security ID:  G29539106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Laurence Crowley as a Director      For       For        Management
3     Elect William Daniel as a Director        For       For        Management
4     Elect Kelly Martin as a Director          For       For        Management
5     Elect Goran Ando as a Director            For       For        Management
6     Elect Shane Cooke as a Director           For       For        Management
7     Elect Lars Ekman as a Director            For       For        Management
8     Elect Gary Kennedy as a Director          For       For        Management
9     Elect Nancy Lurker as a Director          For       For        Management
10    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve Elan Corporation, plc 2006 Long   For       Against    Management
      Term Incentive Plan
12    Amend Employee Equity Purchase Plan       For       For        Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights of Up to 40 Million
      Shares
15    Replace Articles 58 and 59 of the         For       For        Management
      Articles of Association
16    Amend Articles Re: Article 62 of the      For       For        Management
      Articles of Association
17    Authorize Share Repurchase up to 15       For       For        Management
      Percent of Issued Share Capital
18    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:                      Security ID:  W24713120
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report                None      None       Management
8     Receive Board and Committee Reports;      None      None       Management
      Receive Auditor's Report
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11a   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 7.5 per Share; Approve
      Spin-Off of Wholly-Owned Subsidiary
      Husqvarna and Distribution of Husqvarna
      Class A and Class B Shares to
      Shareholders of Electrolux
11b   Approve Allocation of Income and          Against   Against    Shareholder
      Dividends of SEK 7.5 per Share; Approve
      Spin-Off of Wholly-Owned Subsidiary
      Husqvarna and Distribution of Husqvarna
      Class B Shares to Shareholders of
      Electrolux
12    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board; Receive
      Nomination Committee's Report
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.3 Million;
      Approve Remuneration of Auditors
14    Reelect Michael Treschow, Peggy           For       For        Management
      Bruzelius, Hans Straaberg, Louis Hughes,
      Babara Thoralfsson, Caroline Sundewall,
      and Marcus Wallenberg as Directors; Elect
      Michael Treschow as Chairman of the Board
15    Reappoint PriceWaterhouseCoopers as       For       For        Management
      Auditors
16    Authorize Board Chairman and              For       Against    Management
      Representatives of Company's Four Largest
      Shareholders to Serve on Nominating
      Committee
17a   Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17b   Approve Restricted Stock Plan for Key     For       For        Management
      Employees
17c   Amend 2004 and 2005 Restricted Stock      For       For        Management
      Plans
17d   Approve Restricted Stock Plan for Key     For       For        Management
      Employees of the Husqvarna Subsidiary
18a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
18b   Authorize Reissuance of Repurchased       For       For        Management
      Shares
18c   Approve Reissuance of 900,000 Repurchased For       For        Management
      Class B Shares for 2006 Restricted Stock
      Plan (Item 17b)
18d   Approve Reissuance of 900,000 Repurchased For       For        Management
      Shares to Cover Expenses Connected to
      2001-2003 Stock Option Plans and the
      Electrolux Share Program 2004
19    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies' Act
20    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELEZF          Security ID:  E41222113
Meeting Date: FEB 24, 2006   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 12-31-05 and Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Auditors for Company and Its      For       For        Management
      Consolidated Group
4     Authorize Company and Its Subsidiaries to For       For        Management
      Repurchase Shares in Accordance with
      Spanish Public Company Law
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ESOCF          Security ID:  T3679P115
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAY 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for the Fiscal Year 2005
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve 2006 Stock Option Plan for the    For       Did Not    Management
      Management of the Company and its                   Vote
      Subsidiaries


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ESOCF          Security ID:  T3679P115
Meeting Date: MAY 26, 2006   Meeting Type: Special
Record Date:  MAY 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Increase in the Maximum   For       Did Not    Management
      Amount of EUR 31.79 Million Through                 Vote
      Issuance of Shares (Without Preemptive
      Rights) Pursuant to 2006 Share Option
      Scheme in Favor of the Management of Enel
      SpA and its Subsidiaries; Amend Bylaws
      Accordingly (Art. 5)
2     Procedure for the Election of the         For       Did Not    Management
      Responsible for the Preparation of                  Vote
      Company's Accounting Records; Integrate
      Article 20 of the Bylaws


--------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  T3643A145
Meeting Date: MAY 25, 2006   Meeting Type: Special
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: 13 (sub-paragraph 1),  For       Did Not    Management
      17 (sub-paragraph 3), 24 (sub-paragraph             Vote
      1), and 28 (sub-paragraphs 2 and 4)


--------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  T3643A145
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, and Statutory                 Vote
      Reports for the Fiscal Year 2005
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Authorize Share Repurchase Program;       For       Did Not    Management
      Revoke Previously Granted Authorization             Vote
      to Repurchase Shares
4     Approve Stock Option Plan 2006-2008;      For       Did Not    Management
      Authorize Reissuance of Repurchased                 Vote
      Shares to Service the Stock Option Plan
5     Approve Director and/or Internal          For       Did Not    Management
      Auditors' Indemnification/Liability                 Vote
      Provisions


--------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIXF          Security ID:  W26049119
Meeting Date: APR 10, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
6.2   Receive Board and Committee Reports       None      None       Management
6.3   Receive President's Report; Allow         None      None       Management
      Questions
7.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
7.2   Approve Discharge of Board and President  For       For        Management
7.3   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.45 Per Share
8.1   Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
8.2   Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 3.8 Million for Chairman
      and SEK 750,000 for Other Directors;
      Approve Remuneration of Committee Members
8.3   Reelect Michael Treschow (Chairman),      For       Against    Management
      Marcus Wallenberg, Peter Bonfield,
      Sverker Martin-Loef, Nancy McKinstry, Ulf
      Johansson, and Carl-Henric Svanberg as
      Directors; Elect Boerje Ekholm, Katherine
      Hudson, and Anders Nyren as New Directors
8.4   Authorize Chairman of Board and           For       Against    Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
8.5   Approve Omission of Remuneration of       For       For        Management
      Nominating Committee Members
8.6   Approve Remuneration of Auditors          For       For        Management
9     Amend Articles Re: Amend Corporate        For       For        Management
      Purpose; Various Changes to Comply with
      New Swedish Companies Act
10    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
11.1  Approve Implementation of 2006 Long-Term  For       For        Management
      Incentive Plan
11.2  Authorize Reissuance of 38.4 Million      For       For        Management
      Repurchased Class B Shares for 2006
      Long-Term Incentive Plan
12    Authorize Reissuance of 63.2 Million      For       For        Management
      Repurchased Class B Shares in Connection
      with 2001 Global Stock Incentive Program,
      2003 Stock Purchase Plan, and 2004 and
      2005 Long-Term Incentive Plans
13    Shareholder Proposal: Assign Board to     None      For        Shareholder
      Present to Shareholders a Plan for
      Elimination of Class A Shares at 2007 AGM
14    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:                      Security ID:  A19494102
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Authorize Share Repurchase Program for    For       Did Not    Management
      Trading Purposes                                    Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Approve Creation of EUR 180 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
10    Approve Creation of EUR 20 Million Pool   For       Did Not    Management
      of Capital to Guarantee Conversion Rights           Vote
      for Stock Option Plans
11    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:                      Security ID:  F31668100
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.94 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Ratify Appointment of Juan Boix as        For       Did Not    Management
      Director                                            Vote
6     Reelect Michel Besson as Director         For       Did Not    Management
                                                          Vote
7     Reelect Jean Burelle as Director          For       Did Not    Management
                                                          Vote
8     Reelect Philippe Germond as Director      For       Did Not    Management
                                                          Vote
9     Reelect Olivier Pecoux as Director        For       Did Not    Management
                                                          Vote
10    Elect Alain Thomas as Director            For       Did Not    Management
                                                          Vote
11    Elect Serge Zins as Director              For       Did Not    Management
                                                          Vote
12    Ratify Etienne Boris as Alternate Auditor For       Did Not    Management
                                                          Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 300,000                     Vote
14    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
15    Allow Board to Repurchase Shares in the   For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
16    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

EURONEXT

Ticker:                      Security ID:  N3113K108
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Appoint Secretary for Meeting             For       Did Not    Management
                                                          Vote
3a    Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3b    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3c    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
3d    Approve Dividends of EUR 1.00 Per Share   For       Did Not    Management
                                                          Vote
3ei   Approve Extraordinary Distribution of EUR For       Did Not    Management
      3.00 Per Share by Reduction in Share                Vote
      Capital and Repayment to Shareholders;
      Amend Articles to Reflect Changes in
      Share Capital (Conditional Upon Payment
      on Aug. 11, 2006)
3eii  Approve Special Dividend of EUR 3.00 if   For       Did Not    Management
      Repayment Under Item 3ei Cannot Take                Vote
      Place On August 11, 2006
4a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Ratify Ernst & Young Accountants and KPMG For       Did Not    Management
      Accountants N.V. as Auditors                        Vote
6     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
7a    Reelect George Cox to Supervisory Board   For       Did Not    Management
                                                          Vote
7b    Reelect Ricardo Salgado to Supervisory    For       Did Not    Management
      Board                                               Vote
7c    Reelect Brian Williamson to Supervisory   For       Did Not    Management
      Board                                               Vote
8a    Approve Award of 400,000 Shares for the   For       Did Not    Management
      Year 2006 under Executive Incentive Plan            Vote
8b    Approve Awards of Shares to Individual    For       Did Not    Management
      Members of Management Board for 2006                Vote
9a    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9b    Approve Reduction in Issued Share Capital For       Did Not    Management
      by Ten Percent via Cancellation of                  Vote
      Repurchased Shares
9c    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital                     Vote
9d    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 9c                  Vote
10a   Discussion on the Principle That a Merger None      Did Not    Shareholder
      Between Deutsche Boerse AG and Euronext             Vote
      is in the Best Interest of All of
      Euronext's Shareholders
10b   Vote on the Principle That a Merger       Against   Did Not    Shareholder
      Between Deutsche Boerse AG and Euronext             Vote
      is in the Best Interest of All of
      Euronext's Shareholders
11    Announcement of Euronext's Intention to   For       Did Not    Management
      Publish the Annual Report and the                   Vote
      Financial Statements in English-Only as
      of 2006
12    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

FIAT SPA

Ticker:                      Security ID:  T4210N122
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements at Dec. 31,   For       Did Not    Management
      2005 and Statutory Reports                          Vote
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors; Determine Directors'               Vote
      Remuneration
3     Appoint Internal Statutory Auditors and   For       Did Not    Management
      the Chairman; Approve Remuneration of               Vote
      Auditors
4     Elect External Auditors                   For       Did Not    Management
                                                          Vote
5     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

FIRST CHOICE HOLIDAYS PLC

Ticker:                      Security ID:  G68348104
Meeting Date: MAR 23, 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 4.65 Pence Per  For       For        Management
      Share
4     Re-elect Sir Michael Hodgkinson as        For       For        Management
      Director
5     Re-elect Dermot Blastland as Director     For       For        Management
6     Re-elect Clare Chapman as Director        For       For        Management
7     Elect Susan Hooper as Director            For       For        Management
8     Elect Jeremy Hicks as Director            For       For        Management
9     Elect Giles Thorley as Director           For       For        Management
10    Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,297,784.08
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 794,667.61
13    Amend Articles and Memorandum of          For       For        Management
      Association Re: Indemnification
14    Authorise 52,977,840 Ordinary Shares for  For       For        Management
      Market Purchase
15    Amend Articles of Association Re:         For       For        Management
      Treasury Shares


--------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:                      Security ID:  E52236143
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Report on Modifications to the Board      For       For        Management
      Guidelines
2     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Discharge Directors
3     Approve Allocation of Income              For       For        Management
4     Amend Articles 13, 14, 18, 30, 32, 37 and For       For        Management
      38 of the Company By-Laws Re: Types of
      General Meetings; Calling of Meetings;
      Attendance Rights; Board Deliberations
      and Meetings; Board Remuneration; Audit
      Committee
5     Amend Articles 4, 5, 7, 9, 11 and 12 of   For       For        Management
      the General Meeting Guidelines Re:
      Calling of General Meeting; Right to
      Information Prior to the Meeting;
      Attendance Rights; Constitution of the
      General Meeting; Inquiries at Meetings
6     Elect Directors                           For       For        Management
7     Authorize Repurchase of Shares            For       For        Management
8     Approve Auditors                          For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  B4399L102
Meeting Date: MAY 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1   Receive Special Report on Authorized      None      Did Not    Management
      Capital                                             Vote
2.2   Approve the Creation of a New Authorized  For       Did Not    Management
      Capital with Exclusion of Preemptive                Vote
      Rights and the Possibility of Using
      during a Takeover
3.1   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
3.2   Authorize Alienation of the Repurchased   For       Did Not    Management
      Shares                                              Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  B4399L102
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1.1 Receive Directors' Report                 None      Did Not    Management
                                                          Vote
2.1.2 Receive Consolidated Financial Statements None      Did Not    Management
                                                          Vote
2.1.3 Accept Financial Statements               For       Did Not    Management
                                                          Vote
2.1.4 Approve Allocation of Income              For       Did Not    Management
                                                          Vote
2.2.1 Receive Explanation on Company's Dividend None      Did Not    Management
      Policy                                              Vote
2.2.2 Approve Dividends of EUR 1.16 per Fortis  For       Did Not    Management
      Unit                                                Vote
2.3.1 Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
2.3.2 Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
3     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
4.1.1 Reelect Jan Slechte as Director           For       Did Not    Management
                                                          Vote
4.1.2 Reelect Richard Delbridge as Director     For       Did Not    Management
                                                          Vote
4.1.3 Reelect Klaas Westdijk as Director        For       Did Not    Management
                                                          Vote
4.2.1 Elect Alois Michielsen as Director        For       Did Not    Management
                                                          Vote
4.2.2 Elect Reiner Hagemann as Director         For       Did Not    Management
                                                          Vote
4.2.3 Elect Clara Furse as Director             For       Did Not    Management
                                                          Vote
4.3   Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
5.1   Receive Directors' Special Report on      None      Did Not    Management
      Authorized Capital                                  Vote
5.2   Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
6.1   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6.2   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
7     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

FORTUM OYJ (FORMERLY NESTE OY)

Ticker:                      Security ID:  X2978Z118
Meeting Date: MAR 16, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     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 Report          None      None       Management
1.4   Accept Financial Statements and Statutory For       For        Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.12 Per Share
1.6   Approve Discharge of Board of Directors,  For       For        Management
      Supervisory Board, and President
1.7   Approve Remuneration of Directors and     For       For        Management
      Members of Supervisory Board
1.8   Approve Auditor Remuneration              For       For        Management
1.9   Fix Number of Supervisory Board Members   For       For        Management
      and Auditors
1.10  Elect Supervisory Board                   For       For        Management
1.11  Fix Number of Directors at 7              For       For        Management
1.12  Reelect Peter Fagernas, Birgitta Kantola, For       For        Management
      Birgitta Johansson-Hedberg, Matti Lehti,
      and Marianne Lie as Directors; Elect Esko
      Aho and Christian Ramm-Schmidt as New
      Directors
1.13  Elect Deloitte & Touche Oy as Auditor     For       For        Management
2     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
3     Shareholder Proposal: Establish           None      Against    Shareholder
      Nomination Committee
4     Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board


--------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:                      Security ID:  Y2642C122
Meeting Date: MAY 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Fraser and Neave Ltd. Executives    For       For        Management
      Share Option Scheme 1989
2     Amend Fraser and Neave Ltd. Executives    For       Against    Management
      Share Option Scheme 1999
3     Approve Subdivision of Every Ordinary     For       For        Management
      Share into Five Shares


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG

Ticker:                      Security ID:  D2734Z107
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2005; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.23 per Common Share
      and EUR 1.29 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5a    Elect Gerd Krick to the Supervisory Board For       Against    Management
5b    Elect Dieter Schenk to the Supervisory    For       For        Management
      Board
5c    Elect Bernd Fahrholz to the Supervisory   For       For        Management
      Board
5d    Elect Walter Weisman to the Supervisory   For       For        Management
      Board
5e    Elect John Kringel to the Supervisory     For       For        Management
      Board
5f    Elect William Johnston to the Supervisory For       For        Management
      Board
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft Aktiengesellschaft
      as Auditors for Fiscal 2006
7     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 12.8
      million Pool of Conditional Capital to
      Guarantee Conversion Rights
8     Amend Employee Stock Purchase Plan        For       For        Management
9     Amend Articles Re: Setup of Joint         For       For        Management
      Committee; Rules of Procedure of the
      Supervisory Board; Audit and Corporate
      Governance Committee


--------------------------------------------------------------------------------

FUJI TELEVISION NETWORK, INC.

Ticker:       4676           Security ID:  J15477102
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2000,
      Final JY 2000, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Directors and
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Reduce Directors'
      Term in Office - Limit Rights of Odd-Lot
      Holders - Limit Liability of Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

GKN PLC (FORMERLY GUEST KEEN & NETFLD.)

Ticker:                      Security ID:  G39004232
Meeting Date: MAY 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 Final Dividend of 8.2 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Roy Brown as Director            For       For        Management
4     Re-elect Sir Ian Gibson as Director       For       For        Management
5     Re-elect Kevin Smith as Director          For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 79,692,205
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,511,655
10    Approve Remuneration Report               For       For        Management
11    Authorise 71,524,622 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditures up to GBP 200,000


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  G3910J112
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Moncef Slaoui as Director           For       For        Management
4     Elect Tom de Swaan as Director            For       For        Management
5     Re-elect Lawrence Culp as Director        For       For        Management
6     Re-elect Sir Crispin Davis as Director    For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorize Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
10    Approve the Company to Make EU Political  For       For        Management
      Organisation Donations up to GBP 50,000
      and Incur EU Political Expenditure up to
      GBP 50,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 485,201,557
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 72,780,233
13    Authorise 582,241,869 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

GN STORE NORD

Ticker:                      Security ID:  K4001S214
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     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
      Management and Board
3     Approve Allocation of Income              For       For        Management
4     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
5     Amend Articles                            For       For        Management
6     Approve Reduction in Share Capital via    For       For        Management
      Share Cancellation
7     Elect Supervisory Board Members           For       For        Management
8     Ratify Auditor                            For       For        Management
9     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

GRAFTON GROUP PLC

Ticker:                      Security ID:  G4035Q189
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2a    Elect Michael Chadwick as a Director      For       Did Not    Management
                                                          Vote
2b    Elect Anthony E. Collins as a Director    For       Did Not    Management
                                                          Vote
2c    Elect Colm O Nuallain as a Director       For       Did Not    Management
                                                          Vote
2d    Elect Gillian Bowler as a Director        For       Did Not    Management
                                                          Vote
2e    Elect Richard W. Jewson as a Director     For       Did Not    Management
                                                          Vote
2f    Elect Roderick Ryan as a Director         For       Did Not    Management
                                                          Vote
2g    Approve Simultaneous Re-Appointment of    For       Did Not    Management
      Retiring Directors                                  Vote
3     Authorize Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
4     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities for Cash without           Vote
      Preemptive Rights Up to an Aggregate
      Nominal Value of EUR 602,000
5     Authorize Share Repurchase up to 10       For       Did Not    Management
      Percent of Issued Share Capital                     Vote
6     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
7     Authorize and Renew Contingent Purchase   For       Did Not    Management
      Contract Relating to 'A' Ordinary Shares            Vote


--------------------------------------------------------------------------------

GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)

Ticker:                      Security ID:  B10414116
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of the Board of Directors  None      Did Not    Management
      on the Consolidated Financial Statements            Vote
      and the Annual Financial Statements on
      the Fiscal Year Ended on Dec. 31, 2005
      (Non-Voting)
2     Receive Auditors' Reports on the          None      Did Not    Management
      Consolidated Financial Statements and the           Vote
      Annual Financial Statements on the Fiscal
      Year Ended on Dec. 31, 2005 (Non-Voting)
3     Receive Report of the Paritair Committee  None      Did Not    Management
                                                          Vote
4     Receive Consolidated Financial Statements None      Did Not    Management
      on the Consolidated Financial Statements            Vote
      and the Annual Financial Statements on
      the Fiscal Year Ended on Dec. 31, 2005
      (Non-Voting)
5     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
6     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
7     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
8     Ratify Ernst & Young as Auditor           For       Did Not    Management
                                                          Vote
9     Transact Other Business                   None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:                      Security ID:  B4746J115
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Did Not    Management
      on the Financial Statements of the Fiscal           Vote
      Year Ended on Dec. 31, 2005
2     Approve Annual Accounts and Allocation of For       Did Not    Management
      Income                                              Vote
3     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
4     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
5     Elect Thierry de Rudder as Director       For       Did Not    Management
                                                          Vote
6     Miscellaneous Proposal: Approval of       For       Did Not    Management
      Clauses of Change of Control related to             Vote
      the Conversion Conditions of Convertible
      Bonds
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Transact Other Business                   None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

GRUPO FERROVIAL S.A

Ticker:                      Security ID:  E5701R106
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended 12-31-05
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended 12-31-05
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Directors            For       For        Management
5.1   Reelect Rafael del Pinto y Calvo Sotelo   For       For        Management
      to the Board
5.2   Reelect Casa Grande de Cartagena SL to    For       Against    Management
      the Board
5.3   Reelect Portman Baela SL to the Board     For       For        Management
5.4   Reelect Jose Maria Perez Tremps to the    For       For        Management
      Board
5.5   Reelect Juan Arena de la Mora to the      For       For        Management
      Board
5.6   Reelect Santiago Eguidazu Mayor to the    For       For        Management
      Board
6     Reelect Auditors                          For       For        Management
7     Amend Articles 12, 14, 15, and 26 of      For       For        Management
      Bylaws Re: Notice of Meeting and General
      Meeting
8     Amend Articles 6-8, 10, 12, 13, 17, and   For       For        Management
      18 of General Meeting Guidelines Re:
      Notice of Meeting and General Meeting
9.1   Approve Stock Option Plan for Senior      For       For        Management
      Executive Members, including Executives
      Members of the Board
9.2   Approve Stock in Lieu of Cash Retribution For       For        Management
      Plan for Senior Executive Members and
      Executive Members of the Board
10    Authorize EUR 70 Million Capital Increase For       For        Management
      without Preemptive Rights
11    Authorize Repurchase of Shares; Authorize For       For        Management
      Allocation of Repurchased Shares to
      Service Stock Compensation Plans
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

H.LUNDBECK A/S

Ticker:                      Security ID:  K4406L129
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Allocation of Income              For       For        Management
4     Reelect Flemming Lindeloev, Thorleif      For       Against    Management
      Krarup, Lars Bruhn, Peter Kurstein, Mats
      Pettersson, and Jes Oestergaard Members
      of the Supervisory Board
5     Ratify Deloitte and Grant Thornton as     For       For        Management
      Auditors
6.1   Approve Unspecified Reduction in Share    For       For        Management
      Capital via Share Cancellation
6.2   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6.3   Authorize Chairman of Meeting to Make     For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration
7     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

HBOS PLC

Ticker:                      Security ID:  G4364D106
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 24.35 Pence Per For       For        Management
      Share
4     Elect Peter Cummings as Director          For       For        Management
5     Elect Karen Jones as Director             For       For        Management
6     Re-elect Andy Hornby as Director          For       For        Management
7     Re-elect Phil Hodkinson as Director       For       For        Management
8     Re-elect Sir Ronald Garrick as Director   For       For        Management
9     Re-elect Coline McConville as Director    For       For        Management
10    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
11    Approve Increase in Authorized Capital to For       For        Management
      GBP 4,685,000,000, EUR 3,000,000,000, USD
      5,000,000,000, AUS$1,000,000,000 and
      CAN$1,000,000,000 by the Creation of
      Preference Shares
12    Auth. Issue of Ordinary Shares with       For       For        Management
      Pre-emp. Rights up to Aggregate Nominal
      Amount of GBP 319,304,642; Issue of
      Preference Shares with Pre-emp. Rights up
      to GBP 3,126,852,845, EUD 3,000,000,000,
      USD 4,498,500,000, AUS$1,000,000,000 and
      CAN$1,000,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 47,895,696
14    Authorise 383,103,366 Ordinary Shares for For       For        Management
      Market Purchase
15    Approve EU Political Organisation         For       For        Management
      Donations and Incur EU Political
      Expenditure up to GBP 100,000
16    Approve HBOS plc Extended Short Term      For       For        Management
      Incentive Plan
17    Amend Articles of Association Re: Rights  For       For        Management
      of Preference Shares, Board
      Composition,Dividend Payments and
      Directors' Indemnities
18    Amend Memorandum of Association           For       For        Management
19    Amend Articles of Association Re:         For       For        Management
      Preference Shares


--------------------------------------------------------------------------------

HELLENIC PETROLEUM SA

Ticker:                      Security ID:  X3234A111
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Appropriation Account             For       Did Not    Management
                                                          Vote
4     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Directors for     For       Did Not    Management
      2005 and Preapproval of Their                       Vote
      Remuneration for 2006
6     Approve Remuneration of Executive         For       Did Not    Management
      Directors and Preapproval of Their                  Vote
      Remuneration for 2006
7     Elect Auditors and Determination of Their For       Did Not    Management
      Fees                                                Vote
8     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
9     Amend Articles Re: Conform with 3429/2005 For       Did Not    Management
      Law on Public Companies and Organizations           Vote
10    Approve Special Bonus to Company's        For       Did Not    Management
      Personnel                                           Vote
11    Approve Board's Decision Regarding        For       Did Not    Management
      Granting of Stock Options for 2006                  Vote
      According to the Stock Option Plan


--------------------------------------------------------------------------------

HENKEL KGAA

Ticker:                      Security ID:  D32051126
Meeting Date: APR 10, 2006   Meeting Type: Special
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Announcement of Resolutions Passed at     None      None       Management
      2006 AGM Pertaining to EUR 25.6 Million
      Creation of Capital
2     Approve Creation of EUR 25.6 Million Pool For       For        Management
      of Capital with Preemptive Rights


--------------------------------------------------------------------------------

HENKEL KGAA

Ticker:                      Security ID:  D32051126
Meeting Date: APR 10, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Did Not    Management
      Statutory Reports; Accept Financial                 Vote
      Statements and Statutory Reports
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.30 per Common Share              Vote
      and EUR 1.36 per Preference Share
3     Approve Discharge of Personally Liable    For       Did Not    Management
      Partners for Fiscal 2005                            Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Approve Discharge of Shareholders'        For       Did Not    Management
      Committee for Fiscal 2005                           Vote
6     Ratify KPMG Deutsche Treuhandgesellschaft For       Did Not    Management
      AG as Auditors for Fiscal 2006                      Vote
7a    Elect Konstantin von Unger to the         For       Did Not    Management
      Supervisory Board                                   Vote
7b    Elect Thomas Manchot to the Supervisory   For       Did Not    Management
      Board                                               Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Approve Creation of EUR 25.6 Million Pool For       Did Not    Management
      of Capital with Preemptive Rights                   Vote
10    Amend Articles Re: Calling of,            For       Did Not    Management
      Registration for, and Conducting of                 Vote
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
11    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary SHC Beauty Cosmetics GmbH                Vote
12    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Henkel Loctite-KID GmbH                  Vote
13    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Elch GmbH                                Vote


--------------------------------------------------------------------------------

HENNES & MAURITZ AB

Ticker:                      Security ID:  W41422101
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Receive CEO's Report                      None      None       Management
4     Prepare and Approve List of Shareholders  For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Acknowledge Proper Convening of Meeting   For       For        Management
8a    Receive Auditors and Audit Committee's    None      None       Management
      Reports
8b    Receive Chairman's Report                 None      None       Management
8c    Receive Nominating Committee's Report     None      None       Management
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 9.5 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (1) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.9 Million;
      Approve Remuneration of Auditors
12    Reelect Fred Andersson, Sussi Kvart, Bo   For       Against    Management
      Lundquist, Stig Nordfelt, Stefan Persson,
      and Melker Schoerling as Directors; Elect
      Karl-Johan Persson and Lottie Knutson as
      New Directors; Reelect Stefan Persson as
      Chairman
13    Authorize Chairman of Board and           For       Against    Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Amend Articles Re: Various Changes to     For       For        Management
      Comply with the New Swedish Companies Act


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Rights of        For       For        Management
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       Against    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


--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:                      Security ID:  D33134103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  APR 19, 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 0.90 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2006
6.1   Elect Detlev Bermkamp to the Supervisory  For       For        Management
      Board
6.2   Elect Ulrich Hartmann to the Supervisory  For       For        Management
      Board
6.3   Elect Martin Kohlhaussen to the           For       For        Management
      Supervisory Board
6.4   Elect Dietmar Kuhnt to the Supervisory    For       For        Management
      Board
6.5   Elect Sergio Marchionne to the            For       For        Management
      Supervisory Board
6.6   Elect Gerd Peskes to the Supervisory      For       For        Management
      Board
6.7   Elect Heinrich von Pierer to the          For       For        Management
      Supervisory Board
6.8   Elect Wilhelm Simson to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries HOCHTIEF Global One GmbH and
      I.B.G. Immobilien- und
      Beteiligungsgesellschaft
      Thueringen-Sachsen mbH
9     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
10    Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


--------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 25,             Vote
      Final JY 25, Special JY 0
2     Amend Articles to: Update Terminology to  For       Did Not    Management
      Match that of New Corporate Law                     Vote
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote
3.6   Elect Director                            For       Did Not    Management
                                                          Vote
3.7   Elect Director                            For       Did Not    Management
                                                          Vote
3.8   Elect Director                            For       Did Not    Management
                                                          Vote
3.9   Elect Director                            For       Did Not    Management
                                                          Vote
3.10  Elect Director                            For       Did Not    Management
                                                          Vote
3.11  Elect Director                            For       Did Not    Management
                                                          Vote
3.12  Elect Director                            For       Did Not    Management
                                                          Vote
3.13  Elect Director                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:                      Security ID:  Y3506N105
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect Dannis J.H. Lee as Director         For       Against    Management
3b    Elect David M. Webb as Director           For       For        Management
3c    Elect Gilbert K.T. Chu as Director        None      Against    Shareholder
3d    Elect Lawrence Y.L. Ho as Director        None      Against    Shareholder
3e    Elect Christine K.W. Loh as Director      None      For        Shareholder
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 Remuneration of HK$240,000        For       For        Management
      Payable to Each Non-executive Director


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HBCYF          Security ID:  G4634U169
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3 (a) Re-elect Baroness Lydia Dunn as Director  For       For        Management
3 (b) Re-elect Michael Geoghegan as Director    For       For        Management
3 (c) Re-elect Stephen Green as Director        For       For        Management
3 (d) Re-elect Sir Mark Moody-Stuart as         For       For        Management
      Director
3 (e) Elect Simon Robertson as Director         For       For        Management
3 (f) Re-elect Helmut Sohmen as Director        For       For        Management
3 (g) Re-elect Sir Brian Williamson as Director For       For        Management
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,137,200,000
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 284,300,000
7     Authorise 10 Percent of Ordinary Shares   For       For        Management
      for Market Purchase
8     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 65,000


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:                      Security ID:  Y38024108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect CHOW WOO Mo Fong, Susan as Director For       For        Management
3b    Elect LAI Kai Ming, Dominic as Director   For       For        Management
3c    Elect Simon MURRAY as Director            For       Against    Management
3d    Elect OR Ching Fai, Raymond as Director   For       For        Management
3e    Elect William SHURNIAK as Director        For       Against    Management
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 Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
5d    Approve Share Option Scheme of Hutchison  For       For        Management
      China MediTech Limited


--------------------------------------------------------------------------------

INBEV(FRMLY INTERBREW)

Ticker:                      Security ID:  B5096U121
Meeting Date: APR 25, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    Receive Directors' Reports on the         None      Did Not    Management
      Financial Statements of the Fiscal Year             Vote
      Ended on Dec. 31, 2005
A2    Receive Auditor's Reports on the          None      Did Not    Management
      Financial Statements of the Fiscal Year             Vote
      Ended on Dec. 31, 2005
A3    Receive Consolidated Financial Statements None      Did Not    Management
      of the Fiscal Year Ended on Dec. 31, 2005           Vote
A4    Approve Annual Accounts, Allocation of    For       Did Not    Management
      Income and Dividends of EUR 0.48 per                Vote
      Share
A5    Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
A6    Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
A7    Approve Retirement of Director            For       Did Not    Management
      (Non-contentious)                                   Vote
A8    Approve the Appointment of Carlos Brito   For       Did Not    Management
      as CEO                                              Vote
A9a   Approve Granting of Shares to Executives  For       Did Not    Management
                                                          Vote
A9b   Approve Granting of Matching Options to   For       Did Not    Management
      Executives                                          Vote
B1a   Receive Special Report of the Board of    None      Did Not    Management
      Directors related to the Issuance of                Vote
      Subscription Rights
B1b   Receive Special Report of the Board of    None      Did Not    Management
      Directors and the Auditor regarding the             Vote
      Cancellation of Preemptive Rights related
      to the Issuance of Subscription Rights
B1c   Eliminate Preemptive Rights               For       Did Not    Management
                                                          Vote
B1d   Approve the Issuance of Subscription      For       Did Not    Management
      Rights as well as the Exercising                    Vote
      Conditions
B1e   Approve Issuance of Shares Pursuant to    For       Did Not    Management
      the Granting of Subscription Rights                 Vote
B2a   Grant Power to the Compensation and       For       Did Not    Management
      Nomination Committee to Determine the               Vote
      Recipients and Number of Subscription
      Rights
B2b   Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
B3a   Amend Subscription Rights Plan Conditions For       Did Not    Management
                                                          Vote
B3b   Amend Subscription Rights Plan Conditions For       Did Not    Management
                                                          Vote
B4    Amend Art. 5 Re: Registry of Registered   For       Did Not    Management
      Shares and Subscription Rights in                   Vote
      Electronic Form
B5a   Amend Art. 10 Re: Share Repurchase        For       Did Not    Management
                                                          Vote
B5b   Amend Art. 23 Re: Majority Requirement    For       Did Not    Management
                                                          Vote
B5c   Amend Art. 28 Re: Majority Requirements   For       Did Not    Management
                                                          Vote
C     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
D     Authorize General Counsel to Amend the    For       Did Not    Management
      Articles of Association accordingly                 Vote


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:                      Security ID:  D35415104
Meeting Date: FEB 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004/2005
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004/2005
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft as Auditors for
      Fiscal 2005/2006
5.1   Elect Siegfried Luther to the Supervisory For       For        Management
      Board
5.2   Elect Eckhart Suenner as Alternate        For       For        Management
      Supervisory Board Member
6     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 24.5
      Million Pool of Capital to Guarantee
      Conversion Rights; Authorize Use of EUR
      29 Million Pool of Capital Reserved for
      2001 Option Plan to Service 2006 Option
      Plan
7     Amend Articles Re: Election of Second     For       For        Management
      Vice-Chairman of Supervisory Board; Amend
      Articles Re: Calling of Shareholder
      Meetings due to New German Legislation
      (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Comneon
      Verwaltungsgesellschaft mbH


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  G4804L106
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.7 Pence Per  For       For        Management
      Ordinary Share
4a    Elect Jennifer Laing as Director          For       For        Management
4b    Elect Jonathan Linen as Director          For       For        Management
4c    Re-elect Robert Larson as Director        For       For        Management
4d    Re-elect Steven Porter as Director        For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorize the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
7     Approve EU Political Organisations        For       For        Management
      Donation and Incur EU Political
      Expenditure up to GBP 100,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,840,591
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,076,089
10    Authorise 62,241,139 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L106
Meeting Date: JUN 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of All Ord. Shares   For       For        Management
      of 10p Each Into New Ord. Shares of 1
      3/7p Each; Approve Consolidation of
      Unissued Intermediate Shares Into New
      Ord. Shares of 11 3/7p Each and Issued
      Intermediate Shares Into New Ord. Shares
      of 11 3/7p Each
2     Authorise 55,450,721 New Ordinary Shares  For       For        Management
      for Market Purchase Pursuant to the
      Passing of Item 1


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC)

Ticker:       IPRWF          Security ID:  G4890M109
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Bruce Levy as Director              For       For        Management
3     Re-elect Mark Williamson as Director      For       For        Management
4     Re-elect Tony Isaac as Director           For       For        Management
5     Approve Final Dividend of 4.5 Pence Per   For       For        Management
      Ordinary Share
6     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 245,947,373
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 36,892,106
10    Authorise 147,568,424 Ordinary Shares for For       For        Management
      Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      Indemnification
12    Amend International Power Plc 2002        For       For        Management
      Performance Share Plan


--------------------------------------------------------------------------------

IRISH LIFE AND PERMANENT PLC (FRM. IRISH PERMANENT)

Ticker:                      Security ID:  G4945H105
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Gillian Bowler as a Director        For       For        Management
3b    Elect Kieran McGowan as a Director        For       For        Management
3c    Elect Kevin Murphy as a Director          For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Amend the Article of Association          For       For        Management
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve the Long Term Incentive Plan      For       For        Management


--------------------------------------------------------------------------------

ISETAN CO. LTD.

Ticker:       8238           Security ID:  J24392102
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 5,              Vote
      Final JY 9, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       Did Not    Management
      Size - Limit Rights of Odd-lot Holders -            Vote
      Update Terms to Match New Corporate Law -
      Limit Liability of Non-Executive
      Statutory Auditors
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote
4     Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
5     Approve Adjustment to Aggregate           For       Did Not    Management
      Compensation Ceiling for Directors                  Vote
6     Approve Stock Option Plan for Directors   For       Did Not    Management
                                                          Vote
7     Approve Executive Stock Option Plan       For       Did Not    Management
                                                          Vote
8     Approve Retirement Bonuses for Director   For       Did Not    Management
      and Statutory Auditor                               Vote


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 5, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Reduce Directors Term in Office - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Outside Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

JAPAN AIRLINES CORP. (FORMERLY JAPAN AIRLINES SYSTEM CORP.)

Ticker:       9205           Security ID:  J26006106
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss              For       For        Management
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Statutory Auditors -
      Increase Maximum Board Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

JAPAN ASSOCIATED FINANCE CO. LTD.  (JAFCO)

Ticker:       8595           Security ID:  J25832106
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 50, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Reduce
      Directors Term in Office - Limit
      Directors' Legal Liability - Limit Rights
      of Odd-lot Holders - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Director Stock Option Plan and    For       Against    Management
      Amendment to Director and Statutory
      Auditor Compensation Ceiling
6     Approve Employee Stock Option Plan        For       For        Management


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7000,
      Final JY 9000, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      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
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 100, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors
3     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     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: Expand Business Lines  For       For        Management
      - Limit Outside Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Employee Stock Option Plan        For       For        Management
8     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 26, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 9, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Decrease Maximum Board Size -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-executive Statutory Auditors
3     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:                      Security ID:  B5337G162
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Company and Consolidated          None      Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports of the Board of
      Directors(Non-Voting)
2     Receive Company and Consolidated          None      Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports of the Auditor(Non-Voting)
3     Receive Consolidated Financial Statements None      Did Not    Management
      for the Fiscal Year Ended on Dec. 31,               Vote
      2005 (Non-Voting)
4     Accept Financial Statements of the Fiscal For       Did Not    Management
      Year Ended on Dec. 31, 2005                         Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.51 per Share                     Vote
6     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
7     Approve Discharge of Directors of Almanij For       Did Not    Management
      NV for the Period of January 1, 2005                Vote
      until March 5, 2005
8     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
9     Approve Discharge of Auditorsof Almanij   For       Did Not    Management
      NV for the Period of January 1, 2005                Vote
      until March 5, 2005
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
12    Possibility for Company to Keep the List  For       Did Not    Management
      of Registered Shares through Electronic             Vote
      Support
13    Allow Questions                           None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:                      Security ID:  B5337G162
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Discuss Proposal for Merger   None      Did Not    Management
      between KBC Group and Gevaert NV                    Vote
2     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
3     Approve Merger by Absorption              For       Did Not    Management
                                                          Vote
4     Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
5     Amend Articles Regarding the Installation For       Did Not    Management
      of a Record Date                                    Vote
6     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

KEISEI ELECTRIC RAILWAY

Ticker:       9009           Security ID:  J32233108
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       Against    Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:                      Security ID:  G52416107
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Re-Elect Director Denis Buckley           For       For        Management
3a2   Re-Elect Director Eugene McSweeney        For       Against    Management
3b1   Re-Elect Director Denis Cregan            For       Against    Management
3b2   Re-Elect Director Michael Dowling         For       For        Management
3b3   Re-Elect Director Hugh Friel              For       For        Management
3b4   Re-Elect Director Kevin Kelly             For       For        Management
3b5   Re-Elect Director Denis Wallis            For       Against    Management
3c1   Re-Elect Director Noel Greene             For       Against    Management
3c2   Re-Elect Director Roger Robbins           For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase up to 5        For       For        Management
      Percent of Issued Share Capital
8     Approve Kerry Group plc 2006 Long Term    For       For        Management
      Incentive Plan


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.)

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 3, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Limit Rights of Odd-lot Holders
      - Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       Against    Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       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
4     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

KIRIN BREWERY CO.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7,
      Final JY 7.5, Special JY 0
2     Amend Articles to Limit Liability of      For       For        Management
      Directors and Statutory Auditors - Update
      Language to Reflect 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

KOBE STEEL

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 6, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     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 Authorized    For       For        Management
      Capital to Reflect Share Repurchase -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation
4.1   Elect Director                            For       Against    Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       Against    Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       Against    Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
4.18  Elect Director                            For       For        Management
4.19  Elect Director                            For       For        Management
4.20  Elect Director                            For       For        Management
4.21  Elect Director                            For       Against    Management


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:                      Security ID:  H4673L137
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 5.50 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Reelect Joachim Hausser, Willy Kissling,  For       Did Not    Management
      Klaus-Michael Kuehne, Georg Obermeier,              Vote
      and Thomas Staehelin as Directors
5     Approve 5:1 Stock Split                   For       Did Not    Management
                                                          Vote
6     Approve Creation of CHF 20 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights                Vote
7     Ratify KPMG Fides Peat as Auditors        For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

L'OREAL

Ticker:       LORLF          Security ID:  F58149133
Meeting Date: APR 25, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1 per Share                        Vote
4     Approve Accounting Transfer from Special  For       Did Not    Management
      Long-Term Capital Gains Reserve Account             Vote
      to Other Reserves Account
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party  Transactions               Vote
6     Reelect Lindsay Owen-Jones as Director    For       Did Not    Management
                                                          Vote
7     Reelect Francisco Castaner Basco as       For       Did Not    Management
      Director                                            Vote
8     Reelect Xavier Fontanet as Director       For       Did Not    Management
                                                          Vote
9     Reelect Marc Ladreit de Lacharriere as    For       Did Not    Management
      Director                                            Vote
10    Reelect Frank Riboud as Director          For       Did Not    Management
                                                          Vote
11    Reelect Jean-Paul Agon as Director        For       Did Not    Management
                                                          Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share   Capital                           Vote
13    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
14    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
15    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
16    Amend Articles of Association Re: Attend  For       Did Not    Management
      Board Meetings by Way of Videoconference            Vote
      and of Telecommunication
17    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

LADBROKES PLC (FORMERLY HILTON GROUP PLC)

Ticker:                      Security ID:  G45098103
Meeting Date: JAN 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Hilton International      For       For        Management
      Hotels Division
2     Change Company Name to Ladbrokes plc      For       For        Management


--------------------------------------------------------------------------------

LADBROKES PLC (FORMERLY HILTON GROUP PLC)

Ticker:                      Security ID:  G5337D115
Meeting Date: MAR 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend of 6.6 Pence Per   For       For        Management
      Ordinary Share Pursuant to the Passing of
      Item 5
2     Approve Special Dividend of 233.4 Pence   For       For        Management
      Per Existing Ordinary Share Pursuant to
      the Passing of Items 3 and 5
3     Approve Sub-Div. of Each Unissued Ord.    For       For        Management
      Share into 6 Ord. Shares of 1 2/3p; Share
      Consolidation of Every 17 Issued
      Intermediate Ord. Shares into 1 New Ord.
      Share of 28 1/3p and  Every 17 Unissued
      Intermediate Ord. Shares into 1 Unissued
      New Ord. Share
4     Authorise 57,254,485 New Ordinary Shares  For       For        Management
      for Market Purchase Pursuant to Passing
      of Item 2 & 3
5     Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

LADBROKES PLC (FORMERLY HILTON GROUP PLC)

Ticker:                      Security ID:  G5337D107
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Nicholas Jones as Director       For       For        Management
3     Re-elect Sir Ian Robinson as Director     For       For        Management
4     Elect John O'Reilly as Director           For       For        Management
5     Elect Alan Ross as Director               For       For        Management
6     Elect Rosemary Thorne as Director         For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Approve EU Political Organisation         For       For        Management
      Donations up to GBP 10,000 and to Incur
      EU Political Expenditures up to GBP
      10,000; and Authorise Ladbrokes Ltd. to
      Make EU Political Donations up to GBP
      25,000 and to Incur EU Political
      Expenditures up to GBP 25,000
10    Approve Increase in Authorised Capital    For       For        Management
      from GBP 230,000,000 to GBP 253,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 54,450,207
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,029,922 and up to
      Aggregate Nominal Amount of GBP
      54,450,207 in Connection with a Rights
      Issue
13    Authorise 56,682,299 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

LAGARDERE S.C.A.

Ticker:                      Security ID:  F5485U100
Meeting Date: MAY 2, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.10 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Reelect Georges Chodron de Courcel as     For       Did Not    Management
      Supervisory Board Member                            Vote
7     Reelect Christian Marbach as Supervisory  For       Did Not    Management
      Board Member                                        Vote
8     Reelect Bernard Mirat as Supervisory      For       Did Not    Management
      Board Member                                        Vote
9     Acknowledge Resignation of Manfred        For       Did Not    Management
      Bischoff as Supervisory Board Member                Vote
10    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
11    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:                      Security ID:  G54404127
Meeting Date: MAY 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 Final Dividend of 3.63 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Beverley Hodson as Director      For       For        Management
4     Re-elect Andrew Palmer as Director        For       For        Management
5     Re-elect Robin Phipps as Director         For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     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 8,134,277
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,134,277
11    Authorise 325,371,096 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 15, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Update Terminology to Match that of New
      Corporate Law
3     Elect Director                            For       For        Management


--------------------------------------------------------------------------------

LOGICACMG PLC(FRMLY LOGICA PLC)

Ticker:                      Security ID:  G55552106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.2 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Re-elect Wim Dik as Director              For       For        Management
6     Elect Didier Herrmann as Director         For       For        Management
7     Re-elect Angela Knight as Director        For       Against    Management
8     Re-elect George Loudon as Director        For       For        Management
9     Elect Gerard Philippot as Director        For       For        Management
10    Authorise 114,679,945 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 37,844,382
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,733,997
13    Adopt New Articles of Association         For       For        Management
14    Approve LogicaCMG Plc Long-Term Incentive For       For        Management
      Plan 2006
15    Approve LogicaCMG Plc Executive Equity    For       For        Management
      Participation Plan 2006
16    Approve LogicaCMG Plc Executive Share     For       For        Management
      Option Plan 2006


--------------------------------------------------------------------------------

LOGITECH INTERNATIONAL SA

Ticker:                      Security ID:  H50430224
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve 2:1 Stock Split                   For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
5     Approve Stock Option Plan for Key         For       Did Not    Management
      Employees                                           Vote
6     Approve Creation of CHF 10 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights                Vote
7     Authorize Company to Hold in Excess of 10 For       Did Not    Management
      Percent of Shares in Treasury                       Vote
8     Amend Articles Re: Allow Use of           For       Did Not    Management
      Conditional Capital for All Stock Option            Vote
      Plans; Allow Board to Set Record Date;
      Remove Obsolete References to
      Contributions in Kind
9     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
10.1a Elect Erh-Hsun Chang as Director          For       Did Not    Management
                                                          Vote
10.1b Reelect Kee-Lock Chua as Director         For       Did Not    Management
                                                          Vote
10.2  Ratify PricewaterhouseCoopers SA as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       LVMHF          Security ID:  F58485115
Meeting Date: MAY 11, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.15 per Share                     Vote
5     Approve Standard Accounting Transfers     For       Did Not    Management
                                                          Vote
6     Reelect Antoine Bernheim as Director      For       Did Not    Management
                                                          Vote
7     Reelect Albert Frere as Director          For       Did Not    Management
                                                          Vote
8     Reelect Pierre Gode as Director           For       Did Not    Management
                                                          Vote
9     Reelect Arnaud Lagardere as Director      For       Did Not    Management
                                                          Vote
10    Reelect Lord Powell of Bayswater as       For       Did Not    Management
      Director                                            Vote
11    Elect Antoine Arnault as Director         For       Did Not    Management
                                                          Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
14    Approve Issuance of of up to EUR 30       For       Did Not    Management
      Million for Qualified Investors                     Vote
15    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
16    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
17    Amend Articles of Association to Reflect  For       Did Not    Management
      Legal Changes and Modify Directors'Age              Vote
      Limit


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 19,
      Final JY 9, Special JY 29
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Authorize
      Public Announcements in Electronic Format
      - Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Nonexecutive Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:                      Security ID:  T6688Q107
Meeting Date: APR 19, 2006   Meeting Type: Annual/Special
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
a.1   Accept Financial Statements and Statutory For       Did Not    Management
      Reports at Dec. 31, 2005                            Vote
a.2   Approve Allocation of Income              For       Did Not    Management
                                                          Vote
b.1   Accept Consolidated Financial Statements  For       Did Not    Management
                                                          Vote
c.1   Fix Number of Directors on the Board      For       Did Not    Management
                                                          Vote
c.2   Determine Directors' Term                 For       Did Not    Management
                                                          Vote
c.3   Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
c.4   Elect Directors                           For       Did Not    Management
                                                          Vote
c.5   Elect Chairman of the Board of Directors  For       Did Not    Management
                                                          Vote
d.1   Approve Stock Option Plan for Employees   For       Did Not    Management
                                                          Vote
e.1   Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
f.1   Amend Articles Re: 11, 17, 19, 23, 27,    For       Did Not    Management
      Introduction of the New Art. 28 to                  Vote
      Reflect Changes in the Italian Company
      Law


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:                      Security ID:  D5357W103
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  JUN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2005
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.85 per Share
4     Approve Discharge of Personally Liable    For       For        Management
      Partners for Fiscal 2005
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Merck OLED Materials GmbH
8.1   Elect Rolf Krebs to the Supervisory Board For       For        Management
8.2   Elect Arend Oetker to the Supervisory     For       For        Management
      Board
8.3   Elect Wilhelm Simson to the Supervisory   For       For        Management
      Board
8.4   Elect Theo Siegert to the Supervisory     For       For        Management
      Board
9     Amend Articles Re: Designate Electronic   For       For        Management
      Publications for Meeting Announcements
      and Invitation to Shareholder Meetings
10    Amend Articles to Reflect Changes in      For       For        Management
      Capital due to Issuance of Shares under
      Stock Option Plan
11    Authorize Exclusion of Preemptive Rights  For       For        Management
      for Issuance of Shares Against
      Contributions in Kind from Existing EUR
      64.3 Million Pool of Capital
12    Amend Existing Pool of Capital Reserved   For       For        Management
      for Options to Reflect Amount Already
      Used
13    Increase Amount of Existing Pool of       For       For        Management
      Capital (Bedingtes Kapital I) to EUR 66.4
      Million
14    Amend Articles Re: Calling of,            For       For        Management
      Registration for, and Conducting of
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
15    Amend Articles Re: Sharing of Profits and For       For        Management
      Losses with Personally Liable Partner E.
      Merck OHG


--------------------------------------------------------------------------------

METRO AG

Ticker:                      Security ID:  D53968125
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements; Approve     For       For        Management
      Allocation of Income and Dividends of EUR
      1.02 per Common Share and of EUR 1.12 per
      Preference Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft Aktiengesellschaft
      as Auditors for Fiscal 2006
5a    Elect Eckhard Cordes to the Supervisory   For       Against    Management
      Board
5b    Elect Peter Kuepfer to the Supervisory    For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)


--------------------------------------------------------------------------------

METROVACESA. S.A, (FRM. INMOB.METROP. VASCO CENTRAL)

Ticker:                      Security ID:  E7409N148
Meeting Date: JUN 26, 2006   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 12-31-05 and Allocation of Income;
      Approve Discharge of Directors
2     Elect Directors                           For       For        Management
3     Approve Auditors                          For       For        Management
4     Amend Articles 11 and 24 of the Company's For       For        Management
      Bylaws in Compliance with Law 19/2005
5     Amend Article 5 of the General Meeting    For       For        Management
      Guidelines
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Issue Equity or        For       For        Management
      Equity-Linked Securities With the Powers
      to Exclude Preemptive Rights
8     Authorize EUR 7.6 Million Capital         For       For        Management
      Increase Through Issuance of 5.1 Million
      New Shares for a 1:20 Bonus Issue
9     Authorize the Board to Issue Debentures,  For       For        Management
      Bonds, Warrants and Other Fixed Rate
      Securities, Exchangeable and/or
      Convertible, with the Faculty to Exclude
      Preemptive Rights
10    Authorize Issuance of Convertible Bonds   For       For        Management
      and Debentures without Preemptive Rights
11    Present Report Re: Board Guidelines       For       For        Management
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
13    Allow Questions                           None      None       Management
14    Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

MICHELIN ET CIE.

Ticker:                      Security ID:  F61824144
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1,35 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party   Transactions
5     Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      320,000
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 1 Billion
8     Acknowledge Resignation of Rene Zingraff  For       For        Management
      as Manager and Amend Articles 1 and 3
      Accordingly
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 100 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 43 million
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above
12    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued  Capital Pursuant to
      Issue Authority without Preemptive Rights
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
14    Authorize Capital Increase of Up to EUR   For       For        Management
      43 Million for Future Exchange Offers or
      Up to 10 Percent of Issued Capital for
      Future Acquisitions
15    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 1 Billion
16    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
17    Approve Stock Option Plans Grants         For       For        Management
18    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      100 Million
19    Amend Articles of Association to Reflect  For       Against    Management
      Changes in French Legislation Re:
      Related-Party Transactions Threshold and
      General Meetings Quorum


--------------------------------------------------------------------------------

MILLEA HOLDINGS INC.

Ticker:       8766           Security ID:  J4276P103
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 15000, Special JY 0
2     Amend Articles to: Adjust Authorized      For       For        Management
      Capital to Reflect Share Repurchase and
      Stock Split - Limit Liability of
      Non-Executive Directors and Statutory
      Auditors - Limit Rights of Odd-Lot
      Holders - Adjust Share Trading Unit to
      Reflect Stock Split
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
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
5     Approve Deep Discount Stock Option Plan   For       For        Management


--------------------------------------------------------------------------------

MILLENNIUM BCP (FORMERLY BANCO COMERCIAL PORTUGUES S.A.   )

Ticker:       BPC            Security ID:  X03188137
Meeting Date: MAR 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Year Ended 2005
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
4     Amend Bylaws                              For       Did Not    Management
                                                          Vote
5     Elect Corporate Boards Pursuant to the    For       Did Not    Management
      Article Amendments                                  Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Authorize Repurchase and Reissuance of    For       Did Not    Management
      Bonds                                               Vote


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 8, Special JY 0
2     Approve Reduction in Capital Reserves     For       For        Management
3     Amend Articles to: Limit Rights of        For       For        Management
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
5.5   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Deep Discount Stock Option Plan   For       For        Management


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 9, Special JY 0
2     Amend Articles to: Limit Directors' and   For       For        Management
      Statutory Auditors' Legal Liability -
      Limit Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Director Stock Option Plan        For       Against    Management
6     Approve Employee Stock Option Plan        For       For        Management


--------------------------------------------------------------------------------

MITSUI SUMITOMO INSURANCE CO. LTD

Ticker:       8752           Security ID:  J45174109
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 9, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-executive Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

MITSUI TRUST HOLDINGS INC

Ticker:       8309           Security ID:  J6150N104
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 4, Special
      JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends for Ordinary
      Shares: Interim JY 0, Final JY 4000,
      Special JY 0
2     Authorize Share Repurchase Program for    For       For        Management
      Preferred Shares
3     Amend Articles to: Authorize Share        For       For        Management
      Buybacks at Board's Discretion - Decrease
      Authorized Capital - Limit Liability of
      Directors and Internal Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


--------------------------------------------------------------------------------

MODERN TIMES GROUP AB

Ticker:                      Security ID:  W56523116
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and Omission For       For        Management
      of Dividends
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.6 Million;
      Approve Remuneration of Auditors
12    Reelect David Chance (Chairman), Asger    For       Against    Management
      Aamund, Vigo Carlund, Nick Humby,
      Lars-Johan Jarnheimer, David Marcus,
      Cristina Stenbeck, and Pelle Toernberg as
      Directors
13    Determine Number of Auditors (1); Ratify  For       For        Management
      KPMG Bohlins AB (Carl Lindgren) as
      Auditors For A Period of Four Years
14    Authorize Cristina Stenbeck and           For       Against    Management
      Representatives of At Least Three of the
      Company's Largest Shareholders to Serve
      on Nominating Committee
15    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
16A   Approve 2:1 Stock Split for Redemption    For       For        Management
      Program
16B   Approve SEK 166 Million Reduction in      For       For        Management
      Share Capital in Connection With
      Redemption Program
16C   Approve SEK 166 Million Transfer from     For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity in Connection With
      Redemption Program
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18A   Approve Incentive Plan for Key Employees  For       For        Management
      Through Issuance of up to 399,999 Stock
      Options and Warrants
18B   Approve Issuance of up to 133,333         For       For        Management
      Warrants for Incentive Plan (Item 18A)
18C   Approve Issuance of up to 266,666 Stock   For       For        Management
      Options for Incentive Plan (Item 18A)
19    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
20    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:                      Security ID:  D55535104
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Approve Employee Stock Purchase Plan;     For       For        Management
      Approve Creation of EUR 5 Million Pool of
      Capital for Employee Stock Purchase Plan
7     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 30, 2006   Meeting Type: Annual
Record Date:  JAN 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address and a Presentation by  None      None       Management
      the Managing Director and Group CEO
2     Accept Financial Statements and Statutory None      None       Management
      Reports
3.1a  Elect Peter Duncan as Director            For       For        Management
3.1b  Elect John Thorn as Director              For       For        Management
3.1c  Elect Geoff Tomlinson as Director         For       For        Management
3.1d  Elect Malcolm Williamson as Director      For       For        Management
3.2a  Elect Patricia Cross as Director          For       For        Management
3.2b  Elect Kerry McDonald as Director          For       For        Management
4     Approve Remuneration Report               For       For        Management
5     Approve Employee Equity Plans             For       For        Management
6     Approve the Grant of Shares, Performance  For       For        Management
      Options and Performance Rights to the
      Managing Director and Group Chief
      Executive
7     Approve the Grant of Shares, Performance  For       For        Management
      Options and Performance Rights to the
      Executive Director & Chief Executive
      Officer, Australia
8     Approve the Grant of Shares, Performance  For       For        Management
      Options and Performance Rights -
      Director, Finance & Risk (an Executive
      Director)
9     Approve the Selective Buy-Back Scheme     For       For        Management
      Relating to Preference Shares Associated
      with the National Income Securities


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:       NBG            Security ID:  X56533114
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reports of the Board of Directors For       Did Not    Management
      and of the Auditor                                  Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports and Distribution of Dividend                Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Directors' Remuneration for 2005  For       Did Not    Management
      and Preapprove Non Executive Directors              Vote
      Remuneration untill 2007
5     Authorize Board and Managers of the       For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies
6     Ratify Election of Director in            For       Did Not    Management
      Replacement of a Resigned One                       Vote
7     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Approve/Change in the Use of Outstanding  For       Did Not    Management
      Funds Raised By the Absorbed National               Vote
      Real Estate SA
10    Approve Stock Option Plan and Amend       For       Did Not    Management
      Existing One                                        Vote
11    Amend Articles                            For       Did Not    Management
                                                          Vote
12    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights and Amend Articles Accordingly
13    Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  X56533114
Meeting Date: JUN 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan and Amend       For       Did Not    Management
      Existing One                                        Vote
2     Amend Articles                            For       Did Not    Management
                                                          Vote
3     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights
4     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  X56533114
Meeting Date: MAY 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan and Amend       For       Did Not    Management
      Existing One                                        Vote
2     Amend Articles                            For       Did Not    Management
                                                          Vote
3     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights
4     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  X56533114
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan and Amend       For       Did Not    Management
      Existing One                                        Vote
2     Amend Articles                            For       Did Not    Management
                                                          Vote
3     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights
4     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:                      Security ID:  G6374M109
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 22.25 Pence Per For       For        Management
      Share
4     Elect Jorge Cosmen as Director            For       For        Management
5     Re-elect Ray O'Toole as Director          For       For        Management
6     Re-elect Adam Walker as Director          For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,520,197
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 378,029
11    Authorise 15,121,185 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve EU Political Organisations        For       For        Management
      Donations up to GBP 100,000 and Incur EU
      Political Expenditure up to GBP 100,000
13    Amend Articles of Association Re:         For       For        Management
      Indemnification


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  H57312466
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 9 per Share                        Vote
4     Approve CHF 2.8 Million Reduction in      For       Did Not    Management
      Share Capital                                       Vote
5.1   Reelect Jean-Pierre Meyers as Director    For       Did Not    Management
                                                          Vote
5.2   Reelect Andre Kudelski as Director        For       Did Not    Management
                                                          Vote
5.3   Elect Naina Kidwai as Director            For       Did Not    Management
                                                          Vote
5.4   Elect Jean-Rene Fourtou as Director       For       Did Not    Management
                                                          Vote
5.5   Elect Steven Hoch as Director             For       Did Not    Management
                                                          Vote
6     Amend Articles Re: Mandate Board to Draft For       Did Not    Management
      Revised Articles; Waive Quorum                      Vote
      Requirement and Reduce Supermajority
      Requirement for Adoption of Revised
      Articles at 2007 AGM or Later


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 20, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Liability of Nonexecutive Statutory
      Auditors - Update Terminology to Match
      that of New Corporate Law - Limit Rights
      of Odd-Lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     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: Limit Directors' Legal For       For        Management
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4     Approve Amendment to Director             For       Against    Management
      Compensation Ceiling and Stock Option for
      Directors


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 70,
      Final JY 320, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Expand Business Lines
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

NIPPON PAPER GROUP INC. (FORMERLY NIPPON UNIPAC HOLDING)

Ticker:       3893           Security ID:  J56354103
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4000,
      Final JY 4000, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format -
      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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 9, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Decrease Maximum Board
      Size - Reduce Directors Term in Office -
      Limit Rights of Odd-lot Holders - Limit
      Liability of Statutory Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Two External Audit Firms          For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
8     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
9     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3000,
      Final JY 3000, Special JY 0
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Statutory Auditors -
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
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       Against    Management
5     Appoint External Audit Firm               For       Against    Management
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 9, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management


--------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD. (FORMERLY NISHI-NIPPON BANK LTD.)

Ticker:       8327           Security ID:  J56773104
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends for Ordinary
      Shares: Interim JY 0 Final JY 4, Special
      JY 0
2     Authorize Preferred Share Repurchase      For       For        Management
      Program
3     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Statutory Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

NISSHIN STEEL CO. LTD.

Ticker:       5407           Security ID:  J57805103
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

NISSHINBO INDUSTRIES INC.

Ticker:       3105           Security ID:  J57762114
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Reduce Directors Term -
      Decrease Maximum Board Size - Limit
      Liability of Directors and Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Executive Stock Option Plan       For       For        Management
6     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:                      Security ID:  X61873133
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.37 Per Share
4     Approve Discharge of Board and President  For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 10             For       For        Management
7     Reelect Paul J. Collins, Georg Ehrnrooth, For       For        Management
      Daniel R. Hesse, Bengt Holmstrom, Per
      Karlsson, Edouard Michelin, Jorma Ollila,
      Marjorie Scardino, and Vesa Vainio as
      Directors; Elect Keijo Suila as New
      Director
8     Approve Remuneration of Auditor           For       For        Management
9     Reelect PricewaterhouseCoopers as         For       For        Management
      Auditors
10    Approve Between EUR 15.6 Million and EUR  For       For        Management
      22.9 Million Reduction in Share Capital
      via Share Cancellation
11    Approve Creation of EUR 48.5 Million Pool For       For        Management
      of Conditional Capital without Preemptive
      Rights
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:                      Security ID:  W57996105
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.35 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members and Deputy    For       For        Management
      Members of Board
11    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
12    Reelect Kjell Aamot, Harald Arnkvaern,    For       For        Management
      Hans Dalborg, Gunnel Duveblad, Birgitta
      Kantola, Anne Birgitte Lundholt, Claus
      Hoeg Madsen, Lars Nordstroem, Timo
      Peltola, and Maija Torkko; Elect Bjoern
      Saven as New Director
13    Approve Composition of Nominating         For       Against    Management
      Committee
14A   Amend Articles: Participation in General  For       For        Management
      Meeting; Publication of Meeting Notice
14B   Adopt New Article to Allow Board to       For       For        Management
      Gather Proxies in Accordance with
      Companies Act
14C   Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act;
      Other Changes
15    Approve SEK 44.5 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
16    Approve Capitalization of Reserves of SEK For       For        Management
      1.6 Billion for a Bonus Issue
17    Approve SEX 2.7 Billion Million Transfer  For       For        Management
      from Statutory Reserves to Unrestricted
      Shareholders' Equity
18    Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital for Purposes
      Other Than Equity Trading
19    Authorize Repurchase of up to 1 Percent   For       For        Management
      of Issued Share Capital for Equity
      Trading Purposes
20    Authorization to Raise Loans Where        For       For        Management
      Payable Interest or the Amounts with
      Which the Loan Shall be Repaid Are
      Conditional Upon the Company's Results or
      Financial Position
21    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  R61115102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and Annual   For       For        Management
      Report; Approve Allocation of Income and
      Dividends of NOK 22 per Share
2     Receive Information Regarding Guidelines  None      None       Management
      for Remuneration of Executive Management
3     Approve Remuneration of Auditors          For       For        Management
4     Elect Members and Deputy Members of       For       For        Management
      Corporate Assembly
5     Approve Remuneration of Members of        For       For        Management
      Corporate Assembly
6     Approve 5:1 Stock Split                   For       For        Management
7     Approve NOK 30.4 Million Reduction in     For       For        Management
      Share Capital via Cancellation of 4.7
      Million Treasury Shares and Redemption of
      3.6 Million Shares Held by Norwegian
      State
8     Revoke Unused Part of Existing            For       For        Management
      Authorization to Purchase Own Shares
9     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
10    Shareholder Proposal: Prohibit President  None      Against    Shareholder
      and CEO from Participating in Bonus
      Schemes


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:                      Security ID:  H5820Q150
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.15 per Share                     Vote
4     Approve CHF 5.1 Million Reduction in      For       Did Not    Management
      Share Capital                                       Vote
5     Amend Articles to Remove 12-Year Term     For       Did Not    Management
      Limit for Board Members                             Vote
6.1   Accept Retirement of Helmut Sihler as     For       Did Not    Management
      Director                                            Vote
6.2.a Reelect Srikant Datar as Director         For       Did Not    Management
                                                          Vote
6.2.b Reelect William George as Director        For       Did Not    Management
                                                          Vote
6.2.c Reelect Wendelin Wiedeking as Director    For       Did Not    Management
                                                          Vote
6.2.d Reelect Rolf Zinkernagel as Director      For       Did Not    Management
                                                          Vote
6.3   Elect Andreas von Planta as Director      For       Did Not    Management
                                                          Vote
7     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND)

Ticker:                      Security ID:  A5528H103
Meeting Date: MAR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management Board and For       Did Not    Management
      Supervisory Board                                   Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
6     Approve EUR 84.2 Million Capitalization   For       Did Not    Management
      of Reserves; Approve 10:1 Stock Split               Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote


--------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 6, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-lot Holders - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Deep Discount Stock Option Plan   For       For        Management
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  J60772100
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 0,              Vote
      Final JY 3, Special JY 0
2     Amend Articles to: Increase Number of     For       Did Not    Management
      Internal Auditors - Limit Rights of                 Vote
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote
3.6   Elect Director                            For       Did Not    Management
                                                          Vote
3.7   Elect Director                            For       Did Not    Management
                                                          Vote
3.8   Elect Director                            For       Did Not    Management
                                                          Vote
4     Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
5     Approve Adjustment to Aggregate           For       Did Not    Management
      Compensation Ceiling for Directors and              Vote
      Statutory Auditors
6     Approve Stock Option Plan for Directors   For       Did Not    Management
                                                          Vote
7     Approve Executive Stock Option Plan       For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:                      Security ID:  G67395106
Meeting Date: MAY 10, 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 3.65 Pence Per  For       For        Management
      Ordinary Share
3i    Elect Reuel Khoza as Director             For       For        Management
3ii   Re-elect Nigel Andrews as Director        For       For        Management
3iii  Re-elect Rudy Bogni as Director           For       For        Management
3iv   Re-elect Norman Broadhurst as Director    For       For        Management
4     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 53,563,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,781,000
9     Authorise 535,630,000 Ordinary Shares for For       For        Management
      Market Purchase
10    Approve the Contingent Purchase Contracts For       For        Management
      Relating to Purchases on the JSE Limited
      and on the Malawi, Namibian, Stockholm
      and Zimbabwe Stock Exchanges up to
      535,630,000 Ordinary Shares


--------------------------------------------------------------------------------

OMV AG

Ticker:                      Security ID:  A51460110
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Ratify Deloitte Wirtschaftspruefungs GmbH For       Did Not    Management
      Auditors                                            Vote
7     Approve 2006 Stock Option Plan for Key    For       Did Not    Management
      Employees                                           Vote


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA )

Ticker:                      Security ID:  X5967A101
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Appoint Auditors and Deputy Auditors and  For       Did Not    Management
      Determination of Their Fees                         Vote
5     Approve Remuneration of Chairman, CEO and For       Did Not    Management
      Secretary of the Board                              Vote
6     Approve Remuneration of Board Members for For       Did Not    Management
      Participation on Board Committees                   Vote
7     Amend Articles (Bundled)                  For       Did Not    Management
                                                          Vote
8     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ORIENTAL LAND CO

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 20,
      Final JY 25, Special JY 0
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Statutory Auditors


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-Lot Holders -
      Update Terminology to Match that of New
      Corporate Law
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       Against    Management
3     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

ORKLA A/S

Ticker:                      Security ID:  R67787102
Meeting Date: APR 27, 2006   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 7.50 per
      Share
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3     Approve Creation of NOK 90 Million Pool   For       For        Management
      of Conditional Capital without Preemptive
      Rights
4     Receive Information on Remuneration       None      None       Management
      Policy And Other Terms of Employment For
      Executive Management
5     Reelect Pettersson and Waersted as        For       For        Management
      Members of Corporate Assembly; Elect
      Ruzicka, Windfeldt, Gudefin, Svarva,
      Mejdell, and Blystad as New Members of
      Corporate Assembly; Elect Bjoern and
      Brautaset as Deputy Members of Corporate
      Assembly
6     Reelect Elisabeth Grieg, Idar Kreutzer,   For       Against    Management
      and Leiv Askvig as Members of Nominating
      Committee; Elect Olaug Svarva as New
      Member of Nominating Committee
7     Approve Remuneration of Members of        For       For        Management
      Nominating Committee
8     Approve Remuneration of Auditors          For       For        Management


--------------------------------------------------------------------------------

OUTOKUMPU

Ticker:                      Security ID:  X61161109
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Reports                 None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.45 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at 8; Fix number  For       For        Management
      of Auditors
1.7   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.8   Other Business (Non-Voting)               None      None       Management
1.9   Reelect Evert Henkes, Jukka Harmala, Ole  For       For        Management
      Johansson, Juha Lohiniva, Anna
      Nilsson-Ehle, Leena Saarinen, and Soili
      Suonoja as Directors; Elect Taisto
      Turinen as New Director
1.10  Elect KPMG Oy Ab as New Auditor           For       For        Management
2     Shareholder Proposal: Establish a         For       Against    Shareholder
      Nominating Committee
3     Approve Creation of EUR 30.8 Million Pool For       For        Management
      of Conditional Capital without Preemptive
      Rights
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

PETROLEUM GEO-SERVICES ASA

Ticker:       PGEJF          Security ID:  R69628114
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
2     Approve Demerger Plan                     For       For        Management


--------------------------------------------------------------------------------

PETROLEUM GEO-SERVICES ASA

Ticker:       PGEJF          Security ID:  R69628114
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Remuneration of Auditors in the   For       For        Management
      Amount of NOK 7.9 Million for 2005
4     Reelect Jens Ulltveit-Moe (Chairman),     For       For        Management
      Francis Gugen, Harald Norvik, and Anthony
      Tripodo as Directors; Elect Wenche
      Kjoelaas, Siri Hatlen, and Holly van
      Deursen as New Directors
5.1   Approve Remuneration of Directors and     For       For        Management
      Members of Nominating Committee for 2005
5.2   Approve Guidelines for Director           For       For        Management
      Remuneration for the Period June 15, 2006
      Until June 30, 2007
6     Approve Changes Made to Mandate and       For       For        Management
      Charter of Nominating Committee
7     Approve Creation of NOK 48 Million Pool   For       For        Management
      of Capital without Preemptive Rights
8     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of NOK 6
      Million Pool of Capital to Guarantee
      Conversion Rights
9.1   Amend Articles Re: Removal of Article     For       For        Management
      Concerning U.S. Bankruptcy Law
9.2   Change Range for Size of Board (3-13      For       For        Management
      Members) to Allow for Inclusion of
      Employee Representatives on Board
9.3   Amend Articles Re: Right to Sign for      For       For        Management
      Company (Two Board Members Jointly or
      Manager and One Board Member Jointly)
9.4   Amend Articles Re: Removal of Outdated    For       For        Management
      Article Concerning Quorum Requirement for
      Certain Board-Related Issues
9.5   Amend Articles Re: Removal of Article     For       For        Management
      Concerning Transfer of Shares
10    Approve Agreement Between Company and     For       Against    Management
      Board Concerning Indemnification of All
      Board Members


--------------------------------------------------------------------------------

PHILIPS ELECTRONICS NV

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Speech President                          None      Did Not    Management
                                                          Vote
2a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2b    Explanation of Policy on Additions To     None      Did Not    Management
      Reserves and Dividends                              Vote
2c    Approve Dividend of EUR 0.44 ($0.52)per   For       Did Not    Management
      Share                                               Vote
2d    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
2e    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
3a    Elect T.W.H. van Deursen to Management    For       Did Not    Management
      Board                                               Vote
3b    Elect F.A. van Houten to Management Board For       Did Not    Management
                                                          Vote
3c    Elect J.A. Karvinen to Management Board   For       Did Not    Management
                                                          Vote
3d    Elect R.S. Provoost to Management Board   For       Did Not    Management
                                                          Vote
3e    Elect A. Ragnetti to Management Board     For       Did Not    Management
                                                          Vote
4a    Reelect W. de Kleuver to Supervisory      For       Did Not    Management
      Board                                               Vote
4b    Reelect Richard Greenbury to Supervisory  For       Did Not    Management
      Board                                               Vote
5a    Proposal to Amend the Remuneration Policy For       Did Not    Management
      for Management Board                                Vote
5b    Proposal to Amend the Maximum Percentage  For       Did Not    Management
      of The Annual LTIP Pool-size To Be                  Vote
      Allocated To Members of Management Board
6a    Cancellation of Shares Held by the        For       Did Not    Management
      Company                                             Vote
6b    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
7     Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital Plus                Vote
      Additional 10 Percent in Case of
      Takeover/Merger Restricting/Excluding
      Preemptive Rights
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PILKINGTON PLC

Ticker:                      Security ID:  G70956118
Meeting Date: APR 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement;            For       For        Management
      Cancellation of All Cancellation Shares;
      Increase Auth. Cap. Equal to the
      Cancelled Cancellation Shares; Issue of
      Equity with Rights up to GBP 575,000,000;
      Amend Articles of Assoc. Re: Scheme of
      Arrangement


--------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:                      Security ID:  T76434108
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Fiscal Year 2005                    Vote
2     Appoint Internal Statutory Auditors and   For       Did Not    Management
      the Chairman of the Board; Approve                  Vote
      Remuneration of Auditors
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares; Revoke            Vote
      Authorization Granted on April 28, 2005
      to Repurchase and Reissue Shares


--------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:                      Security ID:  4689803
Meeting Date: JAN 25, 2006   Meeting Type: Special
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Board Representative for Holders of For       Did Not    Management
      Savings Shares For the Three-Year Term              Vote
      2006-2008
2     Approve Remuneration of Representative    For       Did Not    Management
      for Holders of Savings Shares                       Vote
3     Deliberations with Respect to Article 146 For       Did Not    Management
      of Legislative Decree n.58 of Feb. 24,              Vote
      1998 Re: Saving Shareholders' Common
      Interests Protection Fund


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:                      Security ID:  X6769Q104
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect General Meeting Co-chairman in      For       Did Not    Management
      Light of Resignation                                Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2005
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      Ended Dec. 31, 2005
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Ratify the Appointment of One Board       For       Did Not    Management
      Member for the Completion of the                    Vote
      2003-2005 Term
6     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
8     Approve up to EUR 33.865 Million          For       Did Not    Management
      Reduction in Capital through the                    Vote
      Cancellation of 33.865 Million Shares and
      Consequent Amendment to Article 4
9     Amend Article 13, Section 5               For       Did Not    Management
                                                          Vote
10    Approve Increase in Capital by EUR        For       Did Not    Management
      338.656 Million through the                         Vote
      Incorporation of EUR 91.7 Million of
      Issuance Premiums, Legal Reserve of EUR
      121.5 Million, and Special Reserve of EUR
      125.4 Million; Increase the Nominal Value
      to EUR 1.30 and Amend Bylaws
11    Approve Reduction in Capital to EUR 395   For       Did Not    Management
      Million through the Reduction in Nominal            Vote
      Value of EUR 0.35 and Amend Bylaws
      Accordingly
12    Approve Terms and Conditions of a         For       Did Not    Management
      Possible Convertible Debenture Issuance             Vote
13    Approve Elimination of Preemptive Rights  For       Did Not    Management
      Pursuant to the Possible Convertible                Vote
      Debenture Issuance
14    Authorize Issuance of Bonds and Other     For       Did Not    Management
      Securities                                          Vote
15    Approve Bond Repurchase and Reissuance    For       Did Not    Management
                                                          Vote
16    Elect Corporate Bodies for the 2006-2008  None      Did Not    Shareholder
      Term                                                Vote


--------------------------------------------------------------------------------

PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE )

Ticker:                      Security ID:  F7440G127
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.72 per Share                     Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

PROMISE CO LTD.

Ticker:       8574           Security ID:  J64083108
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 52.5,           Vote
      Final JY 52.5, Special JY 0
2     Amend Articles to: Update Terminology to  For       Did Not    Management
      Match that of New Corporate Law                     Vote
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote
3.6   Elect Director                            For       Did Not    Management
                                                          Vote
3.7   Elect Director                            For       Did Not    Management
                                                          Vote
3.8   Elect Director                            For       Did Not    Management
                                                          Vote
4     Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
5     Approve Retirement Bonuses for Director   For       Did Not    Management
      and Statutory Auditor                               Vote


--------------------------------------------------------------------------------

PUBLICIS GROUPE

Ticker:                      Security ID:  F7607Z165
Meeting Date: JUN 7, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.36 per Share                     Vote
4     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 600,000                     Vote
7     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
8     Reelect Elisabeth Badinter as Supervisory For       Did Not    Management
      Board Member                                        Vote
9     Reelect Henri-Calixte Suaudeau as         For       Did Not    Management
      Supervisory Board Member                            Vote
10    Elect Leone Meyer as Supervisory Board    For       Did Not    Management
      Member                                              Vote
11    Ratify cooptation of Michel Halperin as   For       Did Not    Management
      Supervisory Board Member                            Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
14    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
15    Approve Reduction in Share Ownership      For       Did Not    Management
      Disclosure Threshold                                Vote
16    Amend Articles of Association Re: General For       Did Not    Management
      Matters                                             Vote
17    Amend Articles of Association Re:         For       Did Not    Management
      Non-Routine                                         Vote
18    Amend Articles of Association Re: General For       Did Not    Management
      Matters                                             Vote
19    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:                      Security ID:  X72559101
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Receive Supervisory Board Report          None      None       Management
1.4   Accept Financial Statements and Statutory For       For        Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 Per Share
1.6   Approve Discharge of Board and President  For       For        Management
1.7   Approve Remuneration of Supervisory       For       For        Management
      Board, Board of Directors, and Auditors
1.8   Fix Number of Supervisory Board Members;  For       For        Management
      Elect Supervisory Board
1.9   Fix Number of Members of Board of         For       For        Management
      Directors at 8; Reelect Jukka Viinanen,
      Georg Ehrnrooth, Maarit Aarni, Christer
      Granskog, Pirkko Juntti, Kalle J.
      Korhonen, and Kiuri Schalin as Directors;
      Elect Reino Hanhinen as New Director
1.10  Reelect Ernst & Young Oy as Auditor       For       For        Management
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Shareholder Proposal: Dissolve            For       For        Shareholder
      Supervisory Board
5     Amend Articles Re: Remove Provision       For       For        Management
      Allowing Chairman of Supervisory Board to
      Be Present at Meetings of Board of
      Directors
6     Shareholder Proposal: Establish a         None      Against    Shareholder
      Nominating Committee


--------------------------------------------------------------------------------

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  G7420A107
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Bart Becht as Director           For       For        Management
5     Re-elect Peter Harf as Director           For       For        Management
6     Elect Gerard Murphy as Director           For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,360,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,804,000
11    Authorise 72,280,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,000,000
13    Approve Reckitt Benckiser Long-Term       For       For        Management
      Incentive Plan
14    Amend Reckitt Benckiser 2005              For       For        Management
      Savings-Related Share Option Plan, 2005
      Global Stock Profit Plan, 2005 USA
      Savings-Related Share Option Plan and
      Senior Executive Share Ownership Policy
      Plan


--------------------------------------------------------------------------------

RENAULT

Ticker:                      Security ID:  F77098105
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.40 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Carlos Ghosn as Director          For       Did Not    Management
                                                          Vote
6     Reelect Marc Ladreit de Lacharriere as    For       Did Not    Management
      Director                                            Vote
7     Reelect Jean-Claude Paye as Director      For       Did Not    Management
                                                          Vote
8     Reelect Franck Riboud as Director         For       Did Not    Management
                                                          Vote
9     Elect Hiroto Saikawa as Director          For       Did Not    Management
                                                          Vote
10    Approve Discharge of Francois Pinault     For       Did Not    Management
                                                          Vote
11    Acknowledge Auditor Report Re:            For       Did Not    Management
      Remuneration of Equity Loans                        Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
14    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
15    Authorize up to 0.53 Percent of Issued    For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
16    Amend Articles of Association Re: Attend  For       Did Not    Management
      Board Meetings by Way of                            Vote
      Telecommunication
17    Amend Articles of Association to Reflect  For       Did Not    Management
      Legal Changes                                       Vote
18    Amend Articles of Association to Reflect  For       Did Not    Management
      Legal Changes                                       Vote
19    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC )

Ticker:                      Security ID:  G7494G105
Meeting Date: MAY 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     Approve Final Dividend of 5.25 Pence Per  For       For        Management
      Share
4i    Re-elect Douglas Flynn as Director        For       For        Management
4ii   Re-elect Peter Long as Director           For       For        Management
5i    Elect Andrew Macfarlane as Director       For       For        Management
5ii   Elect Duncan Tatton-Brown as Director     For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Rentokil Initial plc Performance  For       For        Management
      Share Plan
8     Authorise 90,692,862 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker:       REPYF          Security ID:  E8471S130
Meeting Date: JUN 15, 2006   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 12-31-05, Allocation of Income, and
      Discharge Directors
2     Amend Articles 19 and 20 of Bylaws Re:    For       For        Management
      Convocation of General Meetings and Power
      and Obligation to Convene General
      Meetings
3     Amend Article 5 of General Meeting        For       For        Management
      Guidelines Re: Convocation of General
      Meetings
4.1   Ratify Paulina Beato Blanco as Director   For       For        Management
4.2   Ratify Henri Philippe Reichstul as        For       For        Management
      Director
4.3   Elect Other Board Members                 For       Against    Management
5     Elect Auditors                            For       For        Management
6     Authorize Repurchase of Shares; Void      For       For        Management
      Previous Authorization Granted at AGM
      Held on 5-31-05
7     Grant Authorization to the Board to Issue For       For        Management
      Convertible Fixed Rate Securities and
      Warrants with Powers of Excluding
      Preemptive Rights; Void Authorization
      Granted at the AGM Held on 4-21-02
8     Present Report Re: Amendments to General  For       For        Management
      Meeting Guidelines
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Preferred Share Repurchase      For       For        Management
      Program
2     Amend Articles to: Create New Classes of  For       Against    Management
      Preferred Shares - Increase Authorized
      Capital - 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


--------------------------------------------------------------------------------

REXAM PLC (FORMERLY BOWATER)

Ticker:                      Security ID:  G1274K113
Meeting Date: MAY 4, 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 10.6 Pence Per  For       For        Management
      Ordinary Share
4     Elect David Robbie as Director            For       For        Management
5     Elect Noreen Doyle as Director            For       For        Management
6     Re-elect Lars Emilson as Director         For       For        Management
7     Re-elect Graham Chipchase as Director     For       For        Management
8     Re-elect David Tucker as Director         For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 124,400,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,800,000
12    Authorise 55,600,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

RODAMCO EUROPE N.V. (FM.RODAMCO CONTINENTAL EUROPE NV)

Ticker:                      Security ID:  N7518K100
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board and    None      Did Not    Management
      Supervisory Board                                   Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Approve Dividends of EUR 2.17 Per Share   For       Did Not    Management
                                                          Vote
5     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
6     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
7     Elect P.M. van Rossum to Management Board For       Did Not    Management
                                                          Vote
8.a   Revised Resignation Rota of the           None      Did Not    Management
      Supervisory Board                                   Vote
8.b   Reelect R. ter Haar and H.B. van Wijk to  For       Did Not    Management
      Supervisory Board                                   Vote
9.a   Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
9.b   Approve Long-Term Incentive Share Plan    For       Did Not    Management
                                                          Vote
10    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
11    Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      N.V. as Auditors                                    Vote
12    Approval of the Language of the Annual    For       Did Not    Management
      Accounts and the Annual Report in English           Vote
13    Receive Announcements and Allow Questions None      Did Not    Management
                                                          Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSANF          Security ID:  G8566X133
Meeting Date: MAY 22, 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 3.05 Pence Per  For       For        Management
      Ordinary Share
3     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
4     Re-elect John Napier as Director          For       For        Management
5     Re-elect Andy Haste as Director           For       For        Management
6     Elect Bridget McIntyre as Director        For       For        Management
7     Approve Remuneration Report               For       For        Management
8     Approve Royal & Sun Alliance Insurance    For       For        Management
      Group plc 2006 Long-Term Incentive Plan
9     Approve EU Political Organisations        For       For        Management
      Donations up to GBP 100,000 and Incur EU
      Political Expenditure up to GBP 100,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 444,103,794
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,365,569
12    Authorise 293,567,775 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:                      Security ID:  G76891111
Meeting Date: APR 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 Remuneration Report               For       For        Management
3     Approve Final Dividend of 53.1 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Bob Scott as Director            For       For        Management
5     Re-elect Peter Sutherland as Director     For       For        Management
6     Re-elect Colin Buchan as Director         For       For        Management
7     Elect Sir Tom McKillop as Director        For       For        Management
8     Elect Janis Kong as Director              For       For        Management
9     Elect Guy Whittaker as Director           For       For        Management
10    Elect Johnny Cameron as Director          For       For        Management
11    Elect Mark Fisher as Director             For       For        Management
12    Elect Bill Friedrich as Director          For       For        Management
13    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 266,482,100
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,972,315
17    Authorise 319,778,520 Ordinary Shares for For       For        Management
      Market Purchase
18    Approve EU Political Donations up to GBP  For       For        Management
      250,000 and Incur EU Political
      Expenditure up to GBP 250,000


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  G7690A100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Jorma Ollila as Director            For       For        Management
4     Elect Nick Land as Director               For       For        Management
5     Re-elect Lord Kerr of Kinlochard as       For       For        Management
      Director
6     Re-elect Jeroen van der Veer as Director  For       For        Management
7     Re-elect Rob Routs as Director            For       For        Management
8     Re-elect Wim Kok 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
      EUD 155,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUD 23,000,000
13    Authorise 667,000,000 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 Incur EU Political
      Expenditure up to GBP 200,000
15    Report on Social and Environment Impact   Against   Against    Shareholder
      Assessment


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  G7690A118
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Jorma Ollila as Director            For       For        Management
4     Elect Nick Land as Director               For       For        Management
5     Re-elect Lord Kerr of Kinlochard as       For       For        Management
      Director
6     Re-elect Jeroen van der Veer as Director  For       For        Management
7     Re-elect Rob Routs as Director            For       For        Management
8     Re-elect Wim Kok 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
      EUD 155,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUD 23,000,000
13    Authorise 667,000,000 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 Incur EU Political
      Expenditure up to GBP 200,000
15    Report on Social and Environment Impact   Against   Against    Shareholder
      Assessment


--------------------------------------------------------------------------------

ROYAL KPN NV

Ticker:                      Security ID:  N4297B146
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
4     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
5     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
6     Approve Dividends of EUR 0.45 Per Share   For       Did Not    Management
                                                          Vote
7     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
8     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
9     Amend Articles Re: Approve Conversion of  For       Did Not    Management
      Special Share into Two Ordinary Shares of           Vote
      EUR 0.24 Each; Delete Reference to
      Special Share; Other Amendments
10    Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      N.V. as Auditors                                    Vote
11    Amend Remuneration Policy of Management   For       Did Not    Management
      Board                                               Vote
12    Receive Notification of Appointment of E. None      Did Not    Management
      Blok and S.P. Miller to Management Board            Vote
13    Opportunity to Nominate Supervisory Board None      Did Not    Management
      Member                                              Vote
14    Elect D.I. Jager to Supervisory Board     For       Did Not    Management
                                                          Vote
15    Announce Vacancies on Supervisory Board   None      Did Not    Management
                                                          Vote
16    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
17    Grant Board Authority to Issue Ordinary   For       Did Not    Management
      Shares Up To 10 Percent of Issued Share             Vote
      Capital
18    Grant Board Authority to Issue All        For       Did Not    Management
      Authorized yet Unissued Class B Preferred           Vote
      Shares
19    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Shares                              Vote
20    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

RWE AG

Ticker:                      Security ID:  D6629K109
Meeting Date: APR 13, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements, Statutory   None      None       Management
      Reports and Supervisory Board Report
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006
6.1   Elect Paul Achleitner to the Supervisory  For       For        Management
      Board
6.2   Elect Carl-Ludwig von Boehm-Benzig to the For       For        Management
      Supervisory Board
6.3   Elect Thomas Fischer to the Supervisory   For       For        Management
      Board
6.4   Elect Heinz-Eberhard Holl to the          For       For        Management
      Supervisory Board
6.5   Elect Gerhard Langemeyer to the           For       For        Management
      Supervisory Board
6.6   Elect Dagmar Muehlenfeld to the           For       For        Management
      Supervisory Board
6.7   Elect Wolfgang Reiniger to the            For       For        Management
      Supervisory Board
6.8   Elect Manfred Schneider to the            For       For        Management
      Supervisory Board
6.9   Elect Ekkehard Schulz to the Supervisory  For       For        Management
      Board
6.10  Elect Karel van Miert to the Supervisory  For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


--------------------------------------------------------------------------------

RWE AG

Ticker:                      Security ID:  D6629K117
Meeting Date: APR 13, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements, Statutory   None      Did Not    Management
      Reports and Supervisory Board Report                Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.75 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2006                            Vote
6.1   Elect Paul Achleitner to the Supervisory  For       Did Not    Management
      Board                                               Vote
6.2   Elect Carl-Ludwig von Boehm-Benzig to the For       Did Not    Management
      Supervisory Board                                   Vote
6.3   Elect Thomas Fischer to the Supervisory   For       Did Not    Management
      Board                                               Vote
6.4   Elect Heinz-Eberhard Holl to the          For       Did Not    Management
      Supervisory Board                                   Vote
6.5   Elect Gerhard Langemeyer to the           For       Did Not    Management
      Supervisory Board                                   Vote
6.6   Elect Dagmar Muehlenfeld to the           For       Did Not    Management
      Supervisory Board                                   Vote
6.7   Elect Wolfgang Reiniger to the            For       Did Not    Management
      Supervisory Board                                   Vote
6.8   Elect Manfred Schneider to the            For       Did Not    Management
      Supervisory Board                                   Vote
6.9   Elect Ekkehard Schulz to the Supervisory  For       Did Not    Management
      Board                                               Vote
6.10  Elect Karel van Miert to the Supervisory  For       Did Not    Management
      Board                                               Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares


--------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:                      Security ID:  X75653109
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Reports                 None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at 8 and Approve  For       For        Management
      Their Remuneration
1.7   Fix Numer of Auditors and Approve Their   For       For        Management
      Remuneration
1.8   Reelect Tom Berglund, Anne Brunila, Georg For       For        Management
      Ehrnrooth, Christoffer Taxell, Matti
      Vuoria, and Bjorn Wahlroos as Directors;
      Elect Jussi Pesonen and Jukka Pekkarinen
      as New Directors
1.9   Reelect Ernst & Young as Auditors         For       For        Management
2     Approve EUR 1.2 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
3     Approve Share-Based Incentive Scheme for  For       For        Management
      Key Personnel
4     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SANKYO CO. LTD. (OTC)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 35,
      Final JY 65, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Appoint External Auditors                 For       Against    Management


--------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  F5548N101
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.52 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Lord Douro as Director            For       Did Not    Management
                                                          Vote
6     Elect Gerard Le Fur as Director           For       Did Not    Management
                                                          Vote
7     Ratify Ernst & Young Audit as Auditor     For       Did Not    Management
                                                          Vote
8     Ratify Auditex as Alternate Auditor       For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 1.2 Million                 Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Approve Merger by Absorption of Rhone     For       Did Not    Management
      Cooper by Sanofi-Aventis, Approve its               Vote
      Remuneration, and Approve Capital
      Increase in Connection with the Merger
12    Allocation of Merger Premium              For       Did Not    Management
                                                          Vote
13    Acknowledge Definitive Realisation of     For       Did Not    Management
      Merger on May 31, 2006, and Capital                 Vote
      Increase in Connection with the Merger
14    Amend Articles of Association Re: Change  For       Did Not    Management
      in Capital Pursuant to Items Above                  Vote
15    Amend Articles of Association Board       For       Did Not    Management
      Related Re: Term of Mandate of Chairman             Vote
16    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Judith Sloan as Director            For       For        Management
2b    Elect Richard Michael Harding as Director For       For        Management
3     Adopt New Constitution                    For       For        Management
4     Renew Partial Takeover Provision          For       For        Management
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Remuneration Report               For       For        Management
7     Approve the Grant of 2.50 Million Options For       For        Management
      to the Company's CEO and Managing
      Director John Ellice-Flint Under the
      Santos Executive Share Option Plan
8     Approve the Provision of a Loan of        For       For        Management
      A$500,000 Per Annum to the Company's CEO
      and Managing Director, John Ellice-Flint,
      in Each of 2006, 2007 and 2008, to be
      Used by Mr. Ellice-FLint to Acquire
      Shares in the Company


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAPGF          Security ID:  D66992104
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  APR 18, 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 1.45 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal Year 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal Year 2005
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal Year 2006
6     Approve EUR 950 Million Capitalization of For       For        Management
      Reserves
7     Amend Articles Re: Supervisory Board      For       For        Management
      Remuneration
8a    Approve Creation of EUR 180 Million Pool  For       For        Management
      of Capital with Preemptive Rights
      (Conditional Capital Ia)
8b    Approve Creation of EUR 180 Million Pool  For       For        Management
      of Capital without Preemptive Rights
      (Conditional Capital IIa)
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
10    Authorize Use of Financial Derivatives    For       Against    Management
      Method When Repurchasing Shares
11a   Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 5 Billion
      with Preemptive Rights; Approve Creation
      of EUR 25 Million Pool of Capital to
      Guarantee Conversion Rights (Conditional
      Capital IV)
11b   Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 5 Million
      with Preemptive Rights; Approve Creation
      of EUR 75 Million Pool of Capital to
      Guarantee Conversion Rights (Conditional
      Capital IVa)
12    Approve Affiliation Agreements with       For       For        Management
      Subsidiaries


--------------------------------------------------------------------------------

SAPPORO HOLDINGS LTD. (FORMERLY SAPPORO BREWERIES)

Ticker:       2501           Security ID:  J69413128
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 5, Special JY 0
2     Amend Articles to: Limit Non-executive    For       For        Management
      Directors' and Non-executive Statutory
      Auditors' Legal Liability - Authorize
      Public Announcements in Electronic Format
      - Update Language of Articles to Reflect
      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
4     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

SBM OFFSHORE NV (FRMELY IHC CALAND NV)

Ticker:                      Security ID:  N7752F122
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2a    Receive Report of Management Board        None      Did Not    Management
                                                          Vote
2b    Receive Report of Supervisory Board       None      Did Not    Management
                                                          Vote
2c    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of USD 3.30 per Share                     Vote
4a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
6a    Reelect R.H. Matzke to Supervisory Board  For       Did Not    Management
                                                          Vote
6b    Receive Notification of Retirement of     None      Did Not    Management
      Vice-Chairman (A.G. Jacobs) from                    Vote
      Supervisory Board
7     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
8     Amend Articles Re: 4:1 Stock Split        For       Did Not    Management
                                                          Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share  Capital                            Vote
10a   Grant Board Authority to Issue Ordinary   For       Did Not    Management
      Shares Up To 10 Percent of Outstanding              Vote
      Ordinary Share Capital
10b   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 10a                 Vote
11    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SCANIA AB

Ticker:                      Security ID:  W76082119
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive Nominating Committee Report       None      None       Management
9     Receive Board, Remuneration, and Audit    None      None       Management
      Committee Reports
10    Receive President's Report                None      None       Management
11    Allow Questions                           None      None       Management
12    Approve Financial Statements and          For       For        Management
      Statutory Reports
13    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 15 per Share
14    Amend Articles Re: Amend Corporate        For       For        Management
      Purpose; Various Changes to Comply with
      the New Swedish Companies Act
15    Approve SEK 263 Million Reduction In      For       For        Management
      Share Capital via Share Cancellation
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Approve 2006 Incentive Program (Long Term For       For        Management
      and Short Term)
18    Approve Discharge of Board and President  For       For        Management
19    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
20    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.3 Million;
      Approve Fees for Committee Work
21    Approve Remuneration of Auditors          For       For        Management
22    Reelect All Current Directors (Vito       For       Against    Management
      Baumgartner, Staffan Bohman, Peggy
      Bruzelius, Sune Carlsson, Andreas
      Deumeland, Bernd Pischetsrieder, Lothar
      Sander, Peter Wallenberg Jr, and Leif
      Oestling)
23    Reelect Bernd Pischetsrieder as Chairman  For       For        Management
24    Receive Information about Auditors        None      None       Management
25    Authorize Representatives of Four of      For       Against    Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
26    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SCHINDLER HOLDING AG

Ticker:                      Security ID:  H7258G142
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 9 per Share                        Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1   Reelect Charles Powell as Director        For       Did Not    Management
                                                          Vote
4.2   Elect Karl Hofstetter as Director         For       Did Not    Management
                                                          Vote
5     Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
6     Approve 10:1 Stock Split                  For       Did Not    Management
                                                          Vote
7     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote


--------------------------------------------------------------------------------

SCOTTISH & NEWCASTLE PLC

Ticker:                      Security ID:  G79269117
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.09 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Tony Froggatt as Director        For       For        Management
5     Re-elect Sir Angus Grossart as Director   For       For        Management
6     Re-elect John Nicolson as Director        For       For        Management
7     Re-elect Sir Brian Stewart as Director    For       For        Management
8     Elect Phillip Bowman as Director          For       For        Management
9     Re-elect Ian McAllister as Director       For       For        Management
10    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve the Scottish & Newcastle Global   For       For        Management
      Share Plan
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 34,000,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,900,000
15    Authorise 89,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:                      Security ID:  W7912C118
Meeting Date: APR 3, 2006    Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Melker Schoerling as Chairman of    For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report Including      None      None       Management
      Summary of Board's Proposal to Issue
      Dividends and List Three Specialized
      Security Companies
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board's Report
      on Activities of the Board, Including
      Activities of Remuneration and Audit
      Committees and Remuneration Policy
9.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
9.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.50 Per Share
9.3   Approve April 6, 2006 as Record Date for  For       For        Management
      Dividends
9.4   Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.7 Million for
      Board and Committee Work
12    Reelect Thomas Berglund, Annika           For       Against    Management
      Falkengren, Carl Douglas, Gustaf Douglas,
      Berthold Lindqvist, Fredrik Palmstierna,
      Melker Schoerling (Chairman), Stuart
      Graham, and Sofia Schoerling as
      Directors; Elect Marie Ehrling as New
      Director
13    Reelect Gustaf Douglas (Chairman), Melker For       For        Management
      Schoerling, Marianne Nilsson, and Annika
      Andersson as Members of Nominating
      Committee
14    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
15    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:                      Security ID:  Y79711159
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.065 Per   For       For        Management
      Share
3     Reelect K Shanmugam as Director           For       For        Management
4     Reelect Goh Geok Ling as Director         For       For        Management
5     Reelect Richard Hale OBE as Director      For       For        Management
6     Reelect Tang Kin Fei as Director          For       For        Management
7     Reelect Lee Suet Fern as Director         For       Against    Management
8     Approve Directors' Fees of SGD 643,083    For       For        Management
      for the Year Ended Dec. 31, 2005 (2004:
      SGD 635,166)
9     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      SembCorp Industries Share Option Plan,
      SembCorp Industries Performance Share
      Plan, and SembCorp Industries Restricted
      Stock Plan


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:                      Security ID:  Y79711159
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Amend Articles of Association             For       For        Management
3     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 3.5, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Statutory Auditors
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statuory Auditors in Connection with
      Abolition of Retirement Bonus System


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAWF          Security ID:  D69671218
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, and
      Compensation Report
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004/2005
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004/2005
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2005/2006
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 75 Million Pool   For       For        Management
      of Capital to Guarantee Conversion Rights
      under Stock Option Plans
9     Amend Articles Re: Calling of,            For       For        Management
      Registration for, and Conducting of
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


--------------------------------------------------------------------------------

SKF AB

Ticker:                      Security ID:  W84237143
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board Report
8     Receive President's Report                None      None       Management
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Fixed Remuneration of Directors   For       For        Management
      in the Amount of SEK 2.7 Million;
      Authorize Directors to Receive Cash Value
      Equivalent to Market Value of Company
      Class B Shares; Approve Remuneration for
      Committee Work
14    Reelect Anders Scharp (Chairman), Vito    For       Against    Management
      Baumgartner, Ulla Litzen, Clas Aake
      Hedstroem, Tom Johnstone, Winnie Fok, and
      Leif Oestling as Directors; Elect Eckhard
      Cordes as New Director
15    Approve Remuneration of Auditors          For       For        Management
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Authorize Board Chairman and              For       Against    Management
      Representatives of Company's Four Largest
      Shareholders to Serve on Nominating
      Committee


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:                      Security ID:  F43638141
Meeting Date: MAY 30, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 4.50 per Share                     Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Robert A. Day as Director         For       Did Not    Management
                                                          Vote
6     Reelect Elie Cohen as Director            For       Did Not    Management
                                                          Vote
7     Elect Gianemilio Osculati as Director     For       Did Not    Management
                                                          Vote
8     Elect Luc Vandevelde as Director          For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 750,000                     Vote
10    Ratify Deloitte & Associes as Auditor     For       Did Not    Management
                                                          Vote
11    Ratify Ernst & Young Audit as Auditor     For       Did Not    Management
                                                          Vote
12    Ratify Alain Pons as Alternate Auditor    For       Did Not    Management
                                                          Vote
13    Ratify Gabriel Galet as Alternate Auditor For       Did Not    Management
                                                          Vote
14    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
15    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
16    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 110 Million
17    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Submitted to Shareholder Vote Above
18    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
19    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
20    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
21    Authorize up to Two Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
22    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
23    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SODEXHO ALLIANCE SA

Ticker:                      Security ID:  F84941123
Meeting Date: JAN 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,             For       Did Not    Management
      Consolidated Financial Statements, and              Vote
      Discharge Directors
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.75 per Share                     Vote
3     Approve Accounting Transfer from Special  For       Did Not    Management
      Long-Term Capital Gains Account to Other            Vote
      Reserves
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Reelect Bernard Bellon as Director        For       Did Not    Management
                                                          Vote
7     Reelect Charles Milhaud as Director       For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 450,000                     Vote
9     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 63 Million; Authorize Capitalization
      of Reserves for Bonus Issue or Increase
      of Par Value
10    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 63 Million
11    Authorize Capital Increase for Future     For       Did Not    Management
      Exchange Offers/Acquisitions                        Vote
12    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
13    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
14    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
15    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:                      Security ID:  B82095116
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receival of Special Report of the Board   None      Did Not    Management
      of Directors                                        Vote
2.1   Approval of Share Repurchase for Employee For       Did Not    Management
      Stock Option Plan                                   Vote
2.2   Amend Articles regarding Secret Ballot    For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:                      Security ID:  B82095116
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Did Not    Management
      on the Financial Statements of the Fiscal           Vote
      Year Ended on Dec. 31, 2005
2     Receive Report on Corporate Governance    None      Did Not    Management
                                                          Vote
3     Approve Annual Accounts, Allocation of    For       Did Not    Management
      Income and Dividends of EUR 2.67 per                Vote
      Share
4     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
5a    Elect Bernard Scheuble as Director        For       Did Not    Management
                                                          Vote
5b    Indicate Bernard Scheuble as Independent  For       Did Not    Management
      Director                                            Vote
5c    Elect Anton van Rossum as Director        For       Did Not    Management
                                                          Vote
5d    Indicate Anton van Rossum as Independent  For       Did Not    Management
      Director                                            Vote
5e    Elect Denis Solvay and Jean-Martin Folz   For       Did Not    Management
      as Directors                                        Vote
5f    Indicate Denis Solvay and Jean-Martin     For       Did Not    Management
      Folz as Independent Directors                       Vote
6     Transact Other Business                   None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)

Ticker:       8755           Security ID:  J7620T101
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 13, Special JY 0
2     Amend Articles to: Limit Directors' and   For       For        Management
      Statutory Auditors' Legal Liability -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       Against    Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       Against    Management
3.9   Elect Director                            For       Against    Management
3.10  Elect Director                            For       For        Management
4     Approve Stock Option Plan for Directors   For       For        Management


--------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Change Location of     For       For        Management
      Head Office - Eliminate References to
      Tracking Stock - Update Terminology to
      Match that of New Corporate Law
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       Against    Management
4     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels


--------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:                      Security ID:  W8615U124
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sven Unger as Chairman of Meeting   For       For        Management
2     Approve Agenda of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6A    Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Report of
      Board
6B    Receive President's Report                None      None       Management
6C    Receive Auditor's Report                  None      None       Management
7A    Approve Financial Statements and          For       For        Management
      Statutory Reports
7B    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 9 per Share
7C    Approve April 26, 2006 as Record Date for For       For        Management
      Dividends
7D    Approve Discharge of Board and President  For       For        Management
8     Receive Report on Work of Nominating      None      Against    Management
      Committee
9     Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 950,000 (Chairman), SEK
      350,000 (Non-Executive Board Members),
      and Additional SEK 50,000 for Each Member
      Involved in Committee Work; Approve
      Remuneration of Auditors
11    Reelect Carl Bennet, Anders Carlberg,     For       Against    Management
      Sverker Martin-Loef, Marianne Nivert,
      Anders Nyren, and Matti Sundberg as
      Directors; Elect Lars Westerberg and Olof
      Faxander as New Directors
12    Reelect Sverker Martin-Loef as Chairman   For       Against    Management
      of the Board
13    Authorize Chairman of Board and           For       Against    Management
      Representatives of Between Three and Five
      of Company's Largest Shareholders to
      Serve on Nominating Committee
14    Shareholder Proposal: Approve Conversion  None      For        Shareholder
      of Company's Class B Shares Into Class A
      Shares
15    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
16    Approve Redemption Program for            For       For        Management
      Shareholders and SEK 113.7 Million
      Reduction in Share Capital via Share
      Cancellation
17    Approve SEK 120.9 Million Share Capital   For       For        Management
      Increase for Bonus Issuance via SEK 120.9
      Million Transfer from Unrestricted
      Shareholders' Equity and Statutory
      Reserves to Share Premium Account as Part
      of Share Redemption Program (item 16)
18    Approve 3:1 Stock Split                   For       For        Management
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:                      Security ID:  R8412T102
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Registration of Attending Shareholders    For       For        Management
      and Proxies
3     Elect Chairman of Meeting                 For       For        Management
4     Designate Representative to Co-Sign       For       For        Management
      Minutes of Meeting Together With Chairman
      of Meeting
5     Approve Notice of Meeting and Agenda      For       For        Management
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 8.20 per
      Share
7     Approve Remuneration of Auditors          For       For        Management
8     Elect Members (8) and Deputy Members (3)  For       For        Management
      of Corporate Assembly
9     Approve Remuneration of Members of        For       For        Management
      Corporate Assembly
10    Amend Articles Re: Update Instructions    For       For        Management
      and Define Election Procedures for
      Nominating Committee to Reflect Norwegian
      Corporate Governance Code
11    Elect Members of Nominating Committee     For       Against    Management
12    Approve Remuneration of Members of        For       For        Management
      Nominating Committee
13    Approve NOK 58.6 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
14    Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Repurchase of Issued Shares up  For       For        Management
      to NOK 10 Million Nominal Value for
      Employee Share Investment Plan


--------------------------------------------------------------------------------

STMICROELECTRONICS N.V.

Ticker:       STMEF          Security ID:  N83574108
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order and Open Meeting            None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Receive Report of Supervisory Board       None      Did Not    Management
                                                          Vote
4a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4b    Approve Dividends of EUR 0.10 ($0.12) Per For       Did Not    Management
      Share                                               Vote
4c    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4d    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Reelect Doug Dunn and Robert White to     For       Did Not    Management
      Supervisory Board; Elect Didier Lamouche            Vote
      as a New Supervisory Board Member
6     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
7     Approval of Stock Based Portion of the    For       Did Not    Management
      Compensation for CEO and President                  Vote
8     Stock Based Compensation for Selected     For       Did Not    Management
      Employees                                           Vote
9     Grant Supervisory Board Authority to      For       Did Not    Management
      Issue Shares of Issued Capital and                  Vote
      Restricting/Excluding Preemptive Rights
10    Allow Questions                           None      Did Not    Management
                                                          Vote
11    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:                      Security ID:  X21349117
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.45 per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at 10             For       For        Management
1.7   Fix number of Auditors at 1               For       For        Management
1.8   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.9   Reelect Gunnar Brock, Lee A. Chaden,      For       For        Management
      Claes Dahlback, Jukka Harmala, Birgitta
      Kantola, Ilkka Niemi, Jan Sjoqvist, Matti
      Vuoria, and Marcus Wallenberg as
      Directors; Elect Dominique Huriard
      Dubreuil as New Director
1.10  Reelect PricewaterhouseCoopers as Auditor For       For        Management
2     Approve Composition of Nominating         For       Against    Management
      Committee
3     Approve EUR 39.8 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Shareholder Proposal: Wood Procurement    None      Against    Shareholder
      Policy


--------------------------------------------------------------------------------

SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:                      Security ID:  F90131115
Meeting Date: MAY 5, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Approve Consolidated Financial Statements For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1 per Share                        Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Jean-Jacque Salane as Director    For       Did Not    Management
                                                          Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
9     Authorize Board to Set Issue Price for 10 For       Did Not    Management
      Percent of Issued Capital Pursuant to               Vote
      Issue Authority without Preemptive Rights
10    Approve Issuance of Free Warrants up to   For       Did Not    Management
      an Aggregate Nominal Amount of EUR 2.7              Vote
      Billion During a Takeover
11    Approve Issuance of Securities            For       Did Not    Management
      Convertible into Debt up to an Aggregate            Vote
      Amount of EUR 5 Billions
12    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
13    Approve Issuance of up to 15 Million      For       Did Not    Management
      Shares to Spring Multiple 2006 SCA in               Vote
      Connection with Share Purchase Plan for
      Employees of International Subsidiaries
14    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
15    Amend Articles of Association Re:         For       Did Not    Management
      Shareholding Disclosure Threshold                   Vote
16    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     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: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Authorize Public
      Announcements in Electronic Format -
      Limit Liability of Statutory Auditors -
      Set Maximum Board 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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 11,
      Final JY 14, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Outside Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       Against    Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Deep Discount Stock Option Plan   For       For        Management


--------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  J77669133
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Final JY 4.5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Reduce
      Directors Term in Office - Authorize
      Public Announcements in Electronic Format
      - 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Adopt 'Advance Warning-Type' Takeover     For       Against    Management
      Defense Plan


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 3000,
      Special JY 0
2     Approve Reduction in Legal Reserves       For       For        Management
3     Authorize Share Repurchase Program for    For       For        Management
      Ordinary and Preferred Shares
4     Amend Articles to: Decrease Authorized    For       For        Management
      Preferred Share Capital - Limit Liability
      of Non-Executive Directors and Statutory
      Auditors - Update Terminology to Match
      That of New Corporate Law
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
6     Appoint Internal Statutory Auditor        For       Against    Management
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 16,
      Final JY 16, Special JY 4
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Limit
      Liability of Non-Executive Directors,
      Statutory Auditors, and Audit Firm
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:                      Security ID:  W90152120
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
7.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 11 Per Share
7.3   Approve Discharge of Board and President  For       For        Management
8     Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.8 Million;
      Approve Remuneration of SEK 50,000 for
      Remuneration Committee Members and SEK
      75,000 for Audit Committee Members (SEK
      100,000 for Chairman); Approve
      Remuneration of Auditors
10    Reelect Rolf Boerjesson, Soeren Gyll, Tom For       Against    Management
      Hedelius, Sverker Martin-Loef (Chairman),
      Anders Nyren, and Jan Aastroem as
      Directors; Elect Leif Johansson and
      Barbara Milian Thoralfsson as New
      Directors
11    Authorize Chairman of Board and           For       Against    Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
12    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
13    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
14    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:                      Security ID:  W90937181
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's,
      Board, Committee, and Auditor's Reports;
      Allow Questions
8     Approve Financial Statements and          For       For        Management
      Statutory Reports
9     Approve Discharge of Board and President  For       For        Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 7 per Share
11    Authorize Repurchase of Up to 40 Million  For       For        Management
      Shares
12    Authorize Repurchase of up to 2 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
13    Authorization to Raise Customary Credit   For       For        Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
14    Amend Articles Re: Various Changes to     For       For        Management
      Comply with the New Swedish Companies
      Act; Board Size; Editorial Changes
15    Approve SEK 88.6 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
16    Approve Capitalization of Reserves of SEK For       For        Management
      97.4 Million to Increase Share Capital
17    Determine Number of Members (13) of Board For       For        Management
18    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 6.4 Million;
      Approve Remuneration of Auditors
19    Reelect Pirkko Alitalo, Fredrik Baksaas,  For       Against    Management
      Ulrika Boethius, Tommy Bylund, Goeran
      Ennerfelt, Lars Groenstedt, Sigrun
      Hjelmquist, Hans Larsson, Fredrik
      Lundberg, Sverker Martin-Loef, Anders
      Nyren, and Bente Rathe as Directors;
      Elect Paer Boman As New Director
20    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
21    Authorize Chairman of Board and           For       Against    Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
22    Ratify Auditors for Foundations           For       For        Management
      Administered by Bank
23    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMAF          Security ID:  W92277115
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       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
6     Receive Financial Statements and          None      None       Management
      Statutory Reports;  Receive President's,
      Board, and Audit Committee Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.10 per Share
9     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management; Receive Report of
      Remuneration Committee
10    Approve Stock Option Plan for Key         For       For        Management
      Employees
11    Approve Reissuance of 723,333 Repurchased For       For        Management
      Shares to Hedge 2005 Stock Option Program
      2005
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13A   Approve SEK 28.8 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
13B   Approve SEK 28.8 Million Increase in      For       For        Management
      Share Capital via Transfer of Said Amount
      from Free Equity to Company's Share
      Capital
14    Approve SEK 80.4 Million Reduction in     For       For        Management
      Company's Reserves; Allow Said Amount to
      be Used For Share Repurchase Program
15    Approve Discharge of Board and President  For       For        Management
16    Determine Number of Members (9)           For       For        Management
17    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 875,000 for Chairman and
      SEK 330,000 for Other Directors; Approve
      Remuneration for Committee Work in the
      Aggregate Amount of SEK 500,000
18    Reelect Bernt Magnusson (Chairman), Sven  For       For        Management
      Hindrikes, Tuve Johannesson, Arne
      Jurbrant, Karsten Slotte, Kersti
      Strandqvist, and Meg Tiveus as Directors;
      Elect Andrew Cripps and Conny Karlsson as
      New Directors
19    Authorize Board Chairman and              For       Against    Management
      Representatives of Company's Four Largest
      Shareholders to Serve on Nominating
      Committee
20    Approve Amendment of Instructions for     For       For        Management
      Nomination Committee
21    Approve Offer to Shareholders to Buy and  For       For        Management
      Sell Shares without Charge
22    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
23    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:                      Security ID:  Y83310105
Meeting Date: MAR 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Swire Properties   For       For        Management
      Ltd. of One Ordinary Share in the Issued
      Capital of Supreme Luck Investments Ltd.
      and the Relevant Shareholder's Loan


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:                      Security ID:  Y83310105
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect D Ho as Director                  For       For        Management
2b    Reelect J W J Hughes-Hallett as Director  For       For        Management
2c    Reelect K G Kerr as Director              For       For        Management
2d    Reelect C K M Kwok as Director            For       For        Management
2e    Reelect M M T Yang as Director            For       For        Management
2f    Elect P N L Chen as Director              For       For        Management
2g    Elect C D Pratt as Director               For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SWCEF          Security ID:  H84046137
Meeting Date: FEB 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board and Management Presentation None      Did Not    Management
      on Swiss Re's Acquisition of GE Insurance           Vote
      Solutions Corporation (Non-Voting)
2.1   Approve Issuance of Shares up to          For       Did Not    Management
      Aggregate Nominal Value of CHF 6.0                  Vote
      Million to General Electric
2.2   Approve Issuance of Shares with           For       Did Not    Management
      Preemptive Rights up to Aggregate Nominal           Vote
      Value of CHF 3.0 Million
2.3   Approve Issuance of Convertible Bonds to  For       Did Not    Management
      General Electric; Approve Creation of EUR           Vote
      900,000 Pool of Capital to Guarantee
      Conversion Rights
2.4   Approve Issuance of Convertible Bonds     For       Did Not    Management
      without Preemptive Rights; Approve EUR              Vote
      1.1 Million Increase in Pool of Capital
      to Guarantee Conversion Rights
3.1.1 Elect John Coomber as Director            For       Did Not    Management
                                                          Vote
3.1.2 Elect Dennis Dammerman as Director        For       Did Not    Management
                                                          Vote
3.2   Appoint OBT AG as Special Auditors to     For       Did Not    Management
      Examine Capital Increase and Contribution           Vote
      in Kind of GE Insurance


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:                      Security ID:  H8398N104
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve CHF 4.8 Million Reduction in      For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5.1   Elect Anton Scherrer as Chairman of the   For       Did Not    Management
      Board of Directors                                  Vote
5.2.1 Elect Catherine Muehlemann as Director    For       Did Not    Management
                                                          Vote
5.2.2 Elect Hugo Gerber as Director             For       Did Not    Management
                                                          Vote
6     Ratify KPMG Klynveld Peat Marwick         For       Did Not    Management
      Goerdeler SA as Auditors                            Vote


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       Against    Management
      Size - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-executive Statutory Auditors and
      Audit Firm
3     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  J81195125
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4.5,
      Final JY 4.5, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Limit Rights of        For       For        Management
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 53,
      Final JY 53, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      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
4     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

TAKEFUJI CORP.

Ticker:       8564           Security ID:  J81335101
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 115,
      Final JY 115, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management


--------------------------------------------------------------------------------

TAYLOR WOODROW PLC

Ticker:                      Security ID:  G86954107
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.9 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Norman Askew as Director         For       For        Management
4     Re-elect Michael Davies as Director       For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Approve Remuneration Report               For       For        Management
8     Approve EU Political Organisations        For       For        Management
      Donations up to GBP 250,000 and Incur EU
      Political Expenditure up to GBP 250,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 47,905,186
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,402,847
11    Authorise 59,222,777 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Legislative, Regulatory and Best Practice
      Developments


--------------------------------------------------------------------------------

TECHNIP (FORMERLY TECHNIP-COFLEXIP)

Ticker:                      Security ID:  F90676101
Meeting Date: APR 28, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.92 per Share                     Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 300,000                     Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 15,000,000
9     Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Submitted to Shareholder Vote Above or
      Approved by Shareholders in Item 2 of
      General Meeting Held on April 29, 2005
10    Authorize up to One Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
11    Approve/Amend Employee Savings-Related    For       Did Not    Management
      Share Purchase Plan                                 Vote
12    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

TELE2 AB (FORMERLY NETCOM AB)

Ticker:                      Security ID:  W95878117
Meeting Date: FEB 21, 2006   Meeting Type: Special
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
7.1   Approve Incentive Plan for Key Employees  For       For        Management
7.2   Approve Issuance of 1.1 Million Stock     For       For        Management
      Options for Incentive Plan Proposed Under
      7.1
7.3   Approve Issuance of 2.1 Million Stock     For       For        Management
      Options for Incentive Plan Proposed Under
      7.1
8     Approve Issuance of Participating and/or  For       For        Management
      Profit-sharing Debentures
9     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

TELE2 AB (FORMERLY NETCOM AB)

Ticker:                      Security ID:  W95878117
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 1.75 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.8 Million;
      Approve Remuneration of Auditors
12    Reelect Vigo Carlund (Chairman), John     For       Against    Management
      Hepburn, Jan Loeber, John Shakeshaft, and
      Cristina Stenbeck as Directors; Elect Mia
      Brunell, Donna Cordner, and Daniel
      Johannesson as New Directors
13    Authorize Cristina Stenbeck and           For       Against    Management
      Representatives of At Least Three of the
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Approve Voluntary Conversion of Class A   For       For        Management
      Shares Into Class B Shares
16    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
17    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
18    Allow Company to Issue Tax-Related        For       For        Management
      Compensation of up to SEK 60 Million to
      Affected Employees Involved in Incentive
      Program
19    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  T92778108
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Fiscal Year 2005                    Vote
2     Appoint Internal Statutory Auditors       For       Did Not    Management
                                                          Vote
3     Fix the Number of Internal Statutory      For       Did Not    Management
      Auditors                                            Vote
4     Elect Effective Internal Statutory        For       Did Not    Management
      Auditors and their Substitutes                      Vote
5     Appoint Chairman of Internal Statutory    For       Did Not    Management
      Auditors                                            Vote
6     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
7     Deliberations Related to the Discharge of For       Did Not    Management
      Two Directors                                       Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Modify Duty of External Auditors for the  For       Did Not    Management
      last Fiscal Year of the Three-Year Term             Vote
      2004-2006


--------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  879382109
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve Merger by Absorption of           For       For        Management
      Telefonica Moviles SA; Adopt Consolidated
      Tax Regime
3.1   Reelect Carlos Colomer Casellas as        For       For        Management
      Director
3.2   Reelect Isidro Faine Casas as Director    For       For        Management
3.3   Reelect Alfonso Ferrari Herrero as        For       For        Management
      Director
3.4   Reelect Luis Lada Diaz as Director        For       For        Management
3.5   Reelect Antonio Massanell Lavilla as      For       Against    Management
      Director
3.6   Ratify the Appointment of David Arculus   For       For        Management
      as Director
3.7   Ratify the Appointment of Peter Erskine   For       For        Management
      as Director
3.8   Ratify the Appointment of Julio Linares   For       For        Management
      Lopez as Director
3.9   Ratify the Appointment of Vitalino Manuel For       For        Management
      Nafria Aznar as Director
4     Approve Equity-Based Incentive Plan       For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:                      Security ID:  A8502A102
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
7     Receive Report on Share Repurchase        None      Did Not    Management
      Program                                             Vote
8a    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital for Issuance to             Vote
      Board Members and Key Employees
8b    Approve Use of Own Shares for Settlement  For       Did Not    Management
      of Convertible Bonds                                Vote
8c    Approve Use of Own Shares for Purchase of For       Did Not    Management
      Companies                                           Vote
8d    Approve EUR 109 Million Reduction in      For       Did Not    Management
      Share Capital                                       Vote
8e    Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
9a    Amend 2003 Stock Option Plan              For       Did Not    Management
                                                          Vote
9b    Approve Stock Option Plan for Key         For       Did Not    Management
      Employees; Approve Creation of EUR 21.8             Vote
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:                      Security ID:  R21882106
Meeting Date: MAY 23, 2006   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 per Share
4     Approve Remuneration of Auditors          For       For        Management
5     Receive Information Regarding Guidelines  None      None       Management
      for Remuneration of Executive Management
      Including Option Program
6     Approve NOK 157.8 Million Reduction in    For       For        Management
      Share Capital via Cancellation of 12.1
      Million Treasury Shares and Redemption of
      14.2 Million Shares Held by Norwegian
      State
7     Approve NOK 5 Billion Transfer from Share For       For        Management
      Premium Account to Other Equity
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 10,             Vote
      Final JY 12, Special JY 2
2     Amend Articles to: Limit Directors' and   For       Did Not    Management
      Statutory Auditors' Legal Liability -               Vote
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote
3.6   Elect Director                            For       Did Not    Management
                                                          Vote
3.7   Elect Director                            For       Did Not    Management
                                                          Vote
3.8   Elect Director                            For       Did Not    Management
                                                          Vote
3.9   Elect Director                            For       Did Not    Management
                                                          Vote
3.10  Elect Director                            For       Did Not    Management
                                                          Vote
3.11  Elect Director                            For       Did Not    Management
                                                          Vote
3.12  Elect Director                            For       Did Not    Management
                                                          Vote
4     Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
5     Appoint Alternate Internal Statutory      For       Did Not    Management
      Auditor                                             Vote
6     Approve Retirement Bonuses for Director   For       Did Not    Management
      and Statutory Auditor                               Vote
7     Approve Special Payments to Continuing    For       Did Not    Management
      Directors and Statutory Auditors in                 Vote
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

THALES SA (FORMERLY THOMSON-CSF)

Ticker:                      Security ID:  F9156M108
Meeting Date: MAY 15, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.83 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Ratify Nomination of Didier Lombard as    For       Did Not    Management
      Director                                            Vote
6     Reelect Roger Freeman as Director         For       Did Not    Management
                                                          Vote
7     Reelect Klaus Naumann as Director         For       Did Not    Management
                                                          Vote
8     Reelect Jean-Paul Barth as Director       For       Did Not    Management
                                                          Vote
9     Reelect Benoit Tellier as Director        For       Did Not    Management
                                                          Vote
10    Reelect TSA as Director                   For       Did Not    Management
                                                          Vote
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 75 Million
13    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 75 Million
14    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Relating             Vote
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
16    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      120 Million
17    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
18    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG )

Ticker:                      Security ID:  D8398Q119
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and an       For       Did Not    Management
      Ordinary Dividend of EUR 0.70 and a Bonus           Vote
      Dividend of EUR 0.10 per Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2004/2005                                    Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2004/2005                                Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors                Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings due           Vote
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
8     Amend Articles Re: Conducting of          For       Did Not    Management
      Shareholder Meetings due to New German              Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
9     Amend Articles Re: Designate Electronic   For       Did Not    Management
      Publications for Meeting Announcements              Vote
      and Invitation to Shareholder Meetings;
      Calling of Supervisory Board Meetings


--------------------------------------------------------------------------------

TNT N.V.

Ticker:                      Security ID:  N86672107
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Presentation by M.P. Bakker, Chief        None      Did Not    Management
      Executive Officer                                   Vote
3     Receive Annual Report                     None      Did Not    Management
                                                          Vote
4     Discussion on Corporate Governance        None      Did Not    Management
      Chapter in the Annual Report, Chapter 7             Vote
5     Approve Financial Statements              For       Did Not    Management
                                                          Vote
6a    Consideration of the Reserves and         None      Did Not    Management
      Dividend Guidelines                                 Vote
6b    Approve Dividends of EUR 0.63 Per Share   For       Did Not    Management
                                                          Vote
7     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
8     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
9     Notification of Intention Re-Appointment  None      Did Not    Management
      of C.H. van Dalen as a Member of the                Vote
      Board of Management and Re-Appointment
      Schedule
10    Approve Amendments to Remuneration Policy For       Did Not    Management
      for Management Board Members                        Vote
11a   Announce Vacancies on Supervisory Board   None      Did Not    Management
                                                          Vote
11b   Opportunity to Make a Recommendation by   None      Did Not    Management
      the General Meeting of Shareholders                 Vote
11c   Announcement by the Supervisory Board of  None      Did Not    Management
      Persons Nominated for Appointment                   Vote
11d   Elect Members to Supervisory Board        For       Did Not    Management
                                                          Vote
11e   Announce Vacancies on Supervisory Board   None      Did Not    Management
      Following the 2007 AGM                              Vote
12    Grant Board Authority to Issue Ordinary   For       Did Not    Management
      Shares Up To 10 Percent of Issued Capital           Vote
      Plus Additional 10 Percent in Case of
      Takeover/Merger and Grant Authority to
      Issue All Preference Shares B
13    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
14    Reduction of Issued Capital by            For       Did Not    Management
      Cancellation of Shares                              Vote
15    Allow Questions                           None      Did Not    Management
                                                          Vote
16    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TNT N.V.

Ticker:                      Security ID:  N86672107
Meeting Date: FEB 27, 2006   Meeting Type: Special
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Amend Articles Re: Reduce Authorized      For       Did Not    Management
      Share Capital to EUR 864 Million;                   Vote
      Technical Amendments
3     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles to: 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
6     Amend Articles to Halt Plutonium Thermal  Against   Against    Shareholder
      Project
7     Amend Articles to Require Increased Use   Against   Against    Shareholder
      of Natural Energy to Reduce Carbon
      Dioxide Emissions
8     Amend Articles to Require Phase-Out of    Against   Against    Shareholder
      Aged Nuclear Reactors
9     Amend Articles to Add Engineering and     Against   Against    Shareholder
      Consulting on Energy Conservation to
      Business Objectives Clause
10    Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation
3     Amend Articles to: Limit Outside          For       For        Management
      Directors' and Statutory Auditors' Legal
      Liability
4     Amend Articles to: Clarify Director       For       For        Management
      Authorities
5     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law
6.1   Elect Director                            For       For        Management
6.2   Elect Director                            For       For        Management
6.3   Elect Director                            For       For        Management
6.4   Elect Director                            For       For        Management
6.5   Elect Director                            For       For        Management
6.6   Elect Director                            For       For        Management
6.7   Elect Director                            For       For        Management
6.8   Elect Director                            For       For        Management
6.9   Elect Director                            For       For        Management
6.10  Elect Director                            For       For        Management
6.11  Elect Director                            For       For        Management
7     Approve Deep Discount Stock Option Plan   For       Against    Management
8     Approve Adjustment to Director            For       Against    Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors
9     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 3.5, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Rights of Odd-Lot Holders
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Annual Ceiling on Director        For       For        Management
      Bonuses


--------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  G89158136
Meeting Date: MAY 22, 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 8.16 Pence Per  For       For        Management
      Ordinary Share
4     Elect Richard Gillingwater as Director    For       For        Management
5     Elect Struan Robertson as Director        For       For        Management
6     Elect David Richardson as Director        For       For        Management
7     Re-elect Ken Lever as Director            For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,881,003
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,936,297
12    Authorise 77,451,900 Ordinary Shares for  For       For        Management
      Market Purchase
13    Approve Tomkins 2006 Performance Share    For       For        Management
      Plan


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Rights of        For       For        Management
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       Against    Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Adopt Advance Warning-Type Takeover       For       For        Management
      Defense


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Amend Business Lines - For       Against    Management
      Increase Authorized Capital - Decrease
      Maximum Board Size - Reduce Directors
      Term in Office - Limit Rights of Odd-lot
      Holders - Limit Liability of Directors
      and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Amendment to Director             For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan
7     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


--------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  F92124100
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 6.48 per Share                     Vote
4     Approve Accounting Transfer from Special  For       Did Not    Management
      Long-Term Capital Gains Reserve Account             Vote
      to Other Reserves Account
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Reelect Anne Lauvergeon as Director       For       Did Not    Management
                                                          Vote
8     Reelect Daniel Bouton as Director         For       Did Not    Management
                                                          Vote
9     Reelect Bertrand Collomb as Director      For       Did Not    Management
                                                          Vote
10    Reelect Antoine Jeancourt-Galignani as    For       Did Not    Management
      Director                                            Vote
11    Reelect Michel Pebereau as Director       For       Did Not    Management
                                                          Vote
12    Reelect Pierre Vaillaud as Director       For       Did Not    Management
                                                          Vote
13    Elect Christophe de Margerie  as Director For       Did Not    Management
                                                          Vote
14    Approve Partial Spin-Off Agreement to     For       Did Not    Management
      Arkema                                              Vote
15    Approve 1-for-4 Stock Split               For       Did Not    Management
                                                          Vote
16    Amend Article 11 Regarding the Number of  For       Did Not    Management
      Shares to Be Held By Directors                      Vote
A     Amend Article 11 to Require a Majority of Against   Did Not    Shareholder
      Independent Directors on Board                      Vote
B     Grant a Second Board Mandate to an        Against   Did Not    Shareholder
      Employee Shareholder Representative                 Vote


--------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 5, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 35,
      Final JY 55, Special JY 0
2     Amend Articles to: Update Terminology to  For       Against    Management
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       Against    Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors and Special Payments to
      Continuing Directors in Connection with
      Abolition of Retirement Bonus System
8     Approve Increase in Aggregate             For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 9, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Approve Executive Stock Option Plan       For       Against    Management
5     Authorize Share Repurchase Program        For       For        Management
6     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

TUI AG (FRMLYPREUSSAG  AG)

Ticker:                      Security ID:  D8484K166
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.77 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006
6.1   Elect Jean Baumgarten to the Supervisory  For       For        Management
      Board
6.2   Elect Jella Benner-Heinacher to the       For       For        Management
      Supervisory Board
6.3   Elect Sepp Heckmann to the Supervisory    For       For        Management
      Board
6.4   Elect Juergen Krumnow to the Supervisory  For       For        Management
      Board
6.5   Elect Dietmar Kuhnt to the Supervisory    For       For        Management
      Board
6.6   Elect Roberto Abad to the Supervisory     For       For        Management
      Board
6.7   Elect Abel Juan to the Supervisory Board  For       For        Management
6.8   Elect Carmen Guell to the Supervisory     For       For        Management
      Board
6.9   Elect Manfred Schneider to the            For       For        Management
      Supervisory Board
6.10  Elect Franz Vranitzky to the Supervisory  For       For        Management
      Board
7     Amend Corporate Purpose                   For       For        Management
8     Approve Creation of EUR 246 Million Pool  For       For        Management
      of Capital, of which EUR 118 Million with
      Preemptive Rights and EUR 128 Million
      without Preemptive Rights
9     Approve Creation of 64 Million Pool of    For       For        Management
      Capital with Preemptive Rights
10    Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 1 Billion
      with Preemptive Rights; Approve Creation
      of EUR 100 Million Pool of Capital to
      Guarantee Conversion Rights
11    Amend Articles Re: Voting Procedures for  For       For        Management
      Supervisory Board
12    Approve Remuneration of Supervisory Board For       For        Management
13    Amend Articles Re: Calling of Shareholder For       For        Management
      Meetings due to New German Legislation
      (Law on Company Integrity and
      Modernization of the Right of Avoidance)
14    Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
15    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  H8920M855
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 3.20 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Reelect Rolf Meyer as Director            For       Did Not    Management
                                                          Vote
4.1.2 Reelect Ernesto Bertarelli as Director    For       Did Not    Management
                                                          Vote
4.2.1 Elect Gabrielle Kaufmann-Kohler as        For       Did Not    Management
      Director                                            Vote
4.2.2 Elect Joerg Wolle as Director             For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young Ltd. as Auditors     For       Did Not    Management
                                                          Vote
4.4   Ratify BDO Visura as Special Auditors     For       Did Not    Management
                                                          Vote
5.1   Approve CHF 29.7 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5.2   Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital                                             Vote
5.3   Approve Reduction in Share Capital via    For       Did Not    Management
      Capital Repayment of CHF 0.60 per Share             Vote
5.4   Approve 2:1 Stock Split                   For       Did Not    Management
                                                          Vote
5.5.1 Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
5.5.2 Amend Articles Re: Capital Holding        For       Did Not    Management
      Requirement for Submitting Shareholder              Vote
      Proposals
6     Approve Creation of CHF 15 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights to             Vote
      Service Existing Stock Option Plan


--------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  B93562120
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      Did Not    Management
                                                          Vote
2     Receive Auditor's Reports                 None      Did Not    Management
                                                          Vote
3     Approve Annual Accounts and Allocation of For       Did Not    Management
      Income                                              Vote
4     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
5     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
6.1   Elect Karel Boone as Director             For       Did Not    Management
                                                          Vote
6.2   Indicate Karel Boone as Independent       For       Did Not    Management
      Director                                            Vote
6.3   Elect Alan Blinken as Director            For       Did Not    Management
                                                          Vote
6.4   Indicate Alan Blinken as Independent      For       Did Not    Management
      Director                                            Vote
6.5   Elect Gaetan van de Werve d'Immerseel as  For       Did Not    Management
      Director                                            Vote
6.6   Ratify Daniel Goossens as Auditor         For       Did Not    Management
                                                          Vote
6.7   Ratify Emanuelle Attout as Auditor        For       Did Not    Management
                                                          Vote
6.8   Approve Remuneration of the Auditors      For       Did Not    Management
                                                          Vote
7     Authorize Repurchase Own Shares           For       Did Not    Management
                                                          Vote
8     Approve Programme for Granting Shares     For       Did Not    Management
      Free of Consideration to Company                    Vote
      Personnel


--------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  B93562120
Meeting Date: JUN 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Date of Annual Meeting             For       Did Not    Management
                                                          Vote
2     Amend Articles in relation to the         For       Did Not    Management
      Elimination of Bearer Shares                        Vote
3     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

UNIBAIL HOLDING(FRMLY UNIBAIL)

Ticker:                      Security ID:  F95094110
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 4 per Share                        Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Francois Jaclot as Director       For       Did Not    Management
                                                          Vote
6     Reelect Claude Tendil as Director         For       Did Not    Management
                                                          Vote
7     Elect Guillaume Poitrinal as Director     For       Did Not    Management
                                                          Vote
8     Elect Bernard Michel as Director          For       Did Not    Management
                                                          Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
11    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
12    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:                      Security ID:  N8981F156
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board and    None      Did Not    Management
      Remuneration Committee                              Vote
2     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
3     Approve Discharge of Executive Directors  For       Did Not    Management
                                                          Vote
4     Approve Discharge of Non-Executive        For       Did Not    Management
      Directors                                           Vote
5a    Approve Share Equalization; Amend         For       Did Not    Management
      Articles Re: Euro Conversion, Share                 Vote
      Split, and Dematerialization; Amend
      Equalization Agreement
5b    Amend Articles Re: Change Board           For       Did Not    Management
      Nomination Procedure                                Vote
5c    Amend Deed of Mutual Covenants            For       Did Not    Management
                                                          Vote
6a    Reelect P.J. Cescau as Executive Director For       Did Not    Management
                                                          Vote
6b    Reelect C.J. van der Graaf as Executive   For       Did Not    Management
      Director                                            Vote
6c    Reelect R.D. Kugler as Executive Director For       Did Not    Management
                                                          Vote
6d    Reelect R.H.P. Markham as Executive       For       Did Not    Management
      Director                                            Vote
7a    Reelect A. Burgmans as Non-Executive      For       Did Not    Management
      Director                                            Vote
7b    Reelect The Rt Hon The Lord Brittan of    For       Did Not    Management
      Spennithorne as Non-Executive Director              Vote
7c    Reelect The Rt Hon The Baroness Chalker   For       Did Not    Management
      of Wallasey QC, DL as Non-Executive                 Vote
      Director
7d    Reelect W. Dik as Non-Executive Director  For       Did Not    Management
                                                          Vote
7e    Reelect Lord Simon of Highbury CBE as     For       Did Not    Management
      Non-Executive Director                              Vote
7f    Reelect J. van der Veer as Non-Executive  For       Did Not    Management
      Director                                            Vote
7g    Elect C.E. Golden as Non-Executive        For       Did Not    Management
      Director                                            Vote
7h    Elect B.E. Grote as Non-Executive         For       Did Not    Management
      Director                                            Vote
7i    Elect J-C. Spinetta as Non-Executive      For       Did Not    Management
      Director                                            Vote
7j    Elect K.J. Storm as Non-Executive         For       Did Not    Management
      Director                                            Vote
8     Approve Remuneration as Non-Executive     For       Did Not    Management
      Directors                                           Vote
9     Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      N.V. as Auditors                                    Vote
10    Grant Board Authority to Issue Authorized For       Did Not    Management
      yet Unissued Shares Restricting/Excluding           Vote
      Preemptive Rights up to 10 Percent of
      Issued Share Capital (20 Percent in
      Connection with Merger of Acquisition)
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Allow Questions                           None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:                      Security ID:  G92087124
Meeting Date: MAY 9, 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 13.54 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Patrick Cescau as Director       For       For        Management
5     Re-elect Kees van der Graaf as Director   For       For        Management
6     Re-elect Ralph Kugler as Director         For       For        Management
7     Re-elect Rudy Markham as Director         For       For        Management
8     Re-elect Antony Burgmans as Director      For       For        Management
9     Re-elect Lord Brittan of Spennithorne as  For       For        Management
      Director
10    Re-elect Baroness Chalker of Wallasey as  For       For        Management
      Director
11    Re-elect Wim Dik as Director              For       For        Management
12    Re-elect Lord Simon of Highbury as        For       For        Management
      Director
13    Re-elect Jeroen van der Veer as Director  For       For        Management
14    Elect Charles Golden as Director          For       For        Management
15    Elect Byron Grote as Director             For       For        Management
16    Elect Jean-Cyril Spinetta as Director     For       For        Management
17    Elect Kornelis Storm as Director          For       For        Management
18    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
19    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,450,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
22    Authorise 290,000,000 Ordinary Shares for For       For        Management
      Market Purchase
23    Alignment of Dividend Generating Capacity For       For        Management
      and Dividend Entitlements
24    Approve the Amendment of the Deed of      For       For        Management
      Mutual Covenants
25    Sub-Div. of Ord. Shares Into Intermediate For       For        Management
      Ord. Shares; Consolidation of Unissued
      Intermediate Ord. Shares Into Unissued
      New Ord. Shares and of the Issued
      Intermediate Ord. Shares into New Ord.
      Shares; Amend Art. of Association; Amend
      The Deposit Agreement
26    Amend Articles of Association Re: Board   For       For        Management
      Nomination Procedures
27    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,500,000


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:                      Security ID:  G92087124
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Equalisation Agreement          For       For        Management


--------------------------------------------------------------------------------

UNION FENOSA

Ticker:                      Security ID:  E93171119
Meeting Date: JAN 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandatory Bid for Union Fenosa    For       For        Management
      Shares
2     Ratify Appointment of Pedro Jose Lopez    For       Against    Management
      Jimenez, Angel Garcia Altozano, Manuel
      Delgado Solis, and Santos Martinez-Conde
      as Directors for a Five-Year Term
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

UNION FENOSA

Ticker:                      Security ID:  E93171119
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2005 and
      Discharge Directors
2     Approve Allocation of Income for Fiscal   For       For        Management
      2005
3     Approve Auditors                          For       For        Management
4.1   Amend Article 25 of Company By-Laws Re:   For       For        Management
      Notice Period for General Meetings
4.2   Amend Article 41 of Company By-Laws Re:   For       Against    Management
      Board Composition
5.1   Amend Article 4 of General Meeting        For       For        Management
      Guidelines Re: Authority and Obligation
      to Call General Meetings
5.2   Amend Article 5 of General Meeting        For       For        Management
      Guidelines Re: Meeting Notice
6.1   Fix Number of Directors                   For       Against    Management
6.2   Elect Directors                           For       Against    Management
7     Authorize Repurchase of Shares            For       For        Management
8     Approve Listing and Delisting of Shares   For       For        Management
      or Any Debt Instruments in Secondary
      Markets
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  V96194127
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.40 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 760,000    For       For        Management
      (2004: SGD 600,000)
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Reelect Cham Tao Soon as Director         For       For        Management
6     Reelect Philip Yeo Liat Kok as Director   For       For        Management
7     Reelect Michael Lien Jown Leam as         For       For        Management
      Director
8     Reelect Wee Chow Yaw as Director          For       For        Management
9     Reelect Lim Pin as Director               For       For        Management
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Preference Shares     For       For        Management


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  V96194127
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       For        Management
3     Approve Preference Share Issue Mandate    For       For        Management


--------------------------------------------------------------------------------

UNY CO. LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 9, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Reduce Directors' Term in Office -
      Limit Outside Statutory Auditors' Legal
      Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       Against    Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT)

Ticker:       VE             Security ID:  F9686M107
Meeting Date: MAY 11, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Expenses and Charges              For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.85 per Share                     Vote
5     Approve Standard Accounting Transfer from For       Did Not    Management
      Special Long-Term Capital Gains Reserve             Vote
      Account to Ordinary Reserve Account
6     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
7     Approve Transaction with a Related Party  For       Did Not    Management
      Re: Change or End of Functions of a                 Vote
      Corporate Officer
8     Reelect Daniel Bouton as Director         For       Did Not    Management
                                                          Vote
9     Elect Jean-Francois Dehecq as Director    For       Did Not    Management
                                                          Vote
10    Reelect Jean-Marc Espalioux as Director   For       Did Not    Management
                                                          Vote
11    Reelect Paul Louis Girardot as Director   For       Did Not    Management
                                                          Vote
12    Reelect Serge Michel as Director          For       Did Not    Management
                                                          Vote
13    Reelect Georges Ralli as Director         For       Did Not    Management
                                                          Vote
14    Reelect Murray Stuart as Director         For       Did Not    Management
                                                          Vote
15    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 770,000                     Vote
16    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
17    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
18    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 400 Million
19    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 370 Million for Bonus Issue or            Vote
      Increase in Par Value
20    Authorize Board to Increase Capital with  For       Did Not    Management
      Preemptive Rights in the Event of                   Vote
      Additional Demand Related to Delegations
      Submitted to Shareholder Vote Above
21    Authorize Board to Increase Capital       For       Did Not    Management
      without Preemptive Rights in the Event of           Vote
      Additional Demand Related to Delegations
      Submitted to Shareholder Vote Above
22    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
23    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
24    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
25    Authorize up to 0.5 Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
26    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
27    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:                      Security ID:  K9773J128
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Receive and Approve Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Treatment of Net Loss and         For       For        Management
      Omission of Dividends
4     Approve Discharge of Management and Board For       For        Management
5     Reelect Bent Carlsen, Arne Pedersen,      For       For        Management
      Joergen Rasmussen, Torsten Rasmussen,
      Joern Thomsen, and Freddy Frandsen as
      Directors; Elect Kurt Nielsen as New
      Director
6     Reappoint PricewaterhouseCoopers and KPMG For       For        Management
      C. Jespersen as Auditors
7.1   Extend Authorization to Create DKK 18.5   For       For        Management
      Million Pool of Capital without
      Preemptive Rights Until January 1, 2011
7.2   Extend Authorization to Issue 1.8 Million For       Against    Management
      Shares for Employee Share Issuance Plan
      Until January 1, 2011
7.3   Extend Authorization to Issue Warrants to For       Against    Management
      Key Employees and/or Board Members
      without Preemptive Rights up to Nominal
      Amount of DKK 368,000 until January 1,
      2011
7.4   Amend Articles Re: Allow Company to Hold  For       For        Management
      General Meetings in Central Jutland or in
      the Greater Copenhagen Area
7.5   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

VNU (NV VERENIGD BEZIT VNU)

Ticker:                      Security ID:  N93612104
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Discussion on the Offer for VNU           None      Did Not    Management
                                                          Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VLKAF          Security ID:  D94523103
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.15 per Common Share              Vote
      and EUR 1.21 per Preference Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005; Approve Postponing the                 Vote
      Discharge of Management Board Member
      Peter Hartz
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005; Approve Postponing the             Vote
      Discharge of Supervisory Board Members
      Klaus Volkert, Xavier Meier and Guenter
      Lenz
5     Elect Hans Gaul, Juergen Grossman, Holger For       Did Not    Management
      Harter, Heinrich v. Pierer and Wendelin             Vote
      Wiedeking to the Supervisory Board
6     Approve Creation of EUR 130 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
8     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2006                            Vote


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VLKAF          Security ID:  D94523145
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 12, 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 1.15 per Common Share
      and EUR 1.21 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005; Approve Postponing the
      Discharge of Management Board Member
      Peter Hartz
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005; Approve Postponing the
      Discharge of Supervisory Board Members
      Klaus Volkert, Xavier Meier and Guenter
      Lenz
5     Elect Hans Gaul, Juergen Grossman, Holger For       Against    Management
      Harter, Heinrich v. Pierer and Wendelin
      Wiedeking to the Supervisory Board
6     Approve Creation of EUR 130 Million Pool  For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  928856202
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     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 16.75 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.8 Million
14    Reelect Per-Olof Eriksson, Tom Hedelius,  For       Against    Management
      Leif Johansson, Louis Schweitzer, and
      Finn Johnson (Chairman) as Directors;
      Elect Ying Yeh, Philippe Klein, and Peter
      Bijur as New Directors
15    Adopt Revised Instructions for Nominating For       Against    Management
      Committee; Elect Finn Johnsson, Eva
      Halvarsson, Bjoern Lindh, Curt
      Kaellstroemer, and Thierry Moulonguet as
      Members of Nominating Committee
16    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act;
      Set Minimum (SEK 1.9 Billion) and Maximum
      (SEK 7.6 Billion) Limits for Issued Share
      Capital; Remove Possibility to Issue
      Class C Shares
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18.1  Approve Incentive Plan for Key Employees  For       For        Management
18.2  Approve Reissuance of 518,000 Repurchased For       For        Management
      Class B Shares for Incentive Plan (Item
      18.1)


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  928856301
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     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 16.75 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.8 Million
14    Reelect Per-Olof Eriksson, Tom Hedelius,  For       Against    Management
      Leif Johansson, Louis Schweitzer, and
      Finn Johnson (Chairman) as Directors;
      Elect Ying Yeh, Philippe Klein, and Peter
      Bijur as New Directors
15    Adopt Revised Instructions for Nominating For       Against    Management
      Committee; Elect Finn Johnsson, Eva
      Halvarsson, Bjoern Lindh, Curt
      Kaellstroemer, and Thierry Moulonguet as
      Members of Nominating Committee
16    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act;
      Set Minimum (SEK 1.9 Billion) and Maximum
      (SEK 7.6 Billion) Limits for Issued Share
      Capital; Remove Possibility to Issue
      Class C Shares
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18.1  Approve Incentive Plan for Key Employees  For       For        Management
18.2  Approve Reissuance of 518,000 Repurchased For       For        Management
      Class B Shares for Incentive Plan (Item
      18.1)


--------------------------------------------------------------------------------

WARTSILA OYJ (FORMERLY METRA OY)

Ticker:                      Security ID:  X98155116
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Fix Number of Directors at 7              For       For        Management
1.8   Approve Remuneration of Auditors          For       For        Management
1.9   Fix Number of Auditors                    For       For        Management
1.10  Reelect Heikki Allonen, Goran Ehrnrooth,  For       Against    Management
      Risto Hautamaki, Jaakko Iloniemi, Antti
      Lagerroos, Bertel Langenskiold, and Matti
      Vuoria as Directors
1.11  Appoint KPMG Oy Ab as Auditor             For       For        Management
2.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2.2   Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:                      Security ID:  N95060120
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Discuss Minutes of Previous Meeting       None      Did Not    Management
                                                          Vote
3     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
4     Discuss Reserve and Dividend Policy       None      Did Not    Management
                                                          Vote
5     Opportunity to Question the External      None      Did Not    Management
      Accountant                                          Vote
6     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports and Approve Dividend of           Vote
      EUR 4.55 per Ordinary Share
7     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
8     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
9     Elect J. Buijs to Management Board        For       Did Not    Management
                                                          Vote
10    Reelect G.C.J. Verweij to Management      For       Did Not    Management
      Board                                               Vote
11    Reelect C.J. de Swart to Supervisory      For       Did Not    Management
      Board                                               Vote
12    Ratify PricewaterhouseCoopers NV as       For       Did Not    Management
      Auditors                                            Vote
13    Allow Questions                           None      Did Not    Management
                                                          Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3000,
      Final JY 3000, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Public Announcements in
      Electronic Format - 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Remove Director from Office               Against   Against    Shareholder


--------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:                      Security ID:  Y9551M108
Meeting Date: MAY 29, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Peter K.C. Woo as Director        For       For        Management
3b    Reelect Stephen T.H. Ng as Director       For       For        Management
3c    Reelect Doreen Y.F. Lee as Director       For       Against    Management
3d    Reelect Hans Michael Jebsen as Director   For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

WIENERBERGER  AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)

Ticker:                      Security ID:  A95384110
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
7     Approve Creation of EUR 37.1 Million Pool For       Did Not    Management
      of Capital without Preemptive Rights                Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8.5,
      Final JY 14.5, Special JY 5
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:                      Security ID:  R9900C106
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
2     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 2.35 per
      Share
3     Receive Information on Remuneration       None      None       Management
      Policy And Other Terms of Employment For
      Executive Management
4     Elect Oeivind Lund, Lone Schroeder, Leiv  For       For        Management
      Nergaard, Joergen Haslestad, and
      Elisabeth Harstad as Directors
5     Approve Remuneration of Auditors          For       For        Management
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of NOK 375,000 for Chairman and
      NOK 215,000 for Other Board Members
7     Elect Olav Hytta, Reier Soeberg, Eva      For       Against    Management
      Lystad, and Bjoerg Ven as Members of
      Nominating Committee
8     Approve NOK 20 Million Reduction in Share For       For        Management
      Capital via Cancellation of 7.5 Million
      Repurchased Shares and Redemption of 4.3
      Million Shares Held by Norwegian State
9     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:                      Security ID:  H9870Y105
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 4.60 per Share                     Vote
3     Approve CHF 345.6 Million Reduction in    For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 2.40 per Share
4     Renew Existing Pool of Capital for        For       Did Not    Management
      Further Two Years                                   Vote
5     Amend Articles Re: Board Responsibilities For       Did Not    Management
      and Board Committees                                Vote
6     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
7.1.1 Elect Don Nicolaisen as Director          For       Did Not    Management
                                                          Vote
7.1.2 Elect Fred Kindle as Director             For       Did Not    Management
                                                          Vote
7.1.3 Elect Tom de Swaan as Director            For       Did Not    Management
                                                          Vote
7.1.4 Reelect Thomas Escher as Director         For       Did Not    Management
                                                          Vote
7.1.5 Reelect Philippe Pidoux as Director       For       Did Not    Management
                                                          Vote
7.1.6 Reelect Vernon Sankey as Director         For       Did Not    Management
                                                          Vote
7.2   Ratify PricewaterhouseCoopers Ltd. as     For       Did Not    Management
      Auditors                                            Vote




================= ING INTERNATIONAL CAPITAL APPRECIATION FUND ==================


ADIDAS-SALOMON AG

Ticker:                      Security ID:  D0066B102
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  APR 20, 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 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Change Company Name to Adidas AG          For       For        Management
6     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
7     Approve EUR 73.2 Million Capitalization   For       For        Management
      of Reserves; Approve 1:4 Stock Split
8     Amend Articles to Reflect Changes in      For       For        Management
      Capital
9     Approve Creation of EUR 20 Million Pool   For       For        Management
      of Capital with Preemptive Rights
10    Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 1.5
      Billion with Preemptive Rights; Approve
      Creation of EUR 20 Million Pool of
      Capital to Guarantee Conversion Rights
11    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
12    Amend Articles Re: Responsibilites of the For       For        Management
      Supervisory Board
13    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006


--------------------------------------------------------------------------------

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:                      Security ID:  D03080112
Meeting Date: FEB 8, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Riunione  For       For        Management
      Adriatica di Sicurta SpA; Approve Change
      of Corporate Form to Societas Europea
      (SE)
2     Issue 25.1 Million Shares in Connection   For       For        Management
      with Merger by Merger by Absorption of
      RIUNIONE ADRIATICA DI SICURTA Societa per
      Azioni
3     Approve Creation of EUR 450 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights
4     Approve Employee Stock Purchase Plan      For       For        Management
5     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 10
      Billion with Preemptive Rights; Approve
      Creation of EUR 250 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
6     Authorize Repurchase of up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital for Purposes
      other than Trading


--------------------------------------------------------------------------------

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:                      Security ID:  D03080112
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Alternative Assets
      Holding GmbH


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:                      Security ID:  G0483X122
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 0.5 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Mike Inglis as Director          For       For        Management
5     Re-elect Peter Cawdron as Director        For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise 137,878,500 Ordinary Shares for For       For        Management
      Market Purchase
9     Approve ARM Holdings plc Deferred Annual  For       For        Management
      Bonus Plan
10    Approve ARM Holdings plc Employee Equity  For       For        Management
      Plan; Approve the EEP Overseas Plans
11    Approve ARM Holdings plc US Employee      For       For        Management
      Stock Purchase Plan


--------------------------------------------------------------------------------

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:       ASML           Security ID:  N07059111
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     DISCUSSION OF ANNUAL REPORT 2005 AND      For       For        Management
      ADOPTION OF THE FINANCIAL STATEMENTS ( FY
      ) 2005, AS PREPARED IN ACCORDANCE WITH
      DUTCH LAW
2     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      MANAGEMENT ( BOM ) FROM LIABILITY FOR THE
      FY 2005.
3     DISCHARGE OF THE MEMBERS OF THE           For       For        Management
      SUPERVISORY BOARD FROM LIABILITY FOR THE
      FY 2005.
4     TO AMEND THE ARTICLES OF ASSOCIATION OF   For       For        Management
      THE COMPANY.
5     ADOPTION OF THE REVISED REMUNERATION      For       For        Management
      POLICY FOR THE BOM.
6     APPROVAL OF THE PERFORMANCE STOCK         For       For        Management
      ARRANGEMENT FOR THE BOM, AS MORE FULLY
      DESCRIBED IN THE AGENDA.
7     APPROVAL OF THE PERFORMANCE STOCK OPTION  For       For        Management
      ARRANGEMENT FOR THE BOM, AS MORE FULLY
      DESCRIBED IN THE AGENDA.
8     APPROVAL OF THE STOCK OPTION ARRANGEMENTS For       For        Management
      FOR THE ASML EMPLOYEES, AS MORE FULLY
      DESCRIBED IN THE AGENDA.
9     AUTHORIZATION OF THE BOARD OF MANAGEMENT  For       For        Management
      TO ISSUE 22,000 SIGN-ON STOCK AND 22,000
      SIGN-ON STOCK OPTIONS TO MR. K.P. FUCHS.
10    TO RE-APPOINT MR. DEKKER AS MEMBER OF THE For       For        Management
      SUPERVISORY BOARD.
11    TO AUTHORIZE THE BOM FOR A PERIOD OF 18   For       For        Management
      MONTHS TO ISSUE SHARES OR RIGHTS TO
      SUBSCRIBE FOR A LIMIT OF 10% OF THE SHARE
      CAPITAL.
12    TO AUTHORIZE THE BOM FOR A PERIOD OF 18   For       For        Management
      MONTHS TO RESTRICT OR EXCLUDE THE
      PRE-EMPTION RIGHT ACCRUING TO
      SHAREHOLDERS.
13    TO AUTHORIZE THE BOM FOR A PERIOD OF 18   For       For        Management
      MONTHS TO ISSUE SHARES OR RIGHTS TO
      SUBSCRIBE FOR AN ADDITIONAL 10% OF THE
      CAPITAL.
14    TO AUTHORIZE THE BOM FOR A PERIOD OF 18   For       For        Management
      MONTHS FROM MARCH 23, 2006, TO RESTRICT
      THE PRE-EMPTION RIGHT ACCRUING TO
      SHAREHOLDERS
15    TO AUTHORIZE THE BOM FOR A PERIOD OF 18   For       For        Management
      MONTHS TO ACQUIRE OWN SHARES.    **VOTING
      CUT-OFF DATE: MARCH 15, 2006.**


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:                      Security ID:  E11805103
Meeting Date: MAR 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Ended 12-31-05,
      Allocation of Income and Distribution of
      Dividends, and Discharge Directors
2     Fix Number of Directors                   None      For        Management
2.1   Appoint Tomas Alfaro Drake as Director    For       For        Management
2.2   Relect Juan Carlos Alvarez Mezquiriz to   For       For        Management
      Management Board
2.3   Relect Carlos Loring Martinez de Irujo to For       For        Management
      Management Board
2.4   Reelect Susana Rodriguez Vidarte to       For       For        Management
      Management Board
3     Authorize Issuance of Non-Convertible     For       For        Management
      Securities up to Aggregate Nominal Amount
      of EUR 105 Million
4     Authorize Repurchase of Shares by Company For       For        Management
      and/or Subsidiaries; Approve Capital
      Reduction Via Amortization of Shares
5     Reelect Deloitte & Touche Espana S.L. as  For       For        Management
      Auditors for 2006
6     Approve Stock Compensation Plan for       For       For        Management
      Executive Directors, including Executives
      Members of the Board, and Members of the
      Management Committee
7     Amend Article 53 of ByLaws Re: Include    For       For        Management
      the Possibility to Compensate Board
      Members with Stock or Stock Options In
      Connection to the Value of the Shares
8     Approve Non-Executive Director Deferred   For       For        Management
      Stock Compensation
9     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 16, 2006   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 12-31-05, and Discharge Directors
2     Approve Allocation of Income              For       For        Management
3.1   Elect Jay S. Sidhu as Director            For       For        Management
3.2   Reelect Fernando de Asua Alvarez as       For       For        Management
      Director
3.3   Reelect Alfredo Saenz Abad as Director    For       For        Management
3.4   Reelect Ana Patricia Botin-Sanz de        For       For        Management
      Sautoula y O'Shea as Director
3.5   Reelect Rodrigo Echenique Gordillo as     For       For        Management
      Director
3.6   Reelect Lord Burns as Director            For       For        Management
4     Reelect Auditors                          For       For        Management
5     Authorize Repurchase of Shares by Company For       For        Management
      and/or Subsidiaries; Void Authorization
      Granted at 2005 AGM
6.1   Amend Article 16 of Bylaws Re: Delegation For       For        Management
      of Powers
6.2   Amend Article 20 of Bylaws Re: Notice of  For       For        Management
      General Meetings
6.3   Amend Article 30 of Bylaws Re: Maximun    For       Against    Management
      Number of Board Members, Board Term, and
      Annual Renewal
6.4   Amend Article 38 of Bylaws Re: Share      For       For        Management
      Profits due to Board Members
7.1   Amend Article 5 of General Meeting        For       For        Management
      Guidelines Re: Notice of Meeting
7.2   Amend Article 6 of General Meeting        For       For        Management
      Guidelines Re: Disclosure of Meeting
      Materials
7.3   Amend Article 8 of General Meeting        For       For        Management
      Guidelines Re: Proxies
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights; Void Authorization Granted at the
      2005 AGM
9     Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Rate Securities
10    Approve Incentive Plan for Managers of    For       For        Management
      Abbey National Bank by Delivering
      Santander Shares
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  G08036124
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Fulvio Conti as Director            For       For        Management
4     Elect Danie Cronje as Director            For       For        Management
5     Elect Robert Diamond Jr. as Director      For       For        Management
6     Elect Robert Steel as Director            For       For        Management
7     Elect John Sunderland as Director         For       For        Management
8     Re-elect Dame Dawson as Director          For       For        Management
9     Re-elect Sir Richard Broadbent as         For       For        Management
      Director
10    Re-elect Gary Hoffman as Director         For       For        Management
11    Re-elect Naguib Kheraj as Director        For       For        Management
12    Re-elect Sir Nigel Rudd as Director Nigel For       For        Management
      Rudd as Director
13    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
14    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
15    Authorise the Company to make EU          For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
16    Authorise Barclays Bank plc to make EU    For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and Incur EU Political
      Expenditure up to GBP 100,000
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 541,215,604
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 81,182,340
19    Authorise 968,600,000 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

BOUYGUES SA

Ticker:                      Security ID:  F11487125
Meeting Date: APR 27, 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          For       For        Management
      Dividends of EUR 0.90 per Share or
      Investment Certificate
4     Approve Accounting Transfer from Special  For       For        Management
      Long-Term Capital Gains Reserve Account
      to Other Reserves Account
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Ratify Appointment of Patricia Barbizet   For       Against    Management
      as Director
7     Ratify Appointment of Francois-Jean-Henri For       Against    Management
      Pinault as Director
8     Reelect Martin Bouygues as Director       For       For        Management
9     Reelect Monique Bouygues as Director      For       Against    Management
10    Reelect Georges Chodron de Courcel as     For       Against    Management
      Director
11    Elect Francois Bertiere as Director       For       Against    Management
12    Change Location of Registered Office      For       For        Management
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital or Investment
      Certificates
14    Approve Issuance of Free Warrants Up to   For       Abstain    Management
      an Aggregate Nominal Amount of EUR 150
      Million During a Takeover
15    Approve Conversion of Investment          For       For        Management
      Certificates and Voting Certificates into
      Ordinary Shares Pursuant to Approval of
      Conversion of Investment Certificates and
      Voting Certificates into Ordinary Shares
      by Special Meeting for Holders of Voting
      Certificates
16    Authorize Board to Increase Capital       For       Against    Management
      During Takeover
17    Approve Issuance of Free Warrants Up to   For       Against    Management
      an Aggregate Nominal Amount of EUR 150
      Million During a Takeover
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Approve Issuance of Preference Shares     For       Against    Management
      without Voting Rights Up to an Aggregate
      Nominal Amount of EUR 10 Million
20    Amend Articles of Association Re: Term of For       For        Management
      Mandate for Censors
21    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BP             Security ID:  055622104
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE DIRECTORS  ANNUAL REPORT   For       For        Management
      AND THE ACCOUNTS
2     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT
3.1   Elect  Director Dr D C Allen              For       For        Management
3.2   Elect  Director Lord Browne               For       For        Management
3.3   Elect  Director Mr J H  Bryan             For       For        Management
3.4   Elect  Director Mr A  Burgmans            For       For        Management
3.5   Elect  Director Mr I C  Conn              For       For        Management
3.6   Elect  Director Mr E B  Davis, Jr         For       For        Management
3.7   Elect  Director Mr D J  Flint             For       For        Management
3.8   Elect  Director Dr B E  Grote             For       For        Management
3.9   Elect  Director Dr A B  Hayward           For       For        Management
3.10  Elect  Director Dr D S  Julius            For       For        Management
3.11  Elect  Director Sir Tom Mckillop          For       For        Management
3.12  Elect  Director Mr J A  Manzoni           For       For        Management
3.13  Elect  Director Dr W E  Massey            For       For        Management
3.14  Elect  Director Sir Ian Prosser           For       For        Management
3.15  Elect  Director Mr M H Wilson             For       For        Management
3.16  Elect  Director Mr P D Sutherland         For       For        Management
4     Ratify Auditors                           For       For        Management
5     SPECIAL RESOLUTION: TO GIVE LIMITED       For       For        Management
      AUTHORITY FOR THE PURCHASE OF ITS OWN
      SHARES BY THE COMPANY
6     TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For       For        Management
      SPECIFIED AMOUNT
7     SPECIAL RESOLUTION: TO GIVE AUTHORITY TO  For       For        Management
      ALLOT A LIMITED NUMBER OF SHARES FOR CASH
      WITHOUT MAKING AN OFFER TO SHAREHOLDERS


--------------------------------------------------------------------------------

CARNIVAL PLC (FORMERLY P & O PRINCESS CRUISES PLC)

Ticker:       CUKPF          Security ID:  G19081101
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Micky Arison as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
2     Re-elect Richard Capen Jr. as Director of For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
3     Re-elect Robert Dickinson as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
4     Re-elect Arnold Donald as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
5     Re-elect Pier Foschi as Director of       For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
6     Re-elect Howard Frank as Director of      For       For        Management
      Carnival Corporation and Carnival Plc
7     Re-elect Richard Glasier as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
8     Re-elect Baroness Hogg as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
9     Re-elect Kirk Lanterman as Director of    For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
10    Re-elect Modesto Maidique as Director of  For       For        Management
      Carnival Corporation and Carnival Plc
11    Re-elect Sir John Parker as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
12    Re-elect Peter Ratcliffe as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
13    Re-elect Stuart Subotnick as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
14    Re-elect Uzi Zucker as Director of        For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
15    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
16    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
17    Accept Financial Statements and Statutory For       For        Management
      Reports
18    Approve Remuneration Report               For       For        Management
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 21,977,399
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 17,651,130
21    Authorise 10,633,211 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  Y15010104
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     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 Appropriation and Final    For       For        Management
      Dividend
5     Approve PRC and International Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6a    Elect Chen Tonghai as Director            For       For        Management
6b    Elect Zhou Yuan as Director               For       For        Management
6c    Elect Wang Tianpu as Director             For       For        Management
6d    Elect Zhang Jianhua as Director           For       For        Management
6e    Elect Wang Zhigang as Director            For       For        Management
6f    Elect Dai Houliang as Director            For       For        Management
6g    Elect Fan Yifei as Director               For       For        Management
6h    Elect Yao Zhongmin as Director            For       For        Management
6i    Elect Shi Wanpeng as Independent          For       For        Management
      Non-Executive Director
6j    Elect Liu Zhongli as Independent          For       For        Management
      Non-Executive Director
6k    Elect Li Deshui as Independent            For       For        Management
      Non-Executive Director
7a    Elect Wang Zuoran as Supervisor           For       For        Management
7b    Elect Zhang Youcai as Supervisor          For       For        Management
7c    Elect Kang Xianzhang as Supervisor        For       For        Management
7d    Elect Zou Huiping as Supervisor           For       For        Management
7e    Elect Li Yonggui as Supervisor            For       For        Management
8     Approve the Service Contracts Between     For       For        Management
      Sinopec Corp. and Directors and
      Supervisors
9     Approve Connected Transactions and Annual For       Against    Management
      Caps
10    Authorize Issue of Commercial Paper with  For       Against    Management
      a Maximum Amount Not Exceeding 10 Percent
      of the Latest Audited Amount of the Net
      Assets
11    Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGKF          Security ID:  H3698D419
Meeting Date: APR 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 Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 17 Million Reduction in Share For       For        Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2 per Share
5.1.a Reelect Walter Kielholz and Hans-Ulrich   For       For        Management
      Doerig as Directors
5.1.b Elect Richard Thornburgh as Director      For       For        Management
5.2   Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors
5.3   Ratify BDO Visura as Special Auditors     For       For        Management
6     Approve CHF 3.4 Million Reduction in Pool For       For        Management
      of Capital Reserved for Donaldson Lufkin
      & Jenrette Employee Options


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  Y20246107
Meeting Date: MAR 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Amend DBSH Performance Share Plan         For       Against    Management
3     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  Y20246107
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.17 Per    For       For        Management
      Share
3     Approve Directors' Fees of  SGD 1.1       For       For        Management
      Million for 2005 (2004: SGD 976,689)
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5a1   Reelect Frank Wong as Director            For       For        Management
5a2   Reelect Goh Geok Ling as Director         For       For        Management
5a3   Reelect Kwa Chong Seng as Director        For       For        Management
5a4   Reelect Narayana Murthy as Director       For       For        Management
5b1   Reelect Koh Boon Hwee as Director         For       For        Management
5b2   Reelect Andrew Buxton as Director         For       For        Management
6a    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the DBSH Share Option
      Plan
6b    Approve Issuance of Shares and Grant of   For       Against    Management
      Awards Pursuant to the DBSH Performance
      Share Plan
6c    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 18,
      Final JY 20, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Directors and Statutory
      Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:                      Security ID:  A19494102
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3a    Approve Discharge of Management Board     For       For        Management
3b    Approve Discharge of Supervisory Board    For       For        Management
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Elect Supervisory Board Members           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Authorize Share Repurchase Program for    For       For        Management
      Trading Purposes
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Approve Creation of EUR 180 Million Pool  For       Against    Management
      of Capital without Preemptive Rights
10    Approve Creation of EUR 20 Million Pool   For       Against    Management
      of Capital to Guarantee Conversion Rights
      for Stock Option Plans
11    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:                      Security ID:  F31668100
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:

#     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 0.94 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Juan Boix as        For       For        Management
      Director
6     Reelect Michel Besson as Director         For       For        Management
7     Reelect Jean Burelle as Director          For       For        Management
8     Reelect Philippe Germond as Director      For       For        Management
9     Reelect Olivier Pecoux as Director        For       For        Management
10    Elect Alain Thomas as Director            For       For        Management
11    Elect Serge Zins as Director              For       For        Management
12    Ratify Etienne Boris as Alternate Auditor For       For        Management
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 300,000
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Allow Board to Repurchase Shares in the   For       For        Management
      Event of a Public Tender Offer or Share
      Exchange Offer
16    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  G36550104
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  JUN 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Chin Wai Leung, Samuel as         For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
2b    Reelect Chang Ban Ja, Jimmy as Director   For       For        Management
      and Authorize Board to Fix His
      Remuneration
2c    Reelect Gou Hsiao Ling as Director and    For       For        Management
      Authorize Board to Fix Her Remuneration
3     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Approve Issuance of Shares Pursuant to    For       For        Management
      Share Scheme
8     Approve Issuance of Shares Pursuant to    For       Against    Management
      Share Option Scheme
9     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

HBOS PLC

Ticker:                      Security ID:  G4364D106
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 24.35 Pence Per For       For        Management
      Share
4     Elect Peter Cummings as Director          For       For        Management
5     Elect Karen Jones as Director             For       For        Management
6     Re-elect Andy Hornby as Director          For       For        Management
7     Re-elect Phil Hodkinson as Director       For       For        Management
8     Re-elect Sir Ronald Garrick as Director   For       For        Management
9     Re-elect Coline McConville as Director    For       For        Management
10    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
11    Approve Increase in Authorized Capital to For       For        Management
      GBP 4,685,000,000, EUR 3,000,000,000, USD
      5,000,000,000, AUS$1,000,000,000 and
      CAN$1,000,000,000 by the Creation of
      Preference Shares
12    Auth. Issue of Ordinary Shares with       For       For        Management
      Pre-emp. Rights up to Aggregate Nominal
      Amount of GBP 319,304,642; Issue of
      Preference Shares with Pre-emp. Rights up
      to GBP 3,126,852,845, EUD 3,000,000,000,
      USD 4,498,500,000, AUS$1,000,000,000 and
      CAN$1,000,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 47,895,696
14    Authorise 383,103,366 Ordinary Shares for For       For        Management
      Market Purchase
15    Approve EU Political Organisation         For       For        Management
      Donations and Incur EU Political
      Expenditure up to GBP 100,000
16    Approve HBOS plc Extended Short Term      For       For        Management
      Incentive Plan
17    Amend Articles of Association Re: Rights  For       For        Management
      of Preference Shares, Board
      Composition,Dividend Payments and
      Directors' Indemnities
18    Amend Memorandum of Association           For       For        Management
19    Amend Articles of Association Re:         For       For        Management
      Preference Shares


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-executive Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Approve Executive Stock Option Plan       For       For        Management
5     Approve Stock Option Plan for Directors   For       Against    Management


--------------------------------------------------------------------------------

INBEV(FRMLY INTERBREW)

Ticker:                      Security ID:  B5096U121
Meeting Date: APR 25, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    Receive Directors' Reports on the         None      None       Management
      Financial Statements of the Fiscal Year
      Ended on Dec. 31, 2005
A2    Receive Auditor's Reports on the          None      None       Management
      Financial Statements of the Fiscal Year
      Ended on Dec. 31, 2005
A3    Receive Consolidated Financial Statements None      None       Management
      of the Fiscal Year Ended on Dec. 31, 2005
A4    Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends of EUR 0.48 per
      Share
A5    Approve Discharge of Directors            For       For        Management
A6    Approve Discharge of Auditors             For       For        Management
A7    Approve Retirement of Director            For       For        Management
      (Non-contentious)
A8    Approve the Appointment of Carlos Brito   For       For        Management
      as CEO
A9a   Approve Granting of Shares to Executives  For       Against    Management
A9b   Approve Granting of Matching Options to   For       For        Management
      Executives
B1a   Receive Special Report of the Board of    None      None       Management
      Directors related to the Issuance of
      Subscription Rights
B1b   Receive Special Report of the Board of    None      None       Management
      Directors and the Auditor regarding the
      Cancellation of Preemptive Rights related
      to the Issuance of Subscription Rights
B1c   Eliminate Preemptive Rights               For       Against    Management
B1d   Approve the Issuance of Subscription      For       Against    Management
      Rights as well as the Exercising
      Conditions
B1e   Approve Issuance of Shares Pursuant to    For       Against    Management
      the Granting of Subscription Rights
B2a   Grant Power to the Compensation and       For       Against    Management
      Nomination Committee to Determine the
      Recipients and Number of Subscription
      Rights
B2b   Amend Articles to Reflect Changes in      For       Against    Management
      Capital
B3a   Amend Subscription Rights Plan Conditions For       For        Management
B3b   Amend Subscription Rights Plan Conditions For       For        Management
B4    Amend Art. 5 Re: Registry of Registered   For       For        Management
      Shares and Subscription Rights in
      Electronic Form
B5a   Amend Art. 10 Re: Share Repurchase        For       For        Management
B5b   Amend Art. 23 Re: Majority Requirement    For       Against    Management
B5c   Amend Art. 28 Re: Majority Requirements   For       Against    Management
C     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
D     Authorize General Counsel to Amend the    For       For        Management
      Articles of Association accordingly


--------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD

Ticker:       INFY           Security ID:  456788108
Meeting Date: JUN 10, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT THE        For       For        Management
      BALANCE SHEET AS AT MARCH 31, 2006 AND
      THE PROFIT & LOSS ACCOUNT FOR THE YEAR
      ENDED ON THAT DATE AND THE REPORT OF THE
      DIRECTORS AND THE AUDITORS THEREON.
2     TO DECLARE A FINAL DIVIDEND AND A SILVER  For       For        Management
      JUBILEE SPECIAL DIVIDEND FOR THE
      FINANCIAL YEAR ENDED IN MARCH 31, 2006.
3.1   Elect  Director Dr. Omkar Goswami         For       For        Management
3.2   Elect  Director Mr. Sridar A. Iyengar     For       For        Management
3.3   Elect  Director Mr. Srinath Batni         For       For        Management
3.4   Elect  Director Ms. Rama Bijapurkar       For       For        Management
3.5   Elect  Director Mr. David L. Boyles       For       For        Management
3.6   Elect  Director Mr. Jeffrey Lehman        For       For        Management
4     TO RESOLVE NOT TO FILL THE VACANCY,       For       For        Management
      CAUSED BY THE RETIREMENT OF SEN. LARRY
      PRESSLER, WHO RETIRES BY ROTATION.
5     Ratify Auditors                           For       For        Management
6     TO APPROVE THE PAYMENT OF THE REVISED     For       For        Management
      REMUNERATION TO MR. S.D. SHIBULAL, AS
      MORE FULLY DESCRIBED IN THE NOTICE OF
      MEETING.
7     TO APPROVE THE PAYMENT OF THE REVISED     For       For        Management
      REMUNERATION TO MR. T.V. MOHANDAS PAI AND
      MR. SRINATH BATNI, AS DESCRIBED IN THE
      NOTICE.
8     TO AMEND THE CAPITAL CLAUSE IN THE        For       For        Management
      MEMORANDUM OF ASSOCIATION TO INCREASE THE
      AUTHORIZED CAPITAL OF THE COMPANY.
9     TO AMEND THE CAPITAL CLAUSE IN THE        For       For        Management
      ARTICLES OF ASSOCIATION OF THE COMPANY TO
      INCREASE THE AUTHORIZED CAPITAL OF THE
      COMPANY.
10    TO ISSUE BONUS SHARES/STOCK DIVIDEND.     For       For        Management


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  V53838112
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Mandate for Transactions with     For       For        Management
      Related Parties
3     Amend Memorandum and Articles of          For       For        Management
      Association
4     Approve Reduction in Capital by Up to SGD For       For        Management
      184.2 Million and Distribution of SGD
      0.23 in Cash for Each Issued Share Held
      in the Capital of the Company


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  V53838112
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.13 Per    For       For        Management
      Share
3     Reelect Tsao Yuan Lee Soo Ann as Director For       For        Management
4     Reelect Leung Chun Ying as Director       For       For        Management
5     Reelect Choo Chiau Beng as Director       For       For        Management
6     Reelect Yeo Wee Kiong as Director         For       For        Management
7     Reelect Sven Bang Ullring as Director     For       For        Management
8     Approve Directors' Fees of SGD 564,170    For       For        Management
      (2004: SGD 467,000)
9     Appoint Deloitte & Touche as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

KOOKMIN BANK

Ticker:       KB             Security ID:  50049M109
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF NON-CONSOLIDATED FINANCIAL    For       Did Not    Management
      STATEMENTS (BALANCE SHEET, INCOME                   Vote
      STATEMENTS, AND STATEMENTS OF
      APPROPRIATION OF RETAINED EARNINGS) FOR
      THE FISCAL YEAR 2005.
2     AMENDMENT OF THE ARTICLES OF              For       Did Not    Management
      INCORPORATION                                       Vote
3     APPOINTMENT OF DIRECTORS                  For       Did Not    Management
                                                          Vote
4     APPOINTMENT OF CANDIDATES FOR THE MEMBERS For       Did Not    Management
      OF THE AUDIT COMMITTEE, WHO ARE                     Vote
      NON-EXECUTIVE DIRECTORS
5     APPROVAL OF PREVIOUSLY GRANTED STOCK      For       Did Not    Management
      OPTIONS                                             Vote
6     GRANT OF STOCK OPTIONS                    For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC.           Security ID:  56501R106
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Cassaday           For       For        Management
1.2   Elect Director Lino J. Celeste            For       For        Management
1.3   Elect Director Gail C.A. Cook-Bennett     For       For        Management
1.4   Elect Director Dominic D'Alessandro       For       For        Management
1.5   Elect Director Thomas P. d'Aquino         For       For        Management
1.6   Elect Director Richard B. DeWolfe         For       For        Management
1.7   Elect Director Robert E. Dineen, Jr.      For       For        Management
1.8   Elect Director Pierre Y. Ducros           For       For        Management
1.9   Elect Director Allister P. Graham         For       For        Management
1.10  Elect Director Thomas E. Kierans          For       For        Management
1.11  Elect Director Lorna R. Marsden           For       For        Management
1.12  Elect Director Arthur R. Sawchuk          For       For        Management
1.13  Elect Director Hugh W. Sloan, Jr.         For       For        Management
1.14  Elect Director Gordon G. Thiessen         For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  H57312466
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 9 per Share
4     Approve CHF 2.8 Million Reduction in      For       For        Management
      Share Capital
5.1   Reelect Jean-Pierre Meyers as Director    For       Against    Management
5.2   Reelect Andre Kudelski as Director        For       For        Management
5.3   Elect Naina Kidwai as Director            For       For        Management
5.4   Elect Jean-Rene Fourtou as Director       For       For        Management
5.5   Elect Steven Hoch as Director             For       For        Management
6     Amend Articles Re: Mandate Board to Draft For       For        Management
      Revised Articles; Waive Quorum
      Requirement and Reduce Supermajority
      Requirement for Adoption of Revised
      Articles at 2007 AGM or Later


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 20, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Liability of Nonexecutive Statutory
      Auditors - Update Terminology to Match
      that of New Corporate Law - Limit Rights
      of Odd-Lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Approve Stock Option Plan and Deep        For       Against    Management
      Discount Stock Option Plan for Directors


--------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:                      Security ID:  H5783Q106
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.50 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital; Authorize CHF
      600 Million Transfer from General
      Reserves to Free Reserves to Finance
      Share Repurchases
6.1   Reelect Antoine Firmenich, Robert Lilja,  For       For        Management
      Jane Royston, Rolf Soiron, and Ernst
      Zaengerle as Directors
6.2   Elect Stig Ericsson and Domenico Scala as For       For        Management
      Directors
6.3   Ratify KPMG Fides Peat as Auditors        For       For        Management


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:                      Security ID:  H5820Q150
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.15 per Share                     Vote
4     Approve CHF 5.1 Million Reduction in      For       Did Not    Management
      Share Capital                                       Vote
5     Amend Articles to Remove 12-Year Term     For       Did Not    Management
      Limit for Board Members                             Vote
6.1   Accept Retirement of Helmut Sihler as     For       Did Not    Management
      Director                                            Vote
6.2.a Reelect Srikant Datar as Director         For       Did Not    Management
                                                          Vote
6.2.b Reelect William George as Director        For       Did Not    Management
                                                          Vote
6.2.c Reelect Wendelin Wiedeking as Director    For       Did Not    Management
                                                          Vote
6.2.d Reelect Rolf Zinkernagel as Director      For       Did Not    Management
                                                          Vote
6.3   Elect Andreas von Planta as Director      For       Did Not    Management
                                                          Vote
7     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-Lot Holders -
      Update Terminology to Match that of New
      Corporate Law
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       Against    Management
3     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC )

Ticker:       PUKPF          Security ID:  G72899100
Meeting Date: MAY 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 Sir David Clementi as Director   For       For        Management
4     Re-elect Michael McLintock as Director    For       For        Management
5     Re-elect Mark Norbom as Director          For       For        Management
6     Re-elect Kathleen O'Donovan as Director   For       For        Management
7     Elect Mark Tucker as Director             For       For        Management
8     Elect Nick Prettejohn as Director         For       For        Management
9     Elect Lord Turnbull as Director           For       For        Management
10    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Final Dividend of 11.02 Pence Per For       For        Management
      Ordinary Share
13    Approve Group Performance Share Plan      For       For        Management
14    Approve Business Unit Performance Plan    For       For        Management
15    Approve Increase in Authorised Capital    For       For        Management
      from GBP 150,000,000 to GBP 200,000,000
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,360,000
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,050,000
18    Authorise 242,000,000 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  G7420A107
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Bart Becht as Director           For       For        Management
5     Re-elect Peter Harf as Director           For       For        Management
6     Elect Gerard Murphy as Director           For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,360,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,804,000
11    Authorise 72,280,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,000,000
13    Approve Reckitt Benckiser Long-Term       For       For        Management
      Incentive Plan
14    Amend Reckitt Benckiser 2005              For       For        Management
      Savings-Related Share Option Plan, 2005
      Global Stock Profit Plan, 2005 USA
      Savings-Related Share Option Plan and
      Senior Executive Share Ownership Policy
      Plan


--------------------------------------------------------------------------------

RWE AG

Ticker:                      Security ID:  D6629K109
Meeting Date: APR 13, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements, Statutory   None      None       Management
      Reports and Supervisory Board Report
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006
6.1   Elect Paul Achleitner to the Supervisory  For       For        Management
      Board
6.2   Elect Carl-Ludwig von Boehm-Benzig to the For       For        Management
      Supervisory Board
6.3   Elect Thomas Fischer to the Supervisory   For       For        Management
      Board
6.4   Elect Heinz-Eberhard Holl to the          For       For        Management
      Supervisory Board
6.5   Elect Gerhard Langemeyer to the           For       For        Management
      Supervisory Board
6.6   Elect Dagmar Muehlenfeld to the           For       For        Management
      Supervisory Board
6.7   Elect Wolfgang Reiniger to the            For       For        Management
      Supervisory Board
6.8   Elect Manfred Schneider to the            For       For        Management
      Supervisory Board
6.9   Elect Ekkehard Schulz to the Supervisory  For       For        Management
      Board
6.10  Elect Karel van Miert to the Supervisory  For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  803054204
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESOLUTION ON THE APPROPRIATION OF THE    For       For        Management
      RETAINED EARNINGS OF THE FISCAL YEAR 2005
2     RESOLUTION ON THE FORMAL APPROVAL OF THE  For       For        Management
      ACTS OF THE EXECUTIVE BOARD IN THE FISCAL
      YEAR 2005
3     RESOLUTION ON THE FORMAL APPROVAL OF THE  For       For        Management
      ACTS OF THE SUPERVISORY BOARD IN THE
      FISCAL YEAR 2005
4     Ratify Auditors                           For       For        Management
5     RESOLUTION ON A CAPITAL INCREASE FROM     For       For        Management
      COMPANY FUNDS BY THREE TIMES THE AMOUNT
      OF THE EXISTING CAPITAL STOCK BY
      CONVERTING PARTIAL AMOUNTS OF THE CAPITAL
      RESERVES
6     RESOLUTION ON THE IMPLEMENTATION OF THE   For       For        Management
      CAPITAL INCREASE FROM COMPANY FUNDS BY
      THREE TIMES THE AMOUNT OF THE EXISTING
      CAPITAL STOCK BY CONVERTING PARTIAL
      AMOUNTS OF THE CAPITAL RESERVES
7     RESOLUTION ON A CHANGE IN THE             For       For        Management
      REMUNERATION OF THE MEMBERS OF THE
      SUPERVISORY BOARD AND ON A CORRESPONDING
      AMENDMENT OF THE ARTICLES OF ASSOCIATION
8     RESOLUTION ON THE CREATION OF A NEW       For       For        Management
      AUTHORIZED CAPITAL LA AGAINST
      CONTRIBUTIONS IN CASH WITH THE OPTION TO
      EXCLUDE THE SHAREHOLDERS  SUBSCRIPTION
      RIGHTS
9     RESOLUTION ON THE CREATION OF A NEW       For       For        Management
      AUTHORIZED CAPITAL LLA AGAINST
      CONTRIBUTIONS IN CASH OR IN KIND WITH THE
      OPTION TO EXCLUDE THE SHAREHOLDERS
      SUBSCRIPTION RIGHTS
10    RESOLUTION ON THE AUTHORIZATION TO USE    For       For        Management
      TREASURY SHARES WITH A PRO RATA AMOUNT OF
      CAPITAL STOCK REPRESENTED BY SUCH SHARES
      OF UP TO EUR 30 MILLION IN AGGREGATE
11    RESOLUTION ON AN AUTHORIZATION TO ACQUIRE For       For        Management
      ADDITIONAL TREASURY SHARES WITH A PRO
      RATE AMOUNT OF CAPITAL STOCK REPRESENTED
      BY SUCH SHARES OF UP TO EUR 90 MILLION IN
      AGGREGATE
12    RESOLUTION ON THE AUTHORIZATION TO USE    For       Against    Management
      EQUITY DERIVATIVES IN CONNECTION WITH THE
      ACQUISITION OF TREASURY SHARES
13    RESOLUTION ON THE AUTHORIZATION TO ISSUE  For       For        Management
      CONVERTIBLE AND/OR WARRANT-LINKED BONDS,
      ON THE CANCELLATION OF THE EXISTING
      CONTINGENT CAPITAL IV, ON THE CREATION OF
      A NEW CONTINGENT CAPITAL IV
14    RESOLUTION ON AN ADDITIONAL AUTHORIZATION For       For        Management
      TO ISSUE CONVERTIBLE AND/OR
      WARRANT-LINKED BONDS, ON THE CREATION OF
      A NEW CONTINGENT CAPITAL IVA
15    RESOLUTION ON THE APPROVAL OF THE CONTROL For       For        Management
      AND PROFIT AND LOSS TRANSFER AGREEMENT
      BETWEEN SAP AG AND SAP ERSTE
      BETEILIGUNGS- UND VERMOGENSVERWALTUNGS
      GMBH
16    RESOLUTION ON THE APPROVAL OF THE CONTROL For       For        Management
      AND PROFIT AND LOSS TRANSFER AGREEMENT
      BETWEEN SAP AG AND SAP ZWEITE
      BETEILIGUNGS- UND VERMOGENSVERWALTUNGS
      GMBH


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)

Ticker:                      Security ID:  F86921107
Meeting Date: MAY 3, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.25 per Share
5     Ratify Appointment and Elect Noel         For       For        Management
      Forgeard as Director
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Adopt Two-Tiered Board Structure and      For       For        Management
      Amend Articles of Association Accordingly
8     Amend Articles of Association Re:         For       For        Management
      Shareholding Disclosure Threshold
9     Elect Henri Lachmann as Supervisory Board For       For        Management
      Member
10    Elect Alain Burq as Supervisory Board     For       For        Management
      Member
11    Elect Gerard de La Martiniere as          For       For        Management
      Supervisory Board Member
12    Elect Rene de La Serre as Supervisory     For       For        Management
      Board Member
13    Elect Noel Forgeard as Supervisory Board  For       For        Management
      Member
14    Elect Jerome Gallot as Supervisory Board  For       For        Management
      Member
15    Elect Willy Kissling as Supervisory Board For       For        Management
      Member
16    Elect Cathy Kopp as Supervisory Board     For       For        Management
      Member
17    Elect James Ross as Supervisory Board     For       For        Management
      Member
18    Elect Chris Richardson as Supervisory     For       For        Management
      Board Member
19    Elect Piero Sierra as Supervisory Board   For       For        Management
      Member
20    Elect Serge Weinberg as Supervisory Board For       For        Management
      Member
21    Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      800,000
22    Delegation of Authority to the Management For       For        Management
      Board to Increase Capital
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Approve Stock Option Plans Grants         For       Against    Management
25    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
26    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
27    Approve Capital Increase Reserved for     For       Against    Management
      Entity Submitted to French or Foreign Law
      Made up in Favor of Group
      Employees-Related Share Purchase Plan
28    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SES GLOBAL

Ticker:                      Security ID:  L8300G135
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Review Attendance List, Establish Quorum  For       For        Management
      and Adopt Agenda
2     Nominate Secretary and Two Scrutineers    For       For        Management
3     Presentation by the Chairman of the Board None      None       Management
      of Directors of the 2005 Activities
      Report of the Board
4     Presentation by the President and CEO on  None      None       Management
      the Main Developments During 2005 and
      Perspectives
5     Presentation by the CFO, Member of the    None      None       Management
      Executive Committee, of the 2005
      Financial Results
6     Presentation of the Audit Report          None      None       Management
7     Approval of the Balance Sheet as of Dec.  For       For        Management
      31, 2005 and of the 2005 Profit and Loss
      Accounts
8     Approve Allocation of 2005 Profits        For       For        Management
9     Approve Transfers Between Reserve         For       For        Management
      Accounts
10    Approve Discharge of Directors            For       For        Management
11    Approve Discharge of Auditors             For       For        Management
12    Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
13    Approve Remuneration of Directors         For       For        Management
14    Transact Other Business (Voting)          For       Against    Management


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:                      Security ID:  G8063F106
Meeting Date: FEB 17, 2006   Meeting Type: Special
Record Date:  FEB 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Contract for the Establishment of For       For        Management
      a Joint Venture to be Named Shanghai
      Pudong Kerry City Properties Co. Ltd.
      (JVCO) and Funding Agreement in Relation
      to the JVCO


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:                      Security ID:  G8063F106
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Kuok Khoon Loong, Edward as       For       For        Management
      Director
3b    Reelect Lui Man Shing as Director         For       For        Management
3c    Reelect Ng Si Fong, Alan as Director      For       For        Management
3d    Reelect Kuok Oon Kwong as Director        For       For        Management
4     Approve Remuneration of Directors         For       For        Management
      Including Fees Payable to the Members of
      the Audit and Remuneration Committees
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Amend Bylaws Re: Election and Removal of  For       For        Management
      Directors


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 12, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Increase Authorized Capital - Limit
      Outside Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
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
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAWF          Security ID:  D69671218
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, and
      Compensation Report
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004/2005
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004/2005
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2005/2006
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 75 Million Pool   For       For        Management
      of Capital to Guarantee Conversion Rights
      under Stock Option Plans
9     Amend Articles Re: Calling of,            For       For        Management
      Registration for, and Conducting of
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 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 19, Special JY 31
2     Amend Articles to: Limit Rights of        For       For        Management
      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
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  G82343164
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Illingworth as Director    For       For        Management
4     Re-elect Peter Hooley as Director         For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 52,745,017
8     Amend the Smith & Nephew French ShareSave For       For        Management
      Plan (2002)
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,408,492
10    Authorise 94,084,920 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      Indemnification


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 3000,
      Special JY 0
2     Approve Reduction in Legal Reserves       For       For        Management
3     Authorize Share Repurchase Program for    For       For        Management
      Ordinary and Preferred Shares
4     Amend Articles to: Decrease Authorized    For       For        Management
      Preferred Share Capital - Limit Liability
      of Non-Executive Directors and Statutory
      Auditors - Update Terminology to Match
      That of New Corporate Law
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
6     Appoint Internal Statutory Auditor        For       Against    Management
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU.            Security ID:  867229106
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mel E. Benson             For       For        Management
1.2   Elect  Director Brian A. Canfield         For       For        Management
1.3   Elect  Director Bryan P. Davies           For       For        Management
1.4   Elect  Director Brian A. Felesky          For       For        Management
1.5   Elect  Director John T. Ferguson          For       For        Management
1.6   Elect  Director W. Douglas Ford           For       For        Management
1.7   Elect  Director Richard L. George         For       For        Management
1.8   Elect  Director John R. Huff              For       For        Management
1.9   Elect  Director M. Ann McCaig             For       For        Management
1.10  Elect  Director Michael W. O'Brien        For       Withhold   Management
1.11  Elect  Director JR Shaw                   For       For        Management
1.12  Elect  Director Eira M. Thomas            For       For        Management
2     Ratify PricewaterhouseCoopers as Auditors For       For        Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYENF          Security ID:  H84140112
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Allow Electronic       For       Did Not    Management
      Voting                                              Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
5     Approve CHF 13 Million Reduction in Share For       Did Not    Management
      Capital via Cancellation of Repurchased             Vote
      Shares
6     Approve CHF 343.3 Million Reduction in    For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 3.30 per Share
7     Amend Articles Re: Reduce Capital Holding For       Did Not    Management
      Requirement for Submitting Shareholder              Vote
      Proposals
8     Authorize Repurchase of up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9.1   Reelect Peggy Bruzelius as Director       For       Did Not    Management
                                                          Vote
9.2   Reelect Peter Doyle as Director           For       Did Not    Management
                                                          Vote
9.3   Reelect Pierre Landolt as Director        For       Did Not    Management
                                                          Vote
9.4   Elect Juerg Witmer as Director            For       Did Not    Management
                                                          Vote
10    Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TECHNIP (FORMERLY TECHNIP-COFLEXIP)

Ticker:                      Security ID:  F90676101
Meeting Date: APR 28, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.92 per Share                     Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 300,000                     Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 15,000,000
9     Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Submitted to Shareholder Vote Above or
      Approved by Shareholders in Item 2 of
      General Meeting Held on April 29, 2005
10    Authorize up to One Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
11    Approve/Amend Employee Savings-Related    For       Did Not    Management
      Share Purchase Plan                                 Vote
12    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  879382109
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve Merger by Absorption of           For       For        Management
      Telefonica Moviles SA; Adopt Consolidated
      Tax Regime
3.1   Reelect Carlos Colomer Casellas as        For       For        Management
      Director
3.2   Reelect Isidro Faine Casas as Director    For       For        Management
3.3   Reelect Alfonso Ferrari Herrero as        For       For        Management
      Director
3.4   Reelect Luis Lada Diaz as Director        For       For        Management
3.5   Reelect Antonio Massanell Lavilla as      For       Against    Management
      Director
3.6   Ratify the Appointment of David Arculus   For       For        Management
      as Director
3.7   Ratify the Appointment of Peter Erskine   For       For        Management
      as Director
3.8   Ratify the Appointment of Julio Linares   For       For        Management
      Lopez as Director
3.9   Ratify the Appointment of Vitalino Manuel For       For        Management
      Nafria Aznar as Director
4     Approve Equity-Based Incentive Plan       For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND DISCUSS THE COMPANY S      For       For        Management
      CONSOLIDATED BALANCE SHEET AS OF DECEMBER
      31, 2005 AND THE CONSOLIDATED STATEMENTS
      OF INCOME FOR THE YEAR THEN ENDED.
2     TO APPROVE THE BOARD OF DIRECTORS         For       For        Management
      RECOMMENDATION THAT THE CASH DIVIDEND FOR
      THE YEAR ENDED DECEMBER 31, 2005 BE
      DECLARED FINAL.
3     TO APPOINT PROF. GABRIELA SHALEV AS A     For       For        Management
      STATUTORY INDEPENDENT DIRECTOR FOR AN
      ADDITIONAL TERM OF THREE YEARS.
4     TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For       For        Management
      FOR A THREE-YEAR TERM: DR. PHILLIP FROST
5     TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For       For        Management
      FOR A THREE-YEAR TERM: CARLO SALVI
6     TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For       For        Management
      FOR A THREE-YEAR TERM: DAVID SHAMIR
7     TO APPROVE THE PURCHASE OF DIRECTOR S AND For       Against    Management
      OFFICER S LIABILITY INSURANCE FOR THE
      DIRECTORS AND OFFICERS OF THE COMPANY.
8     TO APPROVE AN AMENDMENT TO SECTION 60(E)  For       For        Management
      OF THE COMPANY S ARTICLES OF ASSOCIATION.
9     TO APPROVE AN INCREASE IN THE             For       For        Management
      REMUNERATION PAID TO THE DIRECTORS OF THE
      COMPANY (OTHER THAN THE CHAIRMAN OF THE
      BOARD).
10    TO APPOINT KESSELMAN & KESSELMAN, AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM AND DETERMINE THEIR COMPENSATION.


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 15, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Outside Directors' and Statutory
      Auditors' Legal Liability - Limit Rights
      of Odd-Lot Holders - Update Terminology
      to Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TOT            Security ID:  89151E109
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF PARENT COMPANY FINANCIAL      For       For        Management
      STATEMENTS
2     APPROVAL OF CONSOLIDATED FINANCIAL        For       For        Management
      STATEMENTS
3     ALLOCATION OF EARNINGS, DECLARATION OF    For       For        Management
      DIVIDEND
4     AUTHORIZATION TO BE GIVEN TO THE BOARD OF For       For        Management
      DIRECTORS TO TRANSFER THE SPECIAL
      LONG-TERM CAPITAL GAINS RESERVED TO THE
      ACCOUNT
5     AGREEMENTS COVERED BY ARTICLE L.225-38 OF For       For        Management
      THE FRENCH COMMERCIAL CODE
6     AUTHORIZATION FOR THE BOARD OF DIRECTORS  For       For        Management
      TO TRADE SHARES OF THE COMPANY
7.1   Elect  Director Anne Lauvergeon           For       For        Management
7.2   Elect  Director Daniel Bouton             For       Against    Management
7.3   Elect  Director Bertrand Collomb          For       For        Management
7.4   Elect  Director A Jeancourt-Galignani     For       For        Management
7.5   Elect  Director Michel Pebereau           For       Against    Management
7.6   Elect  Director Pierre Vaillaud           For       For        Management
7.7   Elect  Director Christophe De Margerie    For       Against    Management
8     APPROVAL OF THE ASSET CONTRIBUTION BY THE For       For        Management
      COMPANY TO ARKEMA, GOVERNED BY THE LEGAL
      REGIME APPLICABLE TO DEMERGERS
9     FOUR-FOR-ONE STOCK SPLIT                  For       For        Management
10    AMENDMENT OF ARTICLE 11 -3 OF THE COMPANY For       For        Management
      S ARTICLES OF ASSOCIATION  FIXING THE
      NUMBER OF SHARES OF THE COMPANY
11    RESOLUTION A (NOT APPROVED BY THE BOARD   Against   For        Shareholder
      OF DIRECTORS)
12    RESOLUTION B (NOT APPROVED BY THE BOARD   Against   Against    Shareholder
      OF DIRECTORS)


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 35,
      Final JY 55, Special JY 0
2     Amend Articles to: Update Terminology to  For       Against    Management
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       Against    Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors and Special Payments to
      Continuing Directors in Connection with
      Abolition of Retirement Bonus System
8     Approve Increase in Aggregate             For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  H8920M855
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 3.20 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Reelect Rolf Meyer as Director            For       Did Not    Management
                                                          Vote
4.1.2 Reelect Ernesto Bertarelli as Director    For       Did Not    Management
                                                          Vote
4.2.1 Elect Gabrielle Kaufmann-Kohler as        For       Did Not    Management
      Director                                            Vote
4.2.2 Elect Joerg Wolle as Director             For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young Ltd. as Auditors     For       Did Not    Management
                                                          Vote
4.4   Ratify BDO Visura as Special Auditors     For       Did Not    Management
                                                          Vote
5.1   Approve CHF 29.7 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5.2   Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital                                             Vote
5.3   Approve Reduction in Share Capital via    For       Did Not    Management
      Capital Repayment of CHF 0.60 per Share             Vote
5.4   Approve 2:1 Stock Split                   For       Did Not    Management
                                                          Vote
5.5.1 Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
5.5.2 Amend Articles Re: Capital Holding        For       Did Not    Management
      Requirement for Submitting Shareholder              Vote
      Proposals
6     Approve Creation of CHF 15 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights to             Vote
      Service Existing Stock Option Plan


--------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  T95132105
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, and Statutory
      Reports at Dec. 31, 2005; Presentation of
      the Social and Environmental Report
2     Approve Allocation of Income              For       For        Management
3     Approve Group Personnel Long-Term         For       For        Management
      Incentive Plan 2006
1     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 21 Million Through the
      Issuance of up to 42 Million Shares
      Without Preemptive Rights, to Be Reserved
      to Managers and Directors of the Group
      Unicredito; Amend Bylaws Accordingly
2     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 6.5 Million
      (Corresponding to 13 Million Shares)
      Through the Issuance of New Class of
      Shares to Be Reserved to Managers and
      Directors of the Group Unicredito; Amend
      Bylaws Accordingly


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT)

Ticker:       VE             Security ID:  F9686M107
Meeting Date: MAY 11, 2006   Meeting Type: Annual/Special
Record Date:

#     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 Expenses and Charges              For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.85 per Share
5     Approve Standard Accounting Transfer from For       For        Management
      Special Long-Term Capital Gains Reserve
      Account to Ordinary Reserve Account
6     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
7     Approve Transaction with a Related Party  For       For        Management
      Re: Change or End of Functions of a
      Corporate Officer
8     Reelect Daniel Bouton as Director         For       Against    Management
9     Elect Jean-Francois Dehecq as Director    For       Against    Management
10    Reelect Jean-Marc Espalioux as Director   For       Against    Management
11    Reelect Paul Louis Girardot as Director   For       Against    Management
12    Reelect Serge Michel as Director          For       Against    Management
13    Reelect Georges Ralli as Director         For       Against    Management
14    Reelect Murray Stuart as Director         For       Against    Management
15    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 770,000
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 400 Million
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 370 Million for Bonus Issue or
      Increase in Par Value
20    Authorize Board to Increase Capital with  For       For        Management
      Preemptive Rights in the Event of
      Additional Demand Related to Delegations
      Submitted to Shareholder Vote Above
21    Authorize Board to Increase Capital       For       Against    Management
      without Preemptive Rights in the Event of
      Additional Demand Related to Delegations
      Submitted to Shareholder Vote Above
22    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
23    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
24    Approve Stock Option Plans Grants         For       For        Management
25    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
26    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
27    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:                      Security ID:  K9773J128
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Receive and Approve Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Treatment of Net Loss and         For       For        Management
      Omission of Dividends
4     Approve Discharge of Management and Board For       For        Management
5     Reelect Bent Carlsen, Arne Pedersen,      For       For        Management
      Joergen Rasmussen, Torsten Rasmussen,
      Joern Thomsen, and Freddy Frandsen as
      Directors; Elect Kurt Nielsen as New
      Director
6     Reappoint PricewaterhouseCoopers and KPMG For       For        Management
      C. Jespersen as Auditors
7.1   Extend Authorization to Create DKK 18.5   For       For        Management
      Million Pool of Capital without
      Preemptive Rights Until January 1, 2011
7.2   Extend Authorization to Issue 1.8 Million For       Against    Management
      Shares for Employee Share Issuance Plan
      Until January 1, 2011
7.3   Extend Authorization to Issue Warrants to For       Against    Management
      Key Employees and/or Board Members
      without Preemptive Rights up to Nominal
      Amount of DKK 368,000 until January 1,
      2011
7.4   Amend Articles Re: Allow Company to Hold  For       For        Management
      General Meetings in Central Jutland or in
      the Greater Copenhagen Area
7.5   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  APR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Report of the       None      None       Management
      Company and the Reports of the Directors
      and Auditor for the Year Ended Dec. 31,
      2005
2a    Elect Jillian Rosemary Broadbent as       For       For        Management
      Director
2b    Elect Erich Fraunschiel as Director       For       For        Management
2c    Elect Pierre Jean-Marie Henri Jungels as  For       For        Management
      Director
2d    Elect Ashton Trevor Calvert as Director   For       For        Management
2e    Elect David Ian McEvoy as Director        For       For        Management
2f    Elect Michael Alfred Chaney as Director   For       For        Management
2g    Elect Russell Ronald Caplan as Director   For       For        Management
3     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005




============================ ING INTERNATIONAL FUND ============================


AEGON NV

Ticker:       AEG            Security ID:  N0089J123
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Total Dividends of EUR 0.45 per   For       Did Not    Management
      Share                                               Vote
4     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6     Ratify Ernst & Young as Auditors          For       Did Not    Management
                                                          Vote
7     Amend Articles to Reflect the Abolition   For       Did Not    Management
      of Bearer Shares (K and CF Certificates)            Vote
      and Changes in Dutch Law
8     Extend Remuneration Policy for Management For       Did Not    Management
      Board Members                                       Vote
9     Reelect Johan G. van der Werf to          For       Did Not    Management
      Management Board                                    Vote
10    Elect Clifford M. Sobel to Supervisory    For       Did Not    Management
      Board                                               Vote
11    Reelect Kees J. Storm to Supervisory      For       Did Not    Management
      Board                                               Vote
12    Grant Board Authority to Issue Common     For       Did Not    Management
      Shares Up To 10 Percent of Issued Capital           Vote
      Plus Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 12                  Vote
14    Authorize Board to Issue Common Shares up For       Did Not    Management
      to 1 Percent of Issued Share Capital for            Vote
      Incentive Plans
15    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
16    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
17    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:                      Security ID:  D03080112
Meeting Date: FEB 8, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Riunione  For       For        Management
      Adriatica di Sicurta SpA; Approve Change
      of Corporate Form to Societas Europea
      (SE)
2     Issue 25.1 Million Shares in Connection   For       For        Management
      with Merger by Merger by Absorption of
      RIUNIONE ADRIATICA DI SICURTA Societa per
      Azioni
3     Approve Creation of EUR 450 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights
4     Approve Employee Stock Purchase Plan      For       For        Management
5     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 10
      Billion with Preemptive Rights; Approve
      Creation of EUR 250 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
6     Authorize Repurchase of up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital for Purposes
      other than Trading


--------------------------------------------------------------------------------

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:                      Security ID:  D03080112
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Alternative Assets
      Holding GmbH


--------------------------------------------------------------------------------

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )

Ticker:                      Security ID:  X1687N119
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
4     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
5     Approve Accounting Treatment of           For       Did Not    Management
      Absorption of Delta Singular SA                     Vote
6     Approve Discharge of Board and Auditors   For       Did Not    Management
      of Delta Singular SA                                Vote
7     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
8     Issue and Allocate New Shares Following   For       Did Not    Management
      Capitalization of Reserves and Decrease             Vote
      of Par Value; Amend Articles Accordingly
9     Amend Articles Re: Codification           For       Did Not    Management
                                                          Vote
10    Allow Board to Issue 100 Percent of the   For       Did Not    Management
      Issued Capital Without the Preapproval of           Vote
      the General Meeting
11    Elect Independent Directors               For       Did Not    Management
                                                          Vote
12    Approve Stock Option Plan and Amend the   For       Did Not    Management
      Present One                                         Vote
13    Authorize Board and Managers of the       For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies


--------------------------------------------------------------------------------

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )

Ticker:                      Security ID:  X1687N119
Meeting Date: JUN 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles and Codification           For       Did Not    Management
                                                          Vote
2     Allow Board to Issue 100 Percent of the   For       Did Not    Management
      Issued Capital without the Preapproval of           Vote
      the General Meeting
3     Approve Stock Option Plan and Amend       For       Did Not    Management
      Existing One                                        Vote


--------------------------------------------------------------------------------

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )

Ticker:                      Security ID:  X1687N119
Meeting Date: MAY 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles and Codification           For       Did Not    Management
                                                          Vote
2     Allow Board to Issue 100 Percent of the   For       Did Not    Management
      Issued Capital without the Preapproval of           Vote
      the General Meeting
3     Approve Stock Option Plan and Amend       For       Did Not    Management
      Existing One                                        Vote


--------------------------------------------------------------------------------

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )

Ticker:                      Security ID:  X1687N119
Meeting Date: MAY 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles and Codification           For       Did Not    Management
                                                          Vote
2     Allow Board to Issue 100 Percent of the   For       Did Not    Management
      Issued Capital without the Preapproval of           Vote
      the General Meeting
3     Approve Stock Option Plan and Amend       For       Did Not    Management
      Existing One                                        Vote


--------------------------------------------------------------------------------

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )

Ticker:                      Security ID:  X1687N119
Meeting Date: MAY 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles and Codification           For       Did Not    Management
                                                          Vote
2     Allow Board to Issue 100 Percent of the   For       Did Not    Management
      Issued Capital without the Preapproval of           Vote
      the General Meeting
3     Approve Stock Option Plan and Amend       For       Did Not    Management
      Existing One                                        Vote


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD

Ticker:                      Security ID:  Y0094N109
Meeting Date: OCT 14, 2005   Meeting Type: Special
Record Date:  SEP 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Capital Structure      For       For        Management
1     Elect Poon Yiu Kin as Independent         For       For        Management
      Director


--------------------------------------------------------------------------------

AMADA CO. LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 0,              Vote
      Final JY 16, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       Did Not    Management
      Size - Limit Rights of Odd-lot Holders -            Vote
      Update Terminology to Match that of New
      Corporate Law
3     Elect Director                            For       Did Not    Management
                                                          Vote
4     Appoint Alternate Internal Statutory      For       Did Not    Management
      Auditor                                             Vote
5     Approve Special Bonus for Family of       For       Did Not    Management
      Deceased Director and Retirement Bonus              Vote
      for Director


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L

Ticker:       AAUKF          Security ID:  G03764100
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 0.95 Per    For       For        Management
      Ordinary Share
3     Elect Peter Woicke as Director            For       For        Management
4     Elect Mamphela Ramphele as Director       For       For        Management
5     Re-elect David Challen as Director        For       For        Management
6     Re-elect Fred Phaswana as Director        For       For        Management
7     Re-elect Sir Mark Moody-Stuart as         For       For        Management
      Director
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 248,750,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 37,250,000
13    Authorise 149,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Amend Articles of Association Re: Board   For       For        Management
      Composition


--------------------------------------------------------------------------------

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker:       AZNCF          Security ID:  G0593M107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve First Interim Dividend of USD     For       For        Management
      0.38 (21.9 pence, SEK2.99)Per Ordinary
      Share and to Confirm a Final Dividend of
      USD 0.92 (51.8 Pence, SEK7.02) 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
5a    Re-elect Louis Schweitzer as Director     For       For        Management
5b    Re-elect Hakan Mogren as Director         For       For        Management
5c    Elect David Brennan as Director           For       For        Management
5d    Re-elect Jonathan Symonds as Director     For       For        Management
5e    Elect John Patterson as Director          For       For        Management
5f    Re-elect Sir Peter Bonfield as Director   For       For        Management
5g    Re-elect John Buchanan as Director        For       For        Management
5h    Re-elect Jane Henney as Director          For       For        Management
5i    Re-elect Michele Hooper as Director       For       For        Management
5j    Re-elect Joe Jimenez as Director          For       For        Management
5k    Re-elect Erna Moller as Director          For       For        Management
5l    Re-elect Marcus Wallenberg as Director    For       For        Management
5m    Elect Darne Rothwell as Director          For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Approve EU Political Donations and Incur  For       For        Management
      EU Political Expenditure up to USD
      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 131,364,668
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 19,704,700
10    Authorise Ten Percent of the Company's    For       For        Management
      Issued Share Capital for Market Purchase


--------------------------------------------------------------------------------

BANCO POPOLARE DI VERONA E NOVARA SCRL (FRMLY BANCA POPOLARE

Ticker:                      Security ID:  T1866D101
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,             For       Did Not    Management
      Consolidated Statements, Statutory                  Vote
      Reports, and Allocation of Income
2     Fix the Directors' Attendance Fees for    For       Did Not    Management
      the Fiscal Year 2006                                Vote
3     Elect Directors for the Three-Year Term   For       Did Not    Management
      2006-2008                                           Vote


--------------------------------------------------------------------------------

BANGKOK BANK PUBLIC CO. LTD

Ticker:                      Security ID:  Y0606R119
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2005 Operating Results             For       For        Management
3     Accept Audit Committee 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
6     Elect Staporn Kavitanon, Kosit            For       For        Management
      Panpiemras, Chartsiri Sophonpanich, Deja
      Tulananda, M.C. Mongkolchaleam Yugala,
      and Charn Sophonpanich as Directors
7     Approve Remuneration of Directors         For       For        Management
8     Approve Deloitte Touche Tohmatsu Jaiyos   For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Amend Clause 4 of the Memorandum of       For       For        Management
      Association to Conform with the
      Conversion of Preferred Shares of the
      Company
10    Other Business                            For       Against    Management


--------------------------------------------------------------------------------

BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  J03990108
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 4,              Vote
      Final JY 4.5, Special JY 0
2     Amend Articles to: Increase Authorized    For       Did Not    Management
      Capital - Limit Rights of Odd-lot Holders           Vote
      - Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote
3.6   Elect Director                            For       Did Not    Management
                                                          Vote
3.7   Elect Director                            For       Did Not    Management
                                                          Vote
3.8   Elect Director                            For       Did Not    Management
                                                          Vote
3.9   Elect Director                            For       Did Not    Management
                                                          Vote
3.10  Elect Director                            For       Did Not    Management
                                                          Vote
3.11  Elect Director                            For       Did Not    Management
                                                          Vote
3.12  Elect Director                            For       Did Not    Management
                                                          Vote
3.13  Elect Director                            For       Did Not    Management
                                                          Vote
3.14  Elect Director                            For       Did Not    Management
                                                          Vote
3.15  Elect Director                            For       Did Not    Management
                                                          Vote
4     Appoint Alternate Internal Statutory      For       Did Not    Management
      Auditor                                             Vote
5     Approve Retirement Bonus for Director     For       Did Not    Management
                                                          Vote
6     Approve Adjustment to Aggregate           For       Did Not    Management
      Compensation Ceiling for Directors and              Vote
      Statutory Auditors


--------------------------------------------------------------------------------

BARRY CALLEBAUT AG

Ticker:                      Security ID:  H05072105
Meeting Date: DEC 8, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Receive Auditor's Reports                 None      Did Not    Management
                                                          Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4.1   Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
4.2   Approve CHF 41.4 Million Reduction in     For       Did Not    Management
      Share Capital via Reduction in Par Value            Vote
      and Repayment of CHF 8 per Share to
      Shareholders
5     Amend Articles Re: Editorial Changes      For       Did Not    Management
                                                          Vote
6     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
7.1   Re-Elect Andreas Schmid, Andreas Jacobs,  For       Did Not    Management
      Rolando Benedick, Markus Fiechter,                  Vote
      Andreas Keller and Urs Widmer as
      Directors
7.2   Elect Stefan Pfander as Director          For       Did Not    Management
                                                          Vote
8     Ratify KPMG Fides Peat as Auditors        For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

BASF AG

Ticker:       BFASF          Security ID:  D06216101
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  APR 13, 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 2.00 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
8     Amend Articles Re: Supervisory Board      For       For        Management
      Remuneration Scheme; Conducting of
      Shareholder Meetings


--------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 25, 2005   Meeting Type: Annual
Record Date:  NOV 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports of BHP Billiton Plc
2     Receive Financial Statements and          For       For        Management
      Statutory Reports of BHP Billiton Limited
3     Elect Carlos Cordeiro as a Director of    For       For        Management
      BHP Billiton Plc
4     Elect Carlos Cordeiro as Director         For       For        Management
      Billiton Limited
5     Elect Gail de Planque as a Director of    For       For        Management
      BHP Billiton Plc
6     Elect Gail de Planque as a Director of    For       For        Management
      BHP Billiton Limited
7     Elect David Crawford as a Director of BHP For       For        Management
      Billiton Plc
8     Elect David Crawford as a Director of BHP For       For        Management
      Billiton Limited
9     Elect David Jenkins as a Director of BHP  For       For        Management
      Billiton Plc
10    Elect David Jenkins as a Director of BHP  For       For        Management
      Billiton Limited
11    Elect Mike Salomon as a Director of BHP   For       For        Management
      Billiton Plc
12    Elect Mike Salomon as a Director of BHP   For       For        Management
      Billiton Limited
13    Approve KPMG Audit Plc as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
14    Approve the Allotment of 531.85 Million   For       For        Management
      Unissued Shares to Participants of the
      Group Incentive Schemes and Other Legacy
      Employee Share Schemes
15    Approve the Issuance of Up to 123.41      For       For        Management
      Million Shares
16    Authorize Share Repurchase Program        For       For        Management
17    Approve Remuneration Report               For       For        Management
18    Approve Stock Option Plan Grants to C W   For       For        Management
      Goodyear, Executive Director
19    Approve Stock Option Plan Grants to Mike  For       For        Management
      Salomon, Executive Director
20    Amend Articles of BHP Billiton Plc        For       For        Management
21    Amend Articles of BHP Billiton Limited    For       For        Management


--------------------------------------------------------------------------------

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BPAQF          Security ID:  G12793181
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Allen as Director          For       For        Management
4     Re-elect Lord Browne of Madingley as      For       For        Management
      Director
5     Re-elect John Bryan as Director           For       For        Management
6     Re-elect Antony Burgmans as Director      For       For        Management
7     Re-elect Iain Conn as Director            For       For        Management
8     Re-elect Errol Davis Jr. as Director      For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Byron Grote as Director          For       For        Management
11    Re-elect Anthony Hayward as Director      For       For        Management
12    Re-elect DeAnne Julius as Director        For       For        Management
13    Re-elect Sir Tom McKillop as Director     For       For        Management
14    Re-elect John Manzoni as Director         For       For        Management
15    Re-elect Walter Massey as Director        For       For        Management
16    Re-elect Sir Ian Prosser as Director      For       For        Management
17    Re-elect Michael Wilson as Director       For       For        Management
18    Re-elect Peter Sutherland as Director     For       For        Management
19    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
20    Authorise 2,000,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,690,000,000
22    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 253,000,000


--------------------------------------------------------------------------------

CAPITA GROUP PLC

Ticker:                      Security ID:  G1846J107
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.9 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Gordon Hurst as Director         For       For        Management
5     Re-elect Eric Walters as Director         For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,308,739
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 668,360
10    Authorise 65,283,939 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      Indemnification
12    Amend Articles of Association Pursuant to For       For        Management
      the Audit, Investigations and Community
      Enterprise Act 2004
13    Amend 1997 Executive Share Option Scheme  For       For        Management


--------------------------------------------------------------------------------

CEMEX S.A.

Ticker:                      Security ID:  P22561321
Meeting Date: JUN 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend CPO Prospectus (Cemex.CPO) and      For       Did Not    Management
      Trust Deed 111033-9 with The National               Vote
      Bank of Mexico Re:  2:1 Stock Split on
      Class and Class B Shares Approved at
      April 27,2006 EGM
2     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of  Minutes of Meeting            Vote
3     Approve Minutes of Meeting                For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHL            Security ID:  16941M109
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED       For       For        Management
      FINANCIAL STATEMENTS AND THE REPORTS OF
      THE DIRECTORS AND AUDITORS FOR THE YEAR
      ENDED 31 DECEMBER 2005.
2     TO DECLARE A FINAL DIVIDEND FOR THE YEAR  For       For        Management
      ENDED 31 DECEMBER 2005.
3.1   Elect  Director Lu Xiangdong              For       For        Management
3.2   Elect  Director Xue Taohai                For       For        Management
3.3   Elect  Director Sha Yuejia                For       For        Management
3.4   Elect  Director Liu Aili                  For       For        Management
3.5   Elect  Director Xin Fanfei                For       For        Management
3.6   Elect  Director Xu Long                   For       For        Management
3.7   Elect  Director Lo Ka Shui                For       For        Management
3.8   Elect  Director Moses Cheng Mo Chi        For       For        Management
4     Ratify Auditors                           For       For        Management
5     TO GIVE A GENERAL MANDATE TO THE          For       For        Management
      DIRECTORS TO REPURCHASE SHARES IN THE
      COMPANY NOT EXCEEDING 10% OF THE
      AGGREGATE NOMINAL AMOUNT OF THE EXISTING
      ISSUED SHARE CAPITAL.
6     TO GIVE A GENERAL MANDATE TO THE          For       Against    Management
      DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
      ADDITIONAL SHARES IN THE COMPANY NOT
      EXCEEDING 20% OF THE AGGREGATE NOMINAL
      AMOUNT OF THE EXISTING ISSUED SHARE
      CAPITAL.
7     TO EXTEND THE GENERAL MANDATE GRANTED TO  For       For        Management
      THE DIRECTORS TO ISSUE, ALLOT AND DEAL
      WITH SHARES BY THE NUMBER OF SHARES
      REPURCHASED.
8     TO APPROVE THE CHANGE OF NAME OF THE      For       For        Management
      COMPANY.


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGKF          Security ID:  H3698D419
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve CHF 17 Million Reduction in Share For       Did Not    Management
      Capital via Cancellation of Repurchased             Vote
      Shares
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2 per Share                        Vote
5.1.a Reelect Walter Kielholz and Hans-Ulrich   For       Did Not    Management
      Doerig as Directors                                 Vote
5.1.b Elect Richard Thornburgh as Director      For       Did Not    Management
                                                          Vote
5.2   Ratify KPMG Klynveld Peat Marwick         For       Did Not    Management
      Goerdeler SA as Auditors                            Vote
5.3   Ratify BDO Visura as Special Auditors     For       Did Not    Management
                                                          Vote
6     Approve CHF 3.4 Million Reduction in Pool For       Did Not    Management
      of Capital Reserved for Donaldson Lufkin            Vote
      & Jenrette Employee Options


--------------------------------------------------------------------------------

D.A. CONSORTIUM INC.

Ticker:       4281           Security ID:  J1247P105
Meeting Date: FEB 24, 2006   Meeting Type: Annual
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 140, Special JY 0
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital from 585,600 Shares to 900,000
      Shares
3     Approve Executive Stock Option Plan       For       Against    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
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  D18190898
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006
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 of Repurchased Shares
8.1   Elect Clemens Boersig to the Supervisory  For       Against    Management
      Board; Elect Dieter Berg as Alternate
      Supervisory Board Member
8.2   Elect Maurice Levy to the Supervisory     For       For        Management
      Board; Elect Lutz Wittig as Alternate
      Supervisory Board Member
9     Approve Creation of EUR 128 Million Pool  For       For        Management
      of Capital without Preemptive Rights
10    Amend Articles Re: Calling of and         For       For        Management
      Conducting of Shareholder Meetings due to
      New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
11    Amend Articles Re: Editorial Changes to   For       For        Management
      Registration of Shares; Supervisory Board
      Responsibilites and Structure; Conducting
      of Shareholder Meetings


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:                      Security ID:  D1908N106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion;
      Approve Creation of EUR 117 Million Pool
      of Capital to Guarantee Conversion Rights
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006


--------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  D24909109
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and an       For       For        Management
      Ordinary Dividends of EUR 2.75 per Share
      and Bonus Dividend of EUR 4.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Approve Affiliation Agreements with       For       For        Management
      Subsidiary E.ON Zwoelfte Verwaltungs GmbH
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiary E.ON Dreizehnte Verwaltungs
      GmbH
8     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
9     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006


--------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  B4399L102
Meeting Date: MAY 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1   Receive Special Report on Authorized      None      Did Not    Management
      Capital                                             Vote
2.2   Approve the Creation of a New Authorized  For       Did Not    Management
      Capital with Exclusion of Preemptive                Vote
      Rights and the Possibility of Using
      during a Takeover
3.1   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
3.2   Authorize Alienation of the Repurchased   For       Did Not    Management
      Shares                                              Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  B4399L102
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1.1 Receive Directors' Report                 None      Did Not    Management
                                                          Vote
2.1.2 Receive Consolidated Financial Statements None      Did Not    Management
                                                          Vote
2.1.3 Accept Financial Statements               For       Did Not    Management
                                                          Vote
2.1.4 Approve Allocation of Income              For       Did Not    Management
                                                          Vote
2.2.1 Receive Explanation on Company's Dividend None      Did Not    Management
      Policy                                              Vote
2.2.2 Approve Dividends of EUR 1.16 per Fortis  For       Did Not    Management
      Unit                                                Vote
2.3.1 Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
2.3.2 Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
3     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
4.1.1 Reelect Jan Slechte as Director           For       Did Not    Management
                                                          Vote
4.1.2 Reelect Richard Delbridge as Director     For       Did Not    Management
                                                          Vote
4.1.3 Reelect Klaas Westdijk as Director        For       Did Not    Management
                                                          Vote
4.2.1 Elect Alois Michielsen as Director        For       Did Not    Management
                                                          Vote
4.2.2 Elect Reiner Hagemann as Director         For       Did Not    Management
                                                          Vote
4.2.3 Elect Clara Furse as Director             For       Did Not    Management
                                                          Vote
4.3   Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
5.1   Receive Directors' Special Report on      None      Did Not    Management
      Authorized Capital                                  Vote
5.2   Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
6.1   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6.2   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
7     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

GENTING BERHAD

Ticker:                      Security ID:  Y26926116
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2005
2     Approve Final Dividend of MYR 0.19 Per    For       For        Management
      Share for the Financial Year Ended Dec.
      31, 2005
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 595,000 for the Financial
      Year Ended Dec. 31, 2005
4     Elect Mohammed Hanif bin Omar as Director For       For        Management
5     Elect R. Thillainathan as Director        For       For        Management
6     Elect Mohd Amin bin Osman as Director     For       For        Management
7     Elect Gunn Chit Tuan as Director          For       For        Management
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

GROUPE DANONE

Ticker:                      Security ID:  F12033134
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.70 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Richard Goblet d'Alviella as      For       Did Not    Management
      Director                                            Vote
6     Reelect Christian Laubie as Director      For       Did Not    Management
                                                          Vote
7     Reelect Jean Laurent as Director          For       Did Not    Management
                                                          Vote
8     Reelect Hakan Mogren as Director          For       Did Not    Management
                                                          Vote
9     Reelect Benoit Potier as Director         For       Did Not    Management
                                                          Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Authorize Issuance of Bonds/Debentures in For       Did Not    Management
      the Aggregate Value of EUR 4 billion                Vote
12    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
13    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

GRUPA LOTOS S.A., GDANSK

Ticker:                      Security ID:  X32440103
Meeting Date: JUN 19, 2006   Meeting Type: Annual
Record Date:  JUN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Receive Financial Statements and          None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2005
6     Receive Consolidated Financial Statements None      Did Not    Management
      and Management Board Report on Grupa                Vote
      Lotos Capital Group's Operations in 2005
7     Receive Supervisory Board Reports         None      Did Not    Management
                                                          Vote
8.1   Approve Financial Statements              For       Did Not    Management
                                                          Vote
8.2   Approve Management Board Report on        For       Did Not    Management
      Company's Operations in 2005                        Vote
9.1   Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
9.2   Approve Management Board Report on Grupa  For       Did Not    Management
      Lotos Capital Group's Operations in 2005            Vote
10    Approve Allocation of Income              For       Did Not    Management
                                                          Vote
11.1  Approve Discharge of Pawel Olechnowicz    For       Did Not    Management
      (CEO)                                               Vote
11.2  Approve Discharge of Marek Sokolowski     For       Did Not    Management
      (Management Board)                                  Vote
11.3  Approve Discharge of Wojciech Kowalczyk   For       Did Not    Management
      (Management Board)                                  Vote
12.1  Approve Discharge of Stanislaw Lancucki   For       Did Not    Management
      (Supervisory Board Chairman)                        Vote
12.2  Approve Discharge of Jerzy Wesierski      For       Did Not    Management
      (Supervisory Board)                                 Vote
12.3  Approve Discharge of Jacek Namiesnik      For       Did Not    Management
      (Supervisory Board)                                 Vote
12.4  Approve Discharge of Zygmunt Parczewski   For       Did Not    Management
      (Supervisory Board)                                 Vote
12.5  Approve Discharge of Adam Sek             For       Did Not    Management
      (Supervisory Board)                                 Vote
12.6  Approve Discharge of Grzegorz Urban       For       Did Not    Management
      (Supervisory Board)                                 Vote
12.7  Approve Discharge of Krzysztof Wrzesien   For       Did Not    Management
      (Supervisory Board)                                 Vote
12.8  Approve Discharge of Tadeusz Zielinski    For       Did Not    Management
      (Supervisory Board)                                 Vote
12.9  Approve Discharge of Beata Zawadzka       For       Did Not    Management
      (Supervisory Board)                                 Vote
12.10 Approve Discharge of Katarzyna Dawidczyk  For       Did Not    Management
      (Supervisory Board)                                 Vote
12.11 Approve Discharge of Cezary Nowosad       For       Did Not    Management
      (Supervisory Board)                                 Vote
12.12 Approve Discharge of Janusz Rachon        For       Did Not    Management
      (Supervisory Board)                                 Vote
12.13 Approve Discharge of Anna Andrzejczak     For       Did Not    Management
      (Supervisory Board)                                 Vote
12.14 Approve Discharge of Piotr Krupa          For       Did Not    Management
      (Supervisory Board)                                 Vote
12.15 Approve Discharge of Robert Karwowski     For       Did Not    Management
      (Supervisory Board)                                 Vote
12.16 Approve Discharge of Jacek Moscicki       For       Did Not    Management
      (Supervisory Board)                                 Vote
13    Approve Annual Bonus for CEO              For       Did Not    Management
                                                          Vote
14    Accept Company's Annual Statement to      For       Did Not    Management
      Warsaw Stock Exchange Re: Compliance with           Vote
      Best Practices in Public Companies in
      2005
15    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V

Ticker:       PAC            Security ID:  400506101
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PRESENTATION AND APPROVAL OR              For       For        Management
      MODIFICATION, AS APPLICABLE, OF THE
      REPORT OF MANAGEMENT.
2     PROPOSAL REGARDING THE APPLICATION OF THE For       For        Management
      PROFITS AND DECLARATION OF DIVIDENDS IN
      ACCORDANCE WITH THE POLICIES APPROVED BY
      THE COMPANY.
3     PROPOSAL THAT THE NOMINATIONS AND         For       For        Management
      COMPENSATION COMMITTEE OF THE COMPANY
      CONSIST OF TWO MEMBERS, AS RECOMMENDED BY
      THE BOARD TO THE SHAREHOLDERS.
4     PROPOSAL, DISCUSSION AND APPOINTMENT, AS  For       For        Management
      APPLICABLE, OF THE MEMBER OF THE
      NOMINATIONS AND COMPENSATION COMMITTEE
      PROPOSED BY SERIES  B  SHAREHOLDERS.
      ACKNOWLEDGEMENT OF THE APPOINTMENT OF THE
      MEMBER OF THE NOMINATIONS AND
      COMPENSATION COMMITTEE PROPOSED
5     RECOGNITION OF ANY NEW SHAREHOLDERS OR    For       For        Management
      GROUP OF SHAREHOLDERS THAT OWN AT LEAST
      10% OF THE OUTSTANDING CAPITAL STOCK OF
      THE COMPANY THAT ARE ENTITLED TO PROPOSE
      CANDIDATES FOR THE POSITION OF DIRECTOR,
      IF APPLICABLE.
6     ADOPTION OF SUCH RESOLUTIONS AS MAY BE    For       For        Management
      DEEMED NECESSARY OR CONVENIENT IN ORDER
      TO GIVE EFFECT TO THE DECISIONS REACHED
      IN RESPECT OF THE FOREGOING MATTERS.


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V

Ticker:       PAC            Security ID:  400506101
Meeting Date: MAY 25, 2006   Meeting Type: Special
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL IN ACCORDANCE WITH ARTICLE 15 OF For       Did Not    Management
      THE COMPANY S BYLAWS, OF THE NUMBER OF              Vote
      DIRECTORS WHO WILL CONSTITUTE THE BOARD.
2     ELECTION BY THE HOLDERS OF THE COMPANY S  For       Did Not    Management
      SERIES BB SHARES OF FOUR DIRECTORS OF THE           Vote
      COMPANY AND THEIR ALTERNATES
3     ELECTION OF THE CANDIDATES APPOINTED BY   For       Did Not    Management
      NACIONAL FINANCIERA, S.N.C., FOR THE                Vote
      POSITIONS OF DIRECTOR AND ALTERNATE
      DIRECTOR.
4     APPOINTMENT OF ONE DIRECTOR TO SERVE AS A For       Did Not    Management
      MEMBER OF THE NOMINATIONS AND                       Vote
      COMPENSATION COMMITTEE.
5     RECOGNITION OF ANY NEW SHAREHOLDER OR     For       Did Not    Management
      GROUP OF SHAREHOLDERS THAT OWNS AT LEAST            Vote
      10% OF THE OUTSTANDING CAPITAL STOCK.
6     DIRECTOR CANDIDATES PREPARED BY THE       For       Did Not    Management
      NOMINATIONS AND COMPENSATION COMMITTEE,             Vote
      ELECTION OF SUCH CANDIDATES TO FILL
      VACANCIES.
7     Ratify Auditors                           For       Did Not    Management
                                                          Vote
8     RATIFICATION OF THE APPOINTMENT, OR       For       Did Not    Management
      REPLACEMENT OF MEMBERS OF THE COMPANY S             Vote
      NOMINATIONS AND COMPENSATION COMMITTEE.
9     NOMINATIONS AND COMPENSATION COMMITTEE S  For       Did Not    Management
      CONSIDERATION OF THE COMPENSATION TO BE             Vote
      PROVIDED TO MEMBERS.
10    ADOPTION OF SUCH RESOLUTIONS AS MAY BE    For       Did Not    Management
      DEEMED NECESSARY OR CONVENIENT IN ORDER             Vote
      TO GIVE EFFECT TO THE DECISIONS REACHED
      IN RESPECT OF THE FOREGOING MATTERS.


--------------------------------------------------------------------------------

HBOS PLC

Ticker:                      Security ID:  G4364D106
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 24.35 Pence Per For       For        Management
      Share
4     Elect Peter Cummings as Director          For       For        Management
5     Elect Karen Jones as Director             For       For        Management
6     Re-elect Andy Hornby as Director          For       For        Management
7     Re-elect Phil Hodkinson as Director       For       For        Management
8     Re-elect Sir Ronald Garrick as Director   For       For        Management
9     Re-elect Coline McConville as Director    For       For        Management
10    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
11    Approve Increase in Authorized Capital to For       For        Management
      GBP 4,685,000,000, EUR 3,000,000,000, USD
      5,000,000,000, AUS$1,000,000,000 and
      CAN$1,000,000,000 by the Creation of
      Preference Shares
12    Auth. Issue of Ordinary Shares with       For       For        Management
      Pre-emp. Rights up to Aggregate Nominal
      Amount of GBP 319,304,642; Issue of
      Preference Shares with Pre-emp. Rights up
      to GBP 3,126,852,845, EUD 3,000,000,000,
      USD 4,498,500,000, AUS$1,000,000,000 and
      CAN$1,000,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 47,895,696
14    Authorise 383,103,366 Ordinary Shares for For       For        Management
      Market Purchase
15    Approve EU Political Organisation         For       For        Management
      Donations and Incur EU Political
      Expenditure up to GBP 100,000
16    Approve HBOS plc Extended Short Term      For       For        Management
      Incentive Plan
17    Amend Articles of Association Re: Rights  For       For        Management
      of Preference Shares, Board
      Composition,Dividend Payments and
      Directors' Indemnities
18    Amend Memorandum of Association           For       For        Management
19    Amend Articles of Association Re:         For       For        Management
      Preference Shares


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:                      Security ID:  N39427211
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
1b    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
1c    Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
1d    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
1e    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
2     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share  Capital                            Vote
3     Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital and                 Vote
      Restricting/Excluding Preemptive Rights
4a    Reelect C.J.A. van Lede to Supervisory    For       Did Not    Management
      Board                                               Vote
4b    Reelect J.M. de Jong to Supervisory Board For       Did Not    Management
                                                          Vote
4c    Elect A.M. Fentener to Supervisory Board  For       Did Not    Management
                                                          Vote
4d    Elect Lord MacLaurin to Supervisory Board For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

HENKEL KGAA

Ticker:                      Security ID:  D32051126
Meeting Date: APR 10, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Did Not    Management
      Statutory Reports; Accept Financial                 Vote
      Statements and Statutory Reports
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.30 per Common Share              Vote
      and EUR 1.36 per Preference Share
3     Approve Discharge of Personally Liable    For       Did Not    Management
      Partners for Fiscal 2005                            Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Approve Discharge of Shareholders'        For       Did Not    Management
      Committee for Fiscal 2005                           Vote
6     Ratify KPMG Deutsche Treuhandgesellschaft For       Did Not    Management
      AG as Auditors for Fiscal 2006                      Vote
7a    Elect Konstantin von Unger to the         For       Did Not    Management
      Supervisory Board                                   Vote
7b    Elect Thomas Manchot to the Supervisory   For       Did Not    Management
      Board                                               Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Approve Creation of EUR 25.6 Million Pool For       Did Not    Management
      of Capital with Preemptive Rights                   Vote
10    Amend Articles Re: Calling of,            For       Did Not    Management
      Registration for, and Conducting of                 Vote
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
11    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary SHC Beauty Cosmetics GmbH                Vote
12    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Henkel Loctite-KID GmbH                  Vote
13    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Elch GmbH                                Vote


--------------------------------------------------------------------------------

HENKEL KGAA

Ticker:                      Security ID:  D32051126
Meeting Date: APR 10, 2006   Meeting Type: Special
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Announcement of Resolutions Passed at     None      None       Management
      2006 AGM Pertaining to EUR 25.6 Million
      Creation of Capital
2     Approve Creation of EUR 25.6 Million Pool For       For        Management
      of Capital with Preemptive Rights


--------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  Y33549117
Meeting Date: DEC 13, 2005   Meeting Type: Special
Record Date:  DEC 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by the Company of        For       For        Management
      Interests in CKI/HEI Electricity
      Distribution Hldgs. (Australia) Pty. Ltd.
      and ETSA Utilities and All Related
      Transactions


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:                      Security ID:  Y38024108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect CHOW WOO Mo Fong, Susan as Director For       For        Management
3b    Elect LAI Kai Ming, Dominic as Director   For       For        Management
3c    Elect Simon MURRAY as Director            For       Against    Management
3d    Elect OR Ching Fai, Raymond as Director   For       For        Management
3e    Elect William SHURNIAK as Director        For       Against    Management
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 Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
5d    Approve Share Option Scheme of Hutchison  For       For        Management
      China MediTech Limited


--------------------------------------------------------------------------------

JD GROUP LTD.

Ticker:                      Security ID:  S40920118
Meeting Date: FEB 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 31 August 2005
2.1   Reelect JL Bezuidenhout as Director       For       For        Management
2.2   Reelect HC Strauss as Director            For       For        Management
2.3   Reelect G Volkel                          For       For        Management
3     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share  Capital


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 10, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Director Stock Option Plan and    For       Against    Management
      Amendment to Director Compensation
      Ceiling
6     Approve Employee Stock Option Plan        For       For        Management


--------------------------------------------------------------------------------

KOOKMIN BANK

Ticker:       KB             Security ID:  Y4822W100
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 550 Per Share
2     Amend Articles of Incorporation to        For       For        Management
      Require Shareholder Approval on Stock
      Option Issuances, to Require Minimum Five
      Independent Non-Executive Directors, to
      Set Terms of Directors, to Create
      Sub-Committee, and to Allow Quarterly
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Previous Stock Option Grants      For       For        Management
6     Approve Stock Option Grants               For       For        Management


--------------------------------------------------------------------------------

KRUNG THAI BANK  PCL

Ticker:                      Security ID:  Y49885208
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of Baht 0.6545 Per Share for
      Preferred Shareholders and Baht 0.5 Per
      Share for Ordinary Shareholders
5     Approve Remuneration of Directors         For       For        Management
6.1   Reelect Apisak Tantivorawong as Director  For       For        Management
6.2   Reelect Uttama Savanayana as Director     For       For        Management
6.3   Reelect Sima Simananta as Director        For       For        Management
6.4   Reelect Jamlong Atikul as Director        For       For        Management
6.5   Elect Visuit Montrivat as Director        For       For        Management
7     Authorize Issuance of Debentures not      For       For        Management
      exceeding Baht 100 Billion or its
      Equivalent in Other Currency
8     Approve Office of the Auditor General of  For       For        Management
      Thailand as Auditors and Authorize Board
      to Fix Their Remuneration
9     Amend Clause 3 of the Memorandum of       For       For        Management
      Association Re: Company Objectives
10    Other Business                            For       Against    Management


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE PROPOSED APPROPRIATION OF For       For        Management
      RETAINED EARNINGS FOR THE YEAR ENDED
      MARCH 31, 2006.
2     APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      ARTICLES OF INCORPORATION.


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:                      Security ID:  G54404127
Meeting Date: MAY 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 Final Dividend of 3.63 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Beverley Hodson as Director      For       For        Management
4     Re-elect Andrew Palmer as Director        For       For        Management
5     Re-elect Robin Phipps as Director         For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     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 8,134,277
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,134,277
11    Authorise 325,371,096 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

MITSUI TRUST HOLDINGS INC

Ticker:       8309           Security ID:  J6150N104
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 4, Special
      JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  H57312466
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 9 per Share                        Vote
4     Approve CHF 2.8 Million Reduction in      For       Did Not    Management
      Share Capital                                       Vote
5.1   Reelect Jean-Pierre Meyers as Director    For       Did Not    Management
                                                          Vote
5.2   Reelect Andre Kudelski as Director        For       Did Not    Management
                                                          Vote
5.3   Elect Naina Kidwai as Director            For       Did Not    Management
                                                          Vote
5.4   Elect Jean-Rene Fourtou as Director       For       Did Not    Management
                                                          Vote
5.5   Elect Steven Hoch as Director             For       Did Not    Management
                                                          Vote
6     Amend Articles Re: Mandate Board to Draft For       Did Not    Management
      Revised Articles; Waive Quorum                      Vote
      Requirement and Reduce Supermajority
      Requirement for Adoption of Revised
      Articles at 2007 AGM or Later


--------------------------------------------------------------------------------

NEWMONT MINING CORP. (HOLDING COMPANY)

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen A. Barton             For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director Noreen Doyle               For       For        Management
1.4   Elect Director Veronica M. Hagen          For       For        Management
1.5   Elect Director Michael S. Hamson          For       For        Management
1.6   Elect Director Leo I. Higdon, Jr.         For       For        Management
1.7   Elect Director Pierre Lassonde            For       For        Management
1.8   Elect Director Robert J. Miller           For       For        Management
1.9   Elect Director Wayne W. Murdy             For       For        Management
1.10  Elect Director Robin A. Plumbridge        For       For        Management
1.11  Elect Director John B. Prescott           For       For        Management
1.12  Elect Director Donald C. Roth             For       For        Management
1.13  Elect Director Seymour Schulich           For       For        Management
1.14  Elect Director James V. Taranik           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for an Independent Chairman       Against   Against    Shareholder


--------------------------------------------------------------------------------

NHN CORP.

Ticker:                      Security ID:  Y6347M103
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income
2     Amend Articles of Incorporation to Move   For       For        Management
      Company's Headquarters, to Require
      Shareholder Approval on Stock Option
      Issuances, to Allow Employee Stock Option
      Plan, and not to Pay Dividends on
      Redeemable Preferred Shares
3     Elect Director                            For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Limit on Remuneration of          For       Against    Management
      Directors
6     Approve Stock Option Grants               For       For        Management
7     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:                      Security ID:  X61873133
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.37 Per Share
4     Approve Discharge of Board and President  For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 10             For       For        Management
7     Reelect Paul J. Collins, Georg Ehrnrooth, For       For        Management
      Daniel R. Hesse, Bengt Holmstrom, Per
      Karlsson, Edouard Michelin, Jorma Ollila,
      Marjorie Scardino, and Vesa Vainio as
      Directors; Elect Keijo Suila as New
      Director
8     Approve Remuneration of Auditor           For       For        Management
9     Reelect PricewaterhouseCoopers as         For       For        Management
      Auditors
10    Approve Between EUR 15.6 Million and EUR  For       For        Management
      22.9 Million Reduction in Share Capital
      via Share Cancellation
11    Approve Creation of EUR 48.5 Million Pool For       For        Management
      of Conditional Capital without Preemptive
      Rights
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:                      Security ID:  W57996105
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.35 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members and Deputy    For       For        Management
      Members of Board
11    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
12    Reelect Kjell Aamot, Harald Arnkvaern,    For       For        Management
      Hans Dalborg, Gunnel Duveblad, Birgitta
      Kantola, Anne Birgitte Lundholt, Claus
      Hoeg Madsen, Lars Nordstroem, Timo
      Peltola, and Maija Torkko; Elect Bjoern
      Saven as New Director
13    Approve Composition of Nominating         For       Against    Management
      Committee
14A   Amend Articles: Participation in General  For       For        Management
      Meeting; Publication of Meeting Notice
14B   Adopt New Article to Allow Board to       For       For        Management
      Gather Proxies in Accordance with
      Companies Act
14C   Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act;
      Other Changes
15    Approve SEK 44.5 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
16    Approve Capitalization of Reserves of SEK For       For        Management
      1.6 Billion for a Bonus Issue
17    Approve SEX 2.7 Billion Million Transfer  For       For        Management
      from Statutory Reserves to Unrestricted
      Shareholders' Equity
18    Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital for Purposes
      Other Than Equity Trading
19    Authorize Repurchase of up to 1 Percent   For       For        Management
      of Issued Share Capital for Equity
      Trading Purposes
20    Authorization to Raise Loans Where        For       For        Management
      Payable Interest or the Amounts with
      Which the Loan Shall be Repaid Are
      Conditional Upon the Company's Results or
      Financial Position
21    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:                      Security ID:  H5820Q150
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.15 per Share                     Vote
4     Approve CHF 5.1 Million Reduction in      For       Did Not    Management
      Share Capital                                       Vote
5     Amend Articles to Remove 12-Year Term     For       Did Not    Management
      Limit for Board Members                             Vote
6.1   Accept Retirement of Helmut Sihler as     For       Did Not    Management
      Director                                            Vote
6.2.a Reelect Srikant Datar as Director         For       Did Not    Management
                                                          Vote
6.2.b Reelect William George as Director        For       Did Not    Management
                                                          Vote
6.2.c Reelect Wendelin Wiedeking as Director    For       Did Not    Management
                                                          Vote
6.2.d Reelect Rolf Zinkernagel as Director      For       Did Not    Management
                                                          Vote
6.3   Elect Andreas von Planta as Director      For       Did Not    Management
                                                          Vote
7     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:                      Security ID:  Y64153102
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       Did Not    Management
      Financial Statements                                Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Capitalization of 2005 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
4     Amend Articles of Association             For       Did Not    Management
                                                          Vote
5.1   Elect Chitung Liu, a Representative of    For       Did Not    Management
      United Microelectronics Corp., as                   Vote
      Director with Shareholder No. 1
5.2   Elect Bellona Chen, a Representative of   For       Did Not    Management
      United Microelectronics Corp., as                   Vote
      Director with Shareholder No. 1
5.3   Elect T.S. Ho as Director with            For       Did Not    Management
      Shareholder No. 6                                   Vote
5.4   Elect Y.C. Kung as Director with          For       Did Not    Management
      Shareholder No. 7                                   Vote
5.5   Elect Tommy Chen as Director with         For       Did Not    Management
      Shareholder No. 9                                   Vote
5.6   Elect Steve Wang as Director with         For       Did Not    Management
      Shareholder No. 8136                                Vote
5.7   Elect Max Wu as Director with ID No.      For       Did Not    Management
      D101448375                                          Vote
5.8   Elect Stan Hung as Supervisor with        For       Did Not    Management
      Shareholder No. 128                                 Vote
5.9   Elect Gina Huang as Supervisor with       For       Did Not    Management
      Shareholder No. 2021                                Vote
5.10  Elect Honda Shih, a Representative of     For       Did Not    Management
      Hsun Chieh Investment Co. Ltd., as                  Vote
      Supervisor with Shareholder No. 18598
6     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:                      Security ID:  G67395106
Meeting Date: MAY 10, 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 3.65 Pence Per  For       For        Management
      Ordinary Share
3i    Elect Reuel Khoza as Director             For       For        Management
3ii   Re-elect Nigel Andrews as Director        For       For        Management
3iii  Re-elect Rudy Bogni as Director           For       For        Management
3iv   Re-elect Norman Broadhurst as Director    For       For        Management
4     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 53,563,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,781,000
9     Authorise 535,630,000 Ordinary Shares for For       For        Management
      Market Purchase
10    Approve the Contingent Purchase Contracts For       For        Management
      Relating to Purchases on the JSE Limited
      and on the Malawi, Namibian, Stockholm
      and Zimbabwe Stock Exchanges up to
      535,630,000 Ordinary Shares


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-Lot Holders -
      Update Terminology to Match that of New
      Corporate Law
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       Against    Management
3     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

PETRO-CANADA

Ticker:       PCA.           Security ID:  71644E102
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ron A. Brenneman           For       For        Management
1.2   Elect Director Angus A. Bruneau           For       For        Management
1.3   Elect Director Gail Cook-Bennett          For       For        Management
1.4   Elect Director Richard J. Currie          For       For        Management
1.5   Elect Director Claude Fontaine            For       For        Management
1.6   Elect Director Paul Haseldonckx           For       For        Management
1.7   Elect Director Thomas E. Kierans          For       For        Management
1.8   Elect Director Brian F. MacNeill          For       For        Management
1.9   Elect Director Maureen McCaw              For       For        Management
1.10  Elect Director Paul D. Melnuk             For       For        Management
1.11  Elect Director Guylaine Saucier           For       For        Management
1.12  Elect Director James W. Simpson           For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Preferred Share Repurchase      For       For        Management
      Program
2     Amend Articles to: Create New Classes of  For       Against    Management
      Preferred Shares - Increase Authorized
      Capital - 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


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 12, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-executive Directors and
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

SANKYO CO. LTD. (OTC)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 35,
      Final JY 65, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Appoint External Auditors                 For       Against    Management


--------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  F5548N101
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.52 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Lord Douro as Director            For       Did Not    Management
                                                          Vote
6     Elect Gerard Le Fur as Director           For       Did Not    Management
                                                          Vote
7     Ratify Ernst & Young Audit as Auditor     For       Did Not    Management
                                                          Vote
8     Ratify Auditex as Alternate Auditor       For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 1.2 Million                 Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Approve Merger by Absorption of Rhone     For       Did Not    Management
      Cooper by Sanofi-Aventis, Approve its               Vote
      Remuneration, and Approve Capital
      Increase in Connection with the Merger
12    Allocation of Merger Premium              For       Did Not    Management
                                                          Vote
13    Acknowledge Definitive Realisation of     For       Did Not    Management
      Merger on May 31, 2006, and Capital                 Vote
      Increase in Connection with the Merger
14    Amend Articles of Association Re: Change  For       Did Not    Management
      in Capital Pursuant to Items Above                  Vote
15    Amend Articles of Association Board       For       Did Not    Management
      Related Re: Term of Mandate of Chairman             Vote
16    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SCHERING AG

Ticker:                      Security ID:  D67334108
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 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 1.20 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Elect Dieter Hinzen to the Supervisory    For       For        Management
      Board
6     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2006
7     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan   For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

SEVERN TRENT  PLC

Ticker:                      Security ID:  G8056D142
Meeting Date: JUL 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 30.30 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Martin Bettington as Director    For       For        Management
5     Elect Rachel Brydon Jannetta as Director  For       For        Management
6     Re-elect Marisa Cassoni as Director       For       For        Management
7     Elect Sir John Egan as Director           For       For        Management
8     Re-elect Martin Flower as Director        For       For        Management
9     Elect Mark Wilson as Director             For       For        Management
10    Elect Tony Wray as Director               For       For        Management
11    Appoint Deloitte & Touche LLP as Auditors For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
12    Approve Severn Trent Long-Term Incentive  For       For        Management
      Plan 2005
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 74,839,664
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,339,342
15    Authorise 34,749,599 Ordinary Shares for  For       For        Management
      Market Purchase
16    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
17    Authorise Severn Trent Water Ltd. to Make For       For        Management
      EU Political Organisation Donations and
      to Incur EU Political Expenditure up to
      GBP 50,000
18    Authorise Biffa Waster Services Ltd. to   For       For        Management
      Make EU Political Organisation Donations
      and to Incur EU Political Expenditure up
      to GBP 25,000
19    Authorise Biffa Treatment NV to Make EU   For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 12, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Increase Authorized Capital - Limit
      Outside Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
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
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAWF          Security ID:  D69671218
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, and
      Compensation Report
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004/2005
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004/2005
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2005/2006
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 75 Million Pool   For       For        Management
      of Capital to Guarantee Conversion Rights
      under Stock Option Plans
9     Amend Articles Re: Calling of,            For       For        Management
      Registration for, and Conducting of
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:                      Security ID:  F43638141
Meeting Date: MAY 30, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 4.50 per Share                     Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Robert A. Day as Director         For       Did Not    Management
                                                          Vote
6     Reelect Elie Cohen as Director            For       Did Not    Management
                                                          Vote
7     Elect Gianemilio Osculati as Director     For       Did Not    Management
                                                          Vote
8     Elect Luc Vandevelde as Director          For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 750,000                     Vote
10    Ratify Deloitte & Associes as Auditor     For       Did Not    Management
                                                          Vote
11    Ratify Ernst & Young Audit as Auditor     For       Did Not    Management
                                                          Vote
12    Ratify Alain Pons as Alternate Auditor    For       Did Not    Management
                                                          Vote
13    Ratify Gabriel Galet as Alternate Auditor For       Did Not    Management
                                                          Vote
14    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
15    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
16    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 110 Million
17    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Submitted to Shareholder Vote Above
18    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
19    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
20    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
21    Authorize up to Two Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
22    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
23    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SOLOMON SYSTECH INTERNATIONAL LTD

Ticker:                      Security ID:  G82605109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.15 Per     For       For        Management
      Share
3a    Reelect Lai Woon Ching as Director and    For       For        Management
      Authorize Board to Fix His Remuneration
3b    Reelect Lo Wai Ming as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
3c    Reelect Lam Pak Lee as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
4     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Amend Articles Re: Voting at Meetings &   For       For        Management
      Retirement of Directors


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 7, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Liability of Non-executive Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SWCEF          Security ID:  H84046137
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2.50 per Share                     Vote
4.1.1 Reelect Peter Forstmoser as Director      For       Did Not    Management
                                                          Vote
4.1.2 Reelect Walter Kielholz as Director       For       Did Not    Management
                                                          Vote
4.1.3 Reelect Robert Scott as Director          For       Did Not    Management
                                                          Vote
4.2   Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SWCEF          Security ID:  H84046137
Meeting Date: FEB 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board and Management Presentation None      Did Not    Management
      on Swiss Re's Acquisition of GE Insurance           Vote
      Solutions Corporation (Non-Voting)
2.1   Approve Issuance of Shares up to          For       Did Not    Management
      Aggregate Nominal Value of CHF 6.0                  Vote
      Million to General Electric
2.2   Approve Issuance of Shares with           For       Did Not    Management
      Preemptive Rights up to Aggregate Nominal           Vote
      Value of CHF 3.0 Million
2.3   Approve Issuance of Convertible Bonds to  For       Did Not    Management
      General Electric; Approve Creation of EUR           Vote
      900,000 Pool of Capital to Guarantee
      Conversion Rights
2.4   Approve Issuance of Convertible Bonds     For       Did Not    Management
      without Preemptive Rights; Approve EUR              Vote
      1.1 Million Increase in Pool of Capital
      to Guarantee Conversion Rights
3.1.1 Elect John Coomber as Director            For       Did Not    Management
                                                          Vote
3.1.2 Elect Dennis Dammerman as Director        For       Did Not    Management
                                                          Vote
3.2   Appoint OBT AG as Special Auditors to     For       Did Not    Management
      Examine Capital Increase and Contribution           Vote
      in Kind of GE Insurance


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 53,
      Final JY 53, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      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
4     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

TERNA  SPA

Ticker:                      Security ID:  T9471R100
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       Did Not    Management
      Reports and Consolidated Financial                  Vote
      Statements
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TOT            Security ID:  89151E109
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF PARENT COMPANY FINANCIAL      For       Did Not    Management
      STATEMENTS                                          Vote
2     APPROVAL OF CONSOLIDATED FINANCIAL        For       Did Not    Management
      STATEMENTS                                          Vote
3     ALLOCATION OF EARNINGS, DECLARATION OF    For       Did Not    Management
      DIVIDEND                                            Vote
4     AUTHORIZATION TO BE GIVEN TO THE BOARD OF For       Did Not    Management
      DIRECTORS TO TRANSFER THE SPECIAL                   Vote
      LONG-TERM CAPITAL GAINS RESERVED TO THE
      ACCOUNT
5     AGREEMENTS COVERED BY ARTICLE L.225-38 OF For       Did Not    Management
      THE FRENCH COMMERCIAL CODE                          Vote
6     AUTHORIZATION FOR THE BOARD OF DIRECTORS  For       Did Not    Management
      TO TRADE SHARES OF THE COMPANY                      Vote
7.1   Elect  Director Anne Lauvergeon           For       Did Not    Management
                                                          Vote
7.2   Elect  Director Daniel Bouton             For       Did Not    Management
                                                          Vote
7.3   Elect  Director Bertrand Collomb          For       Did Not    Management
                                                          Vote
7.4   Elect  Director A Jeancourt-Galignani     For       Did Not    Management
                                                          Vote
7.5   Elect  Director Michel Pebereau           For       Did Not    Management
                                                          Vote
7.6   Elect  Director Pierre Vaillaud           For       Did Not    Management
                                                          Vote
7.7   Elect  Director Christophe De Margerie    For       Did Not    Management
                                                          Vote
8     APPROVAL OF THE ASSET CONTRIBUTION BY THE For       Did Not    Management
      COMPANY TO ARKEMA, GOVERNED BY THE LEGAL            Vote
      REGIME APPLICABLE TO DEMERGERS
9     FOUR-FOR-ONE STOCK SPLIT                  For       Did Not    Management
                                                          Vote
10    AMENDMENT OF ARTICLE 11 -3 OF THE COMPANY For       Did Not    Management
      S ARTICLES OF ASSOCIATION  FIXING THE               Vote
      NUMBER OF SHARES OF THE COMPANY
11    RESOLUTION A (NOT APPROVED BY THE BOARD   Against   Did Not    Shareholder
      OF DIRECTORS)                                       Vote
12    RESOLUTION B (NOT APPROVED BY THE BOARD   Against   Did Not    Shareholder
      OF DIRECTORS)                                       Vote


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 35,
      Final JY 55, Special JY 0
2     Amend Articles to: Update Terminology to  For       Against    Management
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       Against    Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors and Special Payments to
      Continuing Directors in Connection with
      Abolition of Retirement Bonus System
8     Approve Increase in Aggregate             For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  H8920M855
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 3.20 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Reelect Rolf Meyer as Director            For       Did Not    Management
                                                          Vote
4.1.2 Reelect Ernesto Bertarelli as Director    For       Did Not    Management
                                                          Vote
4.2.1 Elect Gabrielle Kaufmann-Kohler as        For       Did Not    Management
      Director                                            Vote
4.2.2 Elect Joerg Wolle as Director             For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young Ltd. as Auditors     For       Did Not    Management
                                                          Vote
4.4   Ratify BDO Visura as Special Auditors     For       Did Not    Management
                                                          Vote
5.1   Approve CHF 29.7 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5.2   Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital                                             Vote
5.3   Approve Reduction in Share Capital via    For       Did Not    Management
      Capital Repayment of CHF 0.60 per Share             Vote
5.4   Approve 2:1 Stock Split                   For       Did Not    Management
                                                          Vote
5.5.1 Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
5.5.2 Amend Articles Re: Capital Holding        For       Did Not    Management
      Requirement for Submitting Shareholder              Vote
      Proposals
6     Approve Creation of CHF 15 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights to             Vote
      Service Existing Stock Option Plan


--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:                      Security ID:  N8981F156
Meeting Date: OCT 13, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Receive Announcements       None      Did Not    Management
                                                          Vote
2     Receive Report by Nedamtrust(Non-Voting)  None      Did Not    Management
                                                          Vote
3A    Receive Further Explanation of the        None      Did Not    Management
      Desirability of a New Trust Office                  Vote
3B    Introduction of the Proposed Members of   None      Did Not    Management
      the Board of the Newly Established                  Vote
      Foundation Stichting
      Administratie-kantoor Unilever N.V.
3C    Confidence in the Board                   For       Did Not    Management
                                                          Vote
4     Approve Transfer of Administration of     For       Did Not    Management
      Shares from Nedamtrust to a New                     Vote
      Foundation, Stichting
      Administratiekantoor Unilever N.V.
5     Allow Questions                           None      Did Not    Management
                                                          Vote
6     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  G93882101
Meeting Date: JUL 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Lord MacLaurin of Knebworth as   For       For        Management
      Director
3     Re-elect Paul Hazen as Director           For       For        Management
4     Re-elect Arun Sarin as Director           For       For        Management
5     Re-elect Sir Julian Horn-Smith as         For       For        Management
      Director
6     Re-elect Peter Bamford as Director        For       For        Management
7     Re-elect Thomas Geitner as Director       For       For        Management
8     Re-elect Michael Boskin as Director       For       For        Management
9     Re-elect Lord Broers as Director          For       For        Management
10    Re-elect John Buchanan as Director        For       For        Management
11    Re-elect Penny Hughes as Director         For       For        Management
12    Re-elect Jurgen Schrempp as Director      For       For        Management
13    Re-elect Luc Vandevelde as Director       For       For        Management
14    Elect Sir John Bond as Director           For       For        Management
15    Elect Andrew Halford as Director          For       For        Management
16    Approve Final Dividend of 2.16 Pence Per  For       For        Management
      Ordinary Share
17    Approve Remuneration Report               For       For        Management
18    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
19    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of the Auditors
20    Authorise the Company and Any Company     For       For        Management
      Which is or Becomes a Subsidiary of the
      Company to Make EU Political Organisation
      Donations up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
22    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 320,000,000
23    Authorise 6,400,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
24    Amend Memorandum of Association and       For       For        Management
      Articles of Association Re:
      Indemnification of Directors
25    Approve the Vodafone Global Incentive     For       For        Management
      Plan


--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  G9787H105
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6.34 Pence Per  For       For        Management
      Ordinary Share
3     Elect Colin Day as Director               For       For        Management
4     Re-elect Philip Lader as Director         For       For        Management
5     Re-elect Esther Dyson as Director         For       For        Management
6     Re-elect Orit Gadiesh as Director         For       For        Management
7     Re-elect David Komansky as Director       For       For        Management
8     Re-elect Christopher Mackenzie as         For       For        Management
      Director
9     Re-elect Stanley Morten as Director       For       Against    Management
10    Re-elect Koichiro Naganuma as Director    For       For        Management
11    Re-elect Lubna Olayan as Director         For       For        Management
12    Re-elect John Quelch as Director          For       For        Management
13    Re-elect Jeffrey Rosen as Director        For       For        Management
14    Re-elect Paul Spencer as Director         For       For        Management
15    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,704,061.37
17    Authorise 125,022,397 Ordinary Shares for For       For        Management
      Market Purchase
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,251,119.84
19    Approve Remuneration Report               For       For        Management




====================== ING INTERNATIONAL REAL ESTATE FUND ======================


AGILE PROPERTY HOLDINGS LTD

Ticker:                      Security ID:  G01198103
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Chen Zhuo Lin as Director         For       For        Management
2b    Reelect Chan Cheuk Yin as Director        For       For        Management
2c    Reelect Luk Sin Fong, Fion as Director    For       For        Management
2d    Reelect Chan Cheuk Hung as Director       For       For        Management
2e    Reelect Chan Cheuk Hei as Director        For       For        Management
2f    Reelect Chan Cheuk Nam as Director        For       For        Management
2g    Reelect Cheng Hon Kwan as Director        For       For        Management
2h    Reelect Kwong Che Keung, Gordon as        For       For        Management
      Director
2i    Reelect Cheung Wing Yui as Director       For       For        Management
2j    Authorize Remuneration Committee to Fix   For       For        Management
      the Remuneration of the Executive
      Directors
3     Approve Remuneration of HK$250,000 to     For       For        Management
      Each of the Independent Non-Executive
      Directors for the Year Ending Dec. 31,
      2006 That Will Be Paid in Proportion to
      the Period of Service
4     Approve Final Dividend                    For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

BENI STABILI

Ticker:                      Security ID:  T19807139
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Fiscal year 2005; Approve           Vote
      Dividend Distribution
2     Ratify the Board of Directors' Approval   For       Did Not    Management
      of the Proposal Presented by the External           Vote
      Audit Company Concerning Additional
      Specific Services
3     Give Mandate to External Auditors for     For       Did Not    Management
      Additional Specific Services                        Vote
4     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors; Determine Directors'               Vote
      Term and Remuneration
5     Appoint Internal Statutory Auditors for   For       Did Not    Management
      the Three-Year Term 2006-2008; Approve              Vote
      Remuneration of Auditors


--------------------------------------------------------------------------------

BENI STABILI

Ticker:                      Security ID:  T19807139
Meeting Date: JUN 8, 2006    Meeting Type: Special
Record Date:  JUN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capital Increase Up to EUR 150  For       Did Not    Management
      Million Through Issuance of Up To 1.5               Vote
      Billion Shares With Preemptive Rights;
      and to Issue Convertible Bonds and
      Warrant up to a Maximum of EUR 1 Billion;
      Amend Art. 5 of Company's Bylaws
      Accordingly


--------------------------------------------------------------------------------

CAPITAL & REGIONAL PLC (FRM. CAPITAL & REGIONAL PROP)

Ticker:                      Security ID:  G18676109
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 11 Pence Per    For       For        Management
      Ordinary Share
3     Re-elect William Sunnucks as Director     For       For        Management
4     Re-elect Pierre-Yves Gerbeau as Director  For       For        Management
5     Re-elect Hans Mautner as Director         For       For        Management
6     Re-elect Paul Stobart as Director         For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and 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 2,366,682
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Value Equal to Five Percent of
      the Issued Ordinary Share Capital
11    Authorise 7,100,047 Ordinary Shares for   For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:                      Security ID:  Y10923103
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:                      Security ID:  Y10923103
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.06 Per Share and Special Dividend of
      SGD 0.12 Per Share
3     Approve Directors' Fees of SGD 1.1        For       For        Management
      Million (2004: SGD 1.0 Million)
4a    Reelect Andrew Robert Fowell Buxton as    For       For        Management
      Director
4b    Reelect Jackson Peter Tai as Director     For       For        Management
5a    Reelect Robert Henry Edelstein as         For       For        Management
      Director
5b    Reelect Victor Fung Kwok King as Director For       For        Management
5c    Reelect James Koh Cher Siang as           For       For        Management
      Independent Director
5d    Reelect Arfat Pannir Selvam as            For       For        Management
      Independent Director
6a    Reelect Hu Tsu Tau as Director            For       For        Management
6b    Reelect Hsuan Owyang as Director          For       For        Management
6c    Reelect Lim Chin Beng as Director         For       For        Management
7     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
8     Other Business (Voting)                   For       Against    Management
9a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      CapitaLand Share Option Plan, CapitaLand
      Performance Share Plan, and CapitaLand
      Restricted Stock Plan


--------------------------------------------------------------------------------

CENTRAL PATTANA PCL

Ticker:                      Security ID:  Y1242U219
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of Baht 0.4 Per Share
5.1   Elect Vanchai Chirathivat as Director     For       For        Management
5.2   Elect Suthichai Chirathivat as Director   For       For        Management
5.3   Elect Sudhitham Chirathivat as Director   For       For        Management
5.4   Elect Prin Chirathivat as Director        For       For        Management
5.5   Elect Kanchit Bunajinda as Director       For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
8     Amend Clause 4 of the Memorandum of       For       For        Management
      Association Re: Amount of Capital Shares
9     Approve Cancellation of Clause 4 of the   For       For        Management
      Company's Regulation Re: Preferred Shares
10    Other Business                            For       For        Management


--------------------------------------------------------------------------------

CHEUNG KONG HOLDINGS

Ticker:       CHEUY          Security ID:  Y13213106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Kam Hing Lam as Director          For       For        Management
3b    Reelect Chung Sun Keung, Davy as Director For       For        Management
3c    Reelect Fok Kin-ning, Canning as Director For       For        Management
3d    Reelect Frank John Sixt as Director       For       For        Management
3e    Reelect George Colin Magnus as Director   For       For        Management
3f    Reelect Kwok Tun-li, Stanley as Director  For       For        Management
3g    Reelect Hung Siu-lin, Katherine as        For       For        Management
      Director
4     Appoint Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  Y15004107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Hao Jian Min as Director          For       For        Management
2b    Reelect Wu Jianbin as Director            For       For        Management
2c    Reelect Li Kwok Po, David as Director     For       Against    Management
2d    Reelect Lam Kwong Siu as Director         For       For        Management
2e    Reelect Wong Ying Ho, Kennedy as Director For       For        Management
3     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Approve Final Dividend of HK$0.04 Per     For       For        Management
      Share
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:                      Security ID:  V23130111
Meeting Date: APR 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New Articles of Association         For       For        Management
2     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:                      Security ID:  V23130111
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.075 Per Share and Special Dividend of
      SGD 0.05 Per Share
3     Approve Directors' Fees of SGD 241,028    For       For        Management
      for the Year Ended Dec. 31, 2005 (2004:
      SGD 220,000) and Audit Committee Fees of
      SGD 47,500 Per Quarter for the Period
      From July 1, 2006 to June 30, 2007 (July
      1, 2005 to June 30, 2006: SGD 42,500 Per
      Quarter)
4a    Reelect Chow Chiok Hock as Director       For       For        Management
4b    Reelect Kwek Leng Peck as Director        For       For        Management
5a    Reelect Chee Keng Soon as Director        For       For        Management
5b    Reelect Tang See Chim as Director         For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the City Developments
      Share Option Scheme 2001
9     Approve Mandate for Transactions with     For       For        Management
      Related Parties


--------------------------------------------------------------------------------

DERWENT VALLEY HOLDINGS PLC

Ticker:                      Security ID:  G27300105
Meeting Date: MAY 23, 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 9.725 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect John Ivey as Director            For       For        Management
5     Re-elect John Burns as Director           For       For        Management
6     Re-elect Robert Farns as Director         For       For        Management
7     Reappoint BDO Stoy Hayward LLP as         For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 891,208.20
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 133,681.20
10    Authorise 5,347,249 Ordinary Shares for   For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:                      Security ID:  D2046U143
Meeting Date: MAR 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Termination of Affiliation        For       For        Management
      Agreement with DB Real Estate Management
      GmbH
2     Change Fiscal Year End to June 30         For       For        Management
3     Amend Articles to Allow Voluntary         For       For        Management
      Conversion of Registered Shares into
      Bearer Shares
4     Amend Articles to Remove Right of DB Real For       For        Management
      Estate Management GmbH to Appoint One
      Supervisory Board Member
5     Amend Articles Re: Registration for and   For       For        Management
      Voting at Shareholder Meetings
6     Elect Florian Stettler to the Supervisory For       For        Management
      Board


--------------------------------------------------------------------------------

GPT GROUP (FORMERLY GENERAL PROPERTY TRUST)

Ticker:       GPT            Security ID:  Q4252X106
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  APR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Peter Joseph as Director            For       For        Management
2     Elect Eric Goodwin as Director            For       For        Management
3     Elect Malcolm Latham as Director          For       For        Management
4     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
5     Approve the Proposed GPT Employee         For       For        Management
      Incentive Scheme
6     Approve the Participation of Nic Lyons in For       For        Management
      the GPT Employee Incentive Scheme
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of AUD 1.45 Million


--------------------------------------------------------------------------------

GREAT EAGLE HOLDINGS LTD

Ticker:                      Security ID:  G4069C148
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.20 Per     For       For        Management
      Share
3a    Reelect Wong Yue Chim, Richard as         For       For        Management
      Director
3b    Reelect Law Wai Duen as Director          For       For        Management
3c    Reelect Lo Ying Sui, Archie as Director   For       For        Management
3d    Reelect Kan Tak Kwong as Director         For       For        Management
4     Fix Maximum Number of Directors at 15 and For       For        Management
      Authorize Directors to Appoint Additional
      Directors Up to the Maximum Number
5     Fix Remuneration of Directors             For       For        Management
6     Approve Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

GREAT EAGLE HOLDINGS LTD

Ticker:                      Security ID:  G4069C148
Meeting Date: MAY 10, 2006   Meeting Type: Special
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off of Champion Real Estate  For       For        Management
      Investment Trust Comprising the Global
      Offering of Units and Separate Listing of
      the Units on the Main Board of The Stock
      Exchange of Hong Kong Ltd.


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD

Ticker:                      Security ID:  Y2933F107
Meeting Date: JUN 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Every Domestic     For       For        Management
      Share and H Share of RMB 1 Each in the
      Share Capital of the Company into Four
      Domestic Shares and H Shares of RMB 0.25
      Each and to Authorize Board to Amend
      Articles of Association


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD

Ticker:                      Security ID:  Y2933F107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     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 of RMB 0.66 Per    For       For        Management
      Share
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Board to Decide on Matters      For       For        Management
      Relating to the Payment of Interim
      Dividend for the Six Months Ended 30 June
      2006
7a    Reelect Li Sze Lim as Executive Director  For       For        Management
      and Authorize Board to Fix His
      Remuneration
7b    Reelect Zhang Li as Executive Director    For       For        Management
      and Authorize Board to Fix His
      Remuneration
7c    Reelect Zhou Yaonan as Executive Director For       For        Management
      and Authorize Board to Fix His
      Remuneration
7d    Reelect Lu Jing as Executive Director and For       For        Management
      Authorize Board to Fix His Remuneration
8     Reelect Feng Xiangyang as Supervisor and  For       For        Management
      Authorize Board to Fix His Remuneration
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of Notes in an Amount    For       For        Management
      Not Exceeding RMB 2.0 Billion


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:                      Security ID:  G4273Q107
Meeting Date: MAY 4, 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 13.91 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Peter Cole as Director           For       For        Management
5     Elect Tony Watson as Director             For       For        Management
6     Elect John Nelson as Director             For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,502,115
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,562,394
11    Authorise 42,463,740 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve the 2006 Share Award Scheme for   For       For        Management
      French Employees


--------------------------------------------------------------------------------

HONGKONG LAND HOLDINGS LTD.

Ticker:                      Security ID:  G4587L109
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Auditors'  For       For        Management
      Reports and Approve Final Dividend
2a    Reelect R C Kwok as Director              For       For        Management
2b    Reelect A J L Nightingale as Director     For       Against    Management
2c    Reelect Percy Weatherall as Director      For       For        Management
3     Approve Directors' Fees                   For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  Y38203124
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend (with Scrip        For       For        Management
      Alternative)
3a    Reelect Peter Ting Chang Lee as Director  For       For        Management
3b    Reelect David Akers-Jones as Director     For       For        Management
3c    Reelect Hans Michael Jebsen as Director   For       For        Management
3d    Reelect Chien Lee as Director             For       Against    Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles Re: Issue of Replacement   For       For        Management
      Cheque, Warrant or Other Financial
      Instrument; Payment of Dividends or
      Bonuses


--------------------------------------------------------------------------------

INMOBILIARIA COLONIAL SA

Ticker:                      Security ID:  E64515245
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Statutory Reports,
      and Discharge Directors
2     Approve Allocation of Income              For       For        Management
3     Reelect Auditors for Individual and       For       For        Management
      Consolidated Group
4     Amend Articles 12 (Notice of Meeting      For       For        Management
      Period if Requested by Holders of 5
      Percent of Shares) and Article 13
      (Adoption of Requirements for Convening
      General Meetings Under New Spanish Law)
5     Approve Inclusion of the CEO to Company's For       Against    Management
      Stock Option Plan
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

IVG IMMOBILIEN AG(FRMLY IVG HOLDING AG)

Ticker:                      Security ID:  D36953103
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.38 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Amend Articles Re: Fix Number of          For       For        Management
      Supervisory Board Members to Nine;
      Conducting of Supervisory Board Meetings
6a    Elect Eckart von Freyend to the           For       For        Management
      Supervisory Board
6b    Elect Paul Marcuse to the Supervisory     For       For        Management
      Board
6c    Elect Friedrich Merz to the Supervisory   For       For        Management
      Board
7     Amend Articles Re: Remuneration of        For       For        Management
      Supervisory Board Members
8     Amend Articles Re: Calling of,            For       For        Management
      Registration for, and Conducting of
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
10    Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006


--------------------------------------------------------------------------------

KERRY PROPERTIES LTD

Ticker:                      Security ID:  G52440107
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Ang Keng Lam as Director          For       For        Management
3b    Reelect Wong Siu Kong as Director         For       For        Management
3c    Reelect Ho Shut Kan as Director           For       For        Management
3d    Reelect Tse Kai Chi as Director           For       Against    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       For        Management
      Shares
7     Amend Bylaws Re: Election of Director     For       For        Management


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:                      Security ID:  F5396X102
Meeting Date: APR 7, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.70 per Share                     Vote
5     Reelect Bertrand Jacquillat as            For       Did Not    Management
      Supervisory Board Member                            Vote
6     Reelect Bertrand Letamendia as            For       Did Not    Management
      Supervisory Board Member                            Vote
7     Elect Philippe Thel as Supervisory Board  For       Did Not    Management
      Member                                              Vote
8     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members in the Aggregate Amount of EUR              Vote
      210,000
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10    Authorize Cancellation of Repurchased     For       Did Not    Management
      Shares                                              Vote
11    Approve Merger by Absorption of Eleven    For       Did Not    Management
      Wholly-Owned Subsidiaries                           Vote
12    Approve Dissolution of the Eleven         For       Did Not    Management
      Absorbed Subsidiaries without Liquidation           Vote
13    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
14    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:                      Security ID:  F5396X102
Meeting Date: JUN 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Deloitte & Associes as Auditor and  For       Did Not    Management
      Beas as Alternate Auditor                           Vote
2     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 15, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Update Terminology to Match that of New
      Corporate Law
3     Elect Director                            For       For        Management


--------------------------------------------------------------------------------

LIBERTY INTERNATIONAL PLC (FORMERLY TRANSATLANTIC HOLDI

Ticker:                      Security ID:  G8995Y108
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 15.25 Pence Per For       For        Management
      Ordinary Share
3     Re-elect David Fischel as Director        For       For        Management
4     Re-elect John Saggers as Director         For       For        Management
5     Re-elect Robin Buchanan as Director       For       For        Management
6     Re-elect Graeme Gordon as Director        For       For        Management
7     Re-elect Michael Rapp as Director         For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
9     Approve Remuneration Report               For       For        Management
10    Authorise 33,777,267 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association and         For       For        Management
      Memorandum Re: Indemnification
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 750,000


--------------------------------------------------------------------------------

MAPELEY LTD

Ticker:                      Security ID:  G58216105
Meeting Date: MAY 24, 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     Reelect Roger Carey as a Director         For       For        Management
4     Reelect Wes Edens as a Director           For       For        Management
5     Reelect Michael Fascitelli as a Director  For       For        Management
6     Reelect John Harris as a Director         For       For        Management
7     Reelect Jamie Hopkins as a Director       For       For        Management
8     Reelect Charles Parkinson as a Director   For       For        Management
9     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-executive Directors and
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       Against    Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       Against    Management
3.7   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors in Connection with Abolition of
      Retirement Bonus System
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors and Special Payments to
      Continuing Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NEXITY

Ticker:                      Security ID:  F6527B126
Meeting Date: MAY 24, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption Nexity       For       Did Not    Management
      Initiale by Nexity                                  Vote
2     Acknowledge the Merger by Absorption of   For       Did Not    Management
      Nexity Initiale by Nexity                           Vote
3     Amend Articles of Association Regarding   For       Did Not    Management
      Change in Capital Accordingly to Items              Vote
      Above
4     Authorize Alain Dinin and Herve Denize to For       Did Not    Management
      Fill Required Documents/Other Formalities           Vote
5     Authorize Nexity to Continue Nexity       For       Did Not    Management
      Initiale's Stock Option Plan and                    Vote
      Reevaluate the Exercice Price
6     Approve Reduction in Share Ownership      For       Did Not    Management
      Disclosure Threshold                                Vote
7     Amend Article 10 of the Company Bylaws    For       Did Not    Management
      According Item Above                                Vote
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 45 Million.
9     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 37.5 Million
10    Approve Issuance of Shares up to          For       Did Not    Management
      Aggregate Nominal Amount of EUR 15                  Vote
      Million for Qualified Investors
11    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan up to Aggregate Nominal               Vote
      Amount of EUR 2 Million
12    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 45 Million for Capital Increase           Vote
13    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Relating             Vote
      to Delegation Submitted to Shareholder
      Vote Above
14    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
15    Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
16    Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.6 per Share                      Vote
17    Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
18    Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
19    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
20    Approve Accounting Treatment of Merger by For       Did Not    Management
      Absorption                                          Vote
21    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.U          Security ID:  766910103
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Trustees Clare R. Copeland, Raymond For       For        Management
      M. Gelgoot, Paul Godfrey, Frank W. King,
      Dale H. Lastman, Ronald W. Osborne,
      Sharon Sallows, Edward Sonshine and
      Michael Stephenson
2     Ratify Ernst & Young LLP as Auditors and  For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


--------------------------------------------------------------------------------

RODAMCO EUROPE N.V. (FM.RODAMCO CONTINENTAL EUROPE NV)

Ticker:                      Security ID:  N7518K100
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board and    None      Did Not    Management
      Supervisory Board                                   Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Approve Dividends of EUR 2.17 Per Share   For       Did Not    Management
                                                          Vote
5     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
6     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
7     Elect P.M. van Rossum to Management Board For       Did Not    Management
                                                          Vote
8.a   Revised Resignation Rota of the           None      Did Not    Management
      Supervisory Board                                   Vote
8.b   Reelect R. ter Haar and H.B. van Wijk to  For       Did Not    Management
      Supervisory Board                                   Vote
9.a   Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
9.b   Approve Long-Term Incentive Share Plan    For       Did Not    Management
                                                          Vote
10    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
11    Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      N.V. as Auditors                                    Vote
12    Approval of the Language of the Annual    For       Did Not    Management
      Accounts and the Annual Report in English           Vote
13    Receive Announcements and Allow Questions None      Did Not    Management
                                                          Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SLOUGH ESTATES PLC

Ticker:                      Security ID:  G81821103
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 11 Pence Per    For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Thom Wernink as Director            For       For        Management
5     Elect David Sleath as Director            For       For        Management
6     Re-elect Ian Coull as Director            For       For        Management
7     Re-elect John Heawood as Director         For       For        Management
8     Re-elect Lord Blackwell as Director       For       For        Management
9     Re-elect Paul Orchard-Lisle as Director   For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 20,000 and Incur EU Political
      Expenditure up to GBP 20,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 35,252,267
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,287,840
15    Authorise 10 Percent of the Issued        For       For        Management
      Ordinary Shares for Market Purchase


--------------------------------------------------------------------------------

SOCIETE DE LA TOUR EIFFEL

Ticker:                      Security ID:  F92245103
Meeting Date: MAY 17, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.85 per  Share                    Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 45,000                      Vote
6     Reelect Claude Marin as Director          For       Did Not    Management
                                                          Vote
7     Ratify Expertise et Audit SA. as Auditor  For       Did Not    Management
                                                          Vote
8     Reelect Corevise SA as Alternate Auditor  For       Did Not    Management
                                                          Vote
9     Reelect Pricewaterhousecoopers as Auditor For       Did Not    Management
                                                          Vote
10    Ratify Christian Perrier as Alternate     For       Did Not    Management
      Auditor                                             Vote
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share  Capital                            Vote
12    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 300 Million
13    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
14    Authorize Board to Set Issue Price for 10 For       Did Not    Management
      Percent of Issued  Capital Pursuant to              Vote
      Issue Authority without Preemptive Rights
15    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Relating             Vote
      to Delegation Submitted to Shareholder
      Vote Above
16    Approve/Amend Employee Savings-Related    For       Did Not    Management
      Share Purchase Plan                                 Vote
17    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
18    Authorize up to 20,000 Shares for Use in  For       Did Not    Management
      Restricted Stock Plan                               Vote
19    Cancel Previous Authorizations Submitted  For       Did Not    Management
      to Shareholder Vote on Resolution 12 to             Vote
      18
20    Amend Articles: Attend Board meeting      For       Did Not    Management
      Trough Videoconference                              Vote
21    Amend Articles of Association:            For       Did Not    Management
      Harmonisation of Quorum Requirements                Vote
22    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SPONDA OYJ

Ticker:                      Security ID:  X84465107
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors at 6              For       For        Management
1.8   Reelect Tuula Entela, Maija-Liisa Friman, For       For        Management
      Harri Pynna, Anssi Soila, and Jarmo
      Vaisanen as Directors; Elect Timo
      Korvenpaa as New Director
1.9   Appoint KPMG Oy Ab and Sixten Nyman APA   For       For        Management
      as Auditors
2     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee
3     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
4     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Legal Liability of
      Directors and Statutory Auditors
3     Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  J88849120
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 5, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

UNIBAIL HOLDING(FRMLY UNIBAIL)

Ticker:                      Security ID:  F95094110
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 4 per Share                        Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Francois Jaclot as Director       For       Did Not    Management
                                                          Vote
6     Reelect Claude Tendil as Director         For       Did Not    Management
                                                          Vote
7     Elect Guillaume Poitrinal as Director     For       Did Not    Management
                                                          Vote
8     Elect Bernard Michel as Director          For       Did Not    Management
                                                          Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
11    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
12    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

VASTNED RETAIL NV

Ticker:                      Security ID:  4927194
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      Did Not    Management
                                                          Vote
2     Minutes of Previous Meeting               None      Did Not    Management
                                                          Vote
3     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
5     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
6     Approve Dividends of EUR 2.47 Per Share   For       Did Not    Management
                                                          Vote
7     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
8     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
9     Notes on the 2005 Remuneration Report     None      Did Not    Management
                                                          Vote
10    Approve Remuneration Report for           For       Did Not    Management
      Management Board Members                            Vote
11    Approve Changes to the Corporate          For       Did Not    Management
      Governance Structure                                Vote
12    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
13    Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
14    Accept Resignation of W. Nijman from      For       Did Not    Management
      Supervisory Board                                   Vote
15    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
16    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

VASTNED RETAIL NV

Ticker:                      Security ID:  N91784103
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      Did Not    Management
                                                          Vote
2     Minutes of Previous Meeting               None      Did Not    Management
                                                          Vote
3     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
5     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
6     Approve Dividends of EUR 2.47 Per Share   For       Did Not    Management
                                                          Vote
7     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
8     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
9     Notes on the 2005 Remuneration Report     None      Did Not    Management
                                                          Vote
10    Approve Remuneration Report for           For       Did Not    Management
      Management Board Members                            Vote
11    Approve Changes to the Corporate          For       Did Not    Management
      Governance Structure                                Vote
12    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
13    Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
14    Accept Resignation of W. Nijman from      For       Did Not    Management
      Supervisory Board                                   Vote
15    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
16    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  APR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3     Elect David Gonski as Director            For       Against    Management
4     Elect Stephen P Johns as Director         For       Against    Management
5     Elect Steven M Lowy as Director           For       For        Management
6     Elect Carla M Zampatti as Director        For       For        Management


--------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:                      Security ID:  Y9551M108
Meeting Date: MAY 29, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Peter K.C. Woo as Director        For       For        Management
3b    Reelect Stephen T.H. Ng as Director       For       For        Management
3c    Reelect Doreen Y.F. Lee as Director       For       Against    Management
3d    Reelect Hans Michael Jebsen as Director   For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares




======================= ING INTERNATIONAL SMALLCAP FUND ========================


AALBERTS INDUSTRIES

Ticker:                      Security ID:  N00089164
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Dividends of EUR 0.85 Per Share   For       For        Management
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Approve Remuneration of Supervisory Board For       For        Management
9     Approve Remuneration Report Containing    For       Against    Management
      Remuneration Policy for Management Board
      Members
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Withdrawal of the Repurchased Financing   For       For        Management
      Preference Shares
12    Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
13    Other Business                            None      None       Management
14    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

AB LINDEX

Ticker:                      Security ID:  W0166N104
Meeting Date: JUN 26, 2006   Meeting Type: Special
Record Date:  JUN 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Approve Special Dividend of SEK 4.75 per  For       For        Management
      Share
8     Approve Stock Option Plan for Senior      For       For        Management
      Executives; Approve Creation of Up to
      2.25 Million Shares to Guarantee
      Conversion Rights
9     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ABENGOA S.A.

Ticker:                      Security ID:  E0002V179
Meeting Date: APR 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      2005; Approve Discharge of Directors
2     Approve Allocation of Income              For       For        Management
3     Elect Auditors for Company and            For       For        Management
      Consolidated Group
4     Reelect, Nominate, and/or Ratify          For       For        Management
      Directors
5     Amend Article 24 of the Company's By-Laws For       For        Management
      and Article 5 of the General Meeting
      Guidelines Re: Notice Period for
      Shareholder Meetings
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Issuance of Convertible and     For       For        Management
      Non-Convertible Bonds/Debentures and/or
      Debt Securities
8     Authorize Repurchase of Shares            For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

ABILIT CORP. (FORMERLY TAKASAGO ELECTRIC INDUSTRY CO., LTD.)

Ticker:       6423           Security ID:  J0005J103
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 20,
      Final JY 40, Special JY 20
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management


--------------------------------------------------------------------------------

ACTA HOLDING

Ticker:                      Security ID:  R0388P107
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Financial Statements, Allocation  For       For        Management
      of Income and Dividends of NOK 2 per
      Share
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of NOK 250,000 for Chairman and
      NOK 150,000 for Other Board Members
7     Approve Remuneration of Auditors in the   For       For        Management
      Amount of NOK 99,000
8     Reelect Stein Aukner and Petter Berge as  For       For        Management
      Directors; Elect Nina Lie and Karla Smith
      as New Directors
9     Approve Creation of NOK 4.5 Million Pool  For       For        Management
      of Capital without Preemptive Rights


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:                      Security ID:  H0032X135
Meeting Date: APR 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Receive Auditors Report                   None      None       Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Approve Discharge of Board and Senior     For       For        Management
      Management
6     Reelect Andre Mueller and Robert Cawthorn For       Against    Management
      as Directors
7     Ratify Ernst & Young AG as Auditors       For       For        Management


--------------------------------------------------------------------------------

ADELAIDE BANK LTD.

Ticker:       ADB            Security ID:  Q01043100
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  OCT 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Increase in Remuneration of the   For       For        Management
      Non-executive Directors to AUD 825,000
4     Amend Constitution Re: Share Ownership    For       For        Management
      Restrictions
5.1   Elect Patricia Crook as Director          For       For        Management
5.2   Elect Roger Cook as Director              For       For        Management
5.3   Elect Steve Crane as Director             For       For        Management


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:                      Security ID:  G0110T106
Meeting Date: MAY 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     Approve Final Dividend of 14.9 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Henry Engelhardt as Director     For       For        Management
5     Re-elect Manfred Aldag as Director        For       For        Management
6     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 86,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,000
9     Authorise 13,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

AEDES SPA

Ticker:                      Security ID:  T89843105
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2005
2     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors for the Three-Year Term
      2006-2008; Determine Directors'
      Remuneration
3     Appoint Internal Statutory Auditors for   For       For        Management
      the Three-Year Term 2006-2008; Approve
      Remuneration of Auditors
4     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previously Granted Authorization to
      Repurchase and Reissue Shares


--------------------------------------------------------------------------------

AEGEK SA

Ticker:                      Security ID:  X0008C174
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Balance Sheet of the Absorbed     For       For        Management
      Companies Efleidis SA and Meton SA
3     Approve Discharge of Board and Auditors   For       For        Management
4     Approve Discharge of Board and Auditors   For       For        Management
      of Efkleidis SA and Meton SA
5     Appoint Auditors and Deputy Auditors      For       For        Management
6     Elect Board of Directors                  For       For        Management
7     Receive List of Shareholders Who Sold     None      None       Management
      Their Shares to the Company During the
      Share Repurchase Program
8     Approve Directors' Remuneration for 2005  For       For        Management
      and Preapprove Their Remuneration for
      2006
9     Authorize Capitalization of Reserves for  For       For        Management
      Increase in Par Value and Subsequent
      Reduction in Share Capital Via Decrease
      in Par Value to Offset Losses
10    Other Business                            For       Against    Management


--------------------------------------------------------------------------------

AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  G0105D108
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1 Pence Per     For       For        Management
      Ordinary Share
3     Re-elect David Verklin as Director        For       For        Management
4     Re-elect Daniel Farrar as Director        For       For        Management
5     Re-elect Bernard Fournier as Director     For       For        Management
6     Elect Brendan O'Neill as Director         For       For        Management
7     Elect Lorraine Trainer as Director        For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,849,880
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,820,124
13    Authorise 56,549,642 Ordinary Shares for  For       For        Management
      Market Purchase
14    Appoint Philippe Germond to the Board     Against   Against    Shareholder
15    Appoint Roger Hatchuel to the Board       Against   Against    Shareholder


--------------------------------------------------------------------------------

AFG ARBONIA-FOSTER-HOLDINGS AG

Ticker:                      Security ID:  H00624173
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 7 per Bearer Share and
      CHF 1.40 per Registered Share
4.1   Reelect Edgar Oehler, Ernst Buob, and     For       For        Management
      Arthur Loepfe as Directors
4.2.1 Special Resolution for Bearer             For       For        Management
      Shareholders: Nominate Andreas Guehring
      as Director Representing Bearer
      Shareholders for Election to the Board
4.2.2 Reelect Andreas Guehring as Director      For       For        Management
4.3   Elect Paul Witschi as Director            For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Transact Other Business (Non-Voting)      None      None       Management


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:                      Security ID:  G0116S102
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.77 Pence Per  For       For        Management
      Ordinary Share
4     Elect Kash Pandya as Director             For       For        Management
5     Re-elect Roy McGlone as Director          For       For        Management
6     Re-elect Andrew Salvesen as Director      For       Against    Management
7     Re-elect Angus Cockburn as Director       For       For        Management
8     Reappoint PricewaterhouseCoopers 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 without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,690,000
10    Authorise 26,900,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

AICHI CORP.

Ticker:       6345           Security ID:  J00284109
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 7, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Reduce Directors Term in Office -
      Limit Rights of Odd-lot Holders - Limit
      Liability of Directors and Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

AIR WATER INC. (FORMERLY DAIDO HOXOAN INC.)

Ticker:       4088           Security ID:  J00662114
Meeting Date: DEC 21, 2005   Meeting Type: Special
Record Date:  NOV 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Tateho Chemical    For       For        Management
      Industries
2     Amend Articles to: Expand Business Lines  For       For        Management


--------------------------------------------------------------------------------

AIR WATER INC. (FORMERLY DAIDO HOXOAN INC.)

Ticker:       4088           Security ID:  J00662114
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-lot Holders - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
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     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

AKSA

Ticker:                      Security ID:  M0375X100
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Accept Board and Statutory Reports        For       For        Management
4     Accept Independent External Auditor's     For       For        Management
      Report
5     Amend Articles Re: New Dividend Policy    For       Against    Management
6     Approve Donations Made in Financial Year  For       Against    Management
      2005
7     Approve Financial Statements and          For       For        Management
      Allocation of Income
8     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
9     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
10    Ratify Directors Appointed During the     For       For        Management
      Year
11    Elect Directors and Determine Their Terms For       For        Management
      of Office
12    Elect Internal Auditors and Determine     For       For        Management
      Their Terms of Office
13    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

ALESCO CORPORATION LTD (FORMERLY ATKINS CARLYLE LTD.)

Ticker:       ALS            Security ID:  Q01826108
Meeting Date: SEP 28, 2005   Meeting Type: Annual
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Barry James Jackson as Director     For       For        Management
2     Elect Ernest John James Pope as Director  For       For        Management
3     Elect James William Hall  as Director     For       For        Management
4     Approve Remuneration Report for the Year  For       For        Management
      Ended May 31, 2005


--------------------------------------------------------------------------------

ALGOMA STEEL INC.

Ticker:       AGA            Security ID:  01566M204
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Alex Davidson, Benjamin   For       For        Management
      Duster, John Kallio, Marie Kelly, Patrick
      Lavelle, James Lawson, Charles Masson,
      Murray Nott, Francis Petro, Nicholas
      Tolerico and Denis Turcotte
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


--------------------------------------------------------------------------------

ALLCO FINANCE GROUP LIMITED (FORMERLY RECORD INVESTMENTS LIM

Ticker:                      Security ID:  Q80508114
Meeting Date: JUN 9, 2006    Meeting Type: Special
Record Date:  JUN 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Acquisition of Allco Finance  For       For        Management
      and Allco UK Together with the Joint
      Venture Interests, from the Allco
      Shareholders and the Issuance of 86.87
      Million New Record Shares as
      Consideration for the Acquisition
2     Approve the Provision of Financial        For       For        Management
      Benefits to Allco Shareholders
3     Authorize the Acquisition by the Company  For       For        Management
      of a Relevant Interest in 124.91 Million
      Record Shares
4     Approve Issuance of Shares Under the      For       For        Management
      Executive Options and Rights Plan
5     Approve Issuance of Shares Under the All  For       For        Management
      Employee Share Plan
6     Approve Issuance of Shares Under the      For       For        Management
      Deferred Share Purchase Plan
7     Approve Issuance of Shares to             For       For        Management
      Non-executive Directors Under and on the
      Terms of the Non-executive Director Share
      Plan
8     Authorize the Board to Increase the       For       For        Management
      Maximum Aggregate Remuneration Payable to
      the Non-executive Directors by A$800,000,
      from A$700,000 to A$1.5 Million Per Annum
9     Approve the Change of Company's Name to   For       For        Management
      Allco Finance Group Ltd


--------------------------------------------------------------------------------

ALLCO FINANCE GROUP LIMITED (FORMERLY RECORD INVESTMENTS LIM

Ticker:                      Security ID:  Q80508114
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:  OCT 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3a    Elect Barbara Kay Ward as Director        For       For        Management
3b    Elect Christopher John West as Director   For       Against    Management
3c    Elect David Raymond Coe as Director       For       For        Management


--------------------------------------------------------------------------------

ALTEN

Ticker:                      Security ID:  F02626103
Meeting Date: DEC 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement Between Alten    For       For        Management
      and Groupecyber and Capital Increase to
      Remunerate Acquisition
2     Approve Capital Increase in Connection    For       For        Management
      with Acquisition and Dissolution of
      Groupecyber without Liquidation
3     Amend Articles to Reflect Changes in      For       For        Management
      Capital
4     Confirm Effective Date of Merger          For       For        Management
5     Approve Transfer of Groupecyber Assets to For       For        Management
      Alten SI
6     Confirm Transfer of Assets and Effective  For       For        Management
      Date of Transfer
7     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTEN

Ticker:                      Security ID:  F02626103
Meeting Date: JUN 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports and Approve Non-Tax
      Deductible Expenses
2     Accept 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 Omission For       For        Management
      of Dividends
5     Authorize Repurchase of Up to Four        For       For        Management
      Percent of Issued Share Capital
6     Approve Stock Option Plans Grants         For       Against    Management
7     Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
8     Approve Merger by Absorption              For       For        Management
9     Acknowledge Capital Increase and          For       For        Management
      Dissolution of Quaternove without
      Liquidation Accordingly
10    Amend Articles to Reflect Changes in      For       For        Management
      Capital
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AMAGERBANKEN AS

Ticker:                      Security ID:  K03199104
Meeting Date: MAR 27, 2006   Meeting Type: Annual
Record Date:

#     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 Allocation of
      Income
3     Reelect Ole Clausen, John Staer, N.       For       For        Management
      Nielsen, Jens Christophersen, and
      Christian Holm as Members of Committee of
      Representatives; Elect Kent Madsen as New
      Member of Committee of Representatives
4     Approve Remuneration of Committee of      For       For        Management
      Representatives
5     Ratify Auditors                           For       For        Management
6     Authorize Share Repurchase of Up to Ten   For       For        Management
      Percent of Current Outstanding Capital


--------------------------------------------------------------------------------

AMLIN PLC (FORMERLYANGERSTEIN UNDERWRITING TRUST PLC)

Ticker:                      Security ID:  G0334Q102
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.2 Pence Per   For       For        Management
      Ordinary Share
4     Elect Richard Davey as Director           For       For        Management
5     Elect Sir Mark Wrightson as Director      For       For        Management
6     Re-elect Nigel Buchanan as Director       For       For        Management
7     Re-elect Brian Carpenter as Director      For       For        Management
8     Re-elect Richard Hextall as Director      For       For        Management
9     Re-elect Tony Holt as Director            For       For        Management
10    Re-elect Charles Philipps as Director     For       For        Management
11    Approve Amlin Share Incentive Plan 2006   For       For        Management
12    Approve Amlin Long-Term Incentive Plan    For       For        Management
      2006
13    Approve Amlin Capital Builder Long-Term   For       For        Management
      Incentive Plan 2006
14    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
15    Approve Increase in Authorised Capital    For       For        Management
      from GBP 140,500,000 to GBP 200,000,000
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 44,329,862
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,649,479
18    Authorise 53,195,835 Ordinary Shares for  For       For        Management
      Market Purchase
19    Amend Memorandum and Articles of          For       For        Management
      Association Re: Indemnification
20    Approve Increase in Remuneration of       For       For        Management
      Directors to GBP 500,000
21    Amend Articles of Association Re:         For       For        Management
      Directors' Retirement and Re-election


--------------------------------------------------------------------------------

AMPER S.A.

Ticker:                      Security ID:  E04600198
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the  Fiscal Year 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends; Approve Treatment  of Losses
      from Previous Fiscal Years Charged to
      Company's Reserves
3     Amend Articles Re: Articles 14 and 21 of  For       Against    Management
      the Company's Bylaws
4     Amend Articles Re: Article 6 of General   For       For        Management
      Meeting Guidelines
5     Elect Management Board                    For       Against    Management
6     Approve Auditors for Fiscal Year 2006     For       For        Management
7     Approve Stock Option Plan                 For       For        Management
8     Authorize Repurchase of Shares            For       For        Management
9     Delegate Powers to the Board Re: Trading  For       For        Management
      Company Securities
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

AMPLIFON

Ticker:                      Security ID:  T0388E100
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Split; Amend Bylaws         For       For        Management
      Accordingly
2     Approve Increase in Capital Up to EUR     For       For        Management
      150,000 Through the Issuance of Shares,
      implemented within Five Years, without
      Preemptive Rights; Amend Bylaws
      Accordingly
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Accept Consolidated Financial Statements  For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Appoint Internal Statutory Auditors       For       For        Management
5     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors
6     Approve Remuneration of Directors         For       For        Management
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:                      Security ID:  A11123105
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Ratify Auditors                           For       For        Management
7     Elect Supervisory Board Members           For       Against    Management
8     Approve Stock Option Plan for Key         For       For        Management
      Employees


--------------------------------------------------------------------------------

ANGANG NEW STEEL COMPANY

Ticker:                      Security ID:  Y0132D105
Meeting Date: DEC 28, 2005   Meeting Type: Special
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised 2005 Acquisition          For       For        Management
      Agreement Between Anshan Iron & Steel
      Group Complex (Angang Hldg.) and the
      Company; Issue of 2.97 Billion
      Consideration Shares to Angang Hldg.; and
      Applications for the Revised Whitewash
      Waiver


--------------------------------------------------------------------------------

ANGANG NEW STEEL COMPANY

Ticker:                      Security ID:  Y0132D105
Meeting Date: DEC 28, 2005   Meeting Type: Special
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised 2005 Acquisition          For       For        Management
      Agreement Between Anshan Iron & Steel
      Group Complex (Angang Hldg.) and the
      Company; Issue of 2.97 Billion
      Consideration Shares to Angang Hldg.; and
      Applications for the Revised Whitewash
      Waiver
2     Authorize Board to Handle All Matters     For       For        Management
      Relating to the Acquisition
3     Amend Articles Re: Board Composition and  For       For        Management
      Share Capital
4     Approve Proposal to Distribute Not Less   For       For        Management
      Than 50 Percent of Net Profits in Each
      Financial Year By Way of Cash Dividends
5     Elect Tang Fuping and Wang Haodong as     For       Against    Management
      Executive Directors


--------------------------------------------------------------------------------

ANGANG NEW STEEL COMPANY

Ticker:                      Security ID:  Y0132D105
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Proposed Profit Distribution Plan For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Approve Auditors for 2006 and Authorize   For       For        Management
      Board to Fix Their Remuneration
7a    Elect Liu Jie as Executive Director       For       For        Management
7b    Elect Tang Fuping as Executive Director   For       For        Management
7c    Elect Yang Hua as Executive Director      For       For        Management
7d    Elect Wang Chunming as Executive Director For       For        Management
7e    Elect Huang Haodong as Executive Director For       For        Management
7f    Elect Lin Daqing as Executive Director    For       For        Management
7g    Elect Fu Wei as Executive Director        For       For        Management
7h    Elect Fu Jihui as Executive Director      For       For        Management
7i    Elect Yu Wanyuan as Non-Executive         For       Against    Management
      Director
7j    Elect Wu Xichun as Independent            For       Against    Management
      Non-Executive Director
7k    Elect Wang Linsen as Independent          For       For        Management
      Non-Executive Director
7l    Elect Liu Yongze as Independent           For       For        Management
      Non-Executive Director
7m    Elect Francis Li Chak Yan as Independent  For       For        Management
      Non-Executive Director
7n    Elect Wang Xiaobin as Independent         For       For        Management
      Non-Executive Director
8a    Elect Qi Cong as Supervisor               For       For        Management
8b    Elect Zhang Lifen as Supervisor           For       For        Management
8c    Elect Shan Mingyi as Supervisor           For       For        Management
9     Change Company Name                       For       For        Management
10    Amend Articles of Association             For       For        Management
11    Amend Rules of Procedure for the General  For       For        Management
      Meetings of the Shareholders
12    Amend Rules of Procedure for the Meetings For       For        Management
      of the Board of Directors
13    Amend Rules of Procedure for the          For       For        Management
      Meeetings of the Supervisory Committee


--------------------------------------------------------------------------------

ANHUI EXPRESSWAY CO LTD

Ticker:                      Security ID:  Y01374100
Meeting Date: AUG 10, 2005   Meeting Type: Special
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect Wang Shui as Director               For       For        Management
1b    Elect Li Yungui as Director               For       For        Management
1c    Elect Tu Xiaobei as Director              For       For        Management
1d    Elect Zhang Hui as Director               For       For        Management
1e    Elect Zhang Wensheng as Director          For       For        Management
1f    Elect Li Zhanglin as Director             For       For        Management
1g    Elect Leung Man Kit as Director           For       For        Management
1h    Elect Li Mei as Director                  For       For        Management
1i    Elect Guo Shan as Director                For       For        Management
2a    Elect Kan Zhaorong as Supervisor          For       For        Management
2b    Elect He Kun as Supervisor                For       For        Management
3     Approve Remuneration of Directors and     For       For        Management
      Supervisors


--------------------------------------------------------------------------------

ANHUI EXPRESSWAY CO LTD

Ticker:                      Security ID:  Y01374100
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  JUN 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Working Report of the Board of     For       For        Management
      Directors
2     Accept Working Report of the Supervisory  For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Appropriation Proposal to  For       For        Management
      the Statutory Surplus Reserve and
      Statutory Public Welfare Fund
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6     Adopt New Articles of Association         For       For        Management
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ANSELL LTD

Ticker:       ANN            Security ID:  Q04020105
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  NOV 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Ronald JS Bell as Director          For       For        Management
2b    Elect Glenn LL Barnes as Director         For       For        Management
2c    Elect L Dale Crandall as Director         For       For        Management
3     Amend Constitution                        For       For        Management
4     Adopt Remuneration Report                 For       For        Management


--------------------------------------------------------------------------------

AOC HOLDINGS INC.

Ticker:       5017           Security ID:  J0155M104
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 15, Special JY 0
2     Amend Articles to: Increase Maximum Board For       For        Management
      Size - Limit Directors' Legal Liability -
      Authorize Public Announcements in
      Electronic Format - 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
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ARC ENERGY LIMITED(FORMERLY ARC ENERGY NL)

Ticker:       ARQ            Security ID:  Q0493K101
Meeting Date: NOV 22, 2005   Meeting Type: Annual
Record Date:  NOV 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Adopt Remuneration Report                 For       For        Management
3.1   Elect Michael Harding as Director         For       For        Management
3.2   Elect Emma Stein as Director              For       For        Management
3.3   Elect David Griffiths as Director         For       For        Management
4     Approve Share Purchase Plan               For       For        Management
5     Approve Long Term Incentive Plan          For       For        Management


--------------------------------------------------------------------------------

ARCADIS N.V. (FORMERLY HEIDEMIJ)

Ticker:                      Security ID:  N0605M139
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAY 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Open Meeting                              None      None       Management
1b    Receive Announcements (non-voting)        None      None       Management
2     Receive Report of Supervisory Board       None      None       Management
3     Receive Report of Management Board        None      None       Management
4a    Approve Financial Statements and          For       For        Management
      Statutory Reports
4b    Approve Dividends of EUR 0.66 Per Share   For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Ratify KPMG Accountants N.V. as Auditors  For       For        Management
7a.1  Elect Friedrich Schneider to Management   For       For        Management
      Board
7a.2  Elect Anja van Bergen-van Kruijsbergen to Against   Against    Management
      Management Board
7b.1  Elect Ben van der Klift to Management     For       For        Management
      Board
7b.2  Elect Anja van Bergen-van Kruijsbergen to Against   Against    Management
      Management Board
8a    Reelect Rijnhard W.F. van Tets to         For       Against    Management
      Supervisory Board
8b    Reelect Carlos Espinosa de Los Monteros   For       For        Management
      to Supervisory Board
8c    Announce Vacancies on Supervisory Board   None      None       Management
9a    Authorize Board to Issue Common and       For       Against    Management
      Cumulative Financing Preferred Shares Up
      To 10 Percent of Issued Share Capital (20
      Percent in Connection with Merger or
      Acquisition); Authority to Issue
      Cumulative Preferred Shares Up To 100
      Percent of Issued Capital
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 9a
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Allow Questions                           None      None       Management
12    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ASAHI SOFT DRINKS CO. LTD.

Ticker:       2598           Security ID:  J0277P100
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4.5,
      Final JY 7.5, Special JY 0
2     Amend Articles to: Authorize Appointment  For       For        Management
      of Alternate Statutory Auditors -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

ASHTEAD GROUP PLC

Ticker:                      Security ID:  G05320109
Meeting Date: SEP 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Cob Stenham as Director          For       For        Management
3     Re-elect Chris Cole as Director           For       For        Management
4     Re-elect Philip Lovegrove as Director     For       For        Management
5     Elect Geoff Drabble as Director           For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,338,941
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,841
10    Authorise 20,008,411 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      Indemnification


--------------------------------------------------------------------------------

ASIA SECURITIES PRINTING

Ticker:       7893           Security ID:  J03224102
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 14,
      Final JY 20, Special JY 0
2     Amend Articles to: Change Company Name to For       For        Management
      PRONEXUS INC. - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

ASICS CORP.

Ticker:       7936           Security ID:  J03234150
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 6, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

ASM PACIFIC TECHNOLOGY LTD.

Ticker:                      Security ID:  G0535Q117
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final and Second Special          For       For        Management
      Dividends of HK$1.0 Per Share and HK$0.3
      Per Share Respectively
3a    Reelect Lam See Pong, Patrick as Director For       For        Management
3b    Reelect Fung Shu Kan, Alan as Director    For       For        Management
3c    Reelect Arnold J. M. van der Ven as       For       For        Management
      Director
3d    Approve Remuneration of Directors         For       For        Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Amend Articles Re: Retirement by Rotation For       For        Management


--------------------------------------------------------------------------------

ASTALDI SPA

Ticker:                      Security ID:  T0538F106
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Internal Statutory Auditors         For       For        Management
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ASTALDI SPA

Ticker:                      Security ID:  T0538F106
Meeting Date: JAN 11, 2006   Meeting Type: Special
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       Against    Management


--------------------------------------------------------------------------------

ATSUGI CO. LTD.

Ticker:       3529           Security ID:  J0339K115
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 2, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management


--------------------------------------------------------------------------------

AURIGA INDUSTRIES (FORMERLY CHEMINOVA HOLDING)

Ticker:                      Security ID:  K0834D101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     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
      Management and Board
3     Approve Allocation of Income              For       For        Management
4     Reelect Johannes Jacobsen and Jan         For       For        Management
      Stranges as Directors
5     Reappoint Deloitte as Auditors            For       For        Management
6     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

AUSTAR UNITED COMMUNICATIONS

Ticker:       AUN            Security ID:  Q0716Q109
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  MAY 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Company's Financial Report    For       For        Management
      and the Reports of the Directors and of
      the Auditor for the Year Ended Dec. 31,
      2005
2     Adopt the Remuneration Report for the     For       Against    Management
      Year Ended Dec. 31, 2005
3a    Elect Mike Fries as Director              For       Against    Management
3b    Elect Shane O'Neill as Director           For       For        Management
4     Approve Proposed Amendments in the        For       For        Management
      Constitution
5     Authorize the Buyback of Up to A$300      For       For        Management
      Million of the Company's Issued Ordinary
      Shares
6     Approve Reduction in the Company's Share  For       For        Management
      Capital in Amounts No More Than A$300
      Million by Paying Each Shareholder an
      Amount Determined by the Board That is
      Proportional to the Number of Shares Held
      on the Record Date
7     Authorize the Board to Exclude A Class    For       For        Management
      Shares and B Class Shares from the
      Capital Return


--------------------------------------------------------------------------------

AUSTRALIAN STOCK EXCHANGE LIMITED

Ticker:                      Security ID:  Q1080Z105
Meeting Date: SEP 29, 2005   Meeting Type: Annual
Record Date:  SEP 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Receive Financial Statements and          None      None       Management
      Statutory Reports of the National
      Guarantee Fund
3     Approve Remuneration Report               For       For        Management
4     Elect Russell A. Aboud as Director        For       For        Management
5     Elect Maurice L. Newman as Director       For       For        Management
6     Elect Trevor C. Rowe as Director          For       For        Management
7     Approve the ASX Long Term Incentive Plan  For       For        Management
8     Approve Grant of Performance Rights to    For       For        Management
      Acquire Shares Pursuant to the ASX Long
      Term Incentive Plan to Anthony D'Aloisio


--------------------------------------------------------------------------------

AUTOBACS SEVEN CO. LTD.

Ticker:       9832           Security ID:  J03507100
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 26,
      Final JY 26, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

AUTONOMY CORPORATION PLC

Ticker:                      Security ID:  G0669T101
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Richard Gaunt as Director        For       For        Management
4     Re-elect Richard Perle as Director        For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 46,228.22
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 30,657.66
9     Authorise 27,407,950 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Articles of Association Re:         For       For        Management
      Indemnification


--------------------------------------------------------------------------------

AV TECH CORP

Ticker:                      Security ID:  Y0485L100
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Elect Directors and Supervisors           For       For        Management
6     Other Business                            None      None       Management


--------------------------------------------------------------------------------

AVANZIT S.A.

Ticker:                      Security ID:  E09635108
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Did Not    Management
      Financial Statements, Allocation of                 Vote
      Income, and Discharge Directors for
      Fiscal Year Ended 12-31-05
2     Fix Number of Directors; Elect Directors  For       Did Not    Management
                                                          Vote
3     Adopt Consolidated Tax Regime; Grant the  For       Did Not    Management
      Board Authority to Ratify and Execute               Vote
      this Resolution
4     Amend Company Articles 15 (Types of       For       Did Not    Management
      Meetings) and 16 (Meeting Notices)                  Vote
5     Amend General Meeting Guidelines Articles For       Did Not    Management
      5 (Types of Meetings) and 7 (Meeting                Vote
      Notices)
6     Approve Auditors                          For       Did Not    Management
                                                          Vote
7     Authorize Repurchase of Shares            For       Did Not    Management
                                                          Vote
8     Authorize Board to Issue Shares and/or    For       Did Not    Management
      Convertible Securitties Up To the Maximum           Vote
      Amount of EUR 77.58 Million With
      Preemptive Rights
9     Approve EUR 27.93 Million Reduction in    For       Did Not    Management
      Stated Capital; Approve Reduction in Par            Vote
      Value to EUR 0.85 from EUR 1.00; Amend
      Company Article 5 Accordingly
10    Allow Questions                           None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

AWA BANK LTD.

Ticker:       8388           Security ID:  J03612108
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital - Decrease Maximum Board Size -
      Limit Directors' Legal Liability - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

AWD HOLDING AG

Ticker:                      Security ID:  D0460P103
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

AXALTO HOLDING NV

Ticker:                      Security ID:  F0611U108
Meeting Date: JAN 31, 2006   Meeting Type: Special
Record Date:  JAN 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Merger Agreement with Gemplus     For       For        Management
      International S.A.; Amend Articles;
      Increase Number of Board Members to 11;
      Amend Remuneration Policy for CEO
3     Other Business (Non-Voting)               None      None       Management
4     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

AXELL CORP.

Ticker:       6730           Security ID:  J03704103
Meeting Date: JUN 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 5500, Special JY 1000
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Statutory Auditors' Legal
      Liability - 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


--------------------------------------------------------------------------------

AYAN ENERJI AS

Ticker:                      Security ID:  M1548E102
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  MAY 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Receive Board and Statutory Reports       None      None       Management
4     Receive Independent External Auditor's    None      None       Management
      Report
5     Accept Financial Statements               For       For        Management
6     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
7     Ratify Independent External Auditors      For       For        Management
8     Accept Board Reports Concerning Results   For       For        Management
      of Operations in Fiscal Year 2005
9     Amend Articles Re: Dividend Policy        For       Against    Management
10    Elect Internal Auditors                   For       For        Management
11    Wishes                                    None      None       Management
12    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

AZIMUT HOLDING SPA

Ticker:                      Security ID:  T0783G106
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       For        Management
      Reports and Consolidated Financial
      Statements, for the Fiscal Year 2005
2     Approve Allocation of Income              For       For        Management
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Elect One Director                        For       For        Management


--------------------------------------------------------------------------------

BABCOCK & BROWN LTD

Ticker:       BNB            Security ID:  Q1243A104
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAY 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
2     Elect James Fantaci as Director           For       Against    Management
3     Elect Michael Sharpe as Director          For       For        Management
4     Elect Joe L Roby as Director              For       For        Management
5     Approve the Grant of 250,000 Options to   For       For        Management
      Martin Rey Under the Babcock & Brown Ltd
      Equity Incentive Plan, and the Grant of
      250,000 Options to the Trustees of the
      Babcock & Brown Executive Achievement
      Share Trust
6     Approve the Grant of 82,960 Bonus         For       For        Management
      Deferral Rights to James Babcock Under
      the Babcock & Brown Ltd Equity Incentive
      Plan, and the Grant of 82,960 Shares to
      the Trustees of the Babcock & Brown
      Executive Achievement Share Trust
7     Approve the Grant of 270,942 Bonus        For       For        Management
      Deferral Rights to Phillip Green Under
      the Babcock & Brown Ltd Equity Incentive
      Plan, and the Grant of 270,942 Shares to
      Babcock & Brown Executive Services Pty
      Ltd
8     Approve the Grant of 221,159 Bonus        For       For        Management
      Deferral Rights to Martin Rey Under the
      Babcock & Brown Ltd Equity Incentive
      Plan, and the Grant of 221,159 Shares to
      the Trustees of the Babcock & Brown
      Executive Achievement Share Trust
9     Approve the Grant of 82,960 Bonus         For       For        Management
      Deferral Rights to James Fantaci Under
      the Babcock & Brown Ltd Equity Incentive
      Plan, and the Grant of 82,960 Shares to
      the Trustees of the Babcock & Brown
      Executive Achievement Share Trust
10    Ratify Past Issuance of 2.65 Million      For       For        Management
      Subordinated Notes
11    Approve Appointment of Ernst & Young as   For       For        Management
      Auditors


--------------------------------------------------------------------------------

BALDA AG

Ticker:                      Security ID:  D05355108
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Balda-Heinze Verwaltungs
      GmbH and Balda Surface GmbH
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Approve Creation of EUR 1.1 Million Pool  For       For        Management
      of Capital without Preemptive Rights
9     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 4
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
10    Authorize Management Board Not to         For       Against    Shareholder
      Disclose Individualized Remuneration of
      its Members
11    Elect Paul Stodden, Richard Roy, Lutz     For       For        Management
      Voelker, Othmar Vock and Mark Twaalfhoven
      to the Supervisory Board
12    Approve Remuneration of Supervisory Board For       For        Management
      Members
13    Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
14    Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
15    Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006


--------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:                      Security ID:  H04530202
Meeting Date: APR 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 Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.20 per Share
4     Reelect Christoph Albrecht, Andreas       For       Against    Management
      Burckhardt, and Klaus Jenny as Directors
5     Ratify PricewaterhouseCoopers Ltd. as     For       For        Management
      Auditors


--------------------------------------------------------------------------------

BANCA FINNAT EURAMERICA - S.P.A.

Ticker:                      Security ID:  T92884112
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors for the Three-Year Term
      2006-2008; Determine Directors'
      Remuneration
3     Appoint Internal Statutory Auditors for   For       For        Management
      the Three-Year Term 2006-2008; Approve
      Remuneration of Auditors
4     Deliberate on Treasury Shares             For       For        Management


--------------------------------------------------------------------------------

BANCO DI DESIO E DELLA BRIANZA  S.PA.

Ticker:                      Security ID:  T1719F105
Meeting Date: APR 28, 2006   Meeting Type: Annual/Special
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 2, 10, 11, 19, 20, 21, 24, For       Against    Management
      25, and 31 of Company's Bylaws
1     Accept Financial Statements and Statutory For       For        Management
      Reports fro Fiscal Year 2005
2     Elect External Auditors                   For       For        Management
3     Approve Remuneration of Directors for the For       Against    Management
      Fiscal Years 2006-2007, Based on the
      Effectiveness of Company's Bylaws
      Amendments Proposed in Item 1 of Special
      Business
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

BANK OF NAGOYA LTD.

Ticker:       8522           Security ID:  J47442108
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase -
      Limit Rights of Odd-lot Holders - Limit
      Liability of Non-Executive Directors and
      Statutory Auditors - Delete References to
      Preferred Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: DEC 8, 2005    Meeting Type: Annual
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Neil Roberts as Director            For       For        Management
2b    Elect Antony Love as Director             For       For        Management
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of AUD 1 Million
4     Approve Employee Share Plan               For       For        Management
5     Adopt Remuneration Report                 For       For        Management


--------------------------------------------------------------------------------

BARRY CALLEBAUT AG

Ticker:                      Security ID:  H05072105
Meeting Date: DEC 8, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Receive Auditor's Reports                 None      None       Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
4.2   Approve CHF 41.4 Million Reduction in     For       For        Management
      Share Capital via Reduction in Par Value
      and Repayment of CHF 8 per Share to
      Shareholders
5     Amend Articles Re: Editorial Changes      For       For        Management
6     Approve Discharge of Board and Senior     For       For        Management
      Management
7.1   Re-Elect Andreas Schmid, Andreas Jacobs,  For       Against    Management
      Rolando Benedick, Markus Fiechter,
      Andreas Keller and Urs Widmer as
      Directors
7.2   Elect Stefan Pfander as Director          For       For        Management
8     Ratify KPMG Fides Peat as Auditors        For       For        Management


--------------------------------------------------------------------------------

BAYCORP ADVANTAGE LTD (FORMERLY DATA ADVANTAGE LIMITED)

Ticker:       BCA            Security ID:  Q13758109
Meeting Date: JUN 26, 2006   Meeting Type: Special
Record Date:  JUN 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Sale of the Baycorp           For       For        Management
      Collection Services Business


--------------------------------------------------------------------------------

BAYCORP ADVANTAGE LTD (FORMERLY DATA ADVANTAGE LIMITED)

Ticker:       BCA            Security ID:  Q13758109
Meeting Date: OCT 26, 2005   Meeting Type: Annual
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report               For       For        Management
2     Elect Glenn Lawrence Lord Barnes as       For       For        Management
      Director
3     Elect Michael Coomer as Director          For       For        Management
4     Elect Murray Wells as Director            For       For        Management
5     Approve Participation by Managing         For       For        Management
      Director in Executive Share Performance
      Share Plan
6     Approve Capital Reduction by Paying the   For       For        Management
      Sum of 50 Cents Per Fully Paid Ordinary
      Share to Holders of Such Shares
7     Remove Glenn Lawrence Lord Barnes as      Against   Against    Shareholder
      Director
8     Remove Rosanne Meo as Director            Against   Against    Shareholder
9     Remove Michael Coomer as Director         Against   Against    Shareholder
10    Remove Ralph Sorice as Director           Against   Against    Shareholder
11    Remove Murray Wells as Director           Against   Against    Shareholder
12    Elect Peter Yates as Director, a          Against   Against    Shareholder
      Shareholder-Nominee to the Board
13    Elect Greg Woolley as Director, a         Against   Against    Shareholder
      Shareholder-Nominee to the Board
14    Elect Robert Moran as Director, a         Against   Against    Shareholder
      Shareholder-Nominee to the Board
15    Elect Don Conway as Director, a           Against   Against    Shareholder
      Shareholder-Nominee to the Board


--------------------------------------------------------------------------------

BEKAERT S.A.

Ticker:                      Security ID:  B09800135
Meeting Date: APR 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Granting of Rights to Third   For       Against    Management
      Parties in the Event of a Change of
      Control or a Takeover


--------------------------------------------------------------------------------

BEKAERT S.A.

Ticker:                      Security ID:  B09800135
Meeting Date: MAY 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Report of the Board of    None      None       Management
      Directors on the Authorized Capital
2     Approve Securities Transfer Restrictions  For       Against    Management
      in the Event of a Change of Control
3     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
4     Approve Reduction in Share Ownership      For       Against    Management
      Disclosure Threshold
5     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
6     Amend Articles Board-Related              For       For        Management
7a    Amend Articles to Reflect the             For       Against    Management
      Authorization Proposed in Item 3
7b    Amend Articles to Reflect the             For       Against    Management
      Authorization Proposed in Item 5
7c    Amend Articles to Reflect the             For       Against    Management
      Authorization Proposed in Item 4


--------------------------------------------------------------------------------

BEKAERT S.A.

Ticker:                      Security ID:  B09800135
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends of EUR 3.00 per
      Share
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5     Fix Number of Directors                   For       For        Management
6     Elect Leon Bekaert, Baron Buysse, Charles For       Against    Management
      de Liedekerke, Julien De Wilde, Hubert
      Jacobs van Merlen, Maxime Jadot and
      Albrecht De Graeve as Directors
7     Approve Remuneration of Directors         For       For        Management
8     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
9     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
10    Approve Stock Option Plan                 For       Against    Management
11    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

BEKO ELEKTRONIK

Ticker:                      Security ID:  M2010T106
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Ratify Directors Appointed During the     For       Did Not    Management
      Year                                                Vote
4     Approve Discharge of Board and Internal   For       Did Not    Management
      Auditors                                            Vote
5     Fix Number of and Elect Directors, and    For       Did Not    Management
      Determine Their Terms of Office                     Vote
6     Elect Internal Auditors                   For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
8     Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
9     Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
11    Wishes                                    None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

BENETTON GROUP SPA

Ticker:       BNTOF          Security ID:  T1966F139
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements at Dec. 31,   For       For        Management
      2005 and Statutory Reports
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors; Determine Directors'
      Term
3     Approve Remuneration of Directors         For       For        Management


--------------------------------------------------------------------------------

BILLABONG INTERNATIONAL LIMITED

Ticker:       BBG            Security ID:  Q1502G107
Meeting Date: OCT 21, 2005   Meeting Type: Annual
Record Date:  OCT 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Elect Margaret Jackson as Director        For       For        Management
3     Elect Allan McDonald as Director          For       For        Management
4     Approve Remuneration Report               For       For        Management
5     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors by AUD 400,000,
      from AUD 800,000 to AUD 1.2 Million
6     Approve the Award of 45,496 Fully Paid    For       For        Management
      Ordinary Shares to Derek O'Neill Pursuant
      to the Billabong International Limited
      Executive Performance Share Plan
7     Approve the Award of 45,496 Fully Paid    For       For        Management
      Ordinary Shares to Paul Naude Pursuant to
      the Billabong International Limited
      Executive Performance Share Plan
8     Adopt New Constitution                    For       For        Management


--------------------------------------------------------------------------------

BIOMERIEUX

Ticker:                      Security ID:  F1149Y109
Meeting Date: JUN 8, 2006    Meeting Type: Annual/Special
Record Date:

#     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 0.46 per Share
4     Approve Standard Accounting Transfers to  For       For        Management
      Retained Earnings
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Reelect Deloitte et Associes as Auditor   For       For        Management
7     Reelect BEAS as Alternate Auditor         For       For        Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Approve Issuance of up to Aggregate       For       Against    Management
      Nominal Amount up to 35 Percent of the
      Capital for a Private Placement
11    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BODYCOTE INTERNATIONAL PLC

Ticker:                      Security ID:  G12124163
Meeting Date: MAY 23, 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 4.05 Pence Per  For       For        Management
      Share
4     Re-elect James Wallace as Director        For       For        Management
5     Re-elect Derek Sleight as Director        For       For        Management
6     Re-elect Laurent Bermejo as Director      For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,884,514
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,605,774
10    Authorise 32,115,486 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve Bodycote Incentive Plan           For       For        Management
12    Approve Bodycote Share Matching Plan      For       For        Management
13    Amend Short Term Stock Bonus Plan         For       For        Management


--------------------------------------------------------------------------------

BOLU CIMENTO SANAYI AS

Ticker:                      Security ID:  M2020D109
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Accept Board and Statutory Reports        For       For        Management
4     Accept Independent External Auditor's     For       For        Management
      Reports
5     Accept Financial Statements               For       For        Management
6     Approve Discharge of Board and Internal   For       For        Management
      Auditors
7     Approve Allocation of Income              For       For        Management
8     Fix Number of and Elect Directors and     For       For        Management
      Internal Auditors; Determine Their Terms
      of Office and Remuneration
9     Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Ratify Independent External Auditors      For       For        Management
11    Approve Donations Made in Financial Year  For       Against    Management
      2005
12    Wishes                                    None      None       Management


--------------------------------------------------------------------------------

BOSCH CORP (FORMERLY BOSCH AUTOMOTIVE SYSTEMS CORP)

Ticker:       6041           Security ID:  J0448M119
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Set Maximum
      Board Size - Increase Number of Internal
      Auditors - Authorize Public Announcements
      in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

BOSKALIS WESTMINSTER (KONINKLIJKE NV)

Ticker:                      Security ID:  N14952225
Meeting Date: JUN 16, 2006   Meeting Type: Special
Record Date:  JUN 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect H. Heemskerk to Supervisory Board   For       For        Management
3     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

BOSKALIS WESTMINSTER (KONINKLIJKE NV)

Ticker:                      Security ID:  N14952225
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:

#     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 Report of the Supervisory Board   None      None       Management
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     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per  Share
8     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital
10    Amend Articles Re: Election of Chairman   For       For        Management
      by Management Board; Insert
      Indemnification Agreement for All Board
      Members; Share Capital
11    Discussion of Supervisory Board Profile   None      None       Management
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

BOSSA TICARET SANAYI ISLETME

Ticker:                      Security ID:  M20310104
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Accept Board and Statutory Reports        For       For        Management
4     Approve Donations Made in Financial Year  For       Against    Management
      2005
5     Approve Financial Statements and          For       For        Management
      Allocation of Income
6     Ratify Directors Appointed During the     For       For        Management
      Year
7     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
8     Elect Directors, and Determine Their      For       For        Management
      Terms of Office and Remuneration
9     Elect Internal Auditors, and Determine    For       For        Management
      Their Terms of Office and Remuneration
10    Ratify Independent External Auditors      For       For        Management
11    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

BPB PLC (FORMERLY BPB INDUSTRIES PLC)

Ticker:                      Security ID:  G12796101
Meeting Date: JUL 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.75 Pence Per For       For        Management
      Share
4a    Re-elect Sir Ian Gibson CBE as Director   For       Against    Management
4b    Re-elect Paul Hollingworth as Director    For       For        Management
4c    Re-elect Franz Leibenfrost as Director    For       For        Management
5     Elect David Hamill as Director            For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
7     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure of up to
      GBP 100,000
8     Authorise 50,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

BRIT INSURANCE HOLDINGS PLC (FRM.BENFIELD & REA INVESTMENT T

Ticker:                      Security ID:  G1511R103
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3 Pence Per     For       For        Management
      Ordinary Share
4     Re-elect Dane Douetil as Director         For       For        Management
5     Elect Joe MacHale as Director             For       For        Management
6     Re-elect Don McCrickard as Director       For       For        Management
7     Re-elect Matthew Scales as Director       For       For        Management
8     Elect Cees Schrauwers as Director         For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
10    Authorize 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 80,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,200,000
13    Authorise Ordinary Shares for Market      For       For        Management
      Purchase up to GBP 24,000,000
14    Amend Articles of Association Re:         For       For        Management
      Directors' Fees, Indemnification of
      Directors
15    Amend Articles of Association Re:         For       For        Management
      Borrowing Powers
16    Approve Consolidation for Every 3         For       For        Management
      Existing Issued Ordinary Shares of 25p
      Each Into 1 Ordinary Share of 75p Each;
      Consolidation For Every 3 Auth. but
      Unisssued Existing Shares into 1
      Consolidated Share


--------------------------------------------------------------------------------

BRIT INSURANCE HOLDINGS PLC (FRM.BENFIELD & REA INVESTMENT T

Ticker:                      Security ID:  G1511R103
Meeting Date: MAR 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of GBP 180,000,000 from For       For        Management
      Share Premium Account


--------------------------------------------------------------------------------

BUCHER INDUSTRIES AG (FORMERLY BUCHER HOLDINGS AG)

Ticker:                      Security ID:  H10914176
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.10 per Share
4a    Reelect Rudolf Hauser as Director         For       For        Management
4b    Reelect Claude Cornaz as Director         For       For        Management
5a    Elect Heinrich Spoerry as Director        For       For        Management
5b    Elect Kurt Siegenthaler as Director       For       For        Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:                      Security ID:  G1699R107
Meeting Date: JUL 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.5 Pence Per   For       For        Management
      Ordinary Share
4     Elect Brian Blake as Director             For       For        Management
5     Re-elect Rose Bravo as Director           For       For        Management
6     Re-elect Philip Bowman as Director        For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to
      Aggregate Nominal Amount of GBP 25,000
10    Authorise Burberry Limited to Make EU     For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to
      Aggregate Nominal Amount of GBP 25,000
11    Authorise 48,224,669 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Repurchase       For       For        Management
      48,224,669 Ordinary Shares from GUS plc
      in Accordance with the Terms of Agreement
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 80,372
14    Renew the Authority Conferred on          For       For        Management
      Directors to Allot Shares for Cash in
      Connection with a Rights Issue without
      Offering Those Shares Pro Rata to
      Existing Shareholders
15    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights Otherwise than in
      Connection with a Rights Issue up to
      Aggregate Nominal Amount of GBP 12,056
16    Amend Articles of Association Re:         For       For        Management
      Electronic Proxy Voting Service


--------------------------------------------------------------------------------

BURNS, PHILP & CO. LTD.

Ticker:       BPC            Security ID:  Q19083106
Meeting Date: NOV 4, 2005    Meeting Type: Annual
Record Date:  NOV 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report               For       For        Management
2     Elect Mark Burrows as Director            For       For        Management


--------------------------------------------------------------------------------

BURREN ENERGY PLC

Ticker:                      Security ID:  G1723V108
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Approve Final Dividend of 9.5 Pence Per   For       Did Not    Management
      Ordinary Share                                      Vote
4     Re-elect Brian Lavers as Director         For       Did Not    Management
                                                          Vote
5     Re-elect Finian O'Sullivan as Director    For       Did Not    Management
                                                          Vote
6     Re-elect Michael Calvey as Director       For       Did Not    Management
                                                          Vote
7     Reappoint Deloitte & Touche LLP as        For       Did Not    Management
      Auditors of the Company                             Vote
8     Authorise Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
9     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 10,172,000
10    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,399,000
11    Authorise 13,987,000 Ordinary Shares for  For       Did Not    Management
      Market Purchase                                     Vote
12    Approve Issuance of Treasury Shares       For       Did Not    Management
      Pursuant to the Employee Share Scheme               Vote


--------------------------------------------------------------------------------

C.A. NACIONAL TELEFONOS DE VENEZUELA (CANTV)

Ticker:       VNT            Security ID:  204421101
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE APPROVAL OF THE ANNUAL REPORT AND     For       For        Management
      FINANCIAL STATEMENTS OF THE COMPANY FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2005.
2     THE APPROVAL OF THE PAYMENT OF AN         For       For        Management
      ORDINARY DIVIDEND FOR 2006 OF BS. 700 PER
      SHARE REPRESENTING US$2.28 PER ADS.
3     ELECTION OF: GUSTAVO ROOSEN (PRINCIPAL)   For       For        Management
      AND VICENTE LLATAS (ALTERNATE)
4     ELECTION OF: DANIEL C. PETRI (PRINCIPAL)  For       For        Management
      AND CHRISTOPHER BENNETT (ALTERNATE)
5     ELECTION OF: JOHN LACK (PRINCIPAL) AND    For       For        Management
      CHARLES FALLINI (ALTERNATE)
6     ELECTION OF: EDWARD MCQUAID (PRINCIPAL)   For       For        Management
      AND LUIS ESTEBAN PALACIOS (ALTERNATE)
7     ELECTION OF: RUTH DE KRIVOY (PRINCIPAL)   For       For        Management
      AND IMANOL VALDES C. (ALTERNATE)
8     ELECTION OF: RICARDO HAUSMANN (PRINCIPAL) For       For        Management
      AND GERMAN GARCIA V. (ALTERNATE)
9     ELECTION OF: LORENZO MENDOZA (PRINCIPAL)  For       For        Management
      AND NICOLAS VEGAS CH. (ALTERNATE)
10    THE CLASS  B  SHAREHOLDERS WILL ELECT ONE For       For        Management
      (1) PRINCIPAL DIRECTOR AND ITS ALTERNATE.
11    THE CLASS  C  SHAREHOLDERS (EMPLOYEES AND For       For        Management
      RETIREES), WILL NOMINATE ONE (1)
      PRINCIPAL DIRECTOR AND ITS ALTERNATE.
12    APPROVAL OF ESPINEIRA, SHELDON Y          For       For        Management
      ASOCIADOS- MEMBER FIRM OF
      PRICEWATERHOUSECOOPERS, AS EXTERNAL
      AUDITORS FOR 2006.
13    APPOINTMENT OF THE NOMINATED STATUTORY    For       For        Management
      AUDITORS: EUDORO BARRETO (PRINCIPAL) AND
      QUISQUEYA PLANAS (ALTERNATE).
14    AUTHORIZATION TO ISSUE BONDS AND          For       For        Management
      COMMERCIAL PAPER.


--------------------------------------------------------------------------------

CALSONIC KANSEI CORP.

Ticker:       7248           Security ID:  J50753102
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.75,
      Final JY 3.75, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

CANON FINETECH INC (FORMERLY CANON APTEX)

Ticker:       6421           Security ID:  J05103106
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Change Location of     For       For        Management
      Head Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

CANON MARKETING JAPAN INC (FORMERLY CANON SALES CO)

Ticker:       8060           Security ID:  J05166111
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 13,
      Final JY 13, Special JY 2
2     Amend Articles to: Change Company Name to For       For        Management
      Canon Marketing Japan Inc.
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Amend Business Lines - For       For        Management
      Decrease Maximum Board Size - Authorize
      Public Announcements in Electronic Format
      - Update Terminology to Match that of New
      Corporate Law
3     Elect Director                            For       For        Management


--------------------------------------------------------------------------------

CATLIN GROUP LTD

Ticker:                      Security ID:  G196F1100
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Remuneration Report               For       For        Management
3     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
5     Declare Final Dividend                    For       For        Management
6     Elect Michael Harper as Director          For       For        Management
7     Elect Jean Claude Damerval as Director    For       For        Management
8     Elect Graham Hearne as Director           For       For        Management
9     Elect Michael Crall as Director           For       For        Management
10    Elect Richard Haverland as Director       For       For        Management
11    Elect Michael Hepher as Director          For       For        Management
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
13    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
14    Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

CENTURY LEASING SYSTEM INC.

Ticker:       8439           Security ID:  J05607106
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8.5,
      Final JY 11.5, Special JY 0
2     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Appointment of Alternate
      Statutory Auditors - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Directors and Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

CERMAQ ASA

Ticker:                      Security ID:  R1536Z104
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 1.85 per
      Share
5     Approve Creation of NOK 50 Million Pool   For       For        Management
      of Capital without Preemptive Rights
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
7     Approve NOK 750 Million Transfer from     For       For        Management
      Share Premium Account to Other Equity
8     Approve Creation of NOK 1.1 Million Pool  For       Against    Management
      of Capital for Employee Stock Purchase
      Plan
9     Approve Remuneration of Auditors in the   For       For        Management
      Amount of NOK 524,000 for 2005
10    Approve Remuneration of Directors in the  For       For        Management
      Amount of NOK 300,000 for Chairman, NOK
      170,000 for Deputy Chairman, NOK 150,000
      for Other Directors, and NOK 2,000 per
      Meeting for Substitute Representatives
11    Receive Announcement That No Directors    None      None       Management
      Will Be Elected at This Meeting
12    Elect Reier Soeberg (Chair), Jarl Ulvin,  For       Against    Management
      and Gunnar Bjoerkavaag as Members of
      Nominating Committee
13    Shareholder Proposal: Instruct Board to   None      Against    Shareholder
      Undertake the Necessary Steps to Adopt
      Salmon Production Techniques to Eliminate
      Disease Transfer, Waste Pollution and
      Escapes, and To Assure that Fish Food Is
      Only from Sustainable Fisheries


--------------------------------------------------------------------------------

CFF RECYCLING (FORMERLY COMPAGNIE FRANCAISE DE FERRAIL)

Ticker:                      Security ID:  F1552K125
Meeting Date: JUL 27, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CFF RECYCLING (FORMERLY COMPAGNIE FRANCAISE DE FERRAIL)

Ticker:                      Security ID:  F1552K125
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:

#     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 0.37 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CHARLES VOEGELE HOLDING AG

Ticker:                      Security ID:  H1383H117
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve CHF 17.6 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 2 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5.1   Reelect Felix Ehrat as Director           For       Against    Management
5.2   Reelect Daniel Sauter as Director         For       For        Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

CHAROEN POKPHAND  FOODS PCL (CP FEEDMILL CO. LTD.)

Ticker:                      Security ID:  Y1296K117
Meeting Date: OCT 18, 2005   Meeting Type: Special
Record Date:  SEP 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Approve Related Party Transaction         For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

CHARTER PLC

Ticker:                      Security ID:  G2067Y104
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect David Gawler as Director         For       For        Management
3     Re-elect Robert Careless as Director      For       For        Management
4     Re-elect James Bruce as Director          For       For        Management
5     Re-elect John Neill as Director           For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Approve Increase in Authorised Capital    For       For        Management
      from GBP 4,300,000 to GBP 4,600,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,102,776
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securites without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 165,416
12    Authorise 16,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

CHARTERED SEMICONDUCTOR MANUFACTURING LTD

Ticker:                      Security ID:  Y1297M104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2a1   Reelect James A. Norling as Director      For       For        Management
2a2   Reelect Philip Tan Yuen Fah as Director   For       For        Management
2c    Reelect Steven H. Hamblin as Director     For       For        Management
3a1   Reelect Charles E. Thompson as Director   For       For        Management
3a2   Reelect Andre Borrel as Director          For       For        Management
3a3   Reelect Pasquale Pistorio as Director     For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Directors' Fees of $462,334       For       For        Management
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Creation and Issuance of          For       For        Management
      Securities Pursuant to the Issuance of
      Shares without Preemptive Rights
6c    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the 1999 Share Option
      Plan
6d    Approve Issuance of Shares and Grant of   For       For        Management
      Purchase Rights Pursuant to the Employee
      Share Purchase Plan 2004
6e    Approve Issuance of Shares and Grant of   For       For        Management
      Purchase Rights Pursuant to the Share
      Purchase Plan 2004 for Employees of
      Silicon Manufacturing Partners Pte Ltd.


--------------------------------------------------------------------------------

CHIBA KOGYO BANK LTD.

Ticker:       8337           Security ID:  J05712104
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Dividends on Ordinary Shares
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD

Ticker:                      Security ID:  Y1455B106
Meeting Date: JUN 15, 2006   Meeting Type: Special
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Caps                      For       For        Management


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD

Ticker:                      Security ID:  Y1455B106
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     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 and Profit         For       For        Management
      Appropriation Proposal
5     Reappoint PricewaterhouseCoopers and BDO  For       For        Management
      Reanda CPAs as International and PRC
      Auditors Respectively, and Authorize
      Board to Fix Their Remuneration
6     Approve Issue of Short Term Commercial    For       Against    Management
      Papers in an Aggregate Amount of RMB 5.0
      Billion with the First Tranche of Issue
      Not Exceeding RMB 1.5 Billion


--------------------------------------------------------------------------------

CHORI CO. LTD.

Ticker:       8014           Security ID:  J06426100
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Dividends on Ordinary Shares
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Set Maximum
      Board Size - Limit Rights of Odd-lot
      Holders - Update Terms to Match that of
      New Corporate Law - Limit Liability of
      Non-Executive 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

CHUBU STEEL PLATE CO. LTD.

Ticker:       5461           Security ID:  J06720106
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 12, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3     Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management


--------------------------------------------------------------------------------

CHUNGHWA PICTURE TUBES LTD.

Ticker:                      Security ID:  Y1612U104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results, Financial  For       For        Management
      Statements, and Audited Report
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Authorize the Chairman of the Board to    For       For        Management
      Approve and Sign Transactions related to
      Loan of Funds to Other Parties, Foreign
      Exchange, and Endorsement and Guarantee
4     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Domestic Rights
      Issue
5     Amend Articles of Association             For       For        Management
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7     Approve 5-Year Income Tax Exemption Under For       For        Management
      Statute for Upgrading Industry
8     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
9     Other Business                            None      None       Management


--------------------------------------------------------------------------------

CITIC INT'L FINANCIAL HLDGS (FORMERLY CITIC KA WAH)

Ticker:                      Security ID:  Y1636Y108
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividends of HK$0.06 Per    For       For        Management
      Share
3a1   Reelect Kong Dan as Director              For       For        Management
3a2   Reelect Dou Jianzhong as Director         For       For        Management
3a3   Reelect Chan Hui Dor Lam Doreen as        For       For        Management
      Director
3a4   Reelect Chang Zhenming as Director        For       For        Management
3a5   Reelect Chen Xiaoxian as Director         For       For        Management
3a6   Reelect Gil-Tienda Rafael as Director     For       For        Management
3a7   Reelect Ju Weimin as Director             For       Against    Management
3a8   Reelect Lam Kwong Siu as Director         For       For        Management
3a9   Reelect Liu Jifu as Director              For       For        Management
3a10  Reelect Lo Wing Yat Kelvin as Director    For       For        Management
3a11  Reelect Roger Clark Spyer as Director     For       For        Management
3a12  Reelect Tsang Yiu Keung Paul as Director  For       For        Management
3a13  Reelect Wang Dongming as Director         For       For        Management
3a14  Reelect Zhao Shengbiao Peter as Director  For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Approve 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       For        Management
      Shares


--------------------------------------------------------------------------------

CLARION CO. LTD.

Ticker:       6796           Security ID:  J08064107
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 0,              Vote
      Final JY 2, Special JY 0
2     Amend Articles to: Authorize Public       For       Did Not    Management
      Announcements in Electronic Format -                Vote
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote
3.6   Elect Director                            For       Did Not    Management
                                                          Vote
4     Approve Retirement Bonus for Director     For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CMB (COMPAGNIE MARITIME BELGE)

Ticker:                      Security ID:  B2878R129
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Accept Financial Statements               For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6a    Elect Marc Saverys as Director            For       Against    Management
6b    Elect Ludwig Criel as Director            For       Against    Management
6c    Elect Alexander Savery as Director        For       Against    Management
7     Approve Remuneration of Directors         For       For        Management
8     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
9     Discussion on Company's Corporate         None      None       Management
      Governance Structure
10    Transact Other Business                   None      None       Management


--------------------------------------------------------------------------------

CMB (COMPAGNIE MARITIME BELGE)

Ticker:                      Security ID:  B2878R129
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
1b    Authorize Company Subsidiary to Purchase  For       For        Management
      and Alienate Shares in Parent
2     Fix Number of Directors                   For       For        Management
3     Approve Threshold for Putting Items on    For       For        Management
      the Agenda of the General Meeting
4     Approve Amendment to the Articles of      For       For        Management
      Association in relation to Dividend
      Distribution


--------------------------------------------------------------------------------

CNPC HONG KONG LTD.

Ticker:                      Security ID:  G2237F100
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend                          For       Against    Management
3a    Reelect Li Hualin as Director             For       For        Management
3b    Approve Remuneration of Directors         For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Bylaws Re: Removal, Appointment,    For       For        Management
      and Retirement by Rotation of Directors


--------------------------------------------------------------------------------

COCHLEAR LTD

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 20, 2005   Meeting Type: Annual
Record Date:  OCT 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3.1   Elect Tommie Bergman as Director          For       For        Management
3.2   Elect Edward Byrne as Director            For       For        Management
3.3   Elect John Parker as Director             For       For        Management
3.4   Elect Rick Holliday-Smith as Director     For       For        Management
3.5   Elect Donal O'Dwyer as Director           For       For        Management
3.6   Elect Paul Bell as Director               For       For        Management
4     Approve Grant of Options and Performance  For       For        Management
      Shares to Christopher Roberts under the
      Cochlear Executive Long Term Incentive
      Plan
5     Approve Grant of Options and Performance  For       For        Management
      Shares to John Parker under the Cochlear
      Executive Long Term Incentive Plan


--------------------------------------------------------------------------------

COLRUYT SA

Ticker:                      Security ID:  B26882165
Meeting Date: OCT 18, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   Receive Directors' Report Re: Capital     None      None       Management
      Increase Reserved to Company Employees
I.2   Receive and Auditors' Report              None      None       Management
I.3   Authorize Issuance of 200,000 New Shares  For       For        Management
I.4   Set Issue Price for Capital Increase at   For       For        Management
      20 Percent Discount of Market Value
I.5   Cancel Preemptive Rights for Issuance     For       For        Management
      Above
I.6   Decide on Maximum Capital Increase        For       For        Management
      Pursuant to Share Issuance
I.7   Set Subscription Dates                    For       For        Management
I.8   Authorize Directors to Implement Above    For       For        Management
      Resolutions
II.1  Receive Directors' Report on Share        None      None       Management
      Repurchase
II.2  Authorize Repurchase of Up to 3.5 Million For       For        Management
      Shares
III.1 Receive Directors' Report Re: Capital     None      None       Management
      Increase
III.2 Amend Articles to Increase Authorized     For       For        Management
      Capital to EUR 148.8 Million
III.3 Increase Authorized Capital               For       For        Management
III.4 Amend Articles to Reflect Share           For       For        Management
      Repurchase Authority
IV    Ratify Share Transfer to Stichting        For       For        Management
      Administratiekantoor Klaperco
V     Elect S.P.R.L. Delvaux Transfer,          For       For        Management
      Represented by Willy Delvaux, as
      Independent Director


--------------------------------------------------------------------------------

COLRUYT SA

Ticker:                      Security ID:  B26882165
Meeting Date: SEP 21, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' and Auditors' Reports;  For       For        Management
      Approve Report of Business Council
2.1   Accept Financial Statements               For       For        Management
2.2   Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Dividends of EUR 2.44 per Share   For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Approve Profit Participation of Employees For       For        Management
      Through Allotment of Repurchased Shares
      of S.A. Ets Fr. Colruyt
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8.1   Reelect Frans Colruyt, S.A. Herbeco, and  For       Against    Management
      S.A. Farik as Directors
8.2.1 Confirm End of Term and Non-Reappointment For       For        Management
      of Rene De Wit as Director
8.2.2 Confirm End of Term and Non-Reappointment For       For        Management
      of Piet Colruyt as Director
9     Receive Communication Re: Corporate       For       Against    Management
      Governance; Approve Board Proposals Re:
      Compliance with Corporate Governance
      Guidelines
10    Allow Questions                           None      None       Management


--------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD

Ticker:                      Security ID:  Y1690R106
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD

Ticker:                      Security ID:  Y1690R106
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.03 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 456,000    For       For        Management
      (2004: SGD 433,500)
4     Reelect Kua Hong Pak as Director          For       For        Management
5     Reelect Nancy Teo Geok Har as Director    For       For        Management
6     Reelect Tow Heng Tan as Director          For       For        Management
7     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the ComfortDelGro
      Employees' Share Option Scheme


--------------------------------------------------------------------------------

COMMERCIAL RE CO. (FORMERLY COYO CORP)

Ticker:       8866           Security ID:  J0835Z103
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 12, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

COMPAGNIE INDUSTRIALI RIUNITE SPA (CIR SPA)

Ticker:                      Security ID:  T28980125
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements at Dec. 31,   For       For        Management
      2005 and Statutory Reports
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previously Granted Authorization to
      Repurchase and Reissue Shares
3     Approve Stock Option Plan for 2006        For       Against    Management


--------------------------------------------------------------------------------

COMPTON PETROLEUM  CORPORATION

Ticker:       CMT.           Security ID:  204940100
Meeting Date: MAY 10, 2006   Meeting Type: Annual/Special
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Mel F. Belich, Irvine J.  For       For        Management
      Koop, John W. Preston, Jeffrey T. Smith,
      Ernie G. Sapieha and John A. Thomson
2     Ratify Grant Thornton LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Adopt or Amend Shareholder Rights Plan    For       Against    Management
      (Poison Pill)


--------------------------------------------------------------------------------

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7,
      Final JY 8, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
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
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:                      Security ID:  G24108212
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Mike Butterworth as Director        For       For        Management
5     Elect Jeff Hewitt as Director             For       For        Management
6     Re-elect Robert Beeston as Director       For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,410,157
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 961,523
11    Authorise 19,230,472 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and Incur EU Political
      Expenditure up to GBP 50,000
13    Amend Memorandum of Association and       For       For        Management
      Articles of Association Re:
      Indemnification
14    Amend Articles of Association Re:         For       For        Management
      Borrowing Powers


--------------------------------------------------------------------------------

CORPORATE EXPRESS AUSTRALIA LIMITED

Ticker:       CXP            Security ID:  Q28881102
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAY 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect M Hoffman as a Director             For       Against    Management
2b    Elect G Dean as a Director                For       Against    Management
2c    Elect M Keefe as a Director               For       Against    Management
2d    Elect A Larkin as a Director              For       For        Management
2e    Elect C Gillies as a Director             For       For        Management
2f    Elect J Randall as a Director             For       For        Management
3     Approve Amendments in the Performance     For       For        Management
      Measure Applicable to Grants of
      Performance Share Rights Under the
      Corporate Express Australia Limited Long
      Term Incentive Plan
4     Approve Remuneration Report               For       For        Management


--------------------------------------------------------------------------------

CORTEFIEL S.A.

Ticker:                      Security ID:  E3459G133
Meeting Date: JUL 13, 2005   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 2-28-05; Approve Allocation of
      Income and Discharge Directors
2     Reelect, Ratify and/or Elect Members to   For       Against    Management
      Management Board
3     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
4     Amend Articles 36, 37, 41, 43, and 44 of  For       For        Management
      Bylaws to Eliminate Majority Requirements
      and Eliminate Restrictions Regarding to
      Voting Rights, and Right of Entry to
      Management Board
5     Authorize Repurchase of Shares            For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

COUNTRYWIDE PLC

Ticker:                      Security ID:  G2456N255
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.0 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Harry Hill as Director           For       For        Management
5     Re-elect Andrew Brown as Director         For       For        Management
6     Reappoint BDO Stoy Hayward LLP as         For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,957,195
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 443,579
9     Authorise 17,743,173 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Countrywide Sharesave Plan          For       For        Management
11    Amend Countrywide Approved Share Option   For       For        Management
      Plan
12    Amend Countrywide Unapproved Share Option For       For        Management
      Plan
13    Amend Countrywide Assured Group plc       For       For        Management
      Savings-Related Share Option Scheme
14    Amend Countrywide Assured Group plc       For       For        Management
      Executive Share Option Scheme
15    Approve The Countrywide 2006 Performance  For       For        Management
      Share Plan


--------------------------------------------------------------------------------

CRANSWICK PLC

Ticker:                      Security ID:  G2504J108
Meeting Date: JUL 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.8 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Derek Black as Director          For       For        Management
4     Re-elect Noel Taylor as Director          For       Against    Management
5     Elect Patrick Farnsworth as Director      For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
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 894,462
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 220,276
11    Authorise 10 Percent of the Issued        For       For        Management
      Ordinary Share Capital for Market
      Purchase
12    Approve Cranswick plc Company Share       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

CRAYFISH CO. LTD.

Ticker:                      Security ID:  J08363103
Meeting Date: DEC 22, 2005   Meeting Type: Annual
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Dividends
2     Amend Articles to: Change Company Name -  For       Against    Management
      Authorize Share Repurchases at Board's
      Discretion - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Executive Stock Option Plan       For       Against    Management


--------------------------------------------------------------------------------

CREMONINI SPA

Ticker:                      Security ID:  T3378T103
Meeting Date: APR 29, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports at Dec. 31, 2005
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

CRESCENT POINT ENERGY TRUST

Ticker:       CPG.U          Security ID:  225908102
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Peter Bannister, Paul Colborne,     For       For        Management
      Kenney F. Cugnet, D. Hugh Gillard, Gerald
      A. Romanzin, Scott Saxberg and Gregory
      Turnbull as Directors of Crescent Point
      Resources Ltd.
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Amend Restricted Stock Plan               For       For        Management


--------------------------------------------------------------------------------

CRUCELL NV

Ticker:                      Security ID:  N23473106
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4a    Proposal to Maintain the English Language For       For        Management
      for the Annual Accounts
4b    Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6a    Approve Discharge of Management Board     For       For        Management
6b    Approve Discharge of Supervisory Board    For       For        Management
7     Approve Remuneration of Supervisory Board For       For        Management
8     Approve Stock-Based Part of Remuneration  For       Against    Management
      Management Board
9     Ratify Deloitte Accountants B.V. as       For       For        Management
      Auditors
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Accept Resignation of and Grant Discharge For       For        Management
      to Jan Oosterveld as a Supervisory Board
      Member
12    Reelect Jan Oosterveld to Supervisory     For       For        Management
      Board
13    Accept Resignation of and Grant Discharge For       For        Management
      to Pieter Strijkert as a Supervisory
      Board Member
14    Other Business (Non-Voting)               None      None       Management
15    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

CSM NV (FORMERLY CENTRALE SUIKER MAATSCHAPPIJ NV)

Ticker:                      Security ID:  N2366U151
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1A  Elect Koos Kramer to Management Board     For       For        Management
2.1B  Elect Jan-Willem van der Klaauw to        Against   Against    Management
      Management Board
2.2A  Elect Gilles Nieuwenhuyzen to Management  For       For        Management
      Board
2.2B  Elect Maarten ten Doesschate to           Against   Against    Management
      Management Board
2.3A  Elect Reinoud Plantenberg to Management   For       For        Management
      Board
2.3B  Elect Onno van den Berg to Management     Against   Against    Management
      Board
3     Receive Report of Management Board and    None      None       Management
      Supervisory Board
4     Reservation and Dividend Policy, Approve  For       For        Management
      Financial Statements and Approve Dividend
      of EUR 0.80 per Share
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Amend Remuneration Policy of Management   For       Against    Management
      Board to Include Commitment Award
8.1   Reelect L.A.A. van den Berghe to          For       For        Management
      Supervisory Board
8.2   Elect R.J. Schmidt to Supervisory Board   Against   Against    Management
9     Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Subscribed Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
10    Authorize Repurchase up to 10 Percent of  For       For        Management
      Issued Ordinary and Financing Preference
      Shares
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
13    Announcements and Other Business          None      None       Management
      (Non-Voting)
14    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

CSR PLC

Ticker:                      Security ID:  G1790J103
Meeting Date: MAY 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     Elect Anthony Carlisle as Director        For       For        Management
4     Re-elect John Whybrow as Director         For       For        Management
5     Re-elect David Tucker as Director         For       For        Management
6     Re-elect Paul Goodridge as Director       For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise the Company and Cambridge       For       For        Management
      Silicon Radio Limited to Make EU
      Political Organisations Donations up to
      GBP 12,500 and Incur EU Political
      Expenditures up to GBP 12,500
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 42,821.41
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,423
11    Authorise 6,423,211 Ordinary Shares for   For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

DAIICHI CHUO KISEN KAISHA

Ticker:       9132           Security ID:  J09240102
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 6, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management


--------------------------------------------------------------------------------

DAIICHI JITSUGYO CO. LTD.

Ticker:       8059           Security ID:  J09492109
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 11, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-executive Directors and
      Statutory Auditors
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

DAIKOKU DENKI CO. LTD.

Ticker:       6430           Security ID:  J1012K109
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 30, Special JY 40
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Limit Liability of
      Directors and Statutory Auditors - Limit
      Rights of Odd-lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       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


--------------------------------------------------------------------------------

DAIRY CREST GROUP PLC

Ticker:                      Security ID:  G2624G109
Meeting Date: JUL 14, 2005   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 Pence Per  For       For        Management
      Share
4     Re-elect Gerry Grimstone as Director      For       For        Management
5     Re-elect Drummond Hall as Director        For       For        Management
6     Elect David Richardson as Director        For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,415,000
9     Authorise 12,498,606 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,562,275


--------------------------------------------------------------------------------

DAITO BANK

Ticker:       8563           Security ID:  J10941102
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 1, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      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
4     Appoint External Auditors                 For       For        Management


--------------------------------------------------------------------------------

DAIWABO INFORMATION SYSTEMS

Ticker:       9912           Security ID:  J11277100
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 15, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

DAMPSKIBSSELSKABET TORM AS

Ticker:                      Security ID:  K20598155
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 23 per Share
4     Elect Nicos Zouvelos as New Director      For       For        Management
5     Reappoint Deloitte as Auditors            For       For        Management
6a    Extend Authorization to Create DKK 182    For       Against    Management
      Million Pool of Capital without
      Preemptive Rights until April 1, 2011
6b    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

DANA PETROLEUM PLC

Ticker:                      Security ID:  G26503113
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Colin Goodall as Director        For       Against    Management
3     Elect David Rawlinson as Director         For       For        Management
4     Approve Remuneration Report               For       Against    Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Approve Increase in Authorised Capital    For       For        Management
      from GBP 16,500,000 to GBP 18,000,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,729,131
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 593,025
10    Authorise 7,906,900 Ordinary Shares for   For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

DAVIDE CAMPARI-MILANO-S.P.A. INC.

Ticker:                      Security ID:  T24091117
Meeting Date: APR 24, 2006   Meeting Type: Annual/Special
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports at Dec. 31, 2005
2     Ratify Election of One Director           For       For        Management
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Authorize Board of Directors: to Increase For       Against    Management
      Capital in Accordance with Art. 2443 and
      2441(4,5) of the Italian Civil Code; to
      Issue Convertible Bonds/Debentures (Art.
      2420-ter); to Issue Other Financial
      Instruments (Art. 2346); Modify Bylaws
      Accordingly


--------------------------------------------------------------------------------

DB RREEF TRUST

Ticker:       DRT            Security ID:  Q31265103
Meeting Date: NOV 25, 2005   Meeting Type: Annual
Record Date:  NOV 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Christopher Beare as Director       For       For        Management
1.2   Elect Elizabeth Alexander AM as Director  For       For        Management
1.3   Elect Barry Brownjohn as Director         For       For        Management
1.4   Elect Stewart Ewen as Director            For       For        Management
2     Approve Issuance of Stapled Securities    For       For        Management
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of AUD 1.25 Million
4     Adopt Remuneration Report                 For       For        Management


--------------------------------------------------------------------------------

DE VERE GROUP PLC (FRM.GREENALLS GROUP PLC)

Ticker:                      Security ID:  G2741Q121
Meeting Date: FEB 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.44 Pence Per  For       For        Management
      Share
4     Elect David Richardson as Director        For       For        Management
5     Elect Matthew Fearn as Director           For       For        Management
6     Re-elect Debbie Hewitt as Director        For       For        Management
7     Re-elect Carl Leaver as Director          For       For        Management
8     Re-elect Alan Jackson as Director         For       Against    Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,100,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,290,000
13    Authorise 12,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve De Vere Group Plc Performance     For       For        Management
      Share Plan


--------------------------------------------------------------------------------

DENYO CO. LTD.

Ticker:       6517           Security ID:  J12096103
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 9, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Reduce Directors
      Term in Office - Limit Rights of Odd-lot
      Holders - Limit Liability of Board
      Members
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


--------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:                      Security ID:  D2046U143
Meeting Date: AUG 4, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 8.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004
5     Ratify KPMG Deutsche                      For       For        Management
      Truehand-Gesellschaft AG as Auditors for
      Fiscal 2004
6     Elect Harry Gutte, Matthias Huenlein,     For       For        Management
      Hans-Werner Jacob and Andreas Kretschmer
      to the Supervisory Board
7     Approve Remuneration of Directors         For       For        Management


--------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:                      Security ID:  D2046U143
Meeting Date: MAR 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Termination of Affiliation        For       For        Management
      Agreement with DB Real Estate Management
      GmbH
2     Change Fiscal Year End to June 30         For       For        Management
3     Amend Articles to Allow Voluntary         For       For        Management
      Conversion of Registered Shares into
      Bearer Shares
4     Amend Articles to Remove Right of DB Real For       For        Management
      Estate Management GmbH to Appoint One
      Supervisory Board Member
5     Amend Articles Re: Registration for and   For       For        Management
      Voting at Shareholder Meetings
6     Elect Florian Stettler to the Supervisory For       For        Management
      Board


--------------------------------------------------------------------------------

DEUTZ AG (FORMERLY KLOECKNER-HUMBOLDT-DEUTZ AG)

Ticker:                      Security ID:  D39176108
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAY 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
4     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006
5     Elect Michael Lichtenauer and Gino Biondi For       For        Management
      to the Supervisory Board
6     Approve Creation of EUR 120 Million Pool  For       Against    Management
      of Capital with Partial Exclusion of
      Preemptive Rights
7     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
8     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


--------------------------------------------------------------------------------

DIA KENSETSU CO. LTD.

Ticker:       8858           Security ID:  J12191102
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Dividends
2     Amend Articles to: Expand Business Lines  For       For        Management
      - 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


--------------------------------------------------------------------------------

DIAMOND CITY CO. LTD.

Ticker:       8853           Security ID:  J12201109
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 15, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Directors' and Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

DIAMOND LEASE CO. LTD.

Ticker:       8593           Security ID:  J12222105
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 16,
      Final JY 20, Special JY 0
2     Amend Articles to: Amend Business Lines - For       Against    Management
      Authorize Board to Determine Income
      Allocation - Reduce Directors Term in
      Office - Limit Legal Liability of
      Non-Executive Directors and Statutory
      Auditors - Limit Rights of Odd-lot
      Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM)

Ticker:                      Security ID:  Y2070F100
Meeting Date: JAN 24, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Following: Proposed Capital   For       For        Management
      Repayment of MYR 0.75 Per Ordinary Share
      of MYR 1.00 Each to Shareholders Via a
      Share Capital Reduction and; Proposed
      Amendments to the Memorandum and Articles
      of Association of the Company


--------------------------------------------------------------------------------

DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM)

Ticker:                      Security ID:  Y2070F100
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2005
2     Elect Ab. Halim bin Mohyiddin as Director For       For        Management
3     Elect Amar Leo Moggie as Director         For       For        Management
4     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
6     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Telenor ASA
7     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Vincent Tan Chee Yioun


--------------------------------------------------------------------------------

DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM)

Ticker:                      Security ID:  Y2070F100
Meeting Date: MAY 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Repayment of MYR 0.60 per For       For        Management
      Share of MYR 0.25 Each to the
      Shareholders Via a Reduction of the Share
      Capital and Share Premium Account


--------------------------------------------------------------------------------

DOGAN SIRKETLER GRUBU

Ticker:                      Security ID:  M2810S100
Meeting Date: AUG 11, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Ratify Appointed Directors                For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Discharge of Board                For       For        Management
6     Approve Discharge of Internal Auditors    For       For        Management
7     Approve Allocation of Income              For       For        Management
8     Fix Number of and Elect Directors, and    For       For        Management
      Determine Their Terms of Office and
      Remuneration
9     Fix Number of and Elect Internal          For       For        Management
      Auditors, and Determine Their Terms of
      Office and Remuneration
10    Ratify Independent External Auditors      For       For        Management
11    Authorize Issuance of Bonds and/or        For       For        Management
      Commercial Papers
12    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Approve Donations Made in Financial Year  For       Against    Management
      in Review
14    Wishes                                    None      None       Management


--------------------------------------------------------------------------------

DOKTAS DOKUMCULUK TICARET

Ticker:                      Security ID:  M2821V100
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
4     Approve Allocation of Income              For       For        Management
5     Elect Directors for One Year              For       For        Management
6     Elect Internal Auditors for One Year      For       For        Management
7     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
8     Ratify Independent External Auditors      For       For        Management
9     Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Approve Donations Made in Financial Year  For       Against    Management
      2005
11    Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
12    Wishes                                    None      None       Management


--------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:                      Security ID:  Y2096K109
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 425 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives and to Exclude
      Directors from Stock Options Issued By
      Board
3     Elect Member of Audit Committee           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

DONGFANG ELECTRICAL MACHINERY COMPANY LTD

Ticker:                      Security ID:  Y20958107
Meeting Date: DEC 22, 2005   Meeting Type: Special
Record Date:  NOV 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transactions and        For       Against    Management
      Proposed Cap
2a    Appoint ShineWing (HK) CPA Ltd. as        For       For        Management
      International Auditors
2b    Appoint Deloitte Touche Tohmatsu as       For       For        Management
      Domestic Auditors
3a    Elect Liu Shigang as Director             For       For        Management
3b    Elect Zhu Yuanchao as Director            For       For        Management
3c    Elect Li Hongdong as Director             For       For        Management
3d    Elect Gong Dan as Director                For       For        Management
3e    Elect Han Zhiqiao as Director             For       For        Management
3f    Elect Fu Haibo as Director                For       For        Management
3g    Elect Chen Zhangwu as Director            For       For        Management
3h    Elect Zheng Peimin as Director            For       For        Management
3i    Elect Xie Songlin as Director             For       For        Management
4a    Elect Fang Yunfu as Supervisor            For       For        Management
4b    Elect Wen Bingyou as Supervisor           For       For        Management
5     Fix the Remuneration of Directors         For       For        Management
6     Fix the Remuneration of Supervisors       For       For        Management


--------------------------------------------------------------------------------

DONGFANG ELECTRICAL MACHINERY COMPANY LTD

Ticker:                      Security ID:  Y20958107
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Approve Profit Distribution Proposal      For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve 2006 Work Plan                    For       For        Management
6     Approve 2006 Connected Transactions Under For       For        Management
      the DEC Supply Agreement Between the
      Company and China Dongfang Electric Corp.
      and the Annual Caps
7     Approve Deloitte Deloitte Touche Tomants  For       For        Management
      CPAs of Hong Kong and Deloitte Touche
      Tohmatsu CPAs as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve 2006 Connected Transactions Under For       For        Management
      the Supply Agreement Between the Company
      and Certain Subsidiaries of Dongfang
      Electric Machinery Works and the Annual
      Caps
9     Approve Connected Transactions Between    For       For        Management
      the Company and China Dongfang Electric
      Corp. and Its Subsidiaries
10    Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

DONGYANG MECHATRONICS

Ticker:                      Security ID:  Y2099Z103
Meeting Date: JUL 15, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Incorporation Re:       For       For        Management
      Issuance of debenture and warrants


--------------------------------------------------------------------------------

DONGYANG MECHATRONICS

Ticker:                      Security ID:  Y2099Z103
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 120 Per Share
2     Amend Articles of Incorporation to        For       For        Management
      Require Shareholder Approval on Stock
      Option Issuance and to Shorten Share
      Registry Cancellation Period
3     Elect Executive Directors                 For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Approve Limit on Remuneration of Auditor  For       For        Management


--------------------------------------------------------------------------------

DOWNER EDI  LIMITED (FORMERLY DOWNER GROUP)

Ticker:       DOW            Security ID:  Q32623151
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:  OCT 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect J Humprey as Director               For       For        Management
3     Adopt Remuneration Report                 For       For        Management
4     Approve Grants of up to 47,945            For       For        Management
      Performance Rights and up to 325,869
      Options to Stephen Gillies, Managing
      Director of the Company, Pursuant to the
      2005 Grant Under the Downer EDI Limited
      Long Term Incentive Plan


--------------------------------------------------------------------------------

EACCESS LTD.

Ticker:       9427           Security ID:  J12548103
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 0,              Vote
      Final JY 1300, Special JY 0
2.1   Elect Director                            For       Did Not    Management
                                                          Vote
2.2   Elect Director                            For       Did Not    Management
                                                          Vote
2.3   Elect Director                            For       Did Not    Management
                                                          Vote
2.4   Elect Director                            For       Did Not    Management
                                                          Vote
2.5   Elect Director                            For       Did Not    Management
                                                          Vote
2.6   Elect Director                            For       Did Not    Management
                                                          Vote
2.7   Elect Director                            For       Did Not    Management
                                                          Vote
2.8   Elect Director                            For       Did Not    Management
                                                          Vote
2.9   Elect Director                            For       Did Not    Management
                                                          Vote
3     Appoint Alternate Internal Statutory      For       Did Not    Management
      Auditor                                             Vote
4     Approve Payment of Annual Bonuses to      For       Did Not    Management
      Directors and Statutory Auditors                    Vote
5     Amend Articles to: Create New Classes of  For       Did Not    Management
      Preferred Shares - Authorize Board to               Vote
      Determine Income Allocation - Reduce
      Directors Term in Office - Limit
      Liability of Outside Statutory Auditors


--------------------------------------------------------------------------------

EAST ASIATIC COMPANY  A/S

Ticker:                      Security ID:  K30674129
Meeting Date: DEC 6, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Subsidiary EAC Nutrition  For       Did Not    Management
      Ltd. A/S to Nutricia International B.V.             Vote
2     Approve DKK 16.9 Million Reduction in     For       Did Not    Management
      Share Capital via Share Cancellation                Vote
3     Authorize Board to Make Editorial Changes For       Did Not    Management
      to Adopted Resolutions in Connection with           Vote
      Registration


--------------------------------------------------------------------------------

EAST ASIATIC COMPANY  A/S

Ticker:                      Security ID:  K30674129
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Supervisory Board       None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Discharge of
      Mangement and Supervisory Board
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 415 Per Share
4     Elect Members to the Supervisory Board    For       For        Management
5.1   Approve DKK 129.9 Million Reduction in    For       For        Management
      Share Capital via Share Cancellation
5.2   Appoint Danske Bank as Company Registrar  For       For        Management
5.3   Amend Articles Re: Renumbering of Certain For       For        Management
      Articles
5.4   Amend Articles Re: Allowance of           For       For        Management
      Shareholder Proposals at AGM's Provided
      Shareholder Notifies Company of Proposal
      by March 1
5.5   Approve Distribution of Special Dividends For       For        Management
      Until 2007 AGM
5.6   Amend Articles Re: Allow Admission Cards  For       For        Management
      to be Obtainable Upon Request From
      Company Registrar
5.7   Amend Articles Re: Removal of Clause      For       For        Management
      Stipulating Qualified Majority and Quorum
      Requirements for Proposals Not Submitted
      or Adopted by Supervisory Board
5.8   Change Range for Size of Board (3-5       For       For        Management
      Members)
6     Authorize Board To Transfer EAC Original  For       For        Management
      Headquarters (Asia House), By Way of Gift
      to The East Asiatic Company's Benevolent
      Fund
7     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

EIZO NANAO CORP.

Ticker:       6737           Security ID:  J1287L105
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Limit Legal
      Liability of Directors, Statutory
      Auditors and Audit Firm -  Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       Against    Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ELIOR

Ticker:                      Security ID:  F2974M111
Meeting Date: MAR 8, 2006    Meeting Type: Annual/Special
Record Date:

#     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 0.15 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Francis Markus as Supervisory     For       Against    Management
      Board Member
6     Reelect Emilio Cuatrecasas Figueras as    For       Against    Management
      Supervisory Board  Member
7     Reelect Henri Proglio as Supervisory      For       For        Management
      Board Member
8     Reelect Cape Holding as Supervisory Board For       Against    Management
      Member
9     Ratify SCP de Commissaires aux Comptes    For       For        Management
      Jean-Claude Andre et autres as Alternate
      Auditor
10    Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      191,000
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.5 Million
14    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1.5 Million
15    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EM.TV AG (FORMERLY EM.TV VERMEOGENSVERWALTUNG AG, UNTERFOEHRING)

Ticker:                      Security ID:  D2541B103
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  JUN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
4     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006
5     Approve Cancellation of Conditional       For       For        Management
      Capital I and IV
6     Amend Articles Re: Editorial Change;      For       For        Management
      Conducting of Shareholder Meetings due to
      New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)


--------------------------------------------------------------------------------

EMPEROR INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  G3036C223
Meeting Date: AUG 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividends                   For       For        Management
3a    Reelect Fan Man Seung, Vanessa as         For       For        Management
      Director
3b    Reelect Liu Hing Hung as Director         For       For        Management
3c    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3d    Authorize Board to Appoint Additional     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    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Amend Bye-Laws Re: Terms of Office of     For       For        Management
      Directors


--------------------------------------------------------------------------------

EMPEROR INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  G3036C223
Meeting Date: MAY 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve New Mandate for the Issuance of   For       Against    Management
      Equity or Equity-Linked Securities
      without Preemptive Rights
2     Approve New Mandate for the Repurchase of For       For        Management
      Up to 10 Percent of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

EMPEROR INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  G3036C223
Meeting Date: NOV 2, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale by Joybridge Services Ltd.   For       For        Management
      of the Entire Issued Capital of Profit
      Noble Hldgs. Ltd. and Related Shareholder
      Loan


--------------------------------------------------------------------------------

EN-JAPAN INC.

Ticker:       4849           Security ID:  J1312X108
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 2300, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3     Elect Director                            For       For        Management
4     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

ENDEMOL NV

Ticker:                      Security ID:  N30617109
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  MAY 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports and Proposal to Draw Up
      the Annual Accounts in the English
      Language
3b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3c    Approve Dividends of EUR 0.08 Per Share   For       For        Management
3d    Approve Discharge of Management Board     For       For        Management
3e    Approve Discharge of Supervisory Board    For       For        Management
4     Discussion on Company's Corporate         None      None       Management
      Governance Structure
5     Elect Jan Peter Kerstens to Management    For       For        Management
      Board
6     Approve Remuneration of Supervisory Board For       For        Management
7     Grant Board Authority to Issue Shares Up  For       For        Management
      To 5.1 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Allow Questions                           None      None       Management
10    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ENIRO AB

Ticker:                      Security ID:  W2547B106
Meeting Date: NOV 7, 2005    Meeting Type: Special
Record Date:  OCT 28, 2005

#     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 Information on Proposed           None      None       Management
      Acquisition of Findexa Limited
8     Receive Documents Regarding Capital       None      None       Management
      Issuances in Accordance With Swedish Law
9     Issue 24 Million Shares in Connection     For       For        Management
      with Acquisition of Findexa Limited
10    Approve Transfer of 2.9 Million Own       For       For        Management
      Shares Held by Company in Connection with
      Acquisition of Findexa Limited
11    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ESPRINET SPA

Ticker:                      Security ID:  T3724D117
Meeting Date: APR 26, 2006   Meeting Type: Annual/Special
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Statements, and Statutory Reports
2     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors and Chairman for the
      Three-Year Term 2006-2008; Determine
      Directors' Remuneration
3     Appoint Internal Statutory Auditors and   For       For        Management
      the President of the Boards for the
      Three-Year Term 2006-2008; Approve
      Remuneration of Auditors
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previously Granted Authorization to
      Repurchase and Reissue Shares
1     Approve Authorization to Board for a      For       For        Management
      Capital Increase, Implemented By June 30,
      2008, Through the Issuance of Up To 1.5
      Million Shares, with a Eur 0.15 Par Value
      and Reserved for Directors and Employees
      of the Company; Amend Bylaws Accordingly
2     Amend Articles 9, 13, 14 and 19 of the    For       Against    Management
      Company's Bylaws and Introduce a New Art.
      28 Partially In Connection with New
      Italian Company Law Regulations


--------------------------------------------------------------------------------

ETABLISSEMENTS MAUREL ET PROM

Ticker:                      Security ID:  F60858101
Meeting Date: JUN 20, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Restated Consolidated Financial   For       For        Management
      Statements, Statutory Reports and
      Allocation of Income for 2004 to Reflect
      Change in Regulation
2     Approve Financial Statements and          For       For        Management
      Discharge Management and Supervisory
      Boards
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.33 per  Share
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party  Transactions
6     Ratify Appointment of Gerard Andreck as   For       Against    Management
      Supervisory Board  Member
7     Ratify Appointment of Alexandre Vilgrain  For       Against    Management
      as Supervisory Board  Member
7 bis Ratify Appointment of Christian Bellon de For       Against    Management
      Chassy as Supervisory Board Member
7 ter Ratify Appointment of Roland d'Hauteville For       Against    Management
      as Supervisory Board Member
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 450,000
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital
10    Amend Articles of Association Re:         For       For        Management
      Ordinary General Meetings  Quorum
11    Amend Articles of Association Re:         For       For        Management
      Extraordinary General Meetings Quorum
12    Amend Articles of Association Re: Attend  For       For        Management
      Management Board by  Way of
      Videoconference and of Telecommunication
13    Amend Articles of Association Re: Attend  For       For        Management
      Supervisory Board by Way of
      Videoconference and of Telecommunication
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of  Repurchased Shares
15    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in  Restricted Stock Plan
16    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EURONAV NV

Ticker:                      Security ID:  B38564108
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Accept Financial Statements               For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4.1   Approve Discharge of Directors            For       For        Management
4.2   Approve Discharge of Auditors             For       For        Management
5     Ratify Helga Platteau Bedrijfsrevisor and For       For        Management
      KPMG Bedrijfsrevisoren  as Auditors
6     Approve Remuneration of Directors         For       For        Management
7     Approve Remuneration of Auditors          For       For        Management
8     Discussion on Company's Corporate         None      None       Management
      Governance Structure
9     Transact Other Business                   None      None       Management


--------------------------------------------------------------------------------

EURONAV NV

Ticker:                      Security ID:  B38564108
Meeting Date: APR 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
1.2   Authorize Subsidiaries to Repurchase Up   For       For        Management
      to Ten Percent of  Issued Share Capital
2     Amend Art. 33 Re: Calling of A General    For       For        Management
      Meeting; Adding Agenda Items


--------------------------------------------------------------------------------

EXACT HOLDING NV

Ticker:                      Security ID:  N3135Y102
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management and          None      None       Management
      Supervisory Board
3     Approval of the English language as the   For       For        Management
      Official Language of the Annual Report
      and Financial Statements
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Approve Dividends of EUR 1.00 Per Share   For       For        Management
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
10    Allow Questions                           None      None       Management
11    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

EXACT HOLDING NV

Ticker:                      Security ID:  N3135Y102
Meeting Date: JUL 27, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Announcement of Appointment of R. Patel   None      None       Management
      to Management Board
3     Amend Articles to Reflect Recommendations For       For        Management
      of Dutch Corporate Governance Code and
      Amendments to Book 2 of Dutch Civil Code
      on Two-tiered Company Regime
4     Other Business (Non-Voting)               None      None       Management
5     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

EXCEL

Ticker:       7591           Security ID:  J1327L107
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 13, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Increase Authorized Capital - Change
      Location of Head Office - Reduce
      Directors Term in Office - Limit
      Liability of Directors and Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Retirement Bonuses for Directors  For       For        Management
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

EXCEL COAL LTD

Ticker:       EXL            Security ID:  Q364AS109
Meeting Date: NOV 3, 2005    Meeting Type: Annual
Record Date:  NOV 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Adopt Remuneration Report                 For       For        Management
3     Elect R W Chadwick as Director            For       For        Management
4     Elect C J R Ellis as Director             For       Against    Management
5     Elect A J Davies as Director              For       Against    Management
6     Ratify Past Issuance of 6.4 Million       For       For        Management
      Ordinary Shares


--------------------------------------------------------------------------------

EXEDY CORP.

Ticker:       7278           Security ID:  J1326T101
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 17, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Non-executive Directors and
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

EZAKI GLICO CO. LTD.

Ticker:       2206           Security ID:  J13314109
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Amend Articles to: Allow the Company to   For       Against    Management
      Adopt Advance Warning-Type Takeover
      Defense Plan with Shareholder Approval
7     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


--------------------------------------------------------------------------------

FBD HOLDINGS PLC

Ticker:                      Security ID:  G3335G107
Meeting Date: APR 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Waive Requirement for Mandatory Offer to  For       For        Management
      All Shareholders


--------------------------------------------------------------------------------

FBD HOLDINGS PLC

Ticker:                      Security ID:  G3335G107
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Confirm an Interim and Final Dividend     For       For        Management
3     Declare a Dividend on the 14 Percent      For       For        Management
      Non-Cumulative Preference Shares
4     Declare a Dividend on the Eight Percent   For       For        Management
      Non-Cumulative Preference Shares
5a    Elect Michael Berkery as a Director       For       For        Management
5b    Elect John Donnelly as a Director         For       For        Management
5c    Elect Philip Lynch as a Director          For       For        Management
5d    Elect Patrick O'Keeffe as a Director      For       For        Management
5e    Elect Joseph Rea as a Director            For       For        Management
5f    Elect Philip Fitzsimons as a Director     For       For        Management
5g    Elect Padraig Walshe as a Director        For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Other Business (Voting)                   For       Against    Management
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
10    Approve Re-issue of Treasury Shares       For       For        Management
11    Amend Clause 6 of the 1989 Executive      For       Against    Management
      Share Option Scheme


--------------------------------------------------------------------------------

FINNAIR OY

Ticker:                      Security ID:  X24877106
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Open Meeting                              None      None       Management
1.2   Elect Chairman of Meeting                 For       For        Management
1.3   Acknowledge Proper Convening of Meeting   For       For        Management
1.4   Designate Inspector or Shareholder        For       For        Management
      Representative of Minutes of Meeting
1.5   Prepare and Approve List of Shareholders  For       For        Management
1.6   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.7   Receive Auditors' Report                  None      None       Management
1.8   Accept Financial Statements and Statutory For       For        Management
      Reports
1.9   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.25 Per Share
1.10  Approve Discharge of Board and President  For       For        Management
1.11  Fix Number and Approve Remuneration of    For       For        Management
      Directors and Auditors
1.12  Elect Christoffer Taxell (as Chairman),   For       For        Management
      Kalevi Alestalo, Satu Huber, Markku
      Hyvaerinen, Kari Jordan, Ursula Ranin,
      Veli Sundbaeck, and Helena Terho as
      Directors
1.13  Elect PricewaterhouseCoopers Oy and Jyri  For       For        Management
      Heikkinen as Auditors; Elect Matti
      Nykaenen and Tuomas Honkamaeki as Deputy
      Auditors
2     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Amend Articles Re: Set Range for Minimum  For       For        Management
      (4) and Maximum (7) Number of Board
      Members; Election of Auditors


--------------------------------------------------------------------------------

FIRST CHOICE HOLIDAYS PLC

Ticker:                      Security ID:  G68348104
Meeting Date: MAR 23, 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 4.65 Pence Per  For       For        Management
      Share
4     Re-elect Sir Michael Hodgkinson as        For       For        Management
      Director
5     Re-elect Dermot Blastland as Director     For       For        Management
6     Re-elect Clare Chapman as Director        For       For        Management
7     Elect Susan Hooper as Director            For       For        Management
8     Elect Jeremy Hicks as Director            For       For        Management
9     Elect Giles Thorley as Director           For       For        Management
10    Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,297,784.08
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 794,667.61
13    Amend Articles and Memorandum of          For       For        Management
      Association Re: Indemnification
14    Authorise 52,977,840 Ordinary Shares for  For       For        Management
      Market Purchase
15    Amend Articles of Association Re:         For       For        Management
      Treasury Shares


--------------------------------------------------------------------------------

FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

Ticker:       FRCEF          Security ID:  Q3915B105
Meeting Date: NOV 8, 2005    Meeting Type: Annual
Record Date:  NOV 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect Roderick Deane as Director          For       For        Management
1b    Elect Kerrin Vautier as Director          For       For        Management
2     Authorize Board to Fix Remuneration of    For       For        Management
      KPMG as the Company's Auditors


--------------------------------------------------------------------------------

FOCUS ENERGY TRUST

Ticker:       FET.U          Security ID:  34415R108
Meeting Date: JUN 26, 2006   Meeting Type: Special
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement               For       For        Management
2     Elect Clayton H. Woitas, David P.         For       For        Management
      O'Brien, and Jeff S. Lebbert as Directors
3     Amend Trust Unit Rights Incentive Plan    For       Against    Management


--------------------------------------------------------------------------------

FOCUS ENERGY TRUST

Ticker:       FET.U          Security ID:  34415R108
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect Directors Matthew J. Brister, John  For       For        Management
      A. Brussa, Stuart G. Clark, Derek W.
      Evans, James H. McKelvie and Gerald A.
      Romanzin
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


--------------------------------------------------------------------------------

FU JI FOOD AND CATERING SERVICES HOLDINGS LTD

Ticker:                      Security ID:  G3685B104
Meeting Date: AUG 1, 2005    Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reelect Yao Juan, Tung Fai, and Ku Wang   For       Against    Management
      as Directors and Authorize Board to Fix
      Their Remuneration
4     Reappoint CCIF CPA Ltd. as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

FUGRO NV

Ticker:                      Security ID:  N3385Q197
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management and          None      Did Not    Management
      Supervisory Board                                   Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6a    Approve Company's Reserves and Dividend   For       Did Not    Management
      Policy                                              Vote
6b    Approve Dividends of EUR 0.60 Per Share   For       Did Not    Management
                                                          Vote
7     Ratify KPMG Accountants as Auditors       For       Did Not    Management
                                                          Vote
8a    Reelect F.H. Schreve to Supervisory Board For       Did Not    Management
                                                          Vote
8b    Reelect Th. Smith to Supervisory Board    For       Did Not    Management
                                                          Vote
8c    Elect G-J. Kramer to Supervisory Board    For       Did Not    Management
                                                          Vote
9a    Elect P. van Riel  to Management Board    For       Did Not    Management
                                                          Vote
9b    Elect A. Steenbakker to Management Board  For       Did Not    Management
                                                          Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share  Capital                            Vote
11    Grant Board Authority to Issue All        For       Did Not    Management
      Authorized Yet Unissued Shares and                  Vote
      Restricting/Excluding Preemptive  Rights
12    Allow Questions                           None      Did Not    Management
                                                          Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

FUJI FIRE & MARINE INSURANCE CO. LTD.

Ticker:       8763           Security ID:  J14238117
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporation Law - Increase Maximum Board
      Size
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       Against    Management
2.5   Elect Director                            For       Against    Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       Against    Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       Against    Management
2.13  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Appoint External Audit Firm               For       For        Management


--------------------------------------------------------------------------------

FUJI MACHINE MFG. CO. LTD.

Ticker:       6134           Security ID:  J14910103
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7.5,
      Final JY 10, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Limit Liability of
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director and For       Against    Management
      Special Payments to Continuing Directors
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  J14784128
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4, Special JY 2
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law - Decrease Authorized
      Capital to Reflect Share Repurchase
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

FUJITSU FRONTECH LTD.(FORMERLY FUJITSU KIDEN)

Ticker:       6945           Security ID:  J15666100
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 6, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Reduce
      Directors Term in Office - Limit Rights
      of Odd-lot Holders - Limit Liability of
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

FUJITSU GENERAL LTD.

Ticker:       6755           Security ID:  J15624109
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Dividends
2     Amend Articles to: Limit Liability of     For       For        Management
      Directors and Statutory Auditors - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

GALAXY ENTERTAINMENT GROUP LTD (FORMERLY K. WAH CONSTRUCTION

Ticker:                      Security ID:  Y41515100
Meeting Date: OCT 12, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve New Mandate for the Repurchase of For       For        Management
      Up to 10 Percent of Issued Capital
2     Approve New Mandate for the Issuance of   For       Against    Management
      Equity or Equity-Linked Securities
      without Preemptive Rights
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Change Company Name to Galaxy             For       For        Management
      Entertainment Group Limited


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:                      Security ID:  H2942E108
Meeting Date: APR 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 Allocation of Income and          For       For        Management
      Dividends of CHF 25 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Robert Heberlein as Director      For       For        Management
4.2   Elect Randolf Hanslin as Director         For       For        Management
4.3   Elect Hans Hess as Director               For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

GEMINA

Ticker:                      Security ID:  T4890T159
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports at Dec. 31, 2005
2     Elect Directors                           For       For        Management
3     Appoint Internal Statutory Auditors;      For       For        Management
      Approve Remuneration of Auditors
4     Approve Integration to the Remuneration   For       For        Management
      of the External Auditors Deloitte &
      Touche SpA
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Authorize Board of Directots: (i) to      For       Against    Management
      Increase Capital up to a Maximum Amount
      of EUR 250 Million; (ii) to Issue
      Convertible Bonds up to EUR 250 Million
      With Warrants Attached


--------------------------------------------------------------------------------

GEO CO., LTD.

Ticker:       2681           Security ID:  J1710A106
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2000,
      Final JY 2200, Special JY 0
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital - Limit Directors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3     Approve Reduction in Capital Reserves     For       For        Management
4     Approve Corporate Split Agreement and     For       For        Management
      Transfer of Sales Operations to
      Wholly-Owned Subsidiary
5     Appoint External Auditors                 For       For        Management


--------------------------------------------------------------------------------

GERDAU METALURGICA SA

Ticker:                      Security ID:  P4834C118
Meeting Date: APR 28, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended 12-31-05
2     Approve Allocation of Income              For       Abstain    Management
3     Elect Members to the Board of Directors   For       For        Management
      and Fix Their Remuneration
4     Elect Supervisory Board Members and       For       For        Management
      Alternates, Fix Their Remuneration
5     Amend Article 6 of Byalws to Reflect      For       Abstain    Management
      Changes in Capital Approved at Board
      Meeting Held on 3-31-06
6     Include New Paragraph 3 to Article 11 of  For       Abstain    Management
      Bylaws Re: Newly Elected Board Members
      Wuld Have to Submit Signed Attestation
      That Shall Comply With Regulations of the
      Level 1
7     Consolidate Amendments to Articles        For       Abstain    Management


--------------------------------------------------------------------------------

GERMANOS SA

Ticker:                      Security ID:  X3201S103
Meeting Date: JAN 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Location of Company Headquarters   For       Did Not    Management
                                                          Vote
2     Amend Article Re: Change in Location of   For       Did Not    Management
      Company Headquarters                                Vote


--------------------------------------------------------------------------------

GERMANOS SA

Ticker:                      Security ID:  X3201S103
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reports of the Board of Directors For       Did Not    Management
      and of the Auditor Concerning the Annual            Vote
      and Consolidated Financial Statements of
      the Company
2     Accept Individual and Consolidated        For       Did Not    Management
      Financial Statements                                Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Elect Auditors and Determination of Their For       Did Not    Management
      Fees                                                Vote
5     Approve Remuneration of Directors and     For       Did Not    Management
      Secretary of the Board and Preapproval of           Vote
      Their Fees
6     Approve Cash Distribution of Profits to   For       Did Not    Management
      Employees for Fiscal Year 2005                      Vote
7     Preapprove Cash Distribution of Profits   For       Did Not    Management
      to Employees for Fiscal Year 2006                   Vote
8     Amend Corporate Purpose                   For       Did Not    Management
                                                          Vote
9     Authorization to Purchase or Sell Shares  For       Did Not    Management
      or Sectors of Subsidiaries and Affiliated           Vote
      Companies
10    Authorize Board and Managers of the       For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies
11    Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

GLORY LTD.

Ticker:       6457           Security ID:  J17304130
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 11,
      Final JY 11, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

GN STORE NORD

Ticker:                      Security ID:  K4001S214
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     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
      Management and Board
3     Approve Allocation of Income              For       For        Management
4     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
5     Amend Articles                            For       For        Management
6     Approve Reduction in Share Capital via    For       For        Management
      Share Cancellation
7     Elect Supervisory Board Members           For       For        Management
8     Ratify Auditor                            For       For        Management
9     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

GOLDCREST CO. LTD.

Ticker:       8871           Security ID:  J17451105
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 40, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


--------------------------------------------------------------------------------

GOODYEAR LASTIKLERI T.A.S.

Ticker:                      Security ID:  M5240U108
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Accept Board and Statutory Reports        For       For        Management
4     Approve Donations Made in Financial Year  For       Against    Management
      2005
5     Accept Financial Statements               For       For        Management
6     Ratify Directors Appointed During the     For       For        Management
      Year
7     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
8     Fix Number of and Elect Directors and     For       For        Management
      Internal Auditors
9     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
10    Ratify Independent External Auditors      For       For        Management
11    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Wishes                                    None      None       Management


--------------------------------------------------------------------------------

GYRUS GROUP PLC

Ticker:                      Security ID:  G4211P104
Meeting Date: JUL 4, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of American Cytoscope For       For        Management
      Makers, Inc.; Approve Increase in
      Authorised Capital from GBP 3,000,000 to
      GBP 3,261,632; and Authorise Issue of
      Equity with Pre-emptive Rights up to GBP
      205,468
2     Authorise the Remuneration Committee to   For       For        Management
      Make a Special One-off Grant of a
      Conditional Award of Shares under the
      Gyrus Long-Term Incentive Plan to up to
      25 Executives of the Enlarged Group
3     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

GYRUS GROUP PLC

Ticker:                      Security ID:  G4211P104
Meeting Date: MAY 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     Re-elect Simon Shaw as Director           For       For        Management
4     Re-elect Michael Garner as Director       For       For        Management
5     Re-elect Charles Goodson-Wickes as        For       For        Management
      Director
6     Re-elect Brian Steer as Director          For       For        Management
7     Re-elect Charles Cummings as Director     For       For        Management
8     Approve the Extension of Brian Steer's    For       For        Management
      Service Contract
9     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 487,192
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 73,079


--------------------------------------------------------------------------------

H.S. SECURITIES CO LTD

Ticker:       8699           Security ID:  J2358H106
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 15, Special JY 0
2     Amend Articles to: Expand 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
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

HAKUDO CO. LTD.

Ticker:       7637           Security ID:  J1803M108
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 48, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

HALLA ENGINEERING & CONSTRUCTION

Ticker:                      Security ID:  Y2987A103
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 500 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Director                            For       For        Management
4     Appoint Auditor                           For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management


--------------------------------------------------------------------------------

HANSHIN CONSTRUCTION CO.

Ticker:                      Security ID:  Y30634102
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 750 Per Common Share
2     Amend Articles of Incorporation to Change For       For        Management
      Company's Name
3     Elect Two Executive Directors             For       For        Management
4     Appoint Auditor                           For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management


--------------------------------------------------------------------------------

HAPPINET CORP.

Ticker:       7552           Security ID:  J1877M109
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12.5,
      Final JY 15, Special JY 0
2     Amend Articles to: Amend Business Lines - For       For        Management
      Limit Liability of Nonexecutive Statutory
      Auditors - 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


--------------------------------------------------------------------------------

HARBIN POWER EQUIPMENT CO.

Ticker:                      Security ID:  Y30683109
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     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     Authorize Board to Determine the          For       For        Management
      Appointment of Auditors and Fix Their
      Remuneration
5     Approve Final Dividend of RMB 0.0610 Per  For       For        Management
      Share
6     Authorize Board to Appoint Any Person to  For       For        Management
      Fill a Casual Vacancy in the Board or as
      an Additional Director
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Reelect Supervisory Committee of the      For       Against    Management
      Board of Directors
9     Amend Articles Re: Revisions to Exchange  For       Against    Management
      Listing Rules


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Dividends
2     Authorize Repurchase of Preferred Shares  For       For        Management
3     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase -
      Limit Directors' Legal Liability - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

HEALTHSCOPE LTD

Ticker:       HSP            Security ID:  Q4557T107
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:  OCT 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2     Approve Remuneration Report               For       For        Management
3.1   Elect R. Evans as Director                For       For        Management
3.2   Elect L. Nicholls as Director             For       For        Management
4     Approve Increase in Remuneration of       For       For        Management
      Non-executive Directors by AUD 300,000
      from AUD 700,000 per Annum to AUD 1
      Million per Annum
5     Approve Financial Assistance to be        For       For        Management
      Provided to the Company by Nova Health
      Limited and its Wholly Owned Australian
      Subsidiaries for the Company to Acquire
      Ordinary Shares in the Capital of Nova
      Health Limited
6     Approve Financial Assistance to be        For       For        Management
      Provided to the Company by Certain
      Subsidiaries of Ramsay Health Care
      Limited for the Company to Acquire
      Ordinary Shares in the Capital of Those
      Companies from Ramsay Health Care Limited
7     Ratify Past Issuance of 22.08 Million     For       For        Management
      Ordinary Shares at a Price of AUD 5.80
      per Share on Sept. 9, 2005 Pursuant to an
      Institutional Placement


--------------------------------------------------------------------------------

HI-P INTERNATIONAL LTD

Ticker:                      Security ID:  Y32268107
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.01 Per Share
3     Reelect Wong Meng Meng as Director        For       For        Management
4     Reelect Yeo Tiong Eng as Director         For       For        Management
5     Approve Directors' Fees of SGD 338,000    For       For        Management
      (2004: SGD 338,000)
6     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Hi-P Employee
      Share Option Scheme


--------------------------------------------------------------------------------

HI-P INTERNATIONAL LTD

Ticker:                      Security ID:  Y32268107
Meeting Date: APR 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Grant to Yao Hsiao Tung of an     For       Against    Management
      Option to Subscribe for One Million
      Shares Pursuant to the Hi-P Employee
      Share Option Scheme
2     Approve Grant to Wong Huey Fang of an     For       Against    Management
      Option to Subscribe for 248,000 Shares
      Pursuant to the Hi-P Employee Share
      Option Scheme
1     Amend Memorandum of Association           For       Against    Management
2     Amend Articles of Association             For       Against    Management


--------------------------------------------------------------------------------

HIESTAND HOLDING AG

Ticker:                      Security ID:  H0099N111
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 15 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4a    Reelect Albert Abderhalden, Wolfgang      For       Against    Management
      Werle, Hans Sigrist, and Maurice Zufferey
      as Directors
4b    Elect Owen Killian as Director            For       Against    Management
4c    Ratify KPMG Fides Peat as Auditors        For       For        Management
5     Transact Other Business (Non-Voting)      None      None       Management


--------------------------------------------------------------------------------

HIRANO TECSEED CO.

Ticker:       6245           Security ID:  J19698109
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 10, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Liability of Directors and Statutory
      Auditors - Limit Rights of Odd-Lot
      Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

HISCOX PLC

Ticker:                      Security ID:  G45105106
Meeting Date: DEC 6, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Hiscox Performance Share Plan   For       For        Management
2     Approve Increase in Authorised Capital by For       For        Management
      GBP 9,500,000 to GBP 30,000,000
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,518,435
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 977,765


--------------------------------------------------------------------------------

HISCOX PLC

Ticker:                      Security ID:  G45105106
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Robert Hiscox as Director        For       For        Management
3     Re-elect Anthony Howland Jackson as       For       For        Management
      Director
4     Re-elect Derek Netherton as Director      For       For        Management
5     Elect Adrian Auer as Director             For       For        Management
6     Elect Sir Mervyn Pedelty as Director      For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Final Dividend of 4.75 Pence Per  For       For        Management
      Ordinary Share
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 6,533,231.86
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 979,984.78
13    Authorise 19,500,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J57418105
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       Did Not    Management
      - Limit Rights of Odd-lot Holders -                 Vote
      Update Terminology to Match that of New
      Corporate Law
2.1   Elect Director                            For       Did Not    Management
                                                          Vote
2.2   Elect Director                            For       Did Not    Management
                                                          Vote
2.3   Elect Director                            For       Did Not    Management
                                                          Vote
2.4   Elect Director                            For       Did Not    Management
                                                          Vote
2.5   Elect Director                            For       Did Not    Management
                                                          Vote
2.6   Elect Director                            For       Did Not    Management
                                                          Vote
2.7   Elect Director                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

HITACHI KOKUSAI ELECTRIC CO. LTD. (FRM KOKUSAI ELECTRIC)

Ticker:       6756           Security ID:  J20423109
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Rights of        For       Did Not    Management
      Odd-lot Holders - Update Terminology to             Vote
      Match that of New Corporate Law
2.1   Elect Director                            For       Did Not    Management
                                                          Vote
2.2   Elect Director                            For       Did Not    Management
                                                          Vote
2.3   Elect Director                            For       Did Not    Management
                                                          Vote
2.4   Elect Director                            For       Did Not    Management
                                                          Vote
2.5   Elect Director                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

HMV GROUP PLC (FRMLY HMV MEDIA GROUP PLC)

Ticker:                      Security ID:  G45278101
Meeting Date: SEP 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.1 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Brian McLaughlin as Director     For       For        Management
5     Re-elect Lesley Knox as Director          For       For        Management
6     Re-elect Mark McCafferty as Director      For       For        Management
7     Elect Stephen Knott as Director           For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,143,625.81
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to GBP
      50,000
12    Authorise HMV Music Limited to Make EU    For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to GBP
      50,000
13    Authorise Waterstone's Booksellers        For       For        Management
      Limited to Make EU Political Organisation
      Donations and Incur EU Political
      Expenditure up to GBP 50,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 202,113.76
15    Authorise 40,422,753 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:                      Security ID:  D33134103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  APR 19, 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 0.90 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2006
6.1   Elect Detlev Bermkamp to the Supervisory  For       For        Management
      Board
6.2   Elect Ulrich Hartmann to the Supervisory  For       For        Management
      Board
6.3   Elect Martin Kohlhaussen to the           For       For        Management
      Supervisory Board
6.4   Elect Dietmar Kuhnt to the Supervisory    For       For        Management
      Board
6.5   Elect Sergio Marchionne to the            For       For        Management
      Supervisory Board
6.6   Elect Gerd Peskes to the Supervisory      For       For        Management
      Board
6.7   Elect Heinrich von Pierer to the          For       For        Management
      Supervisory Board
6.8   Elect Wilhelm Simson to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries HOCHTIEF Global One GmbH and
      I.B.G. Immobilien- und
      Beteiligungsgesellschaft
      Thueringen-Sachsen mbH
9     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
10    Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


--------------------------------------------------------------------------------

HODOGAYA CHEMICAL CO. LTD.

Ticker:       4112           Security ID:  J21000112
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - 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
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC INDUSTRY CO. LTD.

Ticker:       6989           Security ID:  J22008122
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 2, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director  Director                  For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

HOOSIERS CORP.

Ticker:       8907           Security ID:  J2240W105
Meeting Date: JUN 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 1260,
      Final JY 1300, Special JY 0
2     Amend Articles to: Authorize Public       For       Against    Management
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Directors, Statutory Auditors and Audit
      Firm
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


--------------------------------------------------------------------------------

HUNTER DOUGLAS NV

Ticker:                      Security ID:  N4327C122
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Report to Shareholders                    For       For        Management
2     Confirmation 2005 Annual Accounts         For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Dividend Declaration Common Shares        For       For        Management
5     Elect Directors and Substitutes           For       Against    Management
6     Ratify Auditors                           For       For        Management
7     Amend Articles of Association             For       For        Management
8     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

HUNTER DOUGLAS NV

Ticker:                      Security ID:  N4327C122
Meeting Date: JUN 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends                         For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

IBJ LEASING CO LTD

Ticker:       8425           Security ID:  J2308V106
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 15, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

ICHIYOSHI SECURITIES

Ticker:       8624           Security ID:  J2325R104
Meeting Date: JUN 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Rights of        For       For        Management
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       Against    Management


--------------------------------------------------------------------------------

IHLAS HOLDINGS A.S.

Ticker:                      Security ID:  M5344M101
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Amend Articles Re: New Dividend Policy    For       Against    Management
5     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
6     Accept Board Reports                      For       For        Management
7     Approve Directors Elected During the Year For       For        Management
8     Approve Donations Made in Financial Year  For       Against    Management
      2005
9     Amend Articles Re: New Currency           For       For        Management
10    Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
11    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Wishes                                    None      None       Management


--------------------------------------------------------------------------------

IINO KAIUN KAISHA LTD.

Ticker:       9119           Security ID:  J23446107
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 6, Special JY 3
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
9     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

IMMSI SPA

Ticker:                      Security ID:  T5379P105
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements at Dec. 31,   For       Did Not    Management
      2005 and Statutory Reports                          Vote
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors, Chairman, and                      Vote
      Vice-Chairman; Determine Directors' Term
      and Remuneration
3     Appoint Internal Statutory Auditors;      For       Did Not    Management
      Elect Chairman of Internal Statutory                Vote
      Auditors Board; Approve Remuneration of
      Auditors
4     Elect External Auditors for the Six-Year  For       Did Not    Management
      Term 2006-2011                                      Vote


--------------------------------------------------------------------------------

IMPRESA SGPS SA

Ticker:                      Security ID:  X3570M117
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Accept Financial Statements, Statutory    For       For        Management
      Reports, and Board Report for Fiscal Year
      Ended 12-31-05
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Management and       For       For        Management
      Supervisory Board
5     Elect Chairman and On Member of           For       For        Management
      Remuneration Committee
6     Ratify Deliberation of the Remuneration   For       For        Management
      Committee Re: 2005 Bonus Payment to
      Executive Members of the Board


--------------------------------------------------------------------------------

IMTECH NV  ( FORMERLY INTERNATIO-MUELLER NV)

Ticker:                      Security ID:  N44457104
Meeting Date: APR 26, 2006   Meeting Type: Special
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Amend Articles Re: Change from Full Large For       For        Management
      Companies Regime to Mitigated Structure
      Regime
3     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

INABATA & CO. LTD.

Ticker:       8098           Security ID:  J23704109
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Interim Special JY 17, Final JY 3, Final
      Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Increase
      Authorized Capital - Reduce Directors
      Term in Office - Limit Liability of
      Non-Executive Directors and Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     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
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors
7     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


--------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:                      Security ID:  G47320166
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 38.0 Pence Per  For       For        Management
      Ordinary Share
4     Elect Andre Lacroix as Director           For       For        Management
5     Elect Karen Guerra as Director            For       For        Management
6     Elect Barbara Richmond as Director        For       For        Management
7     Re-elect Peter Johnson as Director        For       For        Management
8     Re-elect Raymond Ch'ien as Director       For       For        Management
9     Re-elect Graeme Potts 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 40,020,024
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,003,003
14    Authorise 8,004,004 Ordinary Shares or    For       For        Management
      Subject to the Passing of Resolution 15,
      48,024,024 Ordinary Shares for Market
      Purchase
15    Approve Share Sub-Division of Each        For       For        Management
      Existing Issued or Authorised But
      Unissued Ordinary Share of 150 Pence Each
      Into 6 Ord. Shares of 25 Pence Each


--------------------------------------------------------------------------------

INTERTEK GROUP PLC (FORMERLY INTERTEK TESTING SERVICES PLC)

Ticker:                      Security ID:  G4911B108
Meeting Date: MAY 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 Final Dividend of 8.1 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Debra Rade as Director              For       For        Management
5     Re-elect Wolfhart Hauser as Director      For       For        Management
6     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company `
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 500,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 518,022.02
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 77,703.30
11    Authorise 15,540,660 Ordinary Shares for  For       For        Management
      Market Purchase
12    Elect Christopher Knight as Director      For       For        Management


--------------------------------------------------------------------------------

INTRUM JUSTITIA AB

Ticker:                      Security ID:  W4662R106
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8a    Receive President's Report                None      None       Management
8b    Receive Chairman's Report                 None      None       Management
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.25 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board; Receive
      Report from Nominating Committee
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2.2 Million;
      Approve Remuneration of Auditors
14    Reelect Sigurjon Arnason, Lars Foerberg,  For       For        Management
      Helen Fasth-Gillstedt, Bo Ingemarson
      (Vice Chairman), and Jim Richards as
      Directors; Elect Lars Lundquist
      (Chairman), Michael Wolf, and Lars
      Wollung as New Directors
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Authorize Chairman of Board and           For       Against    Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
18    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

IPSCO INC.

Ticker:       IPS.           Security ID:  462622101
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors M.A. Grandin, J.H.        For       For        Management
      Hinshaw, B.M. Joyce, J.D. Michaels, B.M.
      Michel, A.S. Olson, A.R. Price, R.G. Sim,
      D.S. Sutherland, R.E. Tetrault, G.G.
      Thiessen, D.M. Wallace and J.B. Zaozirny
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Approve Annual Incentive Plan for Senior  For       For        Management
      Officers


--------------------------------------------------------------------------------

IWKA AG

Ticker:                      Security ID:  D35414107
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
4     Approve Creation of EUR 34.5 Million Pool For       For        Management
      of Capital with Partial Exclusion of
      Preemptive Rights
5     Elect Gerd Hirzinger to the Supervisory   For       For        Management
      Board
6     Amend Articles Re: Compensation of        For       For        Management
      Supervisory Board Members
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2006


--------------------------------------------------------------------------------

IXI CO. LTD.

Ticker:       4313           Security ID:  J2558F108
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 1000, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Liability of Directors and Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management


--------------------------------------------------------------------------------

IZUMI CO. LTD.

Ticker:       8273           Security ID:  J25725110
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 14, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law


--------------------------------------------------------------------------------

J-BRIDGE CORP. (FORMERLY NDB CO. LTD.)

Ticker:       9318           Security ID:  J50065101
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income,with No      For       Did Not    Management
      Dividends                                           Vote
2     Approve Reduction in Legal Reserves       For       Did Not    Management
                                                          Vote
3     Amend Articles to: Authorize Board to     For       Did Not    Management
      Determine Income Allocation - Expand                Vote
      Business Lines - Increase Authorized
      Capital - Limit Liability of Statutory
      Auditors and Audit Firm
4.1   Elect Director                            For       Did Not    Management
                                                          Vote
4.2   Elect Director                            For       Did Not    Management
                                                          Vote
4.3   Elect Director                            For       Did Not    Management
                                                          Vote
4.4   Elect Director                            For       Did Not    Management
                                                          Vote
4.5   Elect Director                            For       Did Not    Management
                                                          Vote
4.6   Elect Director                            For       Did Not    Management
                                                          Vote
4.7   Elect Director                            For       Did Not    Management
                                                          Vote
5     Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
6.1   Appoint Alternate Internal Statutory      For       Did Not    Management
      Auditor                                             Vote
6.2   Appoint Alternate Internal Statutory      For       Did Not    Management
      Auditor                                             Vote
6.3   Appoint Alternate Internal Statutory      For       Did Not    Management
      Auditor                                             Vote
7     Approve Executive Stock Option Plan for   For       Did Not    Management
      Directors and Statutory Auditors                    Vote
8     Approve Employee Stock Option Plan        For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  N4723D104
Meeting Date: AUG 22, 2005   Meeting Type: Annual
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Approve Financial Statements  For       For        Management
      and Statutory Reports for Year Ending on
      March 31, 2004
2     Receive and Approve Financial Statements  For       For        Management
      and Statutory Reports for Year Ending on
      March 31, 2005
3.a   Reelect M.R. Brown to Supervisory Board   For       For        Management
      and Joint Boards
3.b   Reelect G.J. Clark to Supervisory Board   For       For        Management
      and Joint Boards
3.c   Reelect J.R.H. Loudon to Supervisory      For       For        Management
      Board and Joint Boards
4.a   Elect L. Gries to Management Board        For       For        Management
4.b   Elect R.L. Chenu to Management Board      For       For        Management
4.c   Elect B.P. Butterfield to Management      For       For        Management
      Board
5.a   Approve and Issue Shares under            For       For        Management
      Supervisory Board Share Plan (SBSP)
5.b   Approve Participation in SBSP by M.       For       For        Management
      Hellicar
5.c   Approve Participation in SBSP by J. Barr  For       For        Management
5.d   Approve Participation in SBSP by M.R.     For       For        Management
      Brown
5.e   Approve Participation in SBSP by P.S.     For       For        Management
      Cameron
5.f   Approve Participation in SBSP by G.J.     For       For        Management
      Clark
5.g   Approve Participation in SBSP by M.J.     For       For        Management
      Gillfillan
5.h   Approve Participation in SBSP by J.H.R.   For       For        Management
      Loudon
5.i   Approve Participation in SBSP by D.G.     For       For        Management
      McGauchie
6     Approve Remuneration Policy for           For       For        Management
      Management Board Members
7.a   Approve and Issue Shares under 2005       For       For        Management
      Managing Board Transitional Stock Option
      Plan (MBTSOP)
7.b   Approve Participation in MBTSOP by and    For       For        Management
      Grant Options to L. Gries
7.c   Approve Participation in MBTSOP by and    For       For        Management
      Grant Options to R.L. Chenu
7.d   Approve Participation in MBTSOP by and    For       For        Management
      Grant Options to B.P. Butterfield
8.a   Grant Supervisory Board Authority to      For       For        Management
      Issue All Authorized Yet Unissued Shares
8.b   Authorize Supervisory Board to Exclude    For       For        Management
      Preemptive Rights from Issuance Under
      Item 8.a
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Renewal of Article 49 Takeover    For       For        Management
      Provisions
11.a  Amend Articles to Reflect Recommendations For       For        Management
      of Dutch Corporate Governance Code and
      Amendments to Book 2 of Dutch Civil Code
11.b  Procedural Authorizations Regarding       For       For        Management
      Article Amendments


--------------------------------------------------------------------------------

JFE SHOJI HOLDINGS INC

Ticker:       3332           Security ID:  J2870F109
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends for Ordinary
      Shares: Interim JY 0, Final JY 5, Special
      JY 0
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital - 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
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:                      Security ID:  Y4446C100
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     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 Proposal      For       For        Management
5a1   Elect He Changming as Director            For       For        Management
5a2   Elect Qi Huaiying as Director             For       For        Management
5a3   Elect Li Yihuang as Director              For       For        Management
5a4   Elect Wang Chiwei as Director             For       For        Management
5a5   Elect Wu Jinxing as Director              For       For        Management
5a6   Elect Gao Jianmin as Director             For       For        Management
5a7   Elect Liang Qing as Director              For       For        Management
5a8   Elect Kang Yi as Director                 For       For        Management
5a9   Elect Yin Hongshan as Director            For       For        Management
5a10  Elect Tu Shutian as Director              For       For        Management
5a11  Elect Zhang Rui as Director               For       For        Management
5b    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
6     Authorize Board to Enter into Service     For       For        Management
      Contract and/or Appointment Letter with
      Each of the Newly Elected Directors
7a1   Elect Wang Maoxian as Supervisor          For       For        Management
7a2   Elect Li Ping as Supervisor               For       For        Management
7a3   Elect Gan Chengjiu as Supervisor          For       For        Management
7a4   Elect Li Baomin as Supervisor             For       For        Management
7a5   Elect Hu Failiang as Supervisor           For       For        Management
7b    Authorize Board to Fix Remuneration of    For       For        Management
      Supervisors
8     Authorize Board to Enter into Service     For       For        Management
      Contract or Appointment Letter with Each
      of the Newly Elected Supervisors
9     Reappoint Deloitte Touche Tohmatsu        For       For        Management
      Shanghai CPAs Ltd. and Deloitte Touche
      Tohmatsu as PRC and International
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

JIDOSHA BUHIN KOGYO

Ticker:       7233           Security ID:  J28247104
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 2, Special JY 0
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Authorize Public
      Announcements in Electronic Format -
      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
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

JINHUI SHIPPING AND TRANSPORTATION LIMITED

Ticker:                      Security ID:  G5137R108
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     To Receive and Consider the Financial     For       For        Management
      Statements and Directors Report and the
      Auditors Report for the year ended 31
      December 2005
2     Declare Final Dividend                    For       For        Management
3     Elect Directors and Fix their             For       For        Management
      Remuneration
4     Approve Moores Rowland Mazars as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Share Repurchase Program        For       For        Management
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Transact Other Business (Voting)          For       Against    Management


--------------------------------------------------------------------------------

JM AB

Ticker:                      Security ID:  W4939T109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Chairman of        None      None       Management
      Meeting
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
6     Receive Reports of the Board, the         None      None       Management
      President and the Auditors; Receive
      Financial Statements and Statutory
      Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 10 per Share
9     Approve Record Date (May 3) for Dividend  For       For        Management
10    Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2 Million
13    Approve Remuneration of Auditors          For       For        Management
14    Receive Information about Director        For       For        Management
      Nominees other Assignments
15    Reelect Elisabett Annell, Eva Britt       For       For        Management
      Gustafsson, Bengt Larsson, Berthold
      Lindqvist, Lars Lundquist, Johan
      Skoglund, and Torbjoern Toreell as
      Directors; Reelect Lars Lundquist as
      Chairman
16    Authorize Chairman of Board and           For       Against    Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Redemption Program for            For       For        Management
      Shareholders
18    Approve 4:1 Stock Split; Amend            For       For        Management
      Corresponding Articles
19    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies' Act


--------------------------------------------------------------------------------

JOSHIN DENKI CO. LTD.

Ticker:       8173           Security ID:  J28499127
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 10, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   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


--------------------------------------------------------------------------------

JUKI CORP.

Ticker:       6440           Security ID:  J87086112
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 6, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

JURONG TECHNOLOGIES INDUSTRIAL CORP LTD

Ticker:                      Security ID:  Y44805102
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.03 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 196,000    For       For        Management
4     Reelect Wee Sing Guan as Director         For       Against    Management
5     Reelect Yeo Pek Heng as Director          For       Against    Management
6     Reelect Chung Siang Joon as Director      For       Against    Management
7     Reappoint Ernst & Young, CPAs as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:                      Security ID:  K55633117
Meeting Date: MAR 14, 2006   Meeting Type: Annual
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and Approve  For       For        Management
      Allocation of Income
3     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
4A    Approve DKK 11 Million Reduction in Share For       For        Management
      Capital via Share Cancellation
4B    Amend Articles Re: Lower Authorization to For       Against    Management
      Increase Capital to DKK 1,620 Million to
      Reflect Capital Reduction and Extend This
      Authorization by One Year to 2011
4C    Amend Articles Re: Extend Authorization   For       Against    Management
      to Increase Capital Used for Employees to
      March 1, 2011
5     Elect Members of the Committee of         For       Against    Management
      Representatives for the Eastern Division
6     Ratify Auditors                           For       For        Management
7     Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
8     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:                      Security ID:  K55633117
Meeting Date: MAR 30, 2006   Meeting Type: Special
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve DKK 11 Million Reduction in Share For       For        Management
      Capital via Share Cancellation
2     Extend Authorization to Create DKK 1.6    For       Against    Management
      Billion Pool of Capital without
      Preemptive Rights from March 1, 2010 to
      March 1, 2011
3     Extend Authorization to Create DKK 50     For       Against    Management
      Million Pool of Capital for Employee
      Stock Purchase Plan from March 1, 2010 to
      March 1, 2011


--------------------------------------------------------------------------------

KANDENKO CO. LTD.

Ticker:       1942           Security ID:  J29653102
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 6, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       Against    Management
      Size - Update Terminology to Match that
      of New Corporate Law - Limit Liability of
      Non-executive Directors and Statutory
      Auditors - Limit Liability of Audit Firm
3     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

KANTO AUTO WORKS LTD.

Ticker:       7223           Security ID:  J30341101
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 11,
      Final JY 13, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Outside Directors' and Outside Statutory
      Auditors' Legal Liability - Update
      Terminology to Match that of New
      Corporate Law - Limit Rights of Odd-Lot
      Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

KAWAI MUSICAL INSTRUMENTS MFG. CO. LTD.

Ticker:       7952           Security ID:  J31373103
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Dividends
2     Approve Reduction in Legal Reserves       For       For        Management
3     Authorize Preferred Share Repurchase      For       For        Management
      Program
4     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
5.8   Elect Director                            For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 11,
      Final JY 12, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

KEIYO BANK LTD.

Ticker:       8544           Security ID:  J05754106
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3.5, Special JY 0
2     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors - 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

KENWOOD CORP.

Ticker:       6765           Security ID:  J32405128
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 2, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Limit Rights of Odd-lot
      Holders - Limit Liability of Nonexecutive
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
6     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

KINTETSU WORLD EXPRESS, INC.

Ticker:       9375           Security ID:  J33384108
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 10, Special JY 0
2     Amend Articles to: Reduce Directors Term  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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Statutory Auditor       For       Against    Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

KITZ CORP.

Ticker:       6498           Security ID:  J34039115
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 8, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Amend
      Business Lines - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Limit
      Liability of Audit Firm
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KOITO MFG. CO. LTD.

Ticker:       7276           Security ID:  J34899104
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 11, Special JY 0
2     Amend Articles to: Limit Rights of        For       Against    Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Directors, Statutory
      Auditors, and Audit Firm
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KOMATSU ELECTRONIC METALS CO.

Ticker:       5977           Security ID:  J35695105
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 7, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       Against    Management
      Size - Increase Number of Internal
      Auditors - Authorize Share Repurchases at
      Board's Discretion - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV (FORMERLY KONINKLIJKE BAM NBM)

Ticker:                      Security ID:  N0840N199
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2.a   Receive Report of Management Board        None      None       Management
2.b   Receive Report of Supervisory Board       None      None       Management
2.c   Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Dividends of EUR 2.00 Per Share   For       For        Management
7.a   Grant Board Authority to Issue Common     For       Against    Management
      Shares and Cumulative Preference Shares F
      Up To 10 Percent of Issued Capital Plus
      an Additional 10 Percent in Case of
      Takeover/Merger and Authorization to
      Issue All Cumulative Preference Shares B
7.b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance  Under Item 7a
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital (Ordinary Shares
      and Cumulative Preference Shares F)
9     Amend Articles Re: Share Split            For       For        Management
10    Reelect R.J.N Abrahamsen and Elect W. van For       For        Management
      Vonno to Supervisory Board
11    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy  for Management Board
      Members
12    Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

KOREA PETROCHEMICAL INDUSTRY CO LTD

Ticker:                      Security ID:  Y4939T107
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1000 Per Common Share
2     Elect Independent Non-Executive Director  For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors
4     Approve Limit on Remuneration of Auditor  For       For        Management


--------------------------------------------------------------------------------

KP CHEMICAL CORP.

Ticker:                      Security ID:  Y4983D115
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       Did Not    Management
                                                          Vote
2     Approve Limit on Remuneration of          For       Did Not    Management
      Directors                                           Vote
3     Approve Limit on Remuneration of Auditor  For       Did Not    Management
                                                          Vote
4     Amend Terms of Severance Payments to      For       Did Not    Management
      Executives                                          Vote


--------------------------------------------------------------------------------

KUMAGAI GUMI CO. LTD.

Ticker:       1861           Security ID:  J36705127
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Dividends
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion - 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
4     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

KYERYONG CONSTRUCTION INDUSTRIAL CO. LTD.

Ticker:                      Security ID:  Y5074U106
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 800 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Directors                           For       For        Management
4     Appoint Auditor                           For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management


--------------------------------------------------------------------------------

KYOEI TANKER CO. LTD.

Ticker:       9130           Security ID:  J37651106
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 4, Special JY 2
2     Amend Articles to: Limit Rights of        For       For        Management
      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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

LABROY MARINE LTD

Ticker:                      Security ID:  Y5109N143
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.022
3     Reelect Ong Lian Choon as Director        For       Against    Management
4     Approve Directors' Fees                   For       For        Management
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Other Business (Voting)                   For       Against    Management
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Labroy Share
      Option Scheme


--------------------------------------------------------------------------------

LAURENTIAN BANK OF CANADA

Ticker:       LB.            Security ID:  51925D106
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors Lise Bastarache           For       For        Management
1.2   Elect Directors Jean Bazin                For       For        Management
1.3   Elect Directors Richard Belanger          For       For        Management
1.4   Elect Directors Eve-Lyne Biron            For       For        Management
1.5   Elect Directors L. Denis Desautels        For       For        Management
1.6   Elect Directors Pierre Genest             For       For        Management
1.7   Elect Directors Georges Hebert            For       For        Management
1.8   Elect Directors Veronica S. Maidman       For       For        Management
1.9   Elect Directors Raymond McManus           For       For        Management
1.10  Elect Directors Pierre Michaud            For       For        Management
1.11  Elect Directors Carmand Normand           For       For        Management
1.12  Elect Directors Dominic J. Taddeo         For       For        Management
1.13  Elect Directors Jonathan I. Wener         For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management


--------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  NOV 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Statutory  For       For        Management
      Reports for the Year Ended 30 June 2005
2     Adopt Remuneration Report                 For       For        Management
3.1   Elect D. S. Adamsas as Director           For       Against    Management
3.2   Elect M. C. Albrecht as Director          For       For        Management
3.3   Elect G. J. Dixon as Director             For       For        Management
3.4   Elect G. J. Ashton as Director            For       For        Management
4     Approve Increase in Maximum Annual        For       For        Management
      Remuneration of Directors by AUD 700,000


--------------------------------------------------------------------------------

LEONI AG

Ticker:                      Security ID:  D50120134
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.57 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Creation of EUR 14.9 Million Pool For       Against    Management
      of Capital without Preemptive Rights
8     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 400
      Million with Preemptive Rights; Approve
      Creation of EUR 14.9 Million Pool of
      Capital to Guarantee Conversion Rights
9     Amend Articles Re: Calling of,            For       For        Management
      Registration for, and Conducting of
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


--------------------------------------------------------------------------------

LEROY SEAFOOD GROUP ASA

Ticker:                      Security ID:  R4279D108
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of             None      None       Management
      Shareholders
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 1.66 per
      Share; Approve Remuneration of Directors
      and Auditors
5     Approve Special Dividends of NOK 0.14 Per For       For        Management
      Share
6     Elect Directors; Reappoint                For       For        Management
      PricewaterhouseCoopers as Auditor
7     Authorize Repurchase of Up to 3.7 Million For       For        Management
      Issued Shares
8     Approve Creation of NOK 1.2 Million Pool  For       For        Management
      of Capital for Employee Stock Purchase
      Plan or Employee Stock Option Plan
9     Approve Creation of NOK 5 Million Pool of For       For        Management
      Capital without Preemptive Rights


--------------------------------------------------------------------------------

LION INDUSTRIES CORP BHD (FORMERLY LION LAND BERHAD)

Ticker:                      Security ID:  Y5306T109
Meeting Date: AUG 23, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Executive Share Option Scheme     For       Against    Management
2     Approve Grant of Options to Cheng Yong    For       Against    Management
      Kim to Subscribe for Up to 700,000 New
      Shares in the Capital of the Company
3     Approve Grant of Options to Kamaruddin @  For       Against    Management
      Abas bin Nordin to Subscribe for Up to
      250,000 New Shares in the Capital of the
      Company
4     Approve Grant of Options to Wong Yi-Lin   For       Against    Management
      to Subscribe for Up to 100,000 New Shares
      in the Capital of the Company
5     Approve Increase in Authorized Share      For       Against    Management
      Capital from MYR 750 Million Comprising
      750 Million Ordinary Shares of MYR 1.00
      Each to MYR 1.00 Billion Comprising One
      Billion Ordinary Shares of MYR 1.00 Each


--------------------------------------------------------------------------------

LION INDUSTRIES CORP BHD (FORMERLY LION LAND BERHAD)

Ticker:                      Security ID:  Y5306T109
Meeting Date: NOV 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2005
2     Approve First and Final Dividend of 1     For       For        Management
      Percent Less 28 Percent Malaysia Income
      Tax for the Financial Year Ended June 30,
      2005
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 208,000 for the Financial
      Year Ended June 30, 2005
4     Elect Kamaruddin @ Abas bin Nordin as     For       Against    Management
      Director
5     Elect Cheng Yong Liang as Director        For       For        Management
6     Elect Musa bin Hitam as Director          For       For        Management
7     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:                      Security ID:  G8502Z119
Meeting Date: APR 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement;            For       Did Not    Management
      Cancellation of the Existing Ord. Shares            Vote
      and Subsequent Increase of the Auth.
      Share Cap.; Issue Equity with Rights up
      to GBP 25M; Amend Art. of Association;
      Amend Company's LTIP 2004, SAYE Option
      Scheme, Share Incentive Plan


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:                      Security ID:  Y5361G109
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     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 Profit Appropriation for 2005     For       For        Management
5     Appoint Ernst & Young Hua Ming and Ernst  For       For        Management
      & Young as Auditors and Authorize Board
      to Fix Their Remuneration
6     Amend Articles of Association             For       For        Management
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

MACARTHUR COAL LTD

Ticker:       MCC            Security ID:  Q5689Z101
Meeting Date: DEC 15, 2005   Meeting Type: Special
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Certain Joint      For       For        Management
      Venture Interests in the Bowen Basin Coal
      Exploration Joint Venture and Interests
      in Other Tenements from BBE and CITIC
      Exploration
2     Approve Restructure of the Bowen Basin    For       For        Management
      Coal Exploration Joint Venture


--------------------------------------------------------------------------------

MACARTHUR COAL LTD

Ticker:       MCC            Security ID:  Q5689Z101
Meeting Date: NOV 16, 2005   Meeting Type: Annual
Record Date:  NOV 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2     Elect Roger Marshall as Director          For       For        Management
3     Elect Peter Forbes as Director            For       For        Management
4     Adopt Remuneration Report                 For       For        Management


--------------------------------------------------------------------------------

MACINTOSH RETAIL GROUP NV (FORMERLY MACINTOSH NV)

Ticker:                      Security ID:  N54137141
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
2b    Receive Report of Supervisory Board       None      None       Management
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.80 per  Share
3c    Approve Discharge of Management Board     For       For        Management
3d    Approve Discharge of Supervisory Board    For       For        Management
4a    Announce Vacancies on Supervisory Board   None      None       Management
4b    Discussion of Supervisory Board Profile   None      None       Management
4c    Opportunity for Shareholder to Make       None      None       Management
      Supervisory Board Nominations
4d    Notification of Supervisory Board's       None      None       Management
      Nomination
4e    Reelect Nuhn to Supervisory Board         For       For        Management
5a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
5b    Eliminate Preemptive Rights               For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital
7     Approve Share Split                       For       For        Management
8     Approve Remuneration of Supervisory Board For       For        Management
9     Announcements, Allow Questions and Close  None      None       Management
      Meeting


--------------------------------------------------------------------------------

MACINTOSH RETAIL GROUP NV (FORMERLY MACINTOSH NV)

Ticker:                      Security ID:  N54137141
Meeting Date: MAR 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Acquisition of Scapino B.V.       For       For        Management
3     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 19,
      Final JY 9, Special JY 29
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

MAN GROUP PLC  (FORMERLY ED & F MAN GROUP PLC)

Ticker:                      Security ID:  G5790V107
Meeting Date: JUL 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of USD 0.42 Per    For       For        Management
      Ordinary Share
4     Re-elect Dugald Eadie as Director         For       For        Management
5     Re-elect Stanley Fink as Director         For       For        Management
6     Re-elect Glen Moreno as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 18,421,099
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,763,164.88
11    Authorise 30,701,832 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

MANIFATTURE LANE GAETANO MARZOTTO & FIGLI SPA

Ticker:                      Security ID:  T66572115
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements at Dec. 31,   For       For        Management
      2005 and Statutory Reports
2     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors; Determine Directors'
      Remuneration
3     Appoint Internal Statutory Auditors and   For       For        Management
      the Chairman; Approve Remuneration of
      Auditors
4     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011; Fix Auditors'
      Remuneration


--------------------------------------------------------------------------------

MARDIN CIMENTO

Ticker:                      Security ID:  M6802K108
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Accept Board and Statutory Reports        For       For        Management
4     Accept Independent External Auditor's     For       For        Management
      Report
5     Accept Financial Statements               For       For        Management
6     Approve Allocation of Income              For       For        Management
7     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
8     Elect Directors and Internal Auditiors    For       For        Management
      for One Year Term and Determine Their
      Remuneration
9     Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Ratify Independent External Auditors      For       For        Management
11    Approve Donations Made in Financial Year  For       Against    Management
      2005
12    Wishes                                    None      None       Management


--------------------------------------------------------------------------------

MARS ENGINEERING

Ticker:       6419           Security ID:  J39735105
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 20,
      Final JY 20, Special JY 0
2     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors - Limit Directors'
      Legal Liability - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Authorize
      Public Announcements in Electronic Format
      - Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Nonexecutive Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

MCBRIDE PLC

Ticker:                      Security ID:  G5922D108
Meeting Date: OCT 31, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.3 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Lord Sheppard of Didgemere as    For       For        Management
      Director
5     Re-elect Henri Talerman as Director       For       For        Management
6     Re-elect Christine Bogdanowicz-Bindert as For       For        Management
      Director
7     Re-elect Robert Lee as Director           For       For        Management
8     Re-elect Colin Smith as Director          For       For        Management
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,900,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 890,713
12    Authorise 17,814,000 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management
14    Amend Memorandum of Association           For       For        Management
15    Approve the McBride plc 2005 Long-Term    For       For        Management
      Incentive Plan


--------------------------------------------------------------------------------

MECALUX SA

Ticker:                      Security ID:  E73489101
Meeting Date: JUN 27, 2006   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 2005
2     Approve Allocation of Income for Fiscal   For       For        Management
      Year 2005
3     Approve Discharge of Management Board     For       For        Management
4     Approve Auditors                          For       For        Management
5     Approve Extraordinary Dividends Charged   For       For        Management
      to Reserves
6     Approve Increase in Authorized Capital    For       For        Management
7     Amend Company Articles 17 (Meeting        For       For        Management
      Types), 20 (Meeting Notices), 23
      (Representation), 26 (Votes and
      Agreements), 32 (Directors Compensation);
      Amend Gen. Meeting Guidelines Articles 3
      (Meeting Types), 10 (Mtg. Attendance by
      Representation), 11 (Votes)
8     Approve Remuneration of Directors         For       For        Management
9     Authorize Repurchase of Shares            For       For        Management
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
12    Allow Questions                           None      None       Management
13    Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

METCASH LIMITED

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: SEP 1, 2005    Meeting Type: Annual
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Edwin Jankelowitz as Director       For       Against    Management
2b    Elect Dudley Rubin as Director            For       Against    Management
2c    Elect Peter Barnes as Director            For       For        Management
3     Approve Ernst & Young as Auditors         For       For        Management
4     Approve Remuneration of Directors in the  None      Against    Management
      Amount of A$1 Million
5     Approve Option Plan                       For       Against    Management
6a    Approve Grant of Up to 1.2 Million        For       Against    Management
      Options to Andrew Reitzer Under the
      Option Plan
6b    Approve Grant of Up to 650,000 Options to For       Against    Management
      Bernard Hale Under the Option Plan
6c    Approve Grant of Up to 650,000 Options to For       Against    Management
      Michael Jablonski Under the Option Plan
6d    Approve Grant of Up to 650,000 Options to For       Against    Management
      Edwin Jankelowitz Under the Option Plan
6e    Approve Grant of Up to 650,000 Options to For       Against    Management
      Lou Jardin Under the Option Plan
6f    Approve Grant of Up to 650,000 Options to For       Against    Management
      Michael Wesslink Under the Option Plan
7     Adopt the Remuneration Report             For       For        Management
8     Approve Financial Assistance by Foodland  For       For        Management
      Associated Limited in Connection with the
      Share Acquisitions


--------------------------------------------------------------------------------

MICHAEL PAGE INTERNATIONAL PLC

Ticker:                      Security ID:  G68694119
Meeting Date: MAY 23, 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 3.5 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Stephen Puckett as Director      For       For        Management
4     Re-elect Hubert Reid as Director          For       For        Management
5     Elect Tim Miller 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 Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,112,516
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 166,877
10    Authorise 33,263,780 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

MICRO-STAR INTERNATIONAL CO., LTD.

Ticker:                      Security ID:  Y6037K110
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     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     Amend Articles of Association             For       For        Management
4     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
6     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
7.1   Elect Joseph Hsu as Director with         For                  Management
      Shareholder No. 1
7.2   Elect Kenny Yu as Director with           For                  Management
      Shareholder No. 9
7.3   Elect Jeans Huang as Director with        For                  Management
      Shareholder No. 5
7.4   Elect Frank Lin as Director with          For                  Management
      Shareholder No. 10
7.5   Elect Henry lu as Director with           For                  Management
      Shareholder No. 2
7.6   Elect Paul Hsu as Director with ID No.    For                  Management
      A110377911
7.7   Elect Wang Sung-Chou as Director with ID  For                  Management
      No. P120346340
7.8   Elect Amy Hsu as Supervisor with          For                  Management
      Shareholder No. 18
7.9   Elect Hsu Jun-Shyan as Supervisor with    For                  Management
      Shareholder No. 26
7.10  Elect Shue Gau-Shan as Supervisor with    For                  Management
      Shareholder No. 461
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Other Discussions                         For       Against    Management
10    Other Business                            None      None       Management


--------------------------------------------------------------------------------

MIDLAND HOLDINGS LTD (FORMERLY MIDLAND REALTY HOLDINGS LTD)

Ticker:                      Security ID:  G4491W100
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.016 Per    For       For        Management
      Share
3a    Reelect Wong Kin Yip, Freddie as          For       For        Management
      Executive Director
3b    Reelect Tang Mei Lai, Metty as Executive  For       For        Management
      Director
3c    Reelect Lam Fung Fong as Executive        For       For        Management
      Director
3d    Reelect Koo Fook Sun, Louis as            For       For        Management
      Independent Non-Executive Director
3e    Fix Remuneration of Directors             For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Fix Maximum Number of Directors at Nine   For       For        Management
      and Authorize Board to Appoint Directors
      up to such Maximun Number
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


--------------------------------------------------------------------------------

MIE BANK LTD.

Ticker:       8374           Security ID:  J42411108
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.75,
      Final JY 3.25, Special JY 1
2     Amend Articles to: Limit Rights of        For       For        Management
      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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

MILANO ASSICURAZIONI

Ticker:                      Security ID:  T28224102
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports at Dec. 31, 2005
2     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors; and Related
      Deliberations
3     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011; Fix Auditors'
      Remuneration
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
5     Decisions Inherent to Share Repurchase    For       For        Management
      Program and Reissuance of Repurchased
      Shares in Directly Controlling Company
      Fondiaria SAI Spa
6     Decisions Inherent to Share Repurchase    For       For        Management
      Program and Reissuance of Repurchased
      Shares in Indirectly Controlling Company
      Premafin Finanziaria Spa


--------------------------------------------------------------------------------

MINARA RESOURCES LIMITED(FRMLY ANACONDA NICKEL LT)

Ticker:                      Security ID:  Q6120A101
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAY 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect W Strothotte as Director            For       Against    Management
2b    Elect M Macpherson as Director            For       For        Management
3     Approve Remuneration Report               For       Against    Management
4     Approve the Grant of Up to 504,000        For       For        Management
      Options and Options Up to the Value of
      A$930,000 to Peter Brendan Johnston


--------------------------------------------------------------------------------

MITSUBISHI PAPER MILLS LTD.

Ticker:       3864           Security ID:  J44217115
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Dividends
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Directors' Legal Liability - Limit Rights
      of Odd-lot Holders - Update Terminology
      to Match that of New Corporate Law -
      Limit Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

MITSUI HOME CO. LTD.

Ticker:       1868           Security ID:  J4483N107
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7,
      Final JY 7, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Statutory Auditors -
      Increase Number of Statutory Auditors
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

MITSUI-SOKO CO. LTD.

Ticker:       9302           Security ID:  J45314101
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 4, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Limit Rights of Odd-lot
      Holders - Reduce Directors' Term in
      Office - Limit Liability of and Directors
      and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

MIZUNO CORP.

Ticker:       8022           Security ID:  J46023123
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 2
2     Amend Articles to: Decrease Maximum Board For       Against    Management
      Size - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Directors, Statutory Auditors, and Audit
      Firm
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
7     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


--------------------------------------------------------------------------------

MOBILEONE LTD

Ticker:                      Security ID:  Y8838Q122
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.081 Per   For       For        Management
      Share and Special Dividend of SGD 0.122
      Per Share
3     Reelect Hsuan Owyang as Director          For       For        Management
4     Reelect Reggie Thein as Director          For       For        Management
5     Reelect Thio Su Mien as Director          For       For        Management
6     Reelect Patrick Yeoh as Director          For       For        Management
7     Reelect Ganen Sarvananthan as Director    For       For        Management
8     Reelect Yusof Annuar Yaacob as Director   For       For        Management
9     Approve Directors' Fees of SGD 356,850    For       For        Management
      for the Year Ended Dec. 31, 2005 (2004:
      SGD 339,178)
10    Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
11    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the MobileOne Share
      Option Scheme
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
13    Amend Memorandum and Articles Re: Reflect For       For        Management
      Amendments to Companies Act
14    Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

MOMIJI HOLDINGS INC.

Ticker:       8329           Security ID:  J4658B102
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Dividends for Ordinary Shares
2     Approve Formation of Holding Company      For       Against    Management
      together with Yamaguchi Bank
3     Amend Articles to: Decrease Preferred     For       For        Management
      Authorized Capital to Reflect Share
      Repurchase - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Statutory Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       Against    Management
5     Appoint External Audit Firm               For       For        Management


--------------------------------------------------------------------------------

MORI SEIKI CO. LTD.

Ticker:       6141           Security ID:  J46496121
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 40, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Public Announcements in
      Electronic Format - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

MOSHI MOSHI HOTLINE INC.

Ticker:       4708           Security ID:  J46733101
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 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 80, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Reduce Directors Term - Limit Liability
      of Directors, Statutory Auditors and
      Audit Firm - 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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Special Payments to Continuing    For       For        Management
      Directors and Statutory Auditor in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Renewal of Takeover Defense       For       Against    Management


--------------------------------------------------------------------------------

MOTOR OIL (HELLAS) CORINTH REFINERIES SA

Ticker:                      Security ID:  X55904100
Meeting Date: DEC 14, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Bond Loan in Amount   For       For        Management
      of up to USD 150 Million; Authorize Board
      of Directors to Negotiatie Terms of Loan


--------------------------------------------------------------------------------

MOTOR OIL (HELLAS) CORINTH REFINERIES SA

Ticker:                      Security ID:  X55904100
Meeting Date: DEC 23, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend or Abolish Articles Re: Number of   For       For        Management
      Board Members, Right of Shareholders to
      Appoint Board Members, Replacement of
      Managing Director, Meetings Abroad,
      Abolish Arrangement of Meetings in
      Dachran S. Arabia, and Revoke Translation
      of Minutes in English
2     Ratify Election of Directors in           For       For        Management
      Replacement of Resigned Ones


--------------------------------------------------------------------------------

MPC MUENCHMEYER PETERSEN CAPITAL AG

Ticker:                      Security ID:  D5514A101
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  APR 13, 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 4 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Elect Ulrich Ellerbeck to the Supervisory For       For        Management
      Board
6     Approve Remuneration of Supervisory Board For       For        Management
      in the Amount of EUR 30,000
7     Authorize Management Board Not to         For       Against    Management
      Disclose Individualized Remuneration of
      its Members
8     Ratify Hansetreuhand GmbH as Auditors for For       For        Management
      Fiscal 2006
9     Approve Creation of EUR 5.3 Million Pool  For       Against    Management
      of Capital without Preemptive Rights
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary MPC Muenchmeyer Petersen
      Financial Services
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary MPC Muenchmeyer Petersen Life
      Plus Consulting GmbH
13    Amend Articles Re: Calling of,            For       For        Management
      Registration for, and Conducting of
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


--------------------------------------------------------------------------------

MTU AERO ENGINES HOLDING AG

Ticker:                      Security ID:  D5565H104
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.73 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5.1   Elect Juergen Geissinger to the           For       For        Management
      Supervisory Board
5.2   Elect Louis Hughes to the Supervisory     For       For        Management
      Board
6     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2006
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

MULLEN GROUP INCOME FUND

Ticker:       MTL.U          Security ID:  625281100
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement               For       Did Not    Management
                                                          Vote
2     Elect Alan D. Archibald, Gerg Bay, Dennis For       Did Not    Management
      J. Hoffman, Stephen H. Lockwood, Murray             Vote
      K. Mullen, Bruce W. Simpson, Ric
      Peterson, Pat Powell as Trustees of the
      Trust
3     Approve KPMG LLP as Auditors and          For       Did Not    Management
      Authorize Board to Fix Remuneration of              Vote
      Auditors
4     Approve Stock Option Plan for Horizon     For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

MULTIPLEX GROUP

Ticker:       MXG            Security ID:  Q6271K114
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:  OCT 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report               For       For        Management
2     Elect Peter Dransfield as Director        For       For        Management
3     Elect John Poynton as Director            For       For        Management
4     Elect Barbara Ward as Director            For       For        Management
5     Elect James Tuckey as Director            For       For        Management


--------------------------------------------------------------------------------

MYTRAVEL GROUP PLC (FORMERLY AIRTOURS PLC)

Ticker:                      Security ID:  G63599156
Meeting Date: MAR 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect John Bloodworth as Director         For       For        Management
4     Re-elect John Allkins as Director         For       For        Management
5     Re-elect Roger Burnell as Director        For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Increase in Authorised Capital    For       For        Management
      from GBP 150,836,282.40 to GBP
      210,000,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 45,500,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,818,076.30


--------------------------------------------------------------------------------

MYTRAVEL GROUP PLC (FORMERLY AIRTOURS PLC)

Ticker:                      Security ID:  G63599156
Meeting Date: MAY 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of GBP 548,316,000 from For       For        Management
      Share Premium Account


--------------------------------------------------------------------------------

NABTESCO CORP.

Ticker:       6268           Security ID:  J4707Q100
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 7, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-executive Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NAKAYAMA STEEL WORKS LTD.

Ticker:       5408           Security ID:  J48216121
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors
3.1   Elect Director  ct 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


--------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:                      Security ID:  G6374M109
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 22.25 Pence Per For       For        Management
      Share
4     Elect Jorge Cosmen as Director            For       For        Management
5     Re-elect Ray O'Toole as Director          For       For        Management
6     Re-elect Adam Walker as Director          For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,520,197
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 378,029
11    Authorise 15,121,185 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve EU Political Organisations        For       For        Management
      Donations up to GBP 100,000 and Incur EU
      Political Expenditure up to GBP 100,000
13    Amend Articles of Association Re:         For       For        Management
      Indemnification


--------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:                      Security ID:  G6374M109
Meeting Date: NOV 23, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Capital    For       For        Management
      from GBP 7,332,500 to GBP 10,000,000
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 675,180


--------------------------------------------------------------------------------

NEC LEASING LTD

Ticker:                      Security ID:  J4887L103
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 18,
      Final JY 18, Special JY 4
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Increase Authorized
      Capital - Limit Legal Liability of
      Directors and Statutory Auditors -
      Require Supermajority Vote to Remove
      Director
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


--------------------------------------------------------------------------------

NEOPOST

Ticker:                      Security ID:  F65196119
Meeting Date: JUL 6, 2005    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.5 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 220,000
6     Reelect Raymond Svider as Director        For       For        Management
7     Reelect Cornelius Geber as Director       For       For        Management
8     Ratify Cooptation of Bernard Bourigeaud   For       For        Management
      as Director
9     Elect Michel Rose as Director             For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 7.5 Million
12    Authorize Board to Increase Capital With  For       For        Management
      Preemptive Rights in the Event that
      Demand Exceeds Amounts Proposed in Item
      11
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities Without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 7.5 Million
14    Authorize Board to Increase Capital       For       Against    Management
      Without Preemptive Rights in the Event
      that Demand Exceeds Amounts Proposed in
      Item 13
15    Authorize Board to Set Issue Price for    For       Against    Management
      Capital Increase of Up to 10 Percent
      Without Preemptive Rights
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
17    Authorize Capital Increase of Up 10       For       For        Management
      Percent for Future Exchange Offers
18    Authorize Issuance of Shares or           For       For        Management
      Equity-Linked Securities for Future
      Exchange Offers
19    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
20    Authorize Issuance of Up to 900,000       For       Against    Management
      Shares for Use in Restricted Stock Plan
21    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
22    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 250 Million
23    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEPTUNE ORIENT LINES

Ticker:                      Security ID:  V67005120
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Approve Non-Executive Directors' Fees of  For       For        Management
      SGD 845,591 (2004: SGD 913,768)
3     Reelect Cheng Wai Keung as Director       For       For        Management
4     Reelect Ang Kong Hua as Director          For       For        Management
5     Reelect Timothy Charles Harris as         For       For        Management
      Director
6     Reelect Peter Wagner as Director          For       For        Management
7     Appoint Ernst & Young 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 Mandate for Transactions with     For       For        Management
      Related Parties


--------------------------------------------------------------------------------

NEPTUNE ORIENT LINES

Ticker:                      Security ID:  V67005120
Meeting Date: APR 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

NEPTUNE ORIENT LINES

Ticker:                      Security ID:  V67005120
Meeting Date: JAN 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Reduction and Cash        For       For        Management
      Distribution to Shareholders
2     Amend Share Plans                         For       For        Management


--------------------------------------------------------------------------------

NETELLER PLC

Ticker:                      Security ID:  G64549101
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
a     Accept Financial Statements and Statutory For       For        Management
      Reports
b     Approve Remuneration Report               For       Against    Management
c     Elect Ron Martin as Director              For       For        Management
d     Re-elect Dale Johnson as Director         For       For        Management
e     Re-elect John Webster as Director         For       For        Management
f     Reappoint KPMG Audit PLC as Auditors of   For       For        Management
      the Company
g     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
h     Authorize Company to make Market          For       For        Management
      Purchases of 6,107,651 Ordinary Shares
i     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  Y63084126
Meeting Date: NOV 30, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Against    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Cheng Yu-Tung as Director         For       For        Management
3b    Reelect Sin Wai-Kin, David as Director    For       For        Management
3c    Reelect Liang Chong-Hou, David as         For       For        Management
      Director
3d    Reelect Yeung Ping-Leung, Howard as       For       For        Management
      Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Joint Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles Re: Appointment,           For       For        Management
      Reelection and Retirement by Rotation of
      Directors


--------------------------------------------------------------------------------

NEXANS

Ticker:                      Security ID:  F65277109
Meeting Date: MAY 15, 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          For       For        Management
      Dividends of EUR 1 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Appoint PricewaterhouseCoopers as Auditor For       For        Management
      and Etienne Boris as Alternate Auditor
6     Elect Gerard Hauser as Director           For       For        Management
7     Elect Francois Polge de Combret as        For       For        Management
      Director
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 400,000
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 10 Million
12    Authorize Issuance of Convertible Bonds   For       For        Management
      without Preemptive Rights
13    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder Vote
      Above
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 10 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 1.7 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Amend Articles of Association Re: Attend  For       For        Management
      Board of Directors'Meetings by Way of
      Videoconference and of Telecommunication
20    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEXITY

Ticker:                      Security ID:  F6527B126
Meeting Date: MAY 24, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption Nexity       For       For        Management
      Initiale by Nexity
2     Acknowledge the Merger by Absorption of   For       For        Management
      Nexity Initiale by Nexity
3     Amend Articles of Association Regarding   For       For        Management
      Change in Capital Accordingly to Items
      Above
4     Authorize Alain Dinin and Herve Denize to For       For        Management
      Fill Required Documents/Other Formalities
5     Authorize Nexity to Continue Nexity       For       For        Management
      Initiale's Stock Option Plan and
      Reevaluate the Exercice Price
6     Approve Reduction in Share Ownership      For       For        Management
      Disclosure Threshold
7     Amend Article 10 of the Company Bylaws    For       For        Management
      According Item Above
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 45 Million.
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 37.5 Million
10    Approve Issuance of Shares up to          For       Against    Management
      Aggregate Nominal Amount of EUR 15
      Million for Qualified Investors
11    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan up to Aggregate Nominal
      Amount of EUR 2 Million
12    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 45 Million for Capital Increase
13    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Relating
      to Delegation Submitted to Shareholder
      Vote Above
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Approve Financial Statements and          For       For        Management
      Discharge Directors
16    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.6 per Share
17    Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
18    Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
20    Approve Accounting Treatment of Merger by For       For        Management
      Absorption
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4.5,
      Final JY 4.5, Special JY 0
2     Amend Articles to: Limit Rights of        For       Against    Management
      Odd-lot Holders - Limit Liability of
      Statutory Auditors - Allow the Company to
      Adopt Advance Warning-Type Takeover
      Defense Plan with Shareholder Approval
3     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
9     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

NICHIMO CORP.

Ticker:       8839           Security ID:  J49721103
Meeting Date: APR 12, 2006   Meeting Type: Special
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Reduction                 For       Against    Management
1     Approve Capital Reduction                 For       Against    Management


--------------------------------------------------------------------------------

NIHON PARKERIZING CO. LTD.

Ticker:       4095           Security ID:  J55096101
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7,
      Final JY 9, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors
3     Appoint External Auditors                 For       For        Management


--------------------------------------------------------------------------------

NIPPON KONPO UNYU SOKO CO. LTD.

Ticker:       9072           Security ID:  J54580105
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 11, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors and Audit Firm
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

NIPPON METAL INDUSTRY CO. LTD.

Ticker:       5479           Security ID:  J54795117
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Limit Rights of        For       Against    Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors and Audit Firm
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

NIPPON SIGNAL CO. LTD.

Ticker:       6741           Security ID:  J55827117
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 8, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law - Reduce Share Trading Unit
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NIPPON SUISAN KAISHA LTD.

Ticker:       1332           Security ID:  J56042104
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 3.5,            Vote
      Final JY 3.5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Did Not    Management
      Determine Income Allocation - Reduce                Vote
      Directors Term in Office - Limit Rights
      of Odd-lot Holders - Limit Liability of
      Non-executive Directors and Statutory
      Auditors
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote
3.6   Elect Director                            For       Did Not    Management
                                                          Vote
3.7   Elect Director                            For       Did Not    Management
                                                          Vote
3.8   Elect Director                            For       Did Not    Management
                                                          Vote
3.9   Elect Director                            For       Did Not    Management
                                                          Vote
3.10  Elect Director                            For       Did Not    Management
                                                          Vote
3.11  Elect Director                            For       Did Not    Management
                                                          Vote
3.12  Elect Director                            For       Did Not    Management
                                                          Vote
3.13  Elect Director                            For       Did Not    Management
                                                          Vote
3.14  Elect Director                            For       Did Not    Management
                                                          Vote
3.15  Elect Director                            For       Did Not    Management
                                                          Vote
3.16  Elect Director                            For       Did Not    Management
                                                          Vote
4     Appoint Alternate Internal Statutory      For       Did Not    Management
      Auditor                                             Vote
5     Approve Retirement Bonuse for Director    For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NIPPON YAKIN KOGYO CO. LTD.

Ticker:       5480           Security ID:  J56472111
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 5, Special JY 0
2     Approve Reduction in Capital Reserves     For       For        Management
3     Authorize Prefered Share Repurchase       For       For        Management
      Program
4     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

NISHIMATSUYA CHAIN

Ticker:       7545           Security ID:  J56741101
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 7, Special JY 0
2     Elect Director                            For       For        Management
3     Approve Stock Option Plan for Directors   For       Against    Management
4     Approve Employee Stock Option Plan        For       For        Management


--------------------------------------------------------------------------------

NISSAN DIESEL MOTOR CO. LTD.

Ticker:       7210           Security ID:  J57074106
Meeting Date: FEB 3, 2006    Meeting Type: Special
Record Date:  DEC 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Reduction and Retirement  For       For        Management
      of Class III Preferred Shares
2     Amend Articles to: Decrease Authorized    For       For        Management
      Class IV Preferred Shares to Reflect Past
      Retirement - Delete References to Class
      III Preferred Shares


--------------------------------------------------------------------------------

NISSAN DIESEL MOTOR CO. LTD.

Ticker:       7210           Security ID:  J57074106
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 3, Special JY 0
2     Approve Reduction in Legal Reserves       For       For        Management
3     Authorize Preferred Share Repurchase      For       For        Management
      Program
4     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Statutory Auditors
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
5.8   Elect Director                            For       For        Management
5.9   Elect Director                            For       For        Management
6     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

NISSAN SHATAI CO. LTD.

Ticker:       7222           Security ID:  J57289100
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 5, Special JY 0
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


--------------------------------------------------------------------------------

NISSHA PRINTING CO. LTD.

Ticker:       7915           Security ID:  J57547101
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 22, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NISSHIN OILLIO GROUP LTD (FORMERLY NISSHIN OIL MILLS LTD.)

Ticker:       2602           Security ID:  J57719122
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 4, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3     Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Increase Authorized    For       For        Management
      Capital
4     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-Lot Holders -
      Update Terminology to Match that of New
      Corporate Law
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
5.8   Elect Director                            For       For        Management
5.9   Elect Director                            For       For        Management
5.10  Elect Director                            For       For        Management
5.11  Elect Director                            For       For        Management
5.12  Elect Director                            For       For        Management
5.13  Elect Director                            For       For        Management
5.14  Elect Director                            For       For        Management
5.15  Elect Director                            For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

NITTA CORPORATION

Ticker:       5186           Security ID:  J58246109
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 12, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Update Terminology to Match that
      of New Corporate Law
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NKT HOLDING A/S

Ticker:                      Security ID:  K70975147
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Allocation of Income, Ordinary    For       For        Management
      Dividends of DKK 8 per Share, and Special
      Dividends of DKK 4 per Share
5     Approve Discharge of Management and Board For       For        Management
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of DKK 400,000 for Chairman, DKK
      300,000 for Vice Chairman, and DKK
      200,000 for Other Directors
7     Reelect Christian Kjaer, Krister          For       For        Management
      Ahlstroem, Jan Folting, Jens Maaloe, and
      Jan Troejborg as Directors; Elect Jens
      Due Olsen as New Director
8     Ratify KPMG C. Jespersen as Auditors      For       For        Management
9     Approve DKK 20 Million Reduction in Share For       For        Management
      Capital via Share Cancellation
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Authorize Board to Allocate Special       For       For        Management
      Dividends Until Next AGM
12    Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

NORDDEUTSCHE AFFINERIE AG

Ticker:                      Security ID:  A7289P100
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 23, 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 2004/2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004/2005
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2005/2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Creation of EUR 47.6 Million Pool For       For        Management
      of Conditional Capital with Preemptive
      Rights
8     Amend Articles Re: Calling of,            For       For        Management
      Registration for, and Conducting of
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


--------------------------------------------------------------------------------

NORDEN D/S

Ticker:                      Security ID:  K19911138
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
2.2   Approve Discharge of Management and Board For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 200 per Share
4     Reelect Alison Riegels and Erling         For       For        Management
      Hoejsgaard as Directors
5     Reappoint KPMG C. Jespersen and           For       For        Management
      PricewaterhouseCoopers as Auditors
6.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6.2   Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


--------------------------------------------------------------------------------

NORTHBRIDGE FINANCIAL CORP.

Ticker:       NB             Security ID:  663802106
Meeting Date: APR 10, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Frank B. Bennett, Jean    For       For        Management
      Cloutier, Anthony F. Griffiths, Robert J.
      Gunn, Mark J. Ram, Bryan G.S. Smith, John
      Varnell, V. Prem Watsa and Robert S.
      Weiss
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors


--------------------------------------------------------------------------------

NUTRECO HOLDINGS NV

Ticker:                      Security ID:  N6508Y120
Meeting Date: DEC 16, 2005   Meeting Type: Special
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Divestment of All or a Minimum of For       For        Management
      34% of Nutreco's Interest in Marine
      Harvest N.V. through IPO or Private Sale
      and Approve Termination of Shareholders'
      Agreement with Stolt-Nielsen S.A. upon
      Divestment
3     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

NUTRECO HOLDINGS NV

Ticker:                      Security ID:  N6508Y120
Meeting Date: JUN 13, 2006   Meeting Type: Special
Record Date:  JUN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Amend Articles to Reflect Recommendations For       For        Management
      of Dutch Corporate Governance Code and
      Amendments in Company Law
3     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

NUTRECO HOLDINGS NV

Ticker:                      Security ID:  N6508Y120
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Supervisory Board,      None      None       Management
      Audit Committee, and Remuneration
      Committee
3     Receive Report of Management Board        None      None       Management
4.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
4.2   Approve Dividends of EUR 1.52 Per Share   For       For        Management
4.3   Approve Dividend Policy                   For       For        Management
5.1   Approve Discharge of Management Board     For       For        Management
5.2   Approve Discharge of Supervisory Board    For       For        Management
6.1   Discussion on Company's Corporate         None      None       Management
      Governance Structure
6.2   Amend Remuneration Policy for Management  For       For        Management
      Board Members
6.3   Approve Performance Shares and            For       Against    Management
      Performance Options for Management Board
      Members
6.4   Approve Remuneration of Supervisory Board For       For        Management
7     Ratify KPMG Accountants N.V. as Auditors  For       For        Management
8.1   Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 8.1
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Reelect Y. Barbieux to Supervisory Board  For       For        Management
11    Amend Articles to Reflect Recommendations For       For        Management
      of Dutch Corporate Governance Code and
      Amendments to Legislation
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

OBERTHUR CARD SYSTEMS

Ticker:                      Security ID:  F6644N128
Meeting Date: JUN 9, 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          For       For        Management
      Dividends of EUR 0.18 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 80,000
6     Reelect Marie de Laitre as Director       For       Against    Management
7     Reelect Thomas Savare as Director         For       Against    Management
8     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

OBRASCON HUARTE S.A. (FORMERLY HUARTE  S.A)

Ticker:                      Security ID:  E7795C102
Meeting Date: JAN 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of 2.7 Million       For       For        Management
      Shares
2     Amend Articles 14, 15 and 23 of the       For       Against    Management
      Company Bylaws in Compliance with Company
      Law 19/2005 Re: General Meeting
      Procedures and Director Terms
3     Amend Articles 6 and 7 of the General     For       For        Management
      Meeting Guidelines Re: Regulations for
      Annual General Meetings
4     Elect Director to Management Board        For       For        Management
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
6     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

OBRASCON HUARTE S.A. (FORMERLY HUARTE  S.A)

Ticker:                      Security ID:  E7795C102
Meeting Date: JUN 25, 2006   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 2005
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Directors            For       For        Management
4     Approve Auditors                          For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

OCE NV (FORMERLY OCE VAN DER GRINTEN)

Ticker:       OVDG           Security ID:  674627104
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Supervisory Board       None      None       Management
3     Receive Report of Management Board        None      None       Management
4a    Approve Financial Statements and          For       For        Management
      Statutory Reports
4b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.58 per Share
4c    Approve Amendments to Dividend Policy     For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Amend Articles Concerning Classification  For       For        Management
      of Financing Preference Share Capital
7     Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8     Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 7
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10a   Resignation of P.Bouw and J.V.H. Pennings For       For        Management
      from Supervisory Board
10b   Elect P.A.F.W. Elverding and G.J.A. van   For       For        Management
      de Aast to Supervisory Board
11    Elect J. Klaassen to Board of Stichting   For       For        Management
      Administratiekantoor Preferente Aandelen
      Oce and Approve Resignation of L. Traas
12    Announcements, Allow Questions, and Close None      None       Management
      Meeting (Non-voting)


--------------------------------------------------------------------------------

OKINAWA CELLULAR TELEPHONE

Ticker:       9436           Security ID:  J60805108
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2000,
      Final JY 2500, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      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
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

OKUMA HOLDINGS INC. (FORMERLY OKUMA CORP.)

Ticker:       6103           Security ID:  J60966116
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 10 Special JY 2
2     Amend Articles to: Amend Business Lines - For       For        Management
      Decrease Maximum Board Size - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Directors and Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
4.5   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


--------------------------------------------------------------------------------

ONESTEEL LIMITED

Ticker:       OST            Security ID:  Q7134W113
Meeting Date: NOV 21, 2005   Meeting Type: Annual
Record Date:  NOV 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3a    Elect Colin R. Galbraith as Director      For       Against    Management
3b    Elect Dean A. Pritchard as Director       For       For        Management
3c    Elect R. Bryan Davis as Director          For       For        Management
3d    Elect Peter G. Nankervis as Director      For       For        Management


--------------------------------------------------------------------------------

OPTION NV

Ticker:                      Security ID:  B6396L100
Meeting Date: APR 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receival of Special Report of Board of    None      None       Management
      Directors on Authorized Capital
2     Approval of Authorized Capital, including For       Against    Management
      Possibility to Use during a Takeover
3     Authorize Repurchase and Sell of Up to    For       For        Management
      Ten Percent of Issued Share Capital
4     Authorize Company Subsidiary to Purchase  For       For        Management
      and Sell Shares in Parent
5     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
6     Amend Articles Board-Related              For       Against    Management
7     Approve Stock Split                       For       For        Management
8     Amend Articles                            For       For        Management


--------------------------------------------------------------------------------

OPTION NV

Ticker:                      Security ID:  B6396L100
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports on the         None      For        Management
      Financial Year Ended Dec. 31, 2005
2     Receive Auditors' Reports on the          None      For        Management
      Financial Year Ended Dec. 31, 2005
3     Receive Consolidated Financial Statements None      For        Management
      and Statutory Reports on the Financial
      Year Ended Dec. 31, 2005(Non-Voting)
4     Approve Financial Statements and          For       For        Management
      Allocation of Income
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7     Elect Lawrence M. Levy and Jan Loeber as  For       For        Management
      Directors
8     Approve Remuneration of Directors by      For       For        Management
      Increasing the Amount per Director to EUR
      37,500


--------------------------------------------------------------------------------

ORCO PROPERTY GROUP

Ticker:                      Security ID:  F68711104
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reports of the Board of Directors For       For        Management
      and of the Auditor
2     Receive and Approve Financial Statements  For       For        Management
      and Consolidated Financial Statements
3     Approve Allocation of Income              For       For        Management
4     Approve Dividends of EUR 0.80 to be       For       For        Management
      Distributed in the Form of Cash or Shares
      at a 10 percent Discount
5     Approve Discharge of Directors and        For       For        Management
      Auditors
6     Approve Statutory Appointments            For       For        Management
7     Allow Board to Delegate Powers            For       Against    Management
8     Transact Other Business (Voting)          For       Against    Management


--------------------------------------------------------------------------------

ORCO PROPERTY GROUP

Ticker:                      Security ID:  F68711104
Meeting Date: JUN 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Creation of EUR 100 Million Pool  For       Against    Management
      of Capital With or Without Preemptive
      Rights
2     Amend Articles Pursuant to Item 1         For       Against    Management
3     Transact Other Business (Voting)          For       Against    Management


--------------------------------------------------------------------------------

ORIENT OVERSEAS INTERNATIONAL LTD.

Ticker:                      Security ID:  G67749120
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Tsann Rong Chang as Director      For       For        Management
3b    Reelect Alan Lieh Sing Tung as Director   For       For        Management
3c    Reelect Roger King as Director            For       For        Management
3d    Reelect Victor Kwok King Fung as Director For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      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       For        Management
      Shares
7     Amend Bylaws Re: Voting at Meetings       For       For        Management


--------------------------------------------------------------------------------

ORIFLAME COSMETICS S.A.

Ticker:                      Security ID:  L7272A100
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Kevin Kenny as Chairman for AGM and For       For        Management
      EGM
2     Approve Reports of the Board of Directors For       For        Management
      and of the Auditor Relating to the
      Accounts of the Company as at Dec. 31,
      2005
3     Approve Balance Sheet and Profit and Loss For       For        Management
      Statement and Approve the Consolidated
      Accounts as at Dec. 31, 2005
4     Approve Allocation of Results             For       For        Management
5     Approve Discharge of Directors and        For       For        Management
      Auditors
6a1   Elect Robert af Jochnick as Director      For       Against    Management
6a2   Elect Jonas af Jochnick as Director       For       Against    Management
6a3   Elect Christian Salamon as Director       For       For        Management
6a4   Elect Lennart Bjork as Director           For       For        Management
6a5   Elect Bodil Eriksson as Director          For       For        Management
6a6   Elect Kim Wahl as Director                For       Against    Management
6a7   Elect Helle Kruse Nielsen as Director     For       For        Management
6a8   Elect Magnus Brannstrom as Director       For       For        Management
6b    Ratify Marc Hoydonckx as Independent      For       For        Management
      Auditor
6c    Appoint Robert af Jochnick as Chairman    For       Against    Management
7     Approve Establishment of Nominating       For       For        Management
      Committee and Approve Procedure for
      Appointment of Nominating Committee
      Members
8     Approve Remuneration of Directors         For       For        Management
9     Approve Principles of Remuneration to     For       For        Management
      Members of the Executive Committee and
      Other Senior Executives
10    Approve Dividends of EUR 0.90 Per Share   For       For        Management
      to be Paid Out of the Profits of the
      Financial Year Ended Dec. 31, 2002
11    Approve Issuance of Redemption Rights;    For       For        Management
      Amend Articles to Authorize Board to
      Proceed with the Cancellation of the
      Shares Redeemed
12    Amend Articles Re: Unclaimed Dividends    For       For        Management
13    Transact Other Business (Voting)          For       Against    Management


--------------------------------------------------------------------------------

OSAKA STEEL CO., LTD.

Ticker:       5449           Security ID:  J62772108
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 8, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       Against    Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7.1   Appoint External Auditors                 For       For        Management
7.2   Appoint External Auditors                 For       For        Management
8     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


--------------------------------------------------------------------------------

OXIANA LTD (FRMLY OXIANA RESOURCE N L)

Ticker:       OXR            Security ID:  Q7186A100
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Company's Financial Report,   None      None       Management
      Directors' Report, Directors'
      Declaration, and Auditor's Report for the
      Year Ended Dec. 31, 2005
2     Adopt the Remuneration Report for the     For       Against    Management
      Year Ended Dec. 31, 2005
3     Elect Michael Eager as Director           For       For        Management
4     Ratify Past Issuance of 1,050 Convertible For       For        Management
      Bonds to Australian and European
      Institutional Investors at an Issue Price
      of $100,000 Per Bond on April 15, 2005,
      Convertible into Ordinary Shares at
      $1.005 Per Share
5     Ratify Past Issuance of 81.5 Million      For       For        Management
      Shares in the Capital of the Company to
      Newmont Capital Ltd at the Deemend Price
      of AUD 0.92 Per Share on July 26, 2005
6     Approve the Appointment of KPMG Chartered For       For        Management
      Accountants as New Auditor
7     Approve the Grant of 2 Million Options    For       For        Management
      Exercisable at AUD 2.50 Per Share to Owen
      Hegarty or His Nominee
8     Authorize the Board to Increase the       None      For        Management
      Maximum Total Amount of Non-executive
      Directors' Fees by AUD 400,000, from AUD
      400,000 to AUD 800,000 Per Annum


--------------------------------------------------------------------------------

PACIFIC BASIN SHIPPING LIMITED

Ticker:                      Security ID:  G68437139
Meeting Date: APR 7, 2006    Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.35 Per     For       For        Management
      Share
3a    Reelect Christopher R. Buttery as an      For       For        Management
      Executive Director
3b    Reelect Paul C. Over as an Executive      For       For        Management
      Director
3c    Reelect The Earl of Cromer as an          For       For        Management
      Independent Non-Executive Director
3d    Reelect Brian P. Friedman as a            For       For        Management
      Non-Executive Director
3e    Reelect Lee Kwok Yin, Simon as a          For       For        Management
      Non-Executive Director
3f    Authorize the Board to Fix the            For       For        Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers,         For       For        Management
      Certified Public Accountants, as Auditors
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Long Term Incentive Scheme


--------------------------------------------------------------------------------

PACIFIC BRANDS LTD

Ticker:       PBG            Security ID:  Q7161J100
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:  OCT 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Stephen Tierney as Director         For       For        Management
2b    Elect Andrew Cummins as Director          For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Approve Grant of 125,000 Performance      For       Against    Management
      Rights Under the Company's Performance
      Rights Plan to Paul Moore, CEO of the
      Company
5     Approve Grant of 75,000 Performance       For       Against    Management
      Rights Under the Company's Performance
      Rights Plan to Stephen Tierney, CFO of
      the Company


--------------------------------------------------------------------------------

PACIFIC METALS CO. LTD.

Ticker:       5541           Security ID:  J63481105
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 7, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Amend
      Business Lines - Reduce Directors Term -
      Reduce Maximum Board Size - Limit Rights
      of Odd-lot Holders - Update Terminology
      to Match that of New Corporate Law
3     Amend Articles to: Increase Authorized    For       Against    Management
      Capital in Connection with Takeover
      Defense - Allow the Company to Adopt
      Advance Warning-Type Takeover Defense
      Plan with Shareholder Approval
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5     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
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors
7     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


--------------------------------------------------------------------------------

PAN FISH ASA

Ticker:                      Security ID:  R69595107
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Remuneration of Directors         For       For        Management
5     Approve Remuneration of Auditors          For       For        Management
6     Elect Directors                           For       Against    Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Stock Option Plan for Key         For       Against    Management
      Employees; Approve Creation of NOK 19.6
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Shareholder Proposal: Instruct Board to   None      Against    Shareholder
      Undertake Necessary Steps to Ensure that
      (a) Company Farms Fish in a Manner that
      Will Prevent Spreading of Disease and
      Escaping Fish and (b) Fodder Used in
      Production Originates From Sustainable
      Fisheries


--------------------------------------------------------------------------------

PANAHOME CORP.(FORMERLY NATIONAL HOUSE INDUSTRIAL CO. LTD.)

Ticker:       1924           Security ID:  J48646103
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7.5,
      Final JY 7.5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

PANTECH & CURITEL COMMUNICATION (FRMLY CURITEL COMM. INC.)

Ticker:                      Security ID:  Y6599P101
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Disposition of Deficit
2     Elect Directors                           For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors
4     Approve Limit on Remuneration of Auditor  For       For        Management
5     Approve Stock Option Grants               For       For        Management
6     Amend Terms of Severance Payments to      For       For        Management
      Executives


--------------------------------------------------------------------------------

PARAGON GROUP OF COMPANIES PLC

Ticker:                      Security ID:  G6376N147
Meeting Date: FEB 9, 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 7.4 Pence Per   For       For        Management
      Share
4a    Re-elect Nigel Terrington as Director     For       For        Management
4b    Re-elect John Heron as Director           For       For        Management
4c    Re-elect Gavin Lickley as Director        For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,171,100
7     Approve Paragon Matching Share Plan       For       For        Management
8     Amend Paragon Performance Share Plan      For       For        Management
9     Authorise the Trustees of Any Employee    For       For        Management
      Benefit Trust to Hold Up to 7.5 Percent
      of the Issued Share Capital
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 594,900
11    Authorise 11,900,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Indemnification


--------------------------------------------------------------------------------

PARK ELEKTRIK MADENCILIK SANAY (FORMERLY PARK ELEKTRIK MADENCILIK TEKST)

Ticker:                      Security ID:  M78170103
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Approve Directors Appointed During the    For       For        Management
      Year
4     Accept Board and Statutory Reports        For       For        Management
5     Accept Financial Statements               For       For        Management
6     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
7     Approve Allocation of Income and Omission For       For        Management
      of Dividend
8     Approve Donations Made in Financial Year  For       Against    Management
      2005
9     Elect Directors and Determine Their Terms For       For        Management
      of Office
10    Elect Internal Auditors and Determine     For       For        Management
      Their Terms of Office
11    Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
12    Amend Articles Re: New Dividend Policy    For       For        Management
13    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                    None      None       Management


--------------------------------------------------------------------------------

PENDRAGON PLC

Ticker:                      Security ID:  G6986L101
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Lookers plc        For       For        Management
2     Approve Increase in Authorised Capital    For       For        Management
      from GBP 40,000,000 to GBP 55,000,000
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,373,823.50


--------------------------------------------------------------------------------

PENDRAGON PLC

Ticker:                      Security ID:  G6986L101
Meeting Date: APR 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 Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.6 Pence Per   For       For        Management
      Share
4     Re-elect Sir Nigel Rudd as Director       For       For        Management
5     Re-elect John Holt as Director            For       For        Management
6     Re-elect Martin Casha as Director         For       For        Management
7     Re-elect William Rhodes as Director       For       Against    Management
8     Re-elect Neil Hannah as Director          For       Against    Management
9     Elect David Joyce as Director             For       For        Management
10    Elect Malcolm Le May as Director          For       For        Management
11    Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
12    Authorise 13,120,172 Ordinary Shares for  For       For        Management
      Market Purchase
13    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 400,000
14    Approve Pendragon Long-Term Incentive     For       For        Management
      Plan 2006


--------------------------------------------------------------------------------

PENDRAGON PLC

Ticker:                      Security ID:  G6986L101
Meeting Date: DEC 22, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Reg Vardy plc      For       For        Management


--------------------------------------------------------------------------------

PENGROWTH ENERGY TRUST

Ticker:       PGH            Security ID:  706902301
Meeting Date: JUN 23, 2006   Meeting Type: Annual/Special
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
2     Elect James S. Kinnear, John B. Zaozirny, For       For        Management
      Stanley H. Wong, Thomas A. Cumming,
      Michael S. Parrett, A. Terence Poole,
      Kirby L. Hedrick, and Wayne Foo as
      Directors
3     Amend Unanimous Shareholder Agreement to  For       For        Management
      Simplify Voting Procedures
4     Approve Increase in Size of Board         For       For        Management
5     Appoint KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
6     Amend Trust Indenture Re: Consolidation   For       For        Management
      of Dual Class Structure
7     Amend Unanimous Shareholder Agreement and For       For        Management
      Trust Indenture Re: Simplifying Voting
      Procedures
8     Amend Deferred Entitlement Unit Plan      For       Against    Management
9     Amend Trust Indenture Re: Distribution of For       For        Management
      Net Proceeds From Sale of Properties
10    Approve Increase in Size of Board         For       For        Management
11    Amend Royalty Indenture Re: Consolidation For       For        Management
      of Dual Class Structure
12    Amend Unanimous Shareholder Agreement and For       For        Management
      Royalty Indenture Re: Simplifying Voting
      Procedures
13    Amend Royalty Indenture Re: Distribution  For       For        Management
      of Net Proceeds From Sale of Properties
14    Amend Royalty Indenture Re: Distribution  For       For        Management
      Upon Liquidation, Winding-up or
      Dissolution of the Corporation
15    Amend Royalty Indenture Re: Certain       For       For        Management
      Expenditures, the Reserve, and other
      Revenues
16    Amend Royalty Indenture: Certain          For       For        Management
      Miscellaneous Amendments
17    Approve Increase in Size of Board         For       For        Management


--------------------------------------------------------------------------------

PEOPLE & TELECOMMUNICATION INC.

Ticker:                      Security ID:  Y6836N109
Meeting Date: JUN 30, 2006   Meeting Type: Special
Record Date:  JUN 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Incorporation to Make   For       For        Management
      Company's Stock Option Plane in
      Accordance with New Korean Stock Exchange
      Law
2     Elect Executive Director                  For       For        Management


--------------------------------------------------------------------------------

PEOPLE & TELECOMMUNICATION INC.

Ticker:                      Security ID:  Y6836N109
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 430 Per Share
2     Amend Articles of Incorporation to Reduce For       For        Management
      Board Meeting Notice Time and to Allow
      Board to Establish Sub-Committees
3     Elect Directors                           For       For        Management
4     Appoint Auditor                           For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management


--------------------------------------------------------------------------------

PERLOS OYJ

Ticker:                      Security ID:  X64473105
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Receive Report on Any Qualifications Made None      None       Management
      by Auditors
1.4   Approve Financial Statements, Allocation  For       For        Management
      of Income and Dividends of EUR 0.10 Per
      Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors                   For       For        Management
1.8   Fix Number of Auditors                    For       For        Management
1.9   Elect Directors; Elect Ernst & Young as   For       Against    Management
      Auditor
2     Cancel Authorization to Create EUR 6.4    For       For        Management
      Million Pool of Conditional Capital
      without Preemptive Rights Approve at
      March 30, 2005, AGM; Approve Creation of
      EUR 6.3 Million Pool of Capital without
      Preemptive Rights
3     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
4     Authorize Reissuance of Repurchased       For       For        Management
      Shares
5     Approve EUR 48.8 Million Reduction in     For       For        Management
      Share Premium Fund


--------------------------------------------------------------------------------

PETROL OFISI

Ticker:                      Security ID:  M7886B105
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Elect Presiding Council of Meeting        For       For        Management
3     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
4     Ratify Directors and Internal Auditors    For       For        Management
      Apoointed During the Year
5     Accept Board and Statutory Reports        For       For        Management
6     Accept Financial Statements               For       For        Management
7     Approve Allocation of Income              For       For        Management
8     Approve Donations Made in Financial Year  For       Against    Management
      2005
9     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
10    Fix Number of and Elect Directors, and    For       For        Management
      Determine Their Terms of Office and
      Remuneration
11    Fix Number of and Elect Internal          For       For        Management
      Auditors, and Determine Their Terms of
      Office and Remuneration
12    Amend Article 6 of the Bylaws: Increase   For       For        Management
      Authorized Capital from YTL 385 Million
      to YTL 750 Million
13    Amend Articles Re: New Dividend Policy    For       Against    Management
14    Authorize Issuance of Bonds and/or        For       Against    Management
      Commercial Papers
15    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose .
16    Authorize Board to Transfer Tax           For       For        Management
      Differences of Fiscal Year 2005 to
      Extraordinary Income and/or Losses
17    Close Meeting                             None      None       Management
18    Elect Presiding Council of Meeting        For       For        Management
19    Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
20    Approve Elected Directors                 For       For        Management
21    Approve Elected Internal Auditors         For       For        Management
22    Close Meeting                             None      None       Management
23    Elect Presiding Council of Meeting        For       For        Management
24    Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
25    Approve Elected Directors                 For       For        Management
26    Approve Elected Internal Auditors         For       For        Management
27    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

PETROL OFISI

Ticker:                      Security ID:  M7886B105
Meeting Date: MAY 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Amend Articles and Remove Article 37 of   For       For        Management
      Bylaws
4     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
5     Elect Directors, and Determine Their      For       For        Management
      Terms of Office and Remuneration
6     Elect Internal Auditors, and Determine    For       For        Management
      Their Terms of Office and Remuneration
7     Approve Accounting Treatment of Merger,   For       For        Management
      Absorption, or Similar Transaction
8     Close Meeting                             None      None       Management
9     Elect Presiding Council of Meeting        For       For        Management
10    Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
11    Amend Articles and Remove Article 37 of   For       For        Management
      Bylaws
12    Close Meeting                             None      None       Management
13    Elect Presiding Council of Meeting        For       For        Management
14    Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
15    Amend Articles and Remove Article 37 of   For       For        Management
      Bylaws
16    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

PINGUELY-HAULOTTE SA

Ticker:                      Security ID:  F72742103
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.13 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Pierre Saubot as Director         For       Against    Management
7     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
1     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
2     Change Company Name to Haulotte group     For       For        Management
3     Amend Articles of Association Re: Change  For       For        Management
      Company Name
4     Amend Articles of Association Re:         For       Against    Management
      Shareholder Disclosure Threshold; Board's
      Attendance; Calling of the General
      Meeting
5     Approve Employee Savings-Related Share    Against   For        Management
      Purchase Plan
6     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PIRELLI & C. REAL ESTATE S.P.A.

Ticker:                      Security ID:  T7630K107
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       For        Management
      Reports, and Allocation of Income
2     Elect One Director; Proposal for the      For       For        Management
      Purchase and Disposition Procedures of
      Shares, After Canceling the Resolution
      Approved by Shareholders' Meeting of
      April 27, 2005 for the Portion Not Used


--------------------------------------------------------------------------------

PMP LIMITED (FORMERLY PMP COMMUNICATIONS LTD)

Ticker:       PMP            Security ID:  Q7689M106
Meeting Date: NOV 9, 2005    Meeting Type: Annual
Record Date:  NOV 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3a    Elect Peter George as Director            For       For        Management
3b    Elect Ian Fraser as Director              For       For        Management


--------------------------------------------------------------------------------

POINT INC.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 0,              Vote
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Board to     For       Did Not    Management
      Determine Income Allocation - Reduce                Vote
      Directors Term in Office - Limit Legal
      Liability of Statutory Auditors and Audit
      Firm - Limit Rights of Odd-Lot Holders
3     Approve Adjustment to Aggregate           For       Did Not    Management
      Compensation Ceiling for Directors to               Vote
      Include Provisions for Incentive
      Compensation
4     Approve Incentive Stock Option Plan for   For       Did Not    Management
      Directors                                           Vote
5     Approve Executive Stock Option Plan       For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PREMAFIN FINANZIARIA S.P.A.

Ticker:                      Security ID:  T7737Q155
Meeting Date: MAY 3, 2006    Meeting Type: Annual/Special
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports at Dec. 31, 2005
1     Authorize Board of Directors to Increase  For       For        Management
      Capital in the Maximum Amount of EUR 400
      Million and to Issue Bonds (even
      Convertible) up to a Maximum of EUR 400
      Million; Amend Art. 5 of Company's Bylaws
      Accordingly


--------------------------------------------------------------------------------

PRESS KOGYO CO. LTD.

Ticker:       7246           Security ID:  J63997100
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Interim Special JY 0.5, Final JY 2.5,
      Final Special JY 0.5
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Directors and Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management


--------------------------------------------------------------------------------

PRIME SUCCESS INTERNATIONAL GROUP LTD

Ticker:                      Security ID:  G7243A102
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Chen Ying-Chieh as an Executive   For       For        Management
      Director
3b    Reelect Chen Hsien Min as an Executive    For       For        Management
      Director
3c    Authorize Board To Fix Remuneration of    For       For        Management
      Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Amend Articles Re: Appointment and        For       For        Management
      Retirement by Rotation of Directors


--------------------------------------------------------------------------------

PROMOS TECHNOLOGIES

Ticker:                      Security ID:  Y7100M108
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive 2005 Operating Results            None      None       Management
1.2   Receive Auditor's Report                  None      None       Management
1.3   Receive Report on the Status of Buyback   None      None       Management
      of Treasury Shares
1.4   Receive Report on the Status of Second    None      None       Management
      Issuance of Secured Euro Convertible
      Bonds
1.5   Receive Report on the Status of the Third None      None       Management
      Issuance of Unsecured Euro Convertible
      Bonds
1.6   Receive Report on 2005 Endorsements and   None      None       Management
      Guarantees
1.7   Receive Report on Status of Assets        None      None       Management
      Acquired from a Connected Company
2.1   Accept 2005 Financial Statements          For       For        Management
2.2   Approve Offset of Accumulated Losses      For       For        Management
      Against Legal Reserves
3.1   Amend Articles of Association             For       For        Management
3.2   Approve Issuance of Shares for a Private  For       For        Management
      Placement
3.3   Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
4     Other Business                            None      None       Management


--------------------------------------------------------------------------------

QUANTA STORAGE INC

Ticker:                      Security ID:  Y7175W106
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements          For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
6     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties, and Endorsement
      and Guarantee
7     Amend Rules and Procedures Regarding      For       Against    Management
      Shareholder Meeting
8     Other Business                            None      None       Management


--------------------------------------------------------------------------------

RAISIO GROUP

Ticker:                      Security ID:  X71578110
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports
1.3   Receive Auditors' Report                  None      None       Management
1.4   Receive Supervisory Board Report          None      None       Management
1.5   Receive Report by Board of Directors on   None      None       Management
      Auditor's Report
1.6   Accept Financial Statements and Statutory For       For        Management
      Reports
1.7   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.05 Per Share
1.8   Approve Discharge of Board and President  For       For        Management
1.9   Approve Remuneration of Supervisory Board For       For        Management
      and Auditors
1.10  Designate Newspaper for Announcement of   For       For        Management
      General Meetings
1.11  Fix Number of Members of Supervisory      For       For        Management
      Board at 22
1.12  Fix Number of Auditors at 2 and Number of For       For        Management
      Deputy Auditors at 2
1.13  Elect Supervisory Board Members           For       For        Management
1.14  Reelect Johan Kronberg, APA and Mika      For       For        Management
      Kaarisalo, APA as Auditors; Reelect
      PricewaterhouseCoopers Oy and Kalle
      Laaksonen, APA as Deputy Auditors
2     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

RALLYE SA

Ticker:                      Security ID:  F43743107
Meeting Date: JUN 7, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.68 per Share
3     Approve Stock Dividend Program            For       For        Management
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
6     Approve Stock Dividend Program            For       For        Management
7     Reelect Andre Crestey as Director         For       Against    Management
8     Reelect Jean Chodron de Courcel as        For       Against    Management
      Director
9     Reelect Jacques Dermagne as Director      For       Against    Management
10    Reelect Jacques Dumas as Director         For       Against    Management
11    Reelect Pierre Feraud as Director         For       Against    Management
12    Reelect Jean Levy as Director             For       Against    Management
13    Reelect Jean-Charles Naouri as Director   For       Against    Management
14    Reelect Christian Paillot as Director     For       Against    Management
15    Reelect Gilbert Torelli as Director       For       Against    Management
16    Reelect Finatis Company as Director       For       Against    Management
17    Reelect Fonciere Euris Company as         For       Against    Management
      Director
18    Reelect Groupe Euris Company as Director  For       Against    Management
19    Reelect Julien Charlier as Censor         For       For        Management
20    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
1     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
2     Amend Articles of Association Re: Attend  For       For        Management
      Board Meeting by Way of Videoconference
      and of Telecommunication
3     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RAMIRENT OYJ

Ticker:                      Security ID:  X01741101
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Fix Number of Directors at 6; Fix Number  For       For        Management
      of Auditors
1.8   Reelect Kaj-Gustav Bergh, Torgny          For       Against    Management
      Eriksson, Peter Hofvenstam, Ulf Lundahl,
      and Erkki Norvio as Directors; Elect
      Susanna Renlund as New Director
1.9   Reelct KPMG Oy Ab as Auditor              For       For        Management
2.1   Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
2.2   Authorize Reissuance of Repurchased       For       For        Management
      Shares
2.3   Approve Creation of EUR 576,711 Pool of   For       For        Management
      Conditional Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

RAMSAY HEALTH CARE LIMITED

Ticker:       RHC            Security ID:  Q7982Y104
Meeting Date: NOV 22, 2005   Meeting Type: Annual
Record Date:  NOV 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Adopt Remuneration Report                 For       For        Management
3.1   Elect Roderick Hamilton McGeoch as        For       For        Management
      Director
3.2   Elect Kerry Chisolm Dart Roxburgh as      For       For        Management
      Director
4     Approve Remuneration of Directors in the  For       For        Management
      Amount of AUD 900,000
5     Approve Ramsay Executive Performance      For       For        Management
      Rights Plan
6.1   Approve Issuance of 322,376 Performance   For       For        Management
      Rights to Ian Patrick Grier, Managing
      Director of the Company
6.2   Approve Issuance of 200,000 Performance   For       For        Management
      Rights to Bruce Roger Soden, Finance
      Director of the Company


--------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:                      Security ID:  X72559101
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Receive Supervisory Board Report          None      None       Management
1.4   Accept Financial Statements and Statutory For       For        Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 Per Share
1.6   Approve Discharge of Board and President  For       For        Management
1.7   Approve Remuneration of Supervisory       For       For        Management
      Board, Board of Directors, and Auditors
1.8   Fix Number of Supervisory Board Members;  For       For        Management
      Elect Supervisory Board
1.9   Fix Number of Members of Board of         For       For        Management
      Directors at 8; Reelect Jukka Viinanen,
      Georg Ehrnrooth, Maarit Aarni, Christer
      Granskog, Pirkko Juntti, Kalle J.
      Korhonen, and Kiuri Schalin as Directors;
      Elect Reino Hanhinen as New Director
1.10  Reelect Ernst & Young Oy as Auditor       For       For        Management
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Shareholder Proposal: Dissolve            For       For        Shareholder
      Supervisory Board
5     Amend Articles Re: Remove Provision       For       For        Management
      Allowing Chairman of Supervisory Board to
      Be Present at Meetings of Board of
      Directors
6     Shareholder Proposal: Establish a         None      Against    Shareholder
      Nominating Committee


--------------------------------------------------------------------------------

RESOLUTION PLC(FORMERLY BRITANNIC GROUP PLC)

Ticker:                      Security ID:  G1487C106
Meeting Date: JUL 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Resolution  For       For        Management
      Life Group Limited; Approve Increase in
      Authorised Capital from GBP 13,000,000 to
      GBP 25,000,000; Authorise Issue of Equity
      with Pre-emptive Rights up to GBP
      8,212,490 in Connection With the Merger
2     Approve the 2005 Long Term Incentive Plan For       For        Management
3     Conditional Upon the Passing of Item 1,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,956,702
4     Conditional Upon the Passing of Item 1,   For       For        Management
      Change Company Name to Resolution plc
5     Conditional Upon the Passing of Items 1   For       For        Management
      and 3; Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 902,530
6     Conditional Upon the Passing of Item 1;   For       For        Management
      Authorise 10 Percent of the Nominal Value
      of the Issued Ordinary Share Capital for
      Market Purchase
7     Amend Articles of Association Re:         For       For        Management
      Monitoring of US Shareholdings


--------------------------------------------------------------------------------

RICOH LEASING CO., LTD.

Ticker:       8566           Security ID:  J64694102
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 16, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

RONA INC.

Ticker:       RON.           Security ID:  776249104
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Louise Caya, Simon        For       For        Management
      Cloutier, Pierre Ducros, Robert Dutton,
      Andre H. Gagnon, Jean Gaulin, Jean-Guy
      Hebert, J. Spencer Lanthier, Alain
      Michel, Jim Pantelidis, Louis A. Tanguay,
      Jocelyn Tremblay and Jean-Roch Vanchon
2     Approve Raymond Chabot Grant Thornton as  For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors


--------------------------------------------------------------------------------

ROTORK PLC

Ticker:                      Security ID:  G76717126
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.90 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect John Matthews as Director        For       For        Management
4     Re-elect Bill Whiteley as Director        For       For        Management
5     Re-elect Roger Lockwood as Director       For       For        Management
6     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Approve Rotork Long Term Share Incentive  For       For        Management
      Plan and the Rotork Long Term Cash
      Incentive Plan
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to 22,796,415 Ordinary Shares
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to 4,309,675
      Ordinary Shares
12    Authorise 8,500,000 Ordinary Shares for   For       For        Management
      Market Purchase
13    Authorise 47,170 Preference Shares for    For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 35,
      Final JY 45, Special JY 0
2     Amend Articles to: Limit Legal Liability  For       For        Management
      of Non-Executive Statutory Auditors -
      Limit Rights of Odd-Lot Shareholders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Increase in Aggregate             For       For        Management
      Compensation Ceiling for Directors and
      Establish Separate Ceiling for
      Stock-Based Compensation
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Executive Officers
7     Approve Special Payments to Continuing    For       For        Management
      Directors in Connection with Abolition of
      Retirement Bonus System


--------------------------------------------------------------------------------

S&T DYNAMICS CO. (FRMY TONGIL HEAVY INDUSTRIES CO.)

Ticker:                      Security ID:  Y81610100
Meeting Date: FEB 18, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 25 Per Share
2     Amend Articles of Incorporation To        For       For        Management
      Increase Par Value of Share
3     Elect Directors                           For       For        Management
4     Appoint Auditor                           For       Against    Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management
7     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

SALZGITTER AG (PREUSSAG STAHL AG)

Ticker:                      Security ID:  D80900109
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  MAY 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and an       For       For        Management
      Ordinary Dividends of EUR 0.50 and a
      Special Dividens of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify PricewaterhouseCoopers             For       For        Management
      Aktiengesellschaft as Auditors for Fiscal
      2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

SALZGITTER AG (PREUSSAG STAHL AG)

Ticker:                      Security ID:  D80900109
Meeting Date: NOV 17, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off of Salzgitter Mannesmann For       For        Management
      GmbH Segment; Approve Acquisition of
      Salzgitter Mannesmann GmbH
2a    Elect Johannes Teyssen to the Supervisory For       For        Management
      Board
2b    Elect Michael Sommer as Employee          For       For        Management
      Representative to the Supervisory Board
2c    Elect Walter Skiba as Employee            For       For        Management
      Representative to the Supervisory Board
2d    Elect Ulrich Zachert as Employee          For       For        Management
      Representative to the Supervisory Board
3     Amend Articles Re: Calling of,            For       For        Management
      Registration for, and Conducting of
      Shareholder Meetings due to Pending
      Changes in German Law (Law on Company
      Integrity and Modernization of
      Shareholder Lawsuits)
4     Amend Articles Re: Supervisory Board      For       For        Management
      Remuneration


--------------------------------------------------------------------------------

SAN-AI OIL CO. LTD.

Ticker:       8097           Security ID:  J67005108
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 9, Special JY 1
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 35, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size - Decrease Authorized Capital to
      Reflect Share Repurchase - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-lot Holders - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Amend Language of Aggregate Director      For       For        Management
      Compensation Ceiling from Monthly to
      Yearly Payment
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Stock Option Plan for Directors   For       Against    Management
8     Approve Employee Stock Option Plan        For       For        Management


--------------------------------------------------------------------------------

SANYO ELECTRIC CREDIT CO., LTD.

Ticker:       8565           Security ID:  J6891L102
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     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     Amend Articles to: Limit Directors' and   For       For        Management
      Statutory Auditors'  Legal Liability -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Director     For       Against    Management
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

SANYO SHINPAN FINANCE CO. LTD.

Ticker:       8573           Security ID:  J69155109
Meeting Date: JUN 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 36,             Vote
      Final JY 36, Special JY 0
2     Amend Articles to: Authorize Board to     For       Did Not    Management
      Determine Income Allocation - Limit                 Vote
      Liability of Directors and Non-Executive
      Internal Auditors - Update Terminology to
      Match that of New Corporate Law - Remove
      Cap on Number of Internal Auditors
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote
3.6   Elect Director                            For       Did Not    Management
                                                          Vote
3.7   Elect Director                            For       Did Not    Management
                                                          Vote
3.8   Elect Director                            For       Did Not    Management
                                                          Vote
4     Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
5     Appoint Alternate Internal Statutory      For       Did Not    Management
      Auditor                                             Vote


--------------------------------------------------------------------------------

SEAH STEEL CORP

Ticker:                      Security ID:  Y75491103
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1000 Per Share
2     Elect Directors                           For       For        Management
3     Appoint Auditor                           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Approve Limit on Remuneration of Auditors For       For        Management


--------------------------------------------------------------------------------

SEDA DE BARCELONA (LA)

Ticker:                      Security ID:  E87611120
Meeting Date: JUN 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory Report
      for Fiscal Year Ended 2005, Allocation of
      Income, and Discharge Directors
2     Reelect Directors                         For       Against    Management
3     Approve External Auditors                 For       For        Management
4     Approve EUR 418.7 Million Increase in     For       For        Management
      Capital Through Issuance of 279.1 Million
      New Shares with Preemptive Rights at EUR
      1 Nominal Value and Share Issuance
      Premium of EUR 0.50 Per Share
5     Amend Articles 7, 11, 12 and 17 of the    For       For        Management
      Company Bylaws and Articles 7 and 9 of
      the General Meeting Guidelines. Re:
      Covening of General Meeting, Voting and
      Participation Rights, and Directors'
      Appointment
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

SEIJO CORP.

Ticker:       7429           Security ID:  J7020L104
Meeting Date: DEC 26, 2005   Meeting Type: Annual
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 50, Special JY 0
2     Amend Articles to: Authorize Appointment  For       For        Management
      of Alternate Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


--------------------------------------------------------------------------------

SFA ENGINEERING CORP.

Ticker:                      Security ID:  Y7676C104
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1100 Per Share
2     Amend Articles of Incorporation to        For       Against    Management
      Require Shareholder Approval on Stock
      Option Issuances and to Allow Board to
      Decide Auditor's Fee
3     Elect Directors                           For       For        Management
4     Appoint Auditor                           For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management


--------------------------------------------------------------------------------

SFE CORPORATION LTD

Ticker:                      Security ID:  Q8809A105
Meeting Date: OCT 25, 2005   Meeting Type: Special
Record Date:  OCT 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Equity Participation Plan for     For       For        Management
      Executives
2     Approve Restrictions in the Equity        For       For        Management
      Participation Plan


--------------------------------------------------------------------------------

SGL CARBON AG

Ticker:                      Security ID:  D6949M108
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2006
6     Approve Cancellation of 2000 AGM          For       For        Management
      Conditional Capital Issuance
7     Approve Employee Stock Purchase Plan;     For       For        Management
      Approve Creation of EUR 4.7 Million Pool
      of Capital for Employee Stock Purchase
      Plan
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA

Ticker:                      Security ID:  H7484G106
Meeting Date: MAR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 31 per Share
4     Reelect Tiberto Brandolini, August von    For       Against    Management
      Finck, Francois von Finck, Pascal Lebard,
      and Sergio Marchionne; Elect Shelby du
      Pasquier and Hans-Peter Keitel as
      Directors
5     Ratify Deloitte SA as Auditors            For       For        Management
6     Approve CHF 148.6 Million Reduction in    For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 19 per Share


--------------------------------------------------------------------------------

SHIGA BANK LTD.

Ticker:       8366           Security ID:  J71692107
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Final JY 3, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - 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
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SHINKI CO., LTD.

Ticker:       8568           Security ID:  J7306U109
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6.25,
      Final JY 6.25, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Directors' Legal Liability - Limit Rights
      of Odd-lot Holders - Update Terminology
      to Match that of New Corporate Law -
      Limit Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 13,             Vote
      Final JY 13, Special JY 6
2     Amend Articles to: Limit Rights of        For       Did Not    Management
      Odd-lot Holders - Update Terminology to             Vote
      Match that of New Corporate Law - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
4     Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
5     Approve Retirement Bonus for Director     For       Did Not    Management
                                                          Vote
6     Approve Adjustment to Aggregate           For       Did Not    Management
      Compensation Ceiling for Directors                  Vote


--------------------------------------------------------------------------------

SHINKO PLANTECH CO. LTD

Ticker:       6379           Security ID:  J67521104
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 8, Special JY 0
2     Amend Articles to: Increase Authorize     For       Against    Management
      Capital - Decrease Maximum Board Size -
      Change Location of Head Office - Limit
      Rights of Odd-lot Holders - Limit Legal
      Liability of Non-Executive Directors and
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

SHINMAYWA INDUSTRIES LTD.

Ticker:       7224           Security ID:  J73434102
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Increase Number of Internal
      Auditors - Limit Rights of Odd-lot
      Holders - Limit Liability of Directors
      and Statutory Auditors - 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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

SHINWA KAIUN KAISHA LTD.

Ticker:       9110           Security ID:  J74100108
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 2
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

SIG PLC (FORMERLY SHEFFIELD INSULATION GROUP PLC)

Ticker:                      Security ID:  G80797106
Meeting Date: MAY 10, 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 11.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Gareth Davies as Director        For       For        Management
5     Re-elect David Haxby as Director          For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,023,541
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 609,627
9     Authorise 12,192,500 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

SINGAPORE PETROLEUM CO. LTD.

Ticker:                      Security ID:  Y8120K106
Meeting Date: APR 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

SINGAPORE PETROLEUM CO. LTD.

Ticker:                      Security ID:  Y8120K106
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.20 Per Share and First and Final
      Special Dividend of SGD 0.12 Per Share
3     Approve Directors' Fees of SGD 264,000    For       For        Management
      (2004: SGD 264,000)
4a    Reelect Choo Chiau Beng as Director       For       For        Management
4b    Reelect Teo Soon Hoe as Director          For       For        Management
4c    Reelect Cheng Hong Kok as Director        For       For        Management
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the SPC
      Share Option Scheme 2000, SPC Restricted
      Share Plan and SPC Performance Share Plan
8     Approve Mandate for Transactions with     For       For        Management
      Related Parties
9     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

SIXT AG

Ticker:                      Security ID:  D69899116
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.80 per Ordinary Share
      and EUR 0.82 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2006


--------------------------------------------------------------------------------

SJAELSO GRUPPEN A/S

Ticker:                      Security ID:  K8868X117
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Receive and Approve Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Discharge of Board and Management For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 80 per Share
5     Reelect All Current Directors             For       For        Management
6     Reappoint Auditors                        For       For        Management
7a    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7b    Amend Articles Re: Authorize AGM to       For       For        Management
      Appoint One or Two  Auditors


--------------------------------------------------------------------------------

SJAELSO GRUPPEN A/S

Ticker:                      Security ID:  K8868X117
Meeting Date: JUN 13, 2006   Meeting Type: Special
Record Date:  JUN 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue 225,909 Shares in Connection with   For       Against    Management
      Acquisition of Ikast Byggeindustri
2     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

SMORGON STEEL GROUP (AUSTRALIAN NATIONAL INDUSTRIES (ANI)

Ticker:                      Security ID:  Q85314104
Meeting Date: OCT 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2.1 Elect Tommie Carl-Erik Bergman as         For       For        Management
      Director
1.2.2 Elect Barry Lionel Cusack as Director     For       For        Management
1.2.3 Elect Graham Joseph Smorgon as Director   For       For        Management
2.1   Approve Grant of 202,100 Shares to R.K.   For       For        Management
      Horsburgh under the Senior Executive
      Performance Share Plan
2.2   Authorize Repurchase Reset Preference     For       For        Management
      Shares
2.3   Amend Article 16.1 of the Constitution    For       For        Management
3     Adopt Remuneration Report                 For       For        Management


--------------------------------------------------------------------------------

SOCIETA CATTOLICA DI ASSICURAZIONI

Ticker:                      Security ID:  T8647K106
Meeting Date: APR 28, 2006   Meeting Type: Annual/Special
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       For        Management
      Reports, and Allocation of Income for
      Fiscal Year 2005; Approve Remuneration of
      Directors and Executive Committee Members
      for Fiscal Years 2006; Set Board
      Meetings' Attendance Bonuses for Fiscal
      Year 2006
2     Elect Directors                           For       For        Management
3     Appoint Internal Statutory Auditors;      For       For        Management
      Approve Remuneration of Auditors
4     Elect External Auditors                   For       For        Management
1     Authorize Capital Increase in the Maximum For       For        Management
      Amount of EUR 36 Million Through Issuance
      of Up To 12 Million Ordinary Shares With
      Preemptive Rights Within a Five Year Term


--------------------------------------------------------------------------------

SODICK CO. LTD.

Ticker:       6143           Security ID:  J75949115
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 10, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

SOGEFI

Ticker:                      Security ID:  T86807103
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Fiscal Year 2005
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Approve Stock Option Plan for 2006        For       Against    Management
4     Appoint Internal Statutory Auditors for   For       For        Management
      the Three-Year Term 2006-2008; Approve
      Remuneration of Auditors


--------------------------------------------------------------------------------

SOL MELIA SA

Ticker:       SMIZY          Security ID:  E89049154
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Directors            For       For        Management
4     Approve Auditors                          For       For        Management
5     Re-elect Sebastian Escarrer Jaume, Jose   For       Against    Management
      Maria Lafuente Lopez, Jose Joaquin Puig
      de la Bellacasa Urdampilleta, Emilio
      Cuatrecasas Figueras, Hoteles
      Mallorquines Consolidados S.A. and
      Ailemlos S.L. as Directors
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Issuance of Convertible Bonds   For       For        Management
      without Preemptive Rights
8     Authorize Repurchase of Shares            For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

SOLARWORLD AG

Ticker:                      Security ID:  D7045Y103
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 3, 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 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2006
6     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
7     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8     Authorize Management Board Not to         For       Against    Management
      Disclose Individualized Remuneration of
      its Members
9     Approve EUR 41.9 Million Capitalization   For       For        Management
      of Reserves in order to Issue 41.9
      Million Shares
10    Approve Creation of EUR 7 Million Pool of For       For        Management
      Capital without Preemptive Rights
11    Approve Issuance of Convertible Bonds and For       For        Management
      Bonds with Warrants Attached with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1,000 Million; Approve
      Creation of EUR 7 Million Pool of Capital
      to Guarantee Conversion Rights


--------------------------------------------------------------------------------

SOLOMON SYSTECH INTERNATIONAL LTD

Ticker:                      Security ID:  G82605109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.15 Per     For       For        Management
      Share
3a    Reelect Lai Woon Ching as Director and    For       For        Management
      Authorize Board to Fix His Remuneration
3b    Reelect Lo Wai Ming as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
3c    Reelect Lam Pak Lee as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
4     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Amend Articles Re: Voting at Meetings &   For       For        Management
      Retirement of Directors


--------------------------------------------------------------------------------

SOMERFIELD PLC

Ticker:                      Security ID:  G8260V102
Meeting Date: NOV 28, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


--------------------------------------------------------------------------------

SOMERFIELD PLC

Ticker:                      Security ID:  G8260V102
Meeting Date: NOV 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Capital    For       For        Management
      Reorganisation; Amend Art. of Assoc.;
      Approve Issue of Equity with Pre-emp.
      Rights up to the Amount of the New
      Ordinary Shares Created in Connection
      with the Scheme; and Amend Unapproved
      Executive Share Option Scheme


--------------------------------------------------------------------------------

SOMERFIELD PLC

Ticker:                      Security ID:  G8260V102
Meeting Date: SEP 9, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.05 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Mike Firth as Director           For       For        Management
5     Re-elect Martin Oakes as Director         For       For        Management
6     Re-elect John von Spreckelsen 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
      the Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,700,000
10    Authorise 54,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise the Company to Make EU          For       For        Management
      Political Donations and to Incur EU
      Political Expenditure up to GBP 50,000


--------------------------------------------------------------------------------

SPORTINGBET PLC

Ticker:                      Security ID:  G8367L106
Meeting Date: DEC 16, 2005   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     Reappoint BDO Stoy Hayward LLP as         For       For        Management
      Auditors of the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
5     Re-elect Peter Dicks as Director          For       For        Management
6     Re-elect Andrew McIver as Director        For       For        Management
7     Approve Final Dividend of 1 Pence Per     For       For        Management
      Ordinary Share
8     Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights up to GBP 83,172
      (Convertible Loan Note Instrument); GBP
      9,772 (Share Purchase Agreement); and
      Otherwise up to GBP 112,441
9     Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights up to GBP 83,172
      (Convertible Loan Note Instrument); GBP
      9,772 (Share Purchase Agreement); and
      Otherwise up to GBP 16,866
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and Incur EU Political
      Expenditure up to GBP 100,000
11    Authorise 33,732,469 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

SPOTLESS GROUP LTD.

Ticker:       SPT            Security ID:  Q86963107
Meeting Date: NOV 9, 2005    Meeting Type: Annual
Record Date:  NOV 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Mark Elliot as Director             For       For        Management
2b    Elect David Davis as Director             For       For        Management
3     Adopt Remuneration Report                 For       Against    Management


--------------------------------------------------------------------------------

ST. JAMES'S PLACE CAPITAL PLC

Ticker:                      Security ID:  G5005D124
Meeting Date: MAY 9, 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 1.85 Pence Per  For       For        Management
      Ordinary Share
3     Elect John Edwards as Director            For       For        Management
4     Elect Mike Power as Director              For       For        Management
5     Elect Roger Walsom as Director            For       For        Management
6     Re-elect Ian Gascoigne as Director        For       For        Management
7     Re-elect Derek Netherton as Director      For       Against    Management
8     Approve Remuneration Report               For       For        Management
9     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 22,571,165
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,385,675
12    Approve Scrip Dividend Program            For       For        Management
13    Authorise 45,142,331 Ordinary Shares for  For       For        Management
      Market Purchase
14    Change Company Name to St. James's Place  For       For        Management
      plc
15    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

STADA ARZNEIMITTEL AG

Ticker:                      Security ID:  D76226113
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.39 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify TREUROG GmbH as Auditors for       For       For        Management
      Fiscal 2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7a    Amend Articles Re: Calling of Shareholder For       For        Management
      Meetings due to New German Legislation
      (Law on Company Integrity and
      Modernization of the Right of Avoidance)
7b    Amend Articles Re: Editorial Changes      For       For        Management
7c    Amend Articles Re: Editorial Changes      For       For        Management
      Regarding Capital Changes
7d    Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8     Authorize Management Board Not to         For       Against    Management
      Disclose Individualized Remuneration of
      its Members


--------------------------------------------------------------------------------

STANLEY LEISURE PLC

Ticker:                      Security ID:  G84344103
Meeting Date: SEP 8, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 7.5 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Robert Wiper as Director         For       For        Management
4     Re-elect Robert Waddington as Director    For       For        Management
5     Re-elect Lord Baker as Director           For       For        Management
6     Elect Colin Child as Director             For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Approve Remuneration Report               For       Against    Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,318,917
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,634,054
11    Authorise 13,072,433 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Memorandum of Association and       For       For        Management
      Articles of Association Re:
      Indemnification of Directors


--------------------------------------------------------------------------------

STANLEY LEISURE PLC

Ticker:                      Security ID:  G84344103
Meeting Date: SEP 8, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Conditional Upon the Admission of         For       For        Management
      Applications, Approve Cap. Reorg.;Auth.
      134,734,155 B Shares and 6,971,965 Ord.
      Shares for Purchase;Approve the Contract
      with JPMorgan Cazenove; Issue without
      Pre-emp. Rights up to GBP 871,496;and
      Adopt New Art. of Assoc.
2     Amend Long Term Incentive Plan, 1999      For       For        Management
      Executive Share Option Scheme, Overseas
      Savings Related Share Option Scheme, 1996
      Inland Revenue Approved Executive Share
      Option Scheme, and 1996 Inland Revenue
      Approved Savings Related Share Option
      Scheme


--------------------------------------------------------------------------------

STARBUCKS COFFEE JAPAN LTD.

Ticker:       2712           Security ID:  J7663T109
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 150, Special JY 0
2     Amend Articles to: Update Terminology to  For       Against    Management
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Directors and
      Statutory Auditors - Authorize Share
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

STATS CHIPPAC LIMITED

Ticker:                      Security ID:  Y8162B113
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2a    Reelect Peter Seah Lim Huat as Director   For       For        Management
2b    Reelect Steven H. Hamblin as Director     For       For        Management
2c    Reelect Richard J. Agnich as Director     For       For        Management
3a    Reelect Charles R. Wofford as Director    For       For        Management
3b    Reelect R. Douglas Norby as Director      For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Directors' Fees of $489,000       For       For        Management
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Creation and Issuance of          For       For        Management
      Securities and Issuance of Shares in
      Connection Therewith
6c    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the STATS ChipPAC
      Ltd. Substitute Share Purchase and Option
      Plan and STATS ChipPAC Ltd. Substitute
      Equity Incentive Plan
6d    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the STATS ChipPAC
      Ltd. Share Option Plan
6e    Adopt Changes to the STATS ChipPAC Ltd.   For       Against    Management
      Employee Share Purchase Plan 2004 (ESPP)
      and Approve Issuance of Shares and Grant
      of Options Pursuant to the ESPP
6f    Approve STATS ChipPAC Ltd. Restricted     For       Against    Management
      Share Plan
6g    Approve STATS ChipPAC Ltd. Performance    For       For        Management
      Share Plan
6h    Amend Articles of Association             For       For        Management
6i    Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

STB LEASING CO. LTD.

Ticker:       8432           Security ID:  J7799R100
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 12, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Set Maximum
      Board Size and Maximum Number of
      Statutory Auditors -  Limit Rights of
      Odd-lot Holders - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

STORK NV

Ticker:                      Security ID:  N92876155
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Company's Corporate Governance    For       For        Management
      Structure
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Receive Explanation of Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Dividends EUR 1.10 Per Share      For       For        Management
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Discuss Strategy of Stork                 None      None       Management
10A   Approve Lowering of Nominal Value of      For       For        Management
      Shares from EUR 5 to EUR 1 to Allow
      Repayment to Shareholders
10B   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11A   Announce Current Vacancy on Supervisory   None      None       Management
      Board
11B   Opportunity for a Nomination by the       None      None       Management
      General Meeting
11C   Announcement by Supervisory Board of      None      None       Management
      Person Nominated for Appointment
11D   Elect C.J. van den Driest to Supervisory  For       For        Management
      Board
11E   Announce Future Vacancy on Supervisory    None      None       Management
      Board
12    Reappoint KPMG Accountants N.V. as        For       For        Management
      Auditors
13A   Grant Board Authority to Issue Authorized For       Against    Management
      Yet Unissued Ordinary Shares and Options
      hereto up to 10% of Issued Shares and All
      Cumulative Preference A Shares (Financing
      Preference Shares) and Options hereto
13B   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance of Ordinary Shares
      Under Item 13A
14    Allow Questions                           None      None       Management


--------------------------------------------------------------------------------

STUDIO ALICE CO. LTD.

Ticker:       2305           Security ID:  J7675K104
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 25, Special JY 0
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System
3     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

SUMIKIN BUSSAN CO. LTD.

Ticker:       9938           Security ID:  J76928100
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2,
      Final JY 4, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      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
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SUMISHO LEASE CO. LTD.

Ticker:       8592           Security ID:  J77325108
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 20,
      Final JY 20, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Introduce Executive    For       For        Management
      Officer System - Limit Directors' and
      Statutory Auditors' Legal Liability -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-Lot Holders
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
5     Approve Director Stock Option Plan        For       For        Management
6     Approve Employee Stock Option Plan        For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SUMITOMO REAL ESTATE SALES CO.  (SUMITOMO FUDOSAN HANBAI)

Ticker:       8870           Security ID:  J7786K100
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 35, Special JY 0
2     Amend Articles to: Limit Directors' Legal For       Against    Management
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Limit
      Liability of Statutory Auditors -
      Authorize Share Repurhcases at Board's
      Discretion
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

SUMITOMO WAREHOUSE CO. LTD.

Ticker:       9303           Security ID:  J78013109
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Amendment to Director             For       For        Management
      Compensation Ceiling and Stock Option for
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

SYDBANK (FORMERLY SYD SONERJYLLAND)

Ticker:                      Security ID:  K9419V113
Meeting Date: MAR 9, 2006    Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Elect Members of Committee of             For       Against    Management
      Representatives
5     Ratify Auditors                           For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Amend Articles Re: Extend Period of       For       Against    Management
      Authorization to Increase Share Capital
      with Up to DKK 500 Million Until March 1,
      2011; Extend Period of Authorization to
      Increase Share Capital with Up to DKK 15
      Million Until March 1, 2011
8     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

SYNTECH INFORMATION CO LTD

Ticker:                      Security ID:  Y8344P105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and Payment  For       Did Not    Management
      of Cash Dividend of NTD 4,200 per 1,000             Vote
      Shares
3     Approve Payment of Stock Dividend at the  For       Did Not    Management
      Ratio of 120 New Shares for Every 1,000             Vote
      Existing Shares and Employee Bonus
4     Approve Investment in People's Republic   For       Did Not    Management
      of China                                            Vote
5     Amend Articles of Association             For       Did Not    Management
                                                          Vote
6     Other Business                            None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TACHI-S CO. LTD.

Ticker:       7239           Security ID:  J78916103
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Amend Articles to: Limit Legal Liability  For       For        Management
      of Outside Directors and Statutory
      Auditors - Authorize Public Announcements
      in Electronic Format - Update Terminology
      to Match that of New Corporate Law
4     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
5.8   Elect Director                            For       For        Management
5.9   Elect Director                            For       For        Management
6     Appoint Internal Statutory Auditor        For       For        Management
7     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
8     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TAIHEI KOGYO CO. LTD.

Ticker:       1819           Security ID:  J79131108
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 5, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - 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
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6.1   Appoint External Audit Firm               For       For        Management
6.2   Appoint External Audit Firm               For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

TAKAGI SECURITIES CO.

Ticker:       8625           Security ID:  J8039M109
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 20, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Directors and Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

TAKE AND GIVE NEEDS CO. LTD.

Ticker:       4331           Security ID:  J8125C106
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 300, Special JY 200
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Directors and
      Statutory Auditors
3     Elect Director                            For       For        Management


--------------------------------------------------------------------------------

TAKISAWA MACHINE TOOL CO.

Ticker:       6121           Security ID:  J81496101
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends for Ordinary
      Shares: Interim JY 2, Final JY 3, Special
      JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Decrease Maximum Board Size -
      Authorize Share Repurchases at Board's
      Discretion - Limit Liability of
      Nonexecutive Statutory Auditors and Audit
      Firm
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

TAMRON CO

Ticker:       7740           Security ID:  J81625105
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 20, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management


--------------------------------------------------------------------------------

TAP OIL LIMITED

Ticker:       TAP            Security ID:  Q8846V104
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Gary Jeffery as Director            For       For        Management
2     Elect Peter Lane as Director              For       For        Management
3     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
4     Approve the Grant of 100,000 Options with For       For        Management
      an Excercise Price of AUD 2.97 to Gary
      Jeffery Pursuant to the Company's
      Employee Incentive Option Plan


--------------------------------------------------------------------------------

TAT KONSERVE

Ticker:                      Security ID:  M8740J102
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
4     Fix Number of and Elect Directors, and    For       For        Management
      Determine Their Terms of Office
5     Elect Internal Auditors                   For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
7     Amend Articles 8 of the Company's Bylaw   For       Against    Management
8     Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
9     Ratify Independent External Auditors      For       For        Management
10    Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
11    Wishes                                    None      None       Management


--------------------------------------------------------------------------------

TBK CO. LTD. (FORMERLY TOKYO BUHIN KOGYO)

Ticker:       7277           Security ID:  J86699105
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 5, Special JY 3
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Reduce Directors
      Term - Limit Rights of Odd-lot Holders -
      Limit Liability of Statutory Auditors and
      Audit Firm
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditor in
      Connection with Abolition of Retirement
      Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

TECHEM AG

Ticker:                      Security ID:  D83027108
Meeting Date: MAR 2, 2006    Meeting Type: Annual
Record Date:  FEB 9, 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 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004/2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004/2005
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2005/2006
6     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
7     Ratify Amended Affiliation Agreement with For       For        Management
      Subsidiary Techem Energy Services AG
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 250
      Million with Preemptive Rights; Approve
      Creation of EUR 6.2 Million Pool of
      Capital to Guarantee Conversion Rights


--------------------------------------------------------------------------------

TELEVISION BROADCAST LTD.

Ticker:                      Security ID:  Y85830100
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$1.30 Per     For       For        Management
      Share
3a    Reelect Mona Fong as Director             For       For        Management
3b    Reelect Li Dak Sum DSSc. as Director      For       For        Management
3c    Reelect Kevin Lo Chung Ping as Director   For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint Auditors and Authorize Board to For       For        Management
      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       For        Management
      Shares
6d    Approve Extension of the Period of 30     For       For        Management
      Days During Which the Register of Members
      May Be Closed During the Calendar Year
      2006


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:                      Security ID:  R9138B102
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income
5     Approve Remuneration of Auditors          For       For        Management
6     Ratify Auditors                           For       For        Management
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of NOK 400,000 and 360 Shares for
      Chairman, and NOK 225,000 and 335 Shares
      for Other Directors
8     Approve Remuneration of Nominating        For       For        Management
      Committee Members in the Amount of NOK
      2,200 Each
9     Reelect Claus Kampmann, David             For       For        Management
      Worthington, Henry Hamilton, Arne-K.
      Maeland, Nils Gulnes, and Rabbe Lund
      Directors; Elect Kathleen Arthur and
      Collettee Lewiner as New Directors
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Stock Option Plan; Approve        For       For        Management
      Creation of up to NOK 300,000 Pool of
      Capital to Guarantee Conversion Rights
12    Approve Creation of NOK 2.6 Million Pool  For       For        Management
      of Capital without Preemptive Rights
13    Approve 4:1 Stock Split                   For       For        Management
14    Change Location of Headquarters to Asker  For       For        Management
      Municipality


--------------------------------------------------------------------------------

TIANJIN DEVELOPMENT HOLDINGS LTD

Ticker:                      Security ID:  Y8822M103
Meeting Date: FEB 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by the Company of a   For       For        Management
      90.9 Percent Equity Interest in Tianjin
      TEDA Tsinlien Heat & Power Co. Ltd. from
      Progress City Group Ltd. and Issue of
      20.0 Million New Shares of HK$0.10 Each
      as Part of the Consideration
2     Reelect Bai Zhisheng as Executive         For       For        Management
      Director


--------------------------------------------------------------------------------

TIANJIN DEVELOPMENT HOLDINGS LTD

Ticker:                      Security ID:  Y8822M103
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Yu Rumin as Director              For       For        Management
3a2   Reelect Wang Jiandong as Director         For       For        Management
3a3   Reelect Sun Zengyin as Director           For       For        Management
3a4   Reelect Ye Disheng as Director            For       For        Management
3a5   Reelect Cheung Wing Yui as Director       For       For        Management
3b    Authorize Board to Fix their Remuneration For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

TIANJIN DEVELOPMENT HOLDINGS LTD

Ticker:                      Security ID:  Y8822M103
Meeting Date: MAY 8, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale and Purchase Agreements      For       For        Management
      Relating to the Acquisition of Land Use
      Rights, Berths, Railways, and Warehouses
      Located at the Port of Tianjin and
      Certain Equipment Including Two
      Portainers and 1 Transtainer, and All
      Related Transactions
2     Approve Spin-Off of Tianjin Port          For       For        Management
      Container Terminal Co., Ltd. and Tianjin
      Harbour Second Stevedoring Co., Ltd.,
      Separate Listing of Tianjin Port Devt.
      Hldgs. Ltd., and Reorganization of the
      Company in Preparation for the Separate
      Listing
3     Approve Share Option Scheme of Tianjin    For       Against    Management
      Port Devt. Hldgs. Ltd.
4     Reelect Zhang Wenli as Executive Director For       For        Management


--------------------------------------------------------------------------------

TITAN PETROCHEMICALS GROUP LIMITED (FORMERLY TITAN (HOLDINGS

Ticker:                      Security ID:  G8890G103
Meeting Date: JUN 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 Final Dividend of HK$0.006 Per    For       For        Management
      Share
3     Reelect Ib Fruergaard as Executive        For       For        Management
      Director
4     Reelect Tsoi Tin Chun as Executive        For       For        Management
      Director
5     Reelect Abraham Shek Lai-Him as           For       For        Management
      Independent Non-Executive Director
6     Reelect John William Crawford as          For       For        Management
      Independent Non-Executive Director
7     Reelect Wong Kong Hon as Independent      For       For        Management
      Non-Executive Director
8     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Approve the Terms of
      Appointment of the Directors
9     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

TOA CORP.  (#1885)

Ticker:       1885           Security ID:  J83603100
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 3, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Approve Special Bonus for Family of       For       For        Management
      Deceased Director


--------------------------------------------------------------------------------

TOAGOSEI CO. LTD.

Ticker:       4045           Security ID:  J8381L105
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 4, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

TOCALO CO LTD (EX JAFCO SIG CO LTD)

Ticker:       3433           Security ID:  J84227123
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 35, Special JY 0
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

TOD'S SPA

Ticker:                      Security ID:  T93619103
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements at Dec. 31,  For       For        Management
      2005, Statutory Reports, and Allocation
      of Income
2     Receive Annual Report Concerning the      For       For        Management
      Company's Corporate Governance Practices
3     Fix Number of Directors on the Board for  For       For        Management
      the Three-Year Term 2006-2008; Elect
      Directors; Determine Directors'
      Remuneration
4     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011; Fix Auditors'
      Remuneration
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previously Granted Authorization to
      Repurchase and Reissue Shares


--------------------------------------------------------------------------------

TOKAI TOKYO SECURITIES CO. LTD.

Ticker:       8616           Security ID:  J8609T104
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 15, Special JY 10
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

TOKYO LEASING

Ticker:       8579           Security ID:  J87301107
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 9, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - Increase
      Number of Internal Auditors - Limit
      Nonexecutive Directors' and Statutory
      Auditors' Legal Liability - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  J88204110
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TOKYO TEKKO CO. LTD.

Ticker:       5445           Security ID:  J88376108
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 8, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Statutory Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


--------------------------------------------------------------------------------

TOKYU COMMUNITY CORP.

Ticker:       4711           Security ID:  J88656103
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 12, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

TOKYU LIVABLE, INC.

Ticker:       8879           Security ID:  J8886N101
Meeting Date: JUN 26, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 74, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Authorize Share Repurchases at Board's
      Discretion - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders
3     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


--------------------------------------------------------------------------------

TOMEN ELECTRONICS

Ticker:       7558           Security ID:  J8901F109
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 15, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Limit Directors' Legal Liability -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

TOMOE CORP.

Ticker:       1921           Security ID:  J89086102
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 4, Special JY 2
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

TOMRA SYSTEMS

Ticker:                      Security ID:  R91733114
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Prepare and Approve List of None      None       Management
      Shareholders
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda      For       For        Management
5     Receive Financial Statements and          None      None       Management
      Statutory Reports
6     Approve Financial Statements, Allocation  For       For        Management
      of Income, and Dividends of NOK 0.35 per
      Share
7     Approve Remuneration of Directors,        For       For        Management
      Committees and Auditors
8     Reelect Jan Opsahl (Chairman), Joergen    For       For        Management
      Randers, Hanna de Mora, and Rune Bjerke
      as Directors; Elect Members of Nominating
      Committee
9     Approve Creation of NOK 17.3 Million Pool For       For        Management
      of Capital without Preemptive Rights
10    Approve NOK 4.84 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
11    Authorize Repurchase of Up to NOK 10      For       For        Management
      Million of Issued Share Capital


--------------------------------------------------------------------------------

TOMY CO.

Ticker:       7867           Security ID:  J89258107
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 7.5,            Vote
      Final JY 3.75, Special JY 0
2     Amend Articles to: Update Terminology to  For       Did Not    Management
      Match that of New Corporate Law - Limit             Vote
      Liability of Statutory Auditors - Limit
      Liability of Audit Firm
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote
3.6   Elect Director                            For       Did Not    Management
                                                          Vote
3.7   Elect Director                            For       Did Not    Management
                                                          Vote
3.8   Elect Director                            For       Did Not    Management
                                                          Vote
3.9   Elect Director                            For       Did Not    Management
                                                          Vote
4.1   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
4.2   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
4.3   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
4.4   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
4.5   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
5     Appoint Alternate Internal Statutory      For       Did Not    Management
      Auditor                                             Vote
6     Approve Retirement Bonus for Statutory    For       Did Not    Management
      Auditor and Special Payments to                     Vote
      Continuing Directors and Statutory
      Auditors in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       Did Not    Management
      Compensation Ceiling for Directors and              Vote
      Statutory Auditors


--------------------------------------------------------------------------------

TOMY CO.

Ticker:       7867           Security ID:  J89258107
Meeting Date: SEP 6, 2005    Meeting Type: Special
Record Date:  JUL 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Takara Co.  For       For        Management
      Ltd.
2     Approve Retirement Bonuses for Directors  For       Against    Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TONICHI CARLIFE GROUP INC. (FRM. TOKYO NISSAN AUTO SALES CO.)

Ticker:       8291           Security ID:  J8930D109
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 4, Special JY 0
2     Amend Articles to: Authorize Public       For       Against    Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Director, Statutory Auditors and Audit
      Firm
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

TOPDANMARK AS

Ticker:                      Security ID:  K96213150
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Receive Annual Report                     None      None       Management
3     Approve Financial Statements and          For       For        Management
      Allocation of Income
4     Reelect Joergen Aslev, Anders Knutsen,    For       For        Management
      Jens Maaloe, Anette Sadolin, and Knud
      Vest as Directors; Elect Michael Pram
      Rasmussen as New Director
5A1   Amend Articles Re: Restate Provision      For       For        Management
      Concerning Appointment of Proxy (Remove
      Restriction)
5A2   Amend Articles Re: Reduce Number of       For       For        Management
      Elected Auditors from Two to One
5B    Approve DKK 7 Million Reduction in Share  For       For        Management
      Capital via Share Cancellation
5C    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5D    Approve Issuance of 170,000 Stock Options For       Against    Management
      to Key Employees Under Existing Plan
5E    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of DKK 2.4 Million (DKK
      200,000 per Director)
6     Reappoint Deloitte as Auditors            For       For        Management
7     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

TOSHIBA CERAMICS CO. LTD.

Ticker:       5213           Security ID:  J89666119
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - 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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


--------------------------------------------------------------------------------

TOWA REAL ESTATE DEVELOPMENT CO. LTD.

Ticker:       8834           Security ID:  J90526120
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss              For       For        Management
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law


--------------------------------------------------------------------------------

TOYO SECURITIES CO. LTD.

Ticker:       8614           Security ID:  J92246107
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 17, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Increase
      Maximum Board Size - Reduce Directors
      Term in Office - Limit Liability of
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  J92547132
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 18, Special JY 2
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Appoint External Auditors                 For       For        Management


--------------------------------------------------------------------------------

TRADERS SECURITIES CO LTD

Ticker:       8704           Security ID:  J92978105
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 0,              Vote
      Final JY 400, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Did Not    Management
      - Authorize Public Announcements in                 Vote
      Electronic Format - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote
3.6   Elect Director                            For       Did Not    Management
                                                          Vote
4.1   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
4.2   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
5     Appoint External Auditors                 For       Did Not    Management
                                                          Vote
6     Approve Corporate Split Agreement and     For       Did Not    Management
      Transfer of Securities Trading Business             Vote
      and Foreign Exchange Trading Business
      Operations to Newly Created Wholly-Owned
      Subsidiary
7     Amend Articles to: Change Company Name -  For       Did Not    Management
      Expand Business Lines                               Vote
8     Approve Executive Stock Option Plan       For       Did Not    Management
                                                          Vote
9     Approve Stock Option Plan for Directors   For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TRANSCOSMOS INC. (FRM. TRANS COSMOS)

Ticker:       9715           Security ID:  J9297T109
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 70, Special JY 0
2     Approve Reduction in Legal Reserves       For       Against    Management
3     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Increase Authorized
      Capital - Increase Maximum Board Size -
      Reduce Directors Term in Office -  Limit
      Liability of Statutory Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
6     Appoint External Audit Firm               For       For        Management
7     Adopt Shareholder Rights plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:                      Security ID:  Y8972V101
Meeting Date: AUG 23, 2005   Meeting Type: Special
Record Date:  JUL 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Resignation of Zhang Xueren as    For       For        Management
      Non-Executive Director and Elect Gong
      Guokui as Non-Executive Director
2     Approve Resignation of Lee Kwok Ming, Don For       For        Management
      as Independent Non-Executive Director and
      Elect Yick Wing Fat, Simon as Independent
      Non-Executive Director
3     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:                      Security ID:  Y8972V101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution and Final     For       For        Management
      Dividend
5     Approve PricewaterhouseCoopers and        For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited as International and PRC Auditors
      Respectively, and Authorize Board to Fix
      Their Remuneration
6     Amend Articles Re: Scope of Business      For       For        Management
7     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

TRELLEBORG AB

Ticker:                      Security ID:  W96297101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     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
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report                None      None       Management
8     Receive Board and Committee Reports       None      None       Management
9.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
9.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5.50 per Share
9.3   Approve Discharge of Board and President  For       For        Management
10    Receive Nominating Committee Report       None      None       Management
11    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management; Approve Remuneration of
      Directors in the Aggregate Amount of SEK
      2.3 Million; Approve Fees for Committee
      Work; Approve Remuneration of Auditors
13    Reelect Helene Bergquist, Staffan Bohman, For       Against    Management
      Rolf Kjellman, Berthold Lindkvist, Claes
      Lindqvist, and Anders Narvinger(Chairman)
      as Directors; Elect Peter Nilsson as New
      Director
14    Authorize Chairman of Board and           For       Against    Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Amend Articles Re: Change Corporate       For       For        Management
      Purpose; Various Changes to Comply with
      the New Swedish Companies Act; Updates
16    Approve SEK 140.6 Million Reduction In    For       For        Management
      Share Capital via Share Cancellation
17    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
18    Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

TRICAN WELL SERVICE LTD.

Ticker:       TCW.           Security ID:  895945103
Meeting Date: MAY 10, 2006   Meeting Type: Annual/Special
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2.1   Elect Director Kenneth M. Bagan           For       For        Management
2.2   Elect Director Gary R. Bugeaud            For       For        Management
2.3   Elect Director Murray L. Cobbe            For       For        Management
2.4   Elect Director Donald R. Luft             For       For        Management
2.5   Elect Director Douglas F. Robinson        For       For        Management
2.6   Elect Director Victor J. Stobbe           For       For        Management
3     Ratify KPMG LLP as Auditors and Authorize For       For        Management
      Board to Fix Remuneration of Auditors
4     Approve 2:1 Stock Split                   For       For        Management


--------------------------------------------------------------------------------

TRIGANO SA

Ticker:                      Security ID:  F93488108
Meeting Date: AUG 29, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
2     Authorize Capitalization of Primium       For       For        Management
      Account of Up to EUR 2.7 Million for
      Increase in Par Value
3     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 45 Million for Bonus Issue or
      Increase in Par Value
4     Amend Articles to Reflect Changes in      For       For        Management
      Capital
5     Approve Standard Accounting Transfers     For       For        Management
6     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TRIGANO SA

Ticker:                      Security ID:  F93488108
Meeting Date: JAN 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 70,000
6     Ratify Ernst & Young Audit as Auditor     For       For        Management
7     Ratify Patrick de Cambourg as Alternate   For       For        Management
      Auditor
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TRUSCO NAKAYAMA CORP.

Ticker:       9830           Security ID:  J92991108
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 18.5,
      Final JY 19.5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Reduce
      Directors Term in Office - Authorize
      Public Announcements in Electronic Format
      - 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
4     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

TSAKOS ENERGY NAVIGATION LTD.(FORMERLY MIF LIMITED)

Ticker:       TNP            Security ID:  G9108L108
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Francis T. Nusspickel     For       For        Management
1.2   Elect  Director William A. O'Neil         For       For        Management
2     APPROVAL OF THE FINANCIAL STATEMENTS FOR  For       For        Management
      THE YEAR ENDED DECEMBER 31, 2005,
      TOGETHER WITH THE AUDITORS  REPORT.
3     RATIFICATION OF ERNST & YOUNG, ATHENS AS  For       For        Management
      AUDITORS.
4     AUTHORIZATION OF THE REMUNERATION OF      For       For        Management
      DIRECTORS.


--------------------------------------------------------------------------------

TSUGAMI CORP.

Ticker:       6101           Security ID:  898536107
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Change
      Location of Head Office - Limit Rights of
      Odd-lot Holders - Limit Liability of
      Non-Executive Directors and Statutory
      Auditors - Reduce Directors Term
3     Approve Employee Stock Option Plan        For       For        Management
4     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors and Statutory Auditors
5     Approve Deep Discount Stock Option Plan   For       For        Management
      for Employees
6.1   Elect Director                            For       Against    Management
6.2   Elect Director                            For       For        Management
6.3   Elect Director                            For       For        Management
6.4   Elect Director                            For       For        Management
7     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

TT ELECTRONICS PLC (FORMERLY TT GROUP PLC)

Ticker:                      Security ID:  G91159106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.36 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect John Newman as Director          For       For        Management
5     Re-elect James Armstrong as Director      For       For        Management
6     Re-elect Neil Rodgers as Director         For       For        Management
7     Re-elect Timothy Reed as Director         For       Against    Management
8     Reappoint Grant Thornton UK 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 12,899,841
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,934,976
11    Authorise 15,479,810 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

TT ELECTRONICS PLC (FORMERLY TT GROUP PLC)

Ticker:                      Security ID:  G91159106
Meeting Date: OCT 20, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Capital    For       For        Management
      from GBP 56,500,000 to GBP 126,792,570
2     Authorise Capitalisation of the Company's For       For        Management
      Merger Relief Reserve of GBP 70,292,570
3     Authorise the Directors to Allot the      For       For        Management
      Deferred Shares to Holders and Persons in
      Proportion to the Respective Ordinary
      Shares Held by Them
4     Approve Cancellation of the Deferred      For       For        Management
      Shares
5     Approve Cancellation of the Share Premium For       For        Management
      Account of the Company
6     Approve Cancellation of the Capital       For       For        Management
      Redemption Reserve
7     Adopt New Articles of Association         For       For        Management
8     Approve the TT electronics plc Long Term  For       For        Management
      Incentive Plan 2005


--------------------------------------------------------------------------------

TUBACEX S.A. COMPANIA ESPANOLA DE TUBOS POR EXTRUSION

Ticker:                      Security ID:  E45132136
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors for Fiscal Year Ended
      12-31-05
2     Approve Annual Coporate Governance Report For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Amend Articles 10, 13, 14, 16 and 17 of   For       Against    Management
      the Company's By-Laws and Notification of
      Changes to the Board Guidelines
5     Approve Auditors                          For       For        Management
6     Elect Directors                           For       For        Management
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

TUNG HO STEEL ENTERPRISE CORP.

Ticker:                      Security ID:  Y90030100
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     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     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
4     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing the    For       For        Management
      Derivative Products
7     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TURCAS PETROL AS

Ticker:                      Security ID:  M8967L103
Meeting Date: JUN 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting/Elect Chairman of the        None      None       Management
      Meeting
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Ratify Board of Directors' Report         For       For        Management
      Concerning the Partial Resolution of the
      Company, Court Expert Report and
      Valuation Committee's Value Report
4     Approve Contract Agreement Between        For       Against    Management
      Company and Shell Company Turkey Ltd. and
      Shell & Turcas Petrol AS; Ratify the
      Transfer of Assets to Shell & Turcas AS
5     Ratify Share Exchange Ratio for the       For       Against    Management
      Acquisition of Shell & Turcas Petrol AS
      Shares in the Ratio of 30 Percent and
      Shares of The Shell Company Turkey Ltd.,
      of 70 Percent
6     Set Date on Which Turcas Petrol AS Will   For       Against    Management
      be Entitled to the Distribution of
      Profits of Shell & Turcas Petrol SA
7     Wishes and Closing of Meeting             None      None       Management


--------------------------------------------------------------------------------

TURCAS PETROL AS

Ticker:                      Security ID:  M8967L103
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Ratify Directors Appointed During the     For       For        Management
      Year to Replace Resigning Directors
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
6     Approve Allocation of Income              For       For        Management
7     Elect Internal Auditors and Determine     For       For        Management
      Their Remuneration
8     Approve Donations Made in Financial Year  For       Against    Management
      2005
9     Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Wishes                                    None      None       Management


--------------------------------------------------------------------------------

TURK EKONOMI BANKASI A.S.

Ticker:                      Security ID:  M8926B105
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Accept Board and Statutory Reports        For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Accept Independent Auditor's Report and   For       For        Management
      Ratify Independent External Auditors
6     Approve Donations Made in Financial Year  For       Against    Management
      2005
7     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
8     Elect Directors and Internal Auditors and For       For        Management
      Determine Their Terms of Office
9     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
10    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

TURK EKONOMI BANKASI A.S.

Ticker:                      Security ID:  M8926B105
Meeting Date: MAY 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Amend Articles of Bylaws                  For       Against    Management


--------------------------------------------------------------------------------

TURK HAVA YOLLARI

Ticker:                      Security ID:  M8926R100
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Accept Board and Statutory Reports        For       For        Management
3     Accept Financial Statements               For       For        Management
4     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
5     Approve Allocation of Income and Omission For       For        Management
      of Dividends
6     Ratify Omission of Donations in Financial For       For        Management
      Year 2005
7     Elect Directors and Internal Auditors     For       For        Management
8     Wishes                                    None      None       Management


--------------------------------------------------------------------------------

TURK SISE CAM

Ticker:                      Security ID:  M9013U105
Meeting Date: APR 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       For        Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Accept Board and Statutory Reports        For       For        Management
3     Accept Financial Statements               For       For        Management
4     Amend Articles Re: New Dividend Policy    For       Against    Management
5     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
6     Elect Directors                           For       For        Management
7     Elect Internal Auditors                   For       For        Management
8     Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
9     Approve Remuneration of Directors         For       For        Management
10    Approve Remuneration of Internal Auditors For       For        Management
11    Approve Donations Made in Financial Year  For       Against    Management
      2005
12    Amend Articles of Association             For       For        Management
13    Ratify Independent External Auditors      For       For        Management


--------------------------------------------------------------------------------

TV ASAHI CORP. (FRM. ASAHI NATIONAL BROADCASTING CO.)

Ticker:       9409           Security ID:  J93646107
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 700,
      Final JY 700, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Require Supermajority Vote to Remove
      Director - Limit Liability of Directors
      and Statutory Auditors - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TVSL SA (FORMERLYSBS BROADCASTING SYSTEM S.A)

Ticker:       TVSFF          Security ID:  L8137F102
Meeting Date: OCT 3, 2005    Meeting Type: Special
Record Date:  AUG 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ASSET SALE AND OTHER       For       For        Management
      TRANSACTIONS CONTEMPLATED BY THE SALE AND
      PURCHASE AGREEMENT, DATED AS OF AUGUST
      21, 2005, AS AMENDED AND RESTATED AS OF
      AUGUST 25, 2005 (THE  SALE AND PURCHASE
      AGREEMENT ), BETWEEN SBS BROADCASTING
      S.A. AND PKS MEDIA
2     TO RATIFY ALL ACTIONS TAKEN BY MEMBERS OF For       For        Management
      THE BOARD AND ITS SPECIAL COMMITTEE AND
      ALL PERSONS AUTHORIZED BY THE BOARD.
3     SUBJECT TO THE CONDITION PRECEDENT THAT   For       For        Management
      THE CLOSING OF THE ASSET SALE OCCURS, TO
      AUTHORIZE AND APPROVE THE DISSOLUTION AND
      LIQUIDATION OF SBS BROADCASTING S.A.
4     SUBJECT TO THE CONDITION PRECEDENT THAT   For       For        Management
      THE CLOSING OF THE ASSET SALE OCCURS, TO
      APPOINT CHRISTIAN BILLON AND PAUL MOUSEL
      TO ACT THROUGH A LUXEMBOURG PRIVATE
      LIMITED LIABILITY COMPANY.
5     TO AMEND THE ARTICLES OF INCORPORATION OF For       For        Management
      SBS BROADCASTING S.A. IN ORDER TO CHANGE
      THE NAME OF THE COMPANY.
6     TO APPROVE A PAYMENT OF $75,000 TO EACH   For       For        Management
      MEMBER OF THE SPECIAL COMMITEE OF THE
      BOARD OF SBS BROADCASTING S.A. (OTHER
      THAN SHANE O NEIL) AND AN ADDITIONAL
      PAYMENT OF $25,000 TO THE CHAIRMAN OF OF
      THE SPECIAL COMMITTEE.


--------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:                      Security ID:  Y9046H102
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements          For       Did Not    Management
                                                          Vote
2     Approve Allocation of Income and Payment  For       Did Not    Management
      of Cash Dividend of NTD 5 Per Share                 Vote
3     Amend Articles of Association             For       Did Not    Management
                                                          Vote
4     Amend Procedures Governing the            For       Did Not    Management
      Acquisition or Disposal of Assets                   Vote
5     Amend Endorsement and Guarantee Operating For       Did Not    Management
      Guidelines                                          Vote
6     Amend Operating Procedures for Loan of    For       Did Not    Management
      Funds to Other Parties                              Vote
7     Other Business                            None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

UBISOFT ENTERTAINMENT  (FORMERLY UBI SOFT ENTERTAINMENT)

Ticker:                      Security ID:  F9396N106
Meeting Date: SEP 21, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Standard Accounting Transfer      For       For        Management
4     Approve Accounting Transfer from Special  For       For        Management
      Long-Term Capital Gains Account to
      Ordinary Reserve Account
5     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
6     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 40,000
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
10    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
11    Approve Stock Option Plan Grants          For       Against    Management
12    Approve Capital Increase Reserved for     For       For        Management
      Employees of Foreign Subsidiaries
      Participating in Savings-Related Share
      Purchase Plan
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UEM BUILDERS BHD (FORMERLY INTRIA BHD)

Ticker:                      Security ID:  Y0005V109
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2005
2     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Dec. 31, 2005
3     Elect Anwarrudin bin Ahamad Osman as      For       For        Management
      Director
4     Elect Lim Kok Beng as Director            For       For        Management
5     Elect Abdul Farid bin Alias as Director   For       For        Management
6     Elect Ridza Abdoh bin Hj. Salleh as       For       For        Management
      Director
7     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

UFJ CENTRAL LEASING CO. LTD.(FRM. CENTRAL LEASING)

Ticker:       8599           Security ID:  J05544101
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 20, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Auditors                 For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

ULTRA ELECTRONICS HOLDINGS PLC

Ticker:                      Security ID:  G9187G103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.7 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Andrew Walker as Director        For       For        Management
5     Re-elect Douglas Caster as Director       For       For        Management
6     Re-elect Andy Hamment as Director         For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,120,357
9     Amend Articles of Association Re:         For       For        Management
      Definition of Adjusted Capital and
      Reserves
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 168,053
11    Authorise 3,361,054 Ordinary Shares for   For       For        Management
      Market Purchase
12    Amend Company's Memorandum and Articles   For       For        Management
      of Association Re: Indemnification


--------------------------------------------------------------------------------

UNITAB LIMITED (FRMELYTAB QUEENSLAND LIMITED)

Ticker:       UTB            Security ID:  Q9329A104
Meeting Date: OCT 21, 2005   Meeting Type: Annual
Record Date:  OCT 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect John Alan Bird as Director          For       For        Management
2b    Elect Graeme Charles Fry as Director      For       For        Management
2c    Elect Wayne Christopher Myers as Director For       For        Management
3     Adoption of Remuneration Report           For       For        Management
4     Approve Increase of Remuneration for      None      For        Management
      Directors to AUD 1 Million
5     Amend Constitution                        For       For        Management


--------------------------------------------------------------------------------

UNITED ARROWS

Ticker:       7606           Security ID:  J9426H109
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 15, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Directors' Legal Liability -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

UNITED GROUP LTD. (FORMERLY UNITED CONSTRUCTION GROUP)

Ticker:                      Security ID:  Q9313R105
Meeting Date: JUL 28, 2005   Meeting Type: Special
Record Date:  JUL 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 2.10 Million Shares   For       For        Management
      for a Private Placement
2     Approve Issuance of 297,619 Shares to     For       For        Management
      Protech Holdings (WA) Pty Ltd
3     Ratify Past Issuance of 14.60 Million     For       For        Management
      Shares
4     Ratify Past Issuance of 1.14 Million      For       For        Management
      Options


--------------------------------------------------------------------------------

UNITED GROUP LTD. (FORMERLY UNITED CONSTRUCTION GROUP)

Ticker:                      Security ID:  Q9313R105
Meeting Date: OCT 13, 2005   Meeting Type: Annual
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trevor Rowe as Director             For       For        Management
1.2   Elect David Young as Director             For       For        Management
2     Approve Remuneration Report               For       For        Management
3     Approve Grant of 155,000 Options Under    For       For        Management
      the Employee Share Option Plan
4     Approve Issuance of Shares Under the      For       For        Management
      United Group Employee Share Option Plan
5     Approve Remuneration of Directors in the  For       For        Management
      Amount of AUD 1.1 Million


--------------------------------------------------------------------------------

UNITED TEST & ASSEMBLY CENTER LTD

Ticker:                      Security ID:  Y9260K104
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Approve Directors' Fees of $390,000       For       For        Management
      (2004: $206,600)
3a    Reelect Hoon Wee Teng, Will as Director   For       Against    Management
3b    Reelect Lee Kheng Nam as Director         For       Against    Management
3c    Reelect Lim Hock San as Director          For       Against    Management
3d    Reelect Tan Ng Chee as Director           For       Against    Management
4a    Reelect Charlie Chen Hung-Lin as Director For       Against    Management
4b    Reelect Charlie Liu Chia-I as Director    For       Against    Management
4c    Reelect Yang Wen-Chih as Director         For       Against    Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the UTAC Employees
      Share Option Scheme 2003
7     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

UNITED TEST & ASSEMBLY CENTER LTD

Ticker:                      Security ID:  Y9260K104
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve UTAC Performance Share Scheme     For       Against    Management
2     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

UNIVAR NV

Ticker:                      Security ID:  N90311114
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Receive Report of Supervisory Board       None      None       Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Dividends of EUR 0.74 Per Share   For       For        Management
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Reelect John Sharman to Supervisory Board For       For        Management
10    Elect Robert Meuter to Supervisory Board  For       For        Management
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital
12    Approve Incentive Stock Option Plan       For       For        Management
13    Other Business (Non-Voting)               None      None       Management
14    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

URALITA S.A.

Ticker:                      Security ID:  E95259201
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve Dividend                          For       For        Management
3     Amend Articles 16 and 22 of the Company   For       Against    Management
      By-Laws Re: Convocation of General
      Meetings; Director Terms
4     Amend Articles 6, 7, 10 and 11 of the     For       For        Management
      General Meeting Guidelines Re:
      Convocation and Celebration of General
      Meetings
5     Re-elect Director                         For       Against    Management
6     Elect Director                            For       Against    Management
7     Approve Auditors                          For       For        Management
8     Authorize Repurchase of Shares            For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

USG PEOPLE NV (FRMELY UNITED SERVICES GROUP AND UNIQUE INTERNATIONAL )

Ticker:                      Security ID:  N9018Q116
Meeting Date: JUL 1, 2005    Meeting Type: Special
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Explanation of Public Bid on Solvus N.V.  None      None       Management
3     Approve Acquisition of Solvus N.V. and    For       Against    Management
      Authorize Executive Board to Issue Shares
4     Change Company Name to USG People N.V.    For       Against    Management
5     Other Business (Non-Voting)               None      None       Management
6     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

USG PEOPLE NV (FRMELY UNITED SERVICES GROUP AND UNIQUE INTERNATIONAL )

Ticker:                      Security ID:  N9040V109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8.1   Notification of Appointment of A. Dehaze  None      None       Management
      as COO
8.2   Notification of Appointment of R.         None      None       Management
      Zandbergen as CFO
8.3   Notification of Resignation of A.D.       None      None       Management
      Mulder as Chairman
8.4   Notification of Appointment of R. Icke as None      None       Management
      President
9.1   Reelect C.J. Brakel as Chairman of the    For       For        Management
      Supervisory Board
9.2   Elect A.D. Mulder to Supervisory Board    For       Against    Management
9.3   Reelect M.E. van Lier Lels to Supervisory For       For        Management
      Board
9.4   Notification of Resignation of B. de      None      None       Management
      Vries
9.5   Elect C.Y.I.E. Dumolin to Supervisory     For       For        Management
      Board
10    Discussion on Company's Corporate         None      None       Management
      Governance Structure
11    Approve Remuneration Report Containing    For       Against    Management
      Remuneration Policy for Management Board
      Members
12    Approve Remuneration of Supervisory Board For       For        Management
13    Ratify PricewaterhouseCoopers N.V. as     For       For        Management
      Auditors
14    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Allow Questions                           None      None       Management
17    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

VALENTINO FASHION GROUP

Ticker:                      Security ID:  T5977F103
Meeting Date: DEC 5, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Decisions Inherent to Article 2364 ,      For       For        Management
      Points 2 and 3 of Civil Code
2     Authorize Voluntary Conversion of         For       For        Management
      Convertible and Non-Convertible Saving
      Shares into Ordinary Shares; Amend
      Articles of Association Accordingly


--------------------------------------------------------------------------------

VALENTINO FASHION GROUP

Ticker:                      Security ID:  T9683G108
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports


--------------------------------------------------------------------------------

VALOR CO. LTD.

Ticker:       9956           Security ID:  J94511102
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 14,
      Final JY 14, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Increase Authorized
      Capital - Decrease Maximum Board Size -
      Limit Rights of Odd-lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       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


--------------------------------------------------------------------------------

VANGUARD INTERNATIONAL SEMICONDUCTOR CORP

Ticker:                      Security ID:  Y9353N106
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Business Operation Report and For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4.1   Elect S.J. Paul Chien as Director with ID For       For        Management
      No. A120799705
4.2   Elect Quintin Wu, a Representative of     For       For        Management
      Taiwan Semiconductor Manufacturing Co.
      Ltd. (TSMC), as Director with Shareholder
      No. 2
4.3   Elect Eli Wang, a Representative of TSMC, For       For        Management
      as Director with Shareholder No. 2
4.4   Elect Mei-Ling Chen, a Representative of  For       For        Management
      Development Fund, Executive Yuan (DF), as
      Director with Shareholder No. 1629
4.5   Elect Ying-Jay Yang, a Representative of  For       For        Management
      DF, as Director with Shareholder No. 1629
4.6   Elect L.P. Hsu as Director with ID No.    For       For        Management
      156824
4.7   Elect Chuan Lin as Director with ID No.   For       For        Management
      E100689051
4.8   Elect Tze-Kaing Yang as Director with ID  For       For        Management
      No. A102241840
4.9   Elect Lai-Show Su, a Representative of    For       For        Management
      DF, as Supervisor with Shareholder No.
      1629
4.10  Elect Wendell J. Huang, a Representative  For       For        Management
      of TSMC, as Supervisor with Shareholder
      No. 2
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Amend Procedures for Handling Derivative  For       For        Management
      Commodities Transactions
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            None      For        Management


--------------------------------------------------------------------------------

VERMILION ENERGY TRUST

Ticker:       VET.U          Security ID:  923728109
Meeting Date: MAY 5, 2006    Meeting Type: Annual/Special
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
2     Elect Larry J. Macdonald, Jeffrey S.      For       For        Management
      Boyce, W. Kenneth Davidson, Lorenzo
      Donadeo, Claudio A. Ghersinich, Joseph F.
      Killi and William F. Madison as Directors
      of Vermilion Resources Ltd.
3     Approve Computershare Trust Company of    For       For        Management
      Canada as Trustee of the Trust
4     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

VERWALTUNGS UND PRIVAT BANK AG (VP BANK)

Ticker:                      Security ID:  H91164162
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Directors            For       For        Management
4.1   Elect Hans Brunhart as Director           For       For        Management
4.2   Ratify Ernst & Young as Auditors          For       For        Management
5     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

VESTEL ELEKTRONIK SANAYI

Ticker:                      Security ID:  M9747B100
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Presiding Council of Meeting        For       For        Management
3     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
4     Receive Board Report                      None      None       Management
5     Receive Statutory Reports                 None      None       Management
6     Receive Financial Statements              None      None       Management
7     Accept Financial Statements and Statutory For       For        Management
      Reports
8     Approve Allocation of Income              For       For        Management
9     Approve Discharge of Board                For       For        Management
10    Approve Discharge of Internal Auditors    For       For        Management
11    Fix Number of and Elect Directors         For       For        Management
12    Fix Number of and Elect Internal Auditors For       For        Management
13    Approve Remuneration of Directors         For       For        Management
14    Approve Remuneration of Internal Auditors For       For        Management
15    Ratify Independent External Auditors      For       For        Management
16    Approve Donations Made in Financial Year  For       Against    Management
      2005
17    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
18    Approve Conversion of Securities          For       For        Management
19    Wishes                                    None      None       Management


--------------------------------------------------------------------------------

VIVACON AG

Ticker:                      Security ID:  D88255100
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Elect Patrick Schmitz-Morkramer to the    For       For        Management
      Supervisory Board
6     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2006
7     Approve Creation of EUR 4 Million Pool of For       Against    Management
      Capital without Preemptive Rights
8     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR
      247,606 Pool of Conditional Capital to
      Guarantee Conversion Rights
9     Amend Stock Option Plan                   For       For        Management
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
11    Amend Articles Re: Remuneration of        For       For        Management
      Supervisory Board Members
12    Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million;
      Approve Creation of EUR 2.9 Million Pool
      of Capital to Guarantee Conversion Rights


--------------------------------------------------------------------------------

VTECH HOLDINGS LTD

Ticker:                      Security ID:  G9400S108
Meeting Date: AUG 12, 2005   Meeting Type: Annual
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended March 31, 2005
2     Approve Final Dividend                    For       For        Management
3a    Reelect Michael TIEN Puk Sun as Director  For       For        Management
3b    Reelect Patrick WANG Shui Chung as        For       For        Management
      Director
3c    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Bylaws of the Company               For       For        Management


--------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:                      Security ID:  D9695J105
Meeting Date: FEB 21, 2006   Meeting Type: Annual
Record Date:  JAN 31, 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 2.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004/2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004/2005
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft as Auditors for
      Fiscal 2005/2006
6     Amend Articles Re: Calling of,            For       For        Management
      Registration for, and Conducting of
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
7a    Reelect Johannes Huth to the Supervisory  For       For        Management
      Board
7b    Reelect Alexander Dibelius to the         For       For        Management
      Supervisory Board
7c    Reelect Edward Gilhuly to the Supervisory For       For        Management
      Board
8     Amend 2004 Stock Option Plan              For       For        Management
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


--------------------------------------------------------------------------------

WING HANG BANK LTD

Ticker:                      Security ID:  Y9588K109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Ambrose H C Lau as Director       For       For        Management
3b    Reelect Frank J Wang as Director          For       For        Management
3c    Reelect Michael Y S Fung as Director      For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Directors
5     Reappoint KPMG as Auditors and Authorize  For       For        Management
      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       For        Management
      Shares


--------------------------------------------------------------------------------

WOLFSON MICROELECTRONICS PLC

Ticker:                      Security ID:  G97272101
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Barry Rose as Director           For       For        Management
4     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Increase in Authorized Capital    For       For        Management
      from GBP 125,000 to GBP 135,000
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,907
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,674
9     Authorise 11,349,502 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Articles of Association Re:         For       For        Management
      Appointment of Proxies Electronically and
      the Disposal of Treasury Shares


--------------------------------------------------------------------------------

WOOLWORTHS GROUP PLC

Ticker:                      Security ID:  G9761G107
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.34 Pence Per  For       For        Management
      Share
3     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5     Elect Stephen East as Director            For       For        Management
6     Elect Fru Hazlitt as Director             For       For        Management
7     Elect Stephen Lewis as Director           For       For        Management
8     Elect David Simons as Director            For       For        Management
9     Elect Lloyd Wigglesworth as Director      For       For        Management
10    Re-elect Gerald Corbett as Director       For       For        Management
11    Approve Remuneration Report               For       For        Management
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 17,882,974.75
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,105,851.26
14    Authorise 18,211,702.52 Ordinary Shares   For       For        Management
      for Market Purchase


--------------------------------------------------------------------------------

WORLEYPARSONS LTD (FRMLY WORLEY GROUP LTD)

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: NOV 25, 2005   Meeting Type: Annual
Record Date:  NOV 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Ron McNeilly as Director            For       For        Management
2b    Elect David Housego as Director           For       For        Management
2c    Elect Eric Gwee as Director               For       For        Management
3     Adopt Remuneration Report                 For       For        Management
4     Approve Grant of 167,938 Performance      For       For        Management
      Rights to the Executive Directors of the
      Company
5     Approve Remuneration of Directors in the  For       For        Management
      Amount of AUD 925,000


--------------------------------------------------------------------------------

WOWOW INC.

Ticker:       4839           Security ID:  J9517J105
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 2000, Special JY 1000
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Authorize Public
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
6.1   Appoint External Audit Firm               For       For        Management
6.2   Appoint External Audit Firm               For       For        Management


--------------------------------------------------------------------------------

YAMANASHI CHUO BANK LTD.

Ticker:       8360           Security ID:  J96128103
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law


--------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  J96524111
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 16, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase -
      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


--------------------------------------------------------------------------------

YAMAZEN CORP.

Ticker:       8051           Security ID:  J96744115
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 7.5, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor
9     Appoint External Auditors                 For       Against    Management


--------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker:                      Security ID:  M9869G101
Meeting Date: SEP 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Accept Financial Statements and Statutory For       For        Management
      Reports for Period Ended 7-31-05
4     Fix Number of and Elect Board Members     For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Elect Auditors                            For       For        Management
7     Fix Their Remuneration Auditors           For       For        Management
8     Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
9     Wishes                                    None      None       Management


--------------------------------------------------------------------------------

YOKOGAWA BRIDGE CORP.

Ticker:       5911           Security ID:  J97206106
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.75,
      Final JY 3.75, Special JY 0
2     Amend Articles to: Require Supermajority  For       Against    Management
      Vote to Remove Director - Increase
      Authorized Capital - Limit Rights of
      Odd-lot Holders - Update Terms to Match
      that of New Corporate Law - Limit
      Liability of Directors and Statutory
      Auditors
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management


--------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  J97536122
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 4,              Vote
      Final JY 6, Special JY 0
2     Amend Articles to: Increase Authorized    For       Did Not    Management
      Capital - Limit Rights of Odd-lot Holders           Vote
      - Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Directors and Statutory Auditors
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote
3.6   Elect Director                            For       Did Not    Management
                                                          Vote
3.7   Elect Director                            For       Did Not    Management
                                                          Vote
3.8   Elect Director                            For       Did Not    Management
                                                          Vote
4     Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

YONEKYU CORP.

Ticker:       2290           Security ID:  J97756100
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 18, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Reduce Directors Term in Office -
      Authorize Public Announcements in
      Electronic Format - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

YUASA TRADING CO. LTD.

Ticker:       8074           Security ID:  J9821L101
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Dividends
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Update
      Terminology to Match that of New
      Corporate Law - Limit Rights of Odd-lot
      Holders - Limit Liability of Directors
      and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

YUSEN AIR & SEA SERVICES

Ticker:       9370           Security ID:  J98504103
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 20, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Authorize Share Repurchases at Board's
      Discretion - Limit Rights of Odd-lot
      Holders - Limit Liability of Directors
      and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint External Auditors                 For       For        Management
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

ZINIFEX LTD

Ticker:       ZFX            Security ID:  Q9899H109
Meeting Date: NOV 25, 2005   Meeting Type: Annual
Record Date:  NOV 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Peter Mansell as Director           For       For        Management
2b    Elect Dean Pritchard as Director          For       For        Management
3     Adopt the Remuneration Report for the     For       For        Management
      Year Ended June 30, 2005
4     Appoint KPMG as Auditors                  For       For        Management




===================== ING INTERNATIONAL VALUE CHOICE FUND ======================


AEGON NV

Ticker:       AEG            Security ID:  N0089J123
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Total Dividends of EUR 0.45 per   For       Did Not    Management
      Share                                               Vote
4     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6     Ratify Ernst & Young as Auditors          For       Did Not    Management
                                                          Vote
7     Amend Articles to Reflect the Abolition   For       Did Not    Management
      of Bearer Shares (K and CF Certificates)            Vote
      and Changes in Dutch Law
8     Extend Remuneration Policy for Management For       Did Not    Management
      Board Members                                       Vote
9     Reelect Johan G. van der Werf to          For       Did Not    Management
      Management Board                                    Vote
10    Elect Clifford M. Sobel to Supervisory    For       Did Not    Management
      Board                                               Vote
11    Reelect Kees J. Storm to Supervisory      For       Did Not    Management
      Board                                               Vote
12    Grant Board Authority to Issue Common     For       Did Not    Management
      Shares Up To 10 Percent of Issued Capital           Vote
      Plus Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 12                  Vote
14    Authorize Board to Issue Common Shares up For       Did Not    Management
      to 1 Percent of Issued Share Capital for            Vote
      Incentive Plans
15    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
16    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
17    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ALUMINA LTD (FORMERLY WMC LIMITED)

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Company's Financial Report    None      None       Management
      and the Reports of the Directors and of
      the Auditor for the Year Ended Dec. 31,
      2005
2     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
3     Elect Donald M Morley as Director         For       Against    Management


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L

Ticker:       AAUKF          Security ID:  G03764100
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 0.95 Per    For       For        Management
      Ordinary Share
3     Elect Peter Woicke as Director            For       For        Management
4     Elect Mamphela Ramphele as Director       For       For        Management
5     Re-elect David Challen as Director        For       For        Management
6     Re-elect Fred Phaswana as Director        For       For        Management
7     Re-elect Sir Mark Moody-Stuart as         For       For        Management
      Director
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 248,750,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 37,250,000
13    Authorise 149,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Amend Articles of Association Re: Board   For       For        Management
      Composition


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD.

Ticker:       AU             Security ID:  035128206
Meeting Date: APR 10, 2006   Meeting Type: Special
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESOLVED AS AN ORDINARY RESOLUTION AND AS For       For        Management
      A SPECIFIC AUTHORITY TO ISSUE SECURITIES
      FOR CASH IN TERMS OF THE LISTINGS
      REQUIREMENTS OF THE JSE LIMITED ( JSE ),
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
2     DIRECTORS  AUTHORITY TO ALLOT AND ISSUE   For       For        Management
      SHARES FOR CASH SUBJECT TO SPECIFIC
      AUTHORITY, ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMENT.


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD.

Ticker:       AU             Security ID:  035128206
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ORDINARY RESOLUTION NO. 1 ADOPTION OF     For       For        Management
      FINANCIAL STATEMENTS
2.1   Elect  Director Mr Fb Arisman             For       For        Management
2.2   Elect  Director Mrs E Le R Bradley        For       For        Management
2.3   Elect  Director Mr Rp Edey                For       For        Management
2.4   Elect  Director Mr Rm Godsell             For       For        Management
2.5   Elect  Director Dr Tj Motlatsi            For       For        Management
2.6   Elect  Director Mr Re Bannerman           For       For        Management
2.7   Elect  Director Mr R Carvalho Silva       For       For        Management
2.8   Elect  Director Mr R Medori               For       For        Management
2.9   Elect  Director Mr Nf Nicolau             For       For        Management
2.10  Elect  Director Mr S Venkatakrishnan      For       For        Management
3     ORDINARY RESOLUTION NO. 12 PLACEMENT OF   For       For        Management
      UNISSUED SHARES UNDER THE CONTROL OF THE
      DIRECTORS
4     ORDINARY RESOLUTION NO. 13 AUTHORITY TO   For       For        Management
      ISSUE SHARES FOR CASH
5     ORDINARY RESOLUTION NO. 14 APPROVAL OF    For       For        Management
      REMUNERATION OF THE COMPANY S PRESIDENT
      AS NON-EXECUTIVE DIRECTOR
6     SPECIAL RESOLUTION NO. 1 AUTHORITY TO     For       For        Management
      ACQUIRE THE COMPANY S OWN SHARES


--------------------------------------------------------------------------------

BARRICK GOLD CORP.

Ticker:       ABX.           Security ID:  067901108
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.L. Beck                  For       For        Management
1.2   Elect Director C.W.D. Birchall            For       For        Management
1.3   Elect Director D.J. Carty                 For       For        Management
1.4   Elect Director G. Cisneros                For       For        Management
1.5   Elect Director M.A. Cohen                 For       For        Management
1.6   Elect Director P.A. Crossgrove            For       For        Management
1.7   Elect Director J.W. Crow                  For       For        Management
1.8   Elect Director R.M. Franklin              For       For        Management
1.9   Elect Director P.C. Godsoe                For       For        Management
1.10  Elect Director J.B. Harvey                For       For        Management
1.11  Elect Director B. Mulroney                For       For        Management
1.12  Elect Director A. Munk                    For       For        Management
1.13  Elect Director P. Munk                    For       For        Management
1.14  Elect Director J.L. Rotman                For       For        Management
1.15  Elect Director S.J. Shapiro               For       For        Management
1.16  Elect Director G.C. Wilkins               For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve Continuance and Arrangement of    For       For        Management
      the Corporation


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3000,
      Final JY 3500, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      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
4     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO. LTD.

Ticker:       CHT            Security ID:  17133Q205
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE COMPANY S OPERATION REPORTS FOR 2005. None      Abstain    Management
2     THE SUPERVISORS  AUDIT REPORTS ON THE     None      Abstain    Management
      COMPANY S FINANCIAL STATEMENTS FOR 2005.
3     THE COMPANY S FINANCIAL STATEMENTS FOR    None      Abstain    Management
      2004 APPROVED BY THE MINISTRY OF AUDIT OF
      THE REPUBLIC OF CHINA.
4     THE COMPANY S IMPLEMENTATION OF ITS SHARE None      Abstain    Management
      REPURCHASE PROGRAM.
5     THE COMPANY S AMENDMENT TO ITS CODE OF    None      Abstain    Management
      ETHICS.
6     THE COMPANY S ISSUANCE OF PREFERRED       None      Abstain    Management
      SHARES BASED ON ARTICLE 12 OF THE
      TELECOMMUNICATIONS ACT.
7     THE COMPANY S OPERATION REPORTS AND       For       For        Management
      FINANCIAL STATEMENTS FOR YEAR 2005.
8     THE COMPANY S DISTRIBUTION OF EARNINGS    For       For        Management
      FOR YEAR 2005.
9     AMENDMENT TO THE ORDINANCE OF THE COMPANY For       For        Management
      S ANNUAL GENERAL MEETING.
10    PROPOSAL TO INCREASE THE COMPANY S        For       For        Management
      CAPITAL THROUGH EARNINGS.
11    AMENDMENT TO THE COMPANY S ARTICLES OF    For       For        Management
      INCORPORATION.
12    AMENDMENT TO THE COMPANY S PROCEDURES FOR For       For        Management
      ACQUISITIONS OR DISPOSITION OF ASSETS.
13    PROPOSAL TO DISBURSE REMUNERATIONS TO THE For       For        Management
      COMPANY S DIRECTORS AND SUPERVISORS.
14    Other Business                            None      Against    Management


--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 14, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Authorized Capital - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-lot Holders - Limit
      Liability of Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4505           Security ID:  J11257102
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     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     Approve Reduction in Capital Reserves     For       For        Management
3     Amend Articles to: Limit Non-Executive    For       For        Management
      Statutory Auditors' Legal Liability -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL (FRMLYEDP-ELECTRICIDADE DE PORTUGAL)

Ticker:                      Security ID:  X67925119
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2005
2     Accept Consolidated  Financial Statements For       Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      Ended Dec. 31, 2005
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
5     Authorize Share Re purchase Program and   For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Approve Bond Repurchase and Reissuance    For       Did Not    Management
                                                          Vote
7     Ratify the Appointment of One Board       For       Did Not    Management
      Member                                              Vote
8.1   Amend Bylaws Re: Procedure for Voting at  For       Did Not    Management
      Shareholder Meetings                                Vote
8.2   Amend Bylaws Re: Dual Class Capital       None      Did Not    Shareholder
      Structure                                           Vote
8.3   Amend, Consolidate and Renumber Bylaws    None      Did Not    Shareholder
                                                          Vote
9     Elect Corporate Bodies for the 2006-08    None      Did Not    Shareholder
      Term Pursuant to the Bylaw Amendments in            Vote
      the Previous Item


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ESOCF          Security ID:  T3679P115
Meeting Date: MAY 26, 2006   Meeting Type: Special
Record Date:  MAY 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Increase in the Maximum   For       Did Not    Management
      Amount of EUR 31.79 Million Through                 Vote
      Issuance of Shares (Without Preemptive
      Rights) Pursuant to 2006 Share Option
      Scheme in Favor of the Management of Enel
      SpA and its Subsidiaries; Amend Bylaws
      Accordingly (Art. 5)
2     Procedure for the Election of the         For       Did Not    Management
      Responsible for the Preparation of                  Vote
      Company's Accounting Records; Integrate
      Article 20 of the Bylaws


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ESOCF          Security ID:  T3679P115
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAY 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for the Fiscal Year 2005
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve 2006 Stock Option Plan for the    For       Did Not    Management
      Management of the Company and its                   Vote
      Subsidiaries


--------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  T3643A145
Meeting Date: MAY 25, 2006   Meeting Type: Special
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: 13 (sub-paragraph 1),  For       Did Not    Management
      17 (sub-paragraph 3), 24 (sub-paragraph             Vote
      1), and 28 (sub-paragraphs 2 and 4)


--------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  T3643A145
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, and Statutory                 Vote
      Reports for the Fiscal Year 2005
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Authorize Share Repurchase Program;       For       Did Not    Management
      Revoke Previously Granted Authorization             Vote
      to Repurchase Shares
4     Approve Stock Option Plan 2006-2008;      For       Did Not    Management
      Authorize Reissuance of Repurchased                 Vote
      Shares to Service the Stock Option Plan
5     Approve Director and/or Internal          For       Did Not    Management
      Auditors' Indemnification/Liability                 Vote
      Provisions


--------------------------------------------------------------------------------

FUJI PHOTO FILM CO. LTD.

Ticker:       4901           Security ID:  J15036122
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12.5,
      Final JY 12.5, Special JY 0
2     Approve Corporate Split Agreement and     For       For        Management
      Transfer of Sales Operations to Newly
      Created Wholly-Owned Subsidiary
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - Change
      Location of Head Office - Change Company
      Name - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Limit Legal Liability
      of Outside Direct
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Directors  For       For        Management
7     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


--------------------------------------------------------------------------------

GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)

Ticker:                      Security ID:  B10414116
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of the Board of Directors  None      Did Not    Management
      on the Consolidated Financial Statements            Vote
      and the Annual Financial Statements on
      the Fiscal Year Ended on Dec. 31, 2005
      (Non-Voting)
2     Receive Auditors' Reports on the          None      Did Not    Management
      Consolidated Financial Statements and the           Vote
      Annual Financial Statements on the Fiscal
      Year Ended on Dec. 31, 2005 (Non-Voting)
3     Receive Report of the Paritair Committee  None      Did Not    Management
                                                          Vote
4     Receive Consolidated Financial Statements None      Did Not    Management
      on the Consolidated Financial Statements            Vote
      and the Annual Financial Statements on
      the Fiscal Year Ended on Dec. 31, 2005
      (Non-Voting)
5     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
6     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
7     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
8     Ratify Ernst & Young as Auditor           For       Did Not    Management
                                                          Vote
9     Transact Other Business                   None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  S37840105
Meeting Date: OCT 19, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Reelect DH Brown as Director              For       For        Management
1.2   Reelect LJ Paton as Director              For       For        Management
1.3   Reelect TV Mokgatlha as Director          For       Against    Management
1.4   Reelect MV Mennell as Director            For       For        Management
2     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
3     Approve Remuneration of Directors         For       For        Management
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Amend Articles of Association Re:         For       For        Management
      Chairman of the Board


--------------------------------------------------------------------------------

IVANHOE MINES LTD.

Ticker:       IVN.           Security ID:  46579N103
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect as Director Robert M. Friedland     For       For        Management
1.2   Elect as Director R. Edward Flood         For       For        Management
1.3   Elect as Director Kjeld Thygesen          For       For        Management
1.4   Elect as Director Robert Hanson           For       For        Management
1.5   Elect as Director John Weatherall         For       For        Management
1.6   Elect as Director Markus Faber            For       For        Management
1.7   Elect as Director John Macken             For       For        Management
1.8   Elect as Director David Huberman          For       For        Management
1.9   Elect as Director Howard Balloch          For       For        Management
1.10  Elect as Director Peter Meredith          For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Amend Equity Incentive Plan               For       Against    Management


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:                      Security ID:  G77732173
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.65 Pence Per  For       For        Management
      Ordinary Share
4     Elect Philip Hampton as Director          For       For        Management
5     Elect Gary Hughes as Director             For       For        Management
6     Elect Bob Stack as Director               For       For        Management
7     Re-elect Bridget Macaskill as Director    For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of the Auditors
10    Approve J Sainsbury plc Share Plan 2005   For       For        Management
11    Authorise the Company to Make EU          For       For        Management
      Political Donations up to GBP 50,000 and
      to Incur EU Political Expenditure up to
      GBP 50,000
12    Authorise Sainsbury's Supermarkets Ltd.   For       For        Management
      to Make EU Political Donations up to GBP
      25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
13    Authorise Sainsbury's Bank plc to Make EU For       For        Management
      Political Donations up to GBP 25,000 and
      to Incur EU Political Expenditure up to
      GBP 25,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 162,120,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,318,000
16    Authorise 170,226,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Amend Memorandum and Articles of          For       For        Management
      Association Re: Indemnification of
      Directors


--------------------------------------------------------------------------------

KIRIN BREWERY CO.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7,
      Final JY 7.5, Special JY 0
2     Amend Articles to Limit Liability of      For       For        Management
      Directors and Statutory Auditors - Update
      Language to Reflect 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTC            Security ID:  48268K101
Meeting Date: AUG 19, 2005   Meeting Type: Special
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF MR. JOONG SOO NAM AS          For       For        Management
      PRESIDENT, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
2     AMENDMENT OF ARTICLES OF INCORPORATION,   For       For        Management
      AS SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
3     ELECTION OF MR. KOOK HYUN MOON AS         For       For        Management
      DIRECTOR, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
4     APPROVAL OF MANAGEMENT CONTRACT, AS SET   For       For        Management
      FORTH IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.


--------------------------------------------------------------------------------

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTC            Security ID:  48268K101
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF BALANCE SHEET, INCOME         For       For        Management
      STATEMENT AND STATEMENT OF APPROPRIATION
      OF RETAINED EARNINGS FOR THE 24TH FISCAL
      YEAR, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
2     APPROVAL OF THE AMENDMENT OF ARTICLES OF  For       For        Management
      INCORPORATION, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
3     ELECTION OF MEMBERS OF AUDIT COMMITTEE:   For       For        Management
      KIM, DO HWAN (NOMINATED BY OUTSIDE
      DIRECTOR NOMINATING COMMITTEE).
4     ELECTION OF MEMBERS OF AUDIT COMMITTEE:   For       For        Management
      YOON, JONG KYOO (NOMINATED BY OUTSIDE
      DIRECTOR NOMINATING COMMITTEE).
5     ELECTION OF MEMBERS OF AUDIT COMMITTEE:   Against   Against    Shareholder
      SONG, DUCK YONG (SHAREHOLDER PROPOSAL
      PRACTICALLY INITIATED BY LABOR UNION OF
      KT)
6     ELECTION OF DIRECTORS, AS SET FORTH IN    For       For        Management
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
7     APPROVAL OF LIMIT ON REMUNERATION OF      For       For        Management
      DIRECTOR, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE PROPOSED APPROPRIATION OF For       For        Management
      RETAINED EARNINGS FOR THE YEAR ENDED
      MARCH 31, 2006.
2     APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      ARTICLES OF INCORPORATION.


--------------------------------------------------------------------------------

LIHIR GOLD LIMITED

Ticker:       LHG            Security ID:  Y5285N149
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  APR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Statements of the   None      None       Management
      Company and the Reports of the Directors
      and Auditor for the Year Ended Dec. 31,
      2005
2     Elect Bruce Brook as Director             For       For        Management
3     Elect Ross Garnaut as Director            For       For        Management
4     Elect John O'Reilly as Director           For       For        Management
5     Approve the Appointment of                For       For        Management
      PricewaterhouseCoopers as Auditor
6     Approve the Lihir Senior Executive Share  For       For        Management
      Plan, Including the Issue of Securities
      Under the Plan
7     Approve the Grant of 225,733 Share Rights For       For        Management
      Under the Lihir Senior Executive Share
      Plan to, and the Acquisition of Any
      Shares Pursuant to Such Rights by, the
      Managing Director and Chief Executive
      Officer, Arthur Hood
8     Authorize the Board to Increase the       For       For        Management
      Maximum Aggregate Remuneration of
      Non-executive Directors' from $300,000 to
      $750,000 with Effect from Jan. 1, 2006


--------------------------------------------------------------------------------

LONMIN PLC (FORMERLY LONRHO PLC)

Ticker:                      Security ID:  G56350112
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of USD 0.42 Per    For       For        Management
      Share
4     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
5     Re-elect Sir John Craven as Director      For       For        Management
6     Re-elect Michael Hartnell as Director     For       For        Management
7     Elect Sivi Gounden as Director            For       For        Management
8     Elect Karen de Segundo as Director        For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 47,350,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,100,000
11    Authorise 14,200,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG.A           Security ID:  559222401
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Fike            For       For        Management
1.2   Elect Director Manfred Gingl              For       For        Management
1.3   Elect Director Michael D. Harris          For       For        Management
1.4   Elect Director Edward C. Lumley           For       For        Management
1.5   Elect Director Klaus Mangold              For       For        Management
1.6   Elect Director Donald Resnick             For       For        Management
1.7   Elect Director Royden R. Richardson       For       For        Management
1.8   Elect Director Frank Stronach             For       For        Management
1.9   Elect Director Franz Vranitzky            For       For        Management
1.10  Elect Director Donald J. Walker           For       For        Management
1.11  Elect Director Siegfried Wolf             For       For        Management
1.12  Elect Director Lawrence D. Worrall        For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


--------------------------------------------------------------------------------

MISYS PLC

Ticker:                      Security ID:  G61572148
Meeting Date: SEP 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.28 Pence Per  For       For        Management
      Ordinary Share
4     Elect Al-Noor Ramji as Director           For       For        Management
5     Re-elect Tony Alexander as Director       For       For        Management
6     Re-elect Jurgen Zech as Director          For       For        Management
7     Re-elect Ivan Martin as Director          For       For        Management
8     Re-elect Jasper McMahon as Director       For       For        Management
9     Re-elect Tom Skelton as Director          For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,694,560
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 279,863
13    Authorise Ordinary Shares for Market      For       For        Management
      Purchase up to GBP 508,345
14    Approve EU Political Organisation         For       For        Management
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000
15    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 500,000
16    Approve Misys Retention Long-Term         For       For        Management
      Incentive Plan


--------------------------------------------------------------------------------

NEC ELECTRONICS CORP.

Ticker:       6723           Security ID:  J4881U109
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss              For       For        Management
2     Approve Reduction in Capital Reserves     For       Against    Management
3     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Statutory Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Executive Stock Option Plan       For       Against    Management
7     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


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 70,
      Final JY 320, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Expand Business Lines
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  654624105
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF PROPOSED APPROPRIATION OF     For       For        Management
      UNAPPROPRIATED RETAINED EARNINGS FOR THE
      21ST FISCAL YEAR ENDED MARCH 31, 2006.
2     PARTIAL AMENDMENT OF THE ARTICLES OF      For       For        Management
      INCORPORATION.
3.1   Elect  Director Norio Wada                For       For        Management
3.2   Elect  Director Satoshi Miura             For       For        Management
3.3   Elect  Director Ryuji Yamada              For       For        Management
3.4   Elect  Director Shin Hashimoto            For       For        Management
3.5   Elect  Director Yuji Inoue                For       For        Management
3.6   Elect  Director Hiroo Unoura              For       For        Management
3.7   Elect  Director Ken Yagi                  For       For        Management
3.8   Elect  Director Akira Arima               For       For        Management
3.9   Elect  Director Kiyoshi Kousaka           For       For        Management
3.10  Elect  Director Takashi Imai              For       For        Management
3.11  Elect  Director Yotaro Kobayashi          For       For        Management
4     ELECT SUSUMU FUKUZAWA AS CORPORATE        For       For        Management
      AUDITOR
5     ELECT SHIGERU IWAMOTO AS CORPORATE        For       Against    Management
      AUDITOR
6     ELECTION OF ACCOUNTING AUDITOR.           For       Against    Management
7     AWARD OF RETIREMENT ALLOWANCE FOR         For       Against    Management
      RETIRING DIRECTOR AND CORPORATE AUDITORS
      AND ONE-TIME DISCONTINUATION PAYMENT IN
      THE WAKE OF THE ABOLITION OF THE
      RETIREMENT ALLOWANCE SYSTEM.
8     REVISION OF REMUNERATION FOR DIRECTORS    For       For        Management
      AND CORPORATE AUDITORS.


--------------------------------------------------------------------------------

NORTHERN FOODS PLC

Ticker:                      Security ID:  G66304109
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.7 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Colin Dyer as Director           For       For        Management
4     Re-elect Matthew Gribbin as Director      For       For        Management
5     Re-elect Anthony Hobson as Director       For       For        Management
6     Re-elect Orna Ni-Chionna as Director      For       For        Management
7     Elect David Nish as Director              For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
9     Approve Remuneration Report               For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,719,787
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,107,968
12    Authorise 48,863,744 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Articles of Association Re:         For       For        Management
      Company's Borrowing Powers


--------------------------------------------------------------------------------

OPTI CANADA INC.

Ticker:       OPC.           Security ID:  68383K109
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Eight          For       For        Management
2.1   Elect Director Randall Goldstein          For       For        Management
2.2   Elect Director Yoram Bronicki             For       For        Management
2.3   Elect Director Sid W. Dykstra             For       For        Management
2.4   Elect Director Don Garner                 For       For        Management
2.5   Elect Director Robert G. Puchniak         For       For        Management
2.6   Elect Director James M. Stanford          For       For        Management
2.7   Elect Director Geoffrey A. Cumming        For       For        Management
2.8   Elect Director Ian W. Delaney             For       For        Management
3     Ratify PricewaterhouseCoopers as Auditors For       For        Management
4     Approve 2:1 Stock Split                   For       For        Management
5     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

PREMIERE AG

Ticker:                      Security ID:  D61744104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
4     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006
5     Approve Creation of EUR 41 Million Pool   For       For        Management
      of Capital without Preemptive Rights
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 500
      Million with Preemptive Rights; Approve
      Creation of EUR 8.2 Million Pool of
      Capital to Guarantee Conversion Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance); Remuneration for
      Supervisory Board Meetings


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDS            Security ID:  780259107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF ANNUAL REPORT AND ACCOUNTS    For       For        Management
2     APPROVAL OF REMUNERATION REPORT           For       For        Management
3.1   Elect  Director Jorma Ollila              For       For        Management
3.2   Elect  Director Nick Land                 For       For        Management
3.3   Elect  Director Lord Kerr                 For       For        Management
3.4   Elect  Director Jeroen Van Der Veer       For       For        Management
3.5   Elect  Director Rob Routs                 For       For        Management
3.6   Elect  Director Wim Kok                   For       For        Management
4     Ratify Auditors                           For       For        Management
5     REMUNERATION OF AUDITORS                  For       For        Management
6     AUTHORITY TO ALLOT SHARES                 For       For        Management
7     DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
8     AUTHORITY TO PURCHASE OWN SHARES          For       For        Management
9     AUTHORITY FOR CERTAIN DONATIONS AND       For       For        Management
      EXPENDITURE
10    SHAREHOLDER RESOLUTION                    Against   Against    Shareholder


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan   For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 15, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Outside Directors and
      Statutory Auditors
3     Amend Articles to: Increase Authorized    For       For        Management
      Share Capital and Authorize
      Implementation of Takeover Defense
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Appoint External Audit Firm               For       For        Management
7     Adopt Advance Warning-Type Takeover       For       For        Management
      Defense
8     Approve Stock Option Plan and Deep        For       For        Management
      Discount Stock Option Plan for Directors


--------------------------------------------------------------------------------

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:                      Security ID:  X21349117
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.45 per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at 10             For       For        Management
1.7   Fix number of Auditors at 1               For       For        Management
1.8   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.9   Reelect Gunnar Brock, Lee A. Chaden,      For       For        Management
      Claes Dahlback, Jukka Harmala, Birgitta
      Kantola, Ilkka Niemi, Jan Sjoqvist, Matti
      Vuoria, and Marcus Wallenberg as
      Directors; Elect Dominique Huriard
      Dubreuil as New Director
1.10  Reelect PricewaterhouseCoopers as Auditor For       For        Management
2     Approve Composition of Nominating         For       Against    Management
      Committee
3     Approve EUR 39.8 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Shareholder Proposal: Wood Procurement    None      Against    Shareholder
      Policy


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU.            Security ID:  867229106
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mel E. Benson             For       For        Management
1.2   Elect  Director Brian A. Canfield         For       For        Management
1.3   Elect  Director Bryan P. Davies           For       For        Management
1.4   Elect  Director Brian A. Felesky          For       For        Management
1.5   Elect  Director John T. Ferguson          For       For        Management
1.6   Elect  Director W. Douglas Ford           For       For        Management
1.7   Elect  Director Richard L. George         For       For        Management
1.8   Elect  Director John R. Huff              For       For        Management
1.9   Elect  Director M. Ann McCaig             For       For        Management
1.10  Elect  Director Michael W. O'Brien        For       Withhold   Management
1.11  Elect  Director JR Shaw                   For       For        Management
1.12  Elect  Director Eira M. Thomas            For       For        Management
2     Ratify PricewaterhouseCoopers as Auditors For       For        Management


--------------------------------------------------------------------------------

TAKEFUJI CORP.

Ticker:       8564           Security ID:  J81335101
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 115,
      Final JY 115, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management


--------------------------------------------------------------------------------

THALES SA (FORMERLY THOMSON-CSF)

Ticker:                      Security ID:  F9156M108
Meeting Date: MAY 15, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.83 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Ratify Nomination of Didier Lombard as    For       Did Not    Management
      Director                                            Vote
6     Reelect Roger Freeman as Director         For       Did Not    Management
                                                          Vote
7     Reelect Klaus Naumann as Director         For       Did Not    Management
                                                          Vote
8     Reelect Jean-Paul Barth as Director       For       Did Not    Management
                                                          Vote
9     Reelect Benoit Tellier as Director        For       Did Not    Management
                                                          Vote
10    Reelect TSA as Director                   For       Did Not    Management
                                                          Vote
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 75 Million
13    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 75 Million
14    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Relating             Vote
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
16    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      120 Million
17    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
18    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

TNT N.V.

Ticker:                      Security ID:  N86672107
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Presentation by M.P. Bakker, Chief        None      Did Not    Management
      Executive Officer                                   Vote
3     Receive Annual Report                     None      Did Not    Management
                                                          Vote
4     Discussion on Corporate Governance        None      Did Not    Management
      Chapter in the Annual Report, Chapter 7             Vote
5     Approve Financial Statements              For       Did Not    Management
                                                          Vote
6a    Consideration of the Reserves and         None      Did Not    Management
      Dividend Guidelines                                 Vote
6b    Approve Dividends of EUR 0.63 Per Share   For       Did Not    Management
                                                          Vote
7     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
8     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
9     Notification of Intention Re-Appointment  None      Did Not    Management
      of C.H. van Dalen as a Member of the                Vote
      Board of Management and Re-Appointment
      Schedule
10    Approve Amendments to Remuneration Policy For       Did Not    Management
      for Management Board Members                        Vote
11a   Announce Vacancies on Supervisory Board   None      Did Not    Management
                                                          Vote
11b   Opportunity to Make a Recommendation by   None      Did Not    Management
      the General Meeting of Shareholders                 Vote
11c   Announcement by the Supervisory Board of  None      Did Not    Management
      Persons Nominated for Appointment                   Vote
11d   Elect Members to Supervisory Board        For       Did Not    Management
                                                          Vote
11e   Announce Vacancies on Supervisory Board   None      Did Not    Management
      Following the 2007 AGM                              Vote
12    Grant Board Authority to Issue Ordinary   For       Did Not    Management
      Shares Up To 10 Percent of Issued Capital           Vote
      Plus Additional 10 Percent in Case of
      Takeover/Merger and Grant Authority to
      Issue All Preference Shares B
13    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
14    Reduction of Issued Capital by            For       Did Not    Management
      Cancellation of Shares                              Vote
15    Allow Questions                           None      Did Not    Management
                                                          Vote
16    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TNT N.V.

Ticker:                      Security ID:  N86672107
Meeting Date: FEB 27, 2006   Meeting Type: Special
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Amend Articles Re: Reduce Authorized      For       Did Not    Management
      Share Capital to EUR 864 Million;                   Vote
      Technical Amendments
3     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  G89158136
Meeting Date: MAY 22, 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 8.16 Pence Per  For       For        Management
      Ordinary Share
4     Elect Richard Gillingwater as Director    For       For        Management
5     Elect Struan Robertson as Director        For       For        Management
6     Elect David Richardson as Director        For       For        Management
7     Re-elect Ken Lever as Director            For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,881,003
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,936,297
12    Authorise 77,451,900 Ordinary Shares for  For       For        Management
      Market Purchase
13    Approve Tomkins 2006 Performance Share    For       For        Management
      Plan


--------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  F92124100
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 6.48 per Share                     Vote
4     Approve Accounting Transfer from Special  For       Did Not    Management
      Long-Term Capital Gains Reserve Account             Vote
      to Other Reserves Account
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Reelect Anne Lauvergeon as Director       For       Did Not    Management
                                                          Vote
8     Reelect Daniel Bouton as Director         For       Did Not    Management
                                                          Vote
9     Reelect Bertrand Collomb as Director      For       Did Not    Management
                                                          Vote
10    Reelect Antoine Jeancourt-Galignani as    For       Did Not    Management
      Director                                            Vote
11    Reelect Michel Pebereau as Director       For       Did Not    Management
                                                          Vote
12    Reelect Pierre Vaillaud as Director       For       Did Not    Management
                                                          Vote
13    Elect Christophe de Margerie  as Director For       Did Not    Management
                                                          Vote
14    Approve Partial Spin-Off Agreement to     For       Did Not    Management
      Arkema                                              Vote
15    Approve 1-for-4 Stock Split               For       Did Not    Management
                                                          Vote
16    Amend Article 11 Regarding the Number of  For       Did Not    Management
      Shares to Be Held By Directors                      Vote
A     Amend Article 11 to Require a Majority of Against   Did Not    Shareholder
      Independent Directors on Board                      Vote
B     Grant a Second Board Mandate to an        Against   Did Not    Shareholder
      Employee Shareholder Representative                 Vote


--------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:       UUTPF          Security ID:  G92806101
Meeting Date: JUL 29, 2005   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 30.63 Pence Per For       For        Management
      Ordinary Share and 15.315 Pence Per
      Existing A Share
3     Approve Remuneration Report               For       For        Management
4     Elect David Jones as Director             For       For        Management
5     Elect Nick Salmon as Director             For       For        Management
6     Elect Tom Drury as Director               For       For        Management
7     Re-elect Sir Peter Middleton as Director  For       For        Management
8     Re-elect Norman Broadhurst as Director    For       For        Management
9     Re-elect Andrew Pinder as Director        For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 290,427,655
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,564,148
14    Authorise 87,128,296 Ordinary Shares for  For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management
16    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
17    Authorise United Utilities Water plc to   For       For        Management
      Make EU Political Organisation Donations
      and to Incur EU Political Expenditure up
      to GBP 50,000
18    Authorise United Utilities Electricity    For       For        Management
      plc to Make EU Political Organisation
      Donations and to Incur EU Political
      Expenditure up to GBP 50,000
19    Authorise United Utilities Contract       For       For        Management
      Solutions Limited to Make EU Political
      Organisation Donations and to Incur EU
      Political Expenditure up to GBP 50,000
20    Authorise Vertex Data Science Limited to  For       For        Management
      Make EU Political Organisation Donations
      and to Incur EU Political Expenditure up
      to GBP 50,000
21    Authorise Your Communications Group       For       For        Management
      Limited to Make EU Political Organisation
      Donations and to Incur EU Political
      Expenditure up to GBP 50,000


--------------------------------------------------------------------------------

WACOAL HOLDINGS CORP (FORMERLY WACOAL CORP)

Ticker:       3591           Security ID:  J94632114
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 20, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Allow the Company to Adopt Takeover
      Defense Plan with Shareholder Approval -
      Limit Liability of Outside Statutory
      Auditors - Reduce Directors Term -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:                      Security ID:  G9826T102
Meeting Date: APR 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of One Third of       For       For        Management
      Cerrejon Subject to the Conditions of the
      Acquisition Agreement


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:                      Security ID:  G9826T102
Meeting Date: JUN 30, 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
2     Approve Increase in Authorised Capital    For       For        Management
      from USD 437,500,000.50 to USD
      7,554,974,199
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 7,000,000,000 (Equity Bridge
      Facility); Otherwise up to USD
      117,474,198.50
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 17,621,129


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:                      Security ID:  G9826T102
Meeting Date: MAY 9, 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 25 US Cents Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Ivan Glasenberg as Director      For       For        Management
5     Re-elect Robert MacDonnell as Director    For       For        Management
6     Re-elect Frederik Roux as Director        For       For        Management
7     Re-elect Santiago Zaldumbide 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 108,477,815
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 16,271,672




=========================== ING PRECIOUS METALS FUND ===========================


AFLEASE GOLD AND URANIUM RESOURCES LIMITED(FRMLY AFRIKANDER LEASE LTD.)

Ticker:                      Security ID:  S0100H101
Meeting Date: SEP 20, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Agreements Entered into Between   For       For        Management
      the Company and Micawber 397 (Pty) Ltd
      and Authorize the Board to Implement and
      Execute Approved the Agreements
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

AGNICO-EAGLE MINES LTD.

Ticker:       AEM.           Security ID:  008474108
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leanne M. Baker            For       For        Management
1.2   Elect Director Douglas R. Beaumont        For       For        Management
1.3   Elect Director Sean Boyd                  For       For        Management
1.4   Elect Director Bernard Kraft              For       For        Management
1.5   Elect Director Mel Leiderman              For       For        Management
1.6   Elect Director James D. Nasso             For       For        Management
1.7   Elect Director Eberhard Scherkus          For       For        Management
1.8   Elect Director Howard R. Stockford        For       For        Management
1.9   Elect Director Pertti Voutilainen         For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

ALAMOS GOLD INC.

Ticker:       AGI.           Security ID:  011527108
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Eight          For       For        Management
2.1   Elect Director Alan R. Hill               For       For        Management
2.2   Elect Director John A. McCluskey          For       For        Management
2.3   Elect Director Leonard Harris             For       For        Management
2.4   Elect Director James M. McDonald          For       For        Management
2.5   Elect Director Richard W. Hughes          For       For        Management
2.6   Elect Director Brian W. Penny             For       For        Management
2.7   Elect Director Mark Wayne                 For       For        Management
2.8   Elect Director John F. Van De Beuken      For       For        Management
3     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathryn S. Fuller          For       For        Management
1.2   Elect Director Judith M. Gueron           For       For        Management
1.3   Elect Director Ernesto Zedillo            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD.

Ticker:       AU             Security ID:  035128206
Meeting Date: APR 10, 2006   Meeting Type: Special
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESOLVED AS AN ORDINARY RESOLUTION AND AS For       For        Management
      A SPECIFIC AUTHORITY TO ISSUE SECURITIES
      FOR CASH IN TERMS OF THE LISTINGS
      REQUIREMENTS OF THE JSE LIMITED ( JSE ),
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
2     DIRECTORS  AUTHORITY TO ALLOT AND ISSUE   For       For        Management
      SHARES FOR CASH SUBJECT TO SPECIFIC
      AUTHORITY, ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMENT.


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD.

Ticker:       AU             Security ID:  035128206
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ORDINARY RESOLUTION NO. 1 ADOPTION OF     For       For        Management
      FINANCIAL STATEMENTS
2.1   Elect  Director Mr Fb Arisman             For       For        Management
2.2   Elect  Director Mrs E Le R Bradley        For       For        Management
2.3   Elect  Director Mr Rp Edey                For       For        Management
2.4   Elect  Director Mr Rm Godsell             For       For        Management
2.5   Elect  Director Dr Tj Motlatsi            For       For        Management
2.6   Elect  Director Mr Re Bannerman           For       For        Management
2.7   Elect  Director Mr R Carvalho Silva       For       For        Management
2.8   Elect  Director Mr R Medori               For       For        Management
2.9   Elect  Director Mr Nf Nicolau             For       For        Management
2.10  Elect  Director Mr S Venkatakrishnan      For       For        Management
3     ORDINARY RESOLUTION NO. 12 PLACEMENT OF   For       For        Management
      UNISSUED SHARES UNDER THE CONTROL OF THE
      DIRECTORS
4     ORDINARY RESOLUTION NO. 13 AUTHORITY TO   For       For        Management
      ISSUE SHARES FOR CASH
5     ORDINARY RESOLUTION NO. 14 APPROVAL OF    For       For        Management
      REMUNERATION OF THE COMPANY S PRESIDENT
      AS NON-EXECUTIVE DIRECTOR
6     SPECIAL RESOLUTION NO. 1 AUTHORITY TO     For       For        Management
      ACQUIRE THE COMPANY S OWN SHARES


--------------------------------------------------------------------------------

APEX SILVER MINES LTD

Ticker:       SIL            Security ID:  G04074103
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey G. Clevenger      For       For        Management
1.2   Elect  Director Kevin R. Morano           For       For        Management
1.3   Elect  Director Terry M. Palmer           For       For        Management
2     RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT ACCOUNTANTS.


--------------------------------------------------------------------------------

BALLARAT GOLDFIELDS NL

Ticker:                      Security ID:  Q1253P124
Meeting Date: MAR 27, 2006   Meeting Type: Special
Record Date:  MAR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Past Issuance of 150 Million       For       For        Management
      Shares Made on Nov. 28, 2005 at AUD 0.30
      Each to Institutional Clients to Raise
      AUD 45 Million


--------------------------------------------------------------------------------

BALLARAT GOLDFIELDS NL

Ticker:                      Security ID:  Q1253P124
Meeting Date: OCT 20, 2005   Meeting Type: Annual
Record Date:  OCT 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Elect Alister Maitland as Director        For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Approve Remuneration of Directors in the  For       For        Management
      Amount of AUD 400,000
5     Ratify Past Issuance of 8.5 Million       For       For        Management
      Shares


--------------------------------------------------------------------------------

BANRO CORPORATION

Ticker:       BAA.           Security ID:  066800103
Meeting Date: JUN 23, 2006   Meeting Type: Annual/Special
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John A. Clarke, Peter N. Cowley,    For       Withhold   Management
      Arnold T. Kondrat, Richard Lachcik,
      Bernard R. van Rooyen, and Simon F.W.
      Village as Directors
2     Approve BDO Dunwoody LLP as Auditors and  For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Approve 1:2 Stock Split                   For       For        Management
4     Amend Bylaw No.                           For       For        Management


--------------------------------------------------------------------------------

BARRICK GOLD CORP.

Ticker:       ABX.           Security ID:  067901108
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.L. Beck                  For       For        Management
1.2   Elect Director C.W.D. Birchall            For       For        Management
1.3   Elect Director D.J. Carty                 For       For        Management
1.4   Elect Director G. Cisneros                For       For        Management
1.5   Elect Director M.A. Cohen                 For       For        Management
1.6   Elect Director P.A. Crossgrove            For       For        Management
1.7   Elect Director J.W. Crow                  For       For        Management
1.8   Elect Director R.M. Franklin              For       For        Management
1.9   Elect Director P.C. Godsoe                For       For        Management
1.10  Elect Director J.B. Harvey                For       For        Management
1.11  Elect Director B. Mulroney                For       For        Management
1.12  Elect Director A. Munk                    For       For        Management
1.13  Elect Director P. Munk                    For       For        Management
1.14  Elect Director J.L. Rotman                For       For        Management
1.15  Elect Director S.J. Shapiro               For       For        Management
1.16  Elect Director G.C. Wilkins               For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve Continuance and Arrangement of    For       For        Management
      the Corporation


--------------------------------------------------------------------------------

BEMA GOLD CORPORATION

Ticker:       BGO.           Security ID:  08135F107
Meeting Date: JUN 21, 2006   Meeting Type: Annual/Special
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Nine           For       For        Management
2.1   Elect Director Clive T. Johnson           For       For        Management
2.2   Elect Director R. Stuart Angus            For       For        Management
2.3   Elect Director Barry D. Rayment           For       For        Management
2.4   Elect Director Cole E. McFarland          For       For        Management
2.5   Elect Director Eulogio Perez-Cotapos      For       For        Management
2.6   Elect Director Thomas I.A. Allen          For       For        Management
2.7   Elect Director Jerry R. Korpan            For       For        Management
2.8   Elect Director Robert M.D. Cross          For       For        Management
2.9   Elect Director Robert J. Gayton           For       For        Management
3     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
4     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  088606108
Meeting Date: NOV 25, 2005   Meeting Type: Annual
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE FINANCIAL STATEMENTS AND   For       For        Management
      REPORTS OF BHP BILLITON PLC.
2     TO RECEIVE THE FINANCIAL STATEMENTS AND   For       For        Management
      REPORTS OF BHP BILLITON LIMITED.
3.1   Elect  Director Mr C A S Cordeiro         For       For        Management
3.2   Elect  Director Mr C A S Cordeiro         For       For        Management
3.3   Elect  Director Hon. E G De Planque       For       For        Management
3.4   Elect  Director Hon. E G De Planque       For       For        Management
3.5   Elect  Director Mr D A Crawford           For       For        Management
3.6   Elect  Director Mr D A Crawford           For       For        Management
3.7   Elect  Director Dr D A L Jenkins          For       For        Management
3.8   Elect  Director Dr D A L Jenkins          For       For        Management
3.9   Elect  Director Mr M Salamon              For       For        Management
3.10  Elect  Director Mr M Salamon              For       For        Management
4     Ratify Auditors                           For       For        Management
5     TO RENEW THE GENERAL AUTHORITY TO ALLOT   For       For        Management
      SHARES IN BHP BILLITON PLC.
6     TO RENEW THE DISAPPLICATION OF            For       For        Management
      PRE-EMPTION RIGHTS IN BHP BILLITON PLC.
7     TO APPROVE THE RE-PURCHASE OF SHARES IN   For       For        Management
      BHP BILLITON PLC.
8     TO APPROVE THE REMUNERATION REPORT.       For       For        Management
9     TO APPROVE THE GRANT OF AWARDS OF MR C W  For       For        Management
      GOODYEAR UNDER THE GIS AND THE LTIP.
10    TO APPROVE THE GRANT OF AWARDS TO MR M    For       For        Management
      SALAMON UNDER THE GIS AND THE LTIP.
11    TO APPROVE THE AMENDMENTS TO THE ARTICLES For       For        Management
      OF ASSOCIATION OF BHP BILLITON PLC.
12    TO APPROVE THE AMENDMENTS TO THE          For       For        Management
      CONSTITUTION OF BHP BILLITON LIMITED.


--------------------------------------------------------------------------------

CENTERRA GOLD INC.

Ticker:       CG.            Security ID:  152006102
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Ian G. Austin, John S.    For       Against    Management
      Auston, Almazbek S. Djakypov, Gerald W.
      Grandey, Leonard A. Homeniuk, Patrick M.
      James, Terry V. Rogers, Josef Spross and
      Anthony J. Webb
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


--------------------------------------------------------------------------------

COEUR D' ALENE MINES CORP.

Ticker:       CDE            Security ID:  192108108
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cecil D. Andrus            For       For        Management
1.2   Elect Director James J. Curran            For       For        Management
1.3   Elect Director Andrew Lundquist           For       For        Management
1.4   Elect Director Robert E. Mellor           For       For        Management
1.5   Elect Director John H. Robinson           For       For        Management
1.6   Elect Director J. Kenneth Thompson        For       For        Management
1.7   Elect Director Alex Vitale                For       For        Management
1.8   Elect Director Timothy R. Winterer        For       For        Management
1.9   Elect Director Dennis E. Wheeler          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DESERT SUN MINING CORP

Ticker:       DEZ            Security ID:  25043V107
Meeting Date: MAR 31, 2006   Meeting Type: Annual/Special
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Gerald P. McCarvill, Stan For       Abstain    Management
      Bharti, Bruce Humphrey, Peter Bojtos,
      Nancy McInerney-Lacombe and Kenneth
      Taylor
2     Ratify McGovern, Hurley, Cunningham, LLP  For       For        Management
      as Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve Plan of Arrangement               For       For        Management


--------------------------------------------------------------------------------

DIAMONDS NORTH RESOURCES LTD.

Ticker:       DDN.           Security ID:  252785100
Meeting Date: MAY 10, 2006   Meeting Type: Annual/Special
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Smythe Ratcliffe as Auditors       For       For        Management
2     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
3     Fix Number of Directors at Six            For       For        Management
4     Elect Director Maynard E. Brown           For       For        Management
5     Elect Director Bernard H. Kahlert         For       For        Management
6     Elect Director Mark Kolebaba              For       For        Management
7     Elect Director Terry A. Lyons             For       For        Management
8     Elect Director Yale R. Simpson            For       For        Management
9     Elect Director William E. Zimmerman       For       For        Management
10    Approve Stock Option Plan                 For       Against    Management
11    Approve Plan of Arrangememt               For       For        Management
12    Amend Notice of Articles                  For       For        Management
13    Amend Exercise Terms of Options and       For       For        Management
      Warrants
14    Other Business                            For       Against    Management


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Allison, Jr.     For       For        Management
1.2   Elect Director Robert A. Day              For       For        Management
1.3   Elect Director Gerald J. Ford             For       For        Management
1.4   Elect Director H.Devon Graham, Jr.        For       For        Management
1.5   Elect Director J. Bennett Johnston        For       For        Management
1.6   Elect Director Bobby Lee Lackey           For       For        Management
1.7   Elect Director Gabrielle K. McDonald      For       For        Management
1.8   Elect Director James R. Moffet            For       For        Management
1.9   Elect Director B.M. Rankin, Jr.           For       For        Management
1.10  Elect Director J. Stapleton Roy           For       For        Management
1.11  Elect Director J. Taylor Wharton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Review Payment Policy to Indonesian       Against   Against    Shareholder
      Military


--------------------------------------------------------------------------------

GAMMON LAKE RESOURCES INC.

Ticker:       GAM.           Security ID:  364915108
Meeting Date: MAY 10, 2006   Meeting Type: Annual/Special
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Fred George, Bradley H.   For       For        Management
      Langille, Colin P. Sutherland, Alejandro
      Caraveo, Dale M. Hendrick, Kent L.
      Noseworthy, Frank Conte and Canek Rangel
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       Against    Management
4     Approve Stock Option Plan Grants and      For       Against    Management
      Authorize Board to Amend Terms of
      Existing Options
5     Amend Bylaws                              For       Against    Management


--------------------------------------------------------------------------------

GAMMON LAKE RESOURCES INC.

Ticker:       GAM.           Security ID:  364915108
Meeting Date: NOV 16, 2005   Meeting Type: Annual/Special
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Fred George, Bradley H.   For       For        Management
      Langille, Colin P. Sutherland, Alejandro
      Caraveo, Dale M. Hendrick, Kent L.
      Noseworthy, Frank Conte And Canek Rangel
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       Against    Management
4     Approve Stock Option Plan Grants to       For       Against    Management
      Directors, Officers and Employees
5     Amend Bylaws Re: Quorum Requirements      For       Against    Management


--------------------------------------------------------------------------------

GLAMIS GOLD LTD.

Ticker:       GLG.           Security ID:  376775102
Meeting Date: MAY 3, 2006    Meeting Type: Annual/Special
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2.1   Elect Director A. Dan Rovig               For       Withhold   Management
2.2   Elect Director C. Kevin McArthur          For       For        Management
2.3   Elect Director A. Ian S. Davidson         For       For        Management
2.4   Elect Director Jean Depatie               For       For        Management
2.5   Elect Director Kenneth F. Williamson      For       For        Management
2.6   Elect Director P. Randy Reifel            For       For        Management
3     Ratify KPMG LLP as Auditors and Authorize For       For        Management
      Board to Fix Remuneration of Auditors
4     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

GOLD FIELDS LIMITED

Ticker:       GFI            Security ID:  38059T106
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF FINANCIAL STATEMENTS          For       For        Management
2.1   Elect  Director Dr A Grigorian            For       For        Management
2.2   Elect  Director Mr S Stefanovich          For       For        Management
2.3   Elect  Director Mr J M Mcmahon            For       For        Management
2.4   Elect  Director C I Von Christierson      For       For        Management
2.5   Elect  Director Mr A J Wright             For       For        Management
3     PLACEMENT OF SHARES UNDER THE CONTROL OF  For       For        Management
      THE DIRECTORS
4     ISSUING SHARES FOR CASH                   For       For        Management
5     ADOPTION OF THE GOLD FIELDS LIMITED 2005  For       For        Management
      SHARE PLAN
6     PLACEMENT OF UNISSUED SHARES UNDER THE    For       For        Management
      CONTROL OF DIRECTORS FOR THE PURPOSE OF
      THE GOLD FIELDS 2005 SHARE PLAN
7     PLACEMENT OF UNISSUED SHARES UNDER THE    For       For        Management
      CONTROL OF DIRECTORS FOR THE PURPOSE OF
      THE GF MANAGEMENT INCENTIVE SCHEME,
      APPROVED AT THE ANNUAL GENERAL MEETING OF
      SHAREHOLDERS OF THE COMPANY ON 10
      NOVEMBER 1999
8     AWARD OF RIGHTS TO NON-EXECUTIVE          For       For        Management
      DIRECTORS UNDER THE GOLD FIELDS 2005
      NON-EXECUTIVE SHARE PLAN
9     INCREASE OF DIRECTORS  FEES               For       For        Management
10    ACQUISITION OF COMPANY S OWN SHARES       For       For        Management
11    AWARD OF RIGHTS IN TERMS OF THE GOLD      For       For        Management
      FIELDS LIMITED 2005 NON-EXECUTIVE SHARE
      PLAN


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G.             Security ID:  380956409
Meeting Date: APR 19, 2006   Meeting Type: Annual/Special
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Nine           For       For        Management
2.1   Elect Director David R. Beatty            For       For        Management
2.2   Elect Director John P. Bell               For       For        Management
2.3   Elect Director Lawrence I. Bell           For       For        Management
2.4   Elect Director Bev Briscoe                For       For        Management
2.5   Elect Director Douglas M. Holtby          For       For        Management
2.6   Elect Director Antonio Madero             For       For        Management
2.7   Elect Director Donald R.M. Quick          For       For        Management
2.8   Elect Director Michael L. Stein           For       For        Management
2.9   Elect Director Ian W. Telfer              For       For        Management
3     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
4     Adopt New By-laws                         For       For        Management
5     Approve Issuance of Warrants Upon the     For       For        Management
      Early Exercise of Five Series of
      Outstanding Share Warrants


--------------------------------------------------------------------------------

HARMONY GOLD MINING LTD.

Ticker:       HMY            Security ID:  413216300
Meeting Date: NOV 4, 2005    Meeting Type: Annual
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF 2004/2005 AUDITED FINANCIAL   For       For        Management
      STATEMENTS
2     TO FIX THE REMUNERATION OF DIRECTORS      For       For        Management
3     TO ELECT DIRECTOR IN TERMS OF THE COMPANY For       For        Management
      S ARTICLES OF ASSOCIATION: MR JA CHISSANO
4     TO RE-ELECT DIRECTOR IN TERMS OF HARMONY  For       For        Management
      S ARTICLES OF ASSOCIATION: MR F ABBOTT
5     TO RE-ELECT DIRECTOR IN TERMS OF HARMONY  For       For        Management
      S ARTICLES OF ASSOCIATION: MR PT MOTSEPE
6     TO RE-ELECT DIRECTOR IN TERMS OF HARMONY  For       For        Management
      S ARTICLES OF ASSOCIATION: MR CMA SAVAGE
7     GRANTING AUTHORITY FOR SHARE REPURCHASES  For       For        Management
8     AMENDING CLAUSE 3.2 OF THE HARMONY (2003) For       Against    Management
      SHARE OPTION SCHEME
9     PLACING 10% OF THE UNISSUED ORDINARY      For       For        Management
      SHARES OF THE COMPANY UNDER DIRECTORS
      CONTROL
10    AUTHORISING THE DIRECTORS TO ISSUE SHARES For       For        Management
      FOR CASH


--------------------------------------------------------------------------------

HECLA MINING CO.

Ticker:       HL             Security ID:  422704106
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.R. Nethercutt, Jr.       For       For        Management
1.2   Elect Director John H. Bowles             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

HIGH RIVER GOLD MINES LTD.

Ticker:       HRG            Security ID:  42979J107
Meeting Date: MAY 23, 2006   Meeting Type: Annual/Special
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Alexandr Balabanov,       For       For        Management
      Michael Y.C. Chieng, Laurence Curtis,
      Valery Dmitriev, David V. Mosher,
      Vladimir P. Polevanov, David Davidson,
      Mark Rachovides and Donald A. Whalen
2     Amend Stock Option Plan                   For       Against    Management
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors


--------------------------------------------------------------------------------

HIGHLAND GOLD MINING LTD

Ticker:                      Security ID:  G4472X101
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reelect Ivan Koulakov as a Director       For       For        Management
3     Elect Henry Horne as a Director           For       For        Management
4     Ratify Ernst & Young LLP as Auditors      For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Resolve that the Aggregate Remuneration   For       For        Management
      of all Non-Executive Directors in any
      12-Month Period, or Pro-rata for any
      Lesser Period Shall Not Exceed GBP
      500,000


--------------------------------------------------------------------------------

IAMGOLD CORPORATION

Ticker:       IMG.           Security ID:  450913108
Meeting Date: MAY 23, 2006   Meeting Type: Annual/Special
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Increase the Maximum    For       For        Management
      Number of Directors from 10 to 12
2     Elect Wiliam D. Pugliese, Derek Bullock,  For       For        Management
      Donald K. Charter, Joseph F. Conway, W.
      Robert Dengler, Stephen Freedhoff,
      Mahendra Naik, Robert A. Quartermain,
      John Shaw, John Caldwell, Peter Jones as
      Directors
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


--------------------------------------------------------------------------------

IVANHOE MINES LTD.

Ticker:       IVN.           Security ID:  46579N103
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect as Director Robert M. Friedland     For       For        Management
1.2   Elect as Director R. Edward Flood         For       For        Management
1.3   Elect as Director Kjeld Thygesen          For       For        Management
1.4   Elect as Director Robert Hanson           For       For        Management
1.5   Elect as Director John Weatherall         For       For        Management
1.6   Elect as Director Markus Faber            For       For        Management
1.7   Elect as Director John Macken             For       For        Management
1.8   Elect as Director David Huberman          For       For        Management
1.9   Elect as Director Howard Balloch          For       For        Management
1.10  Elect as Director Peter Meredith          For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Amend Equity Incentive Plan               For       Against    Management


--------------------------------------------------------------------------------

KENSINGTON RESOURCES LTD.

Ticker:       KRT            Security ID:  489904102
Meeting Date: OCT 21, 2005   Meeting Type: Special
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Arrangement Agreement with Shore  For       For        Management
      Gold Inc.
2     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

KINGSGATE CONSOLIDATED LIMITED

Ticker:       KCN            Security ID:  Q5318K103
Meeting Date: NOV 8, 2005    Meeting Type: Annual
Record Date:  NOV 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect R Smyth-Kirk as Director            For       For        Management
2     Approve Remuneration Report               For       For        Management


--------------------------------------------------------------------------------

KINROSS GOLD CORP.

Ticker:       K.             Security ID:  496902404
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect J.A. Brough, T.W. Burt, S.A.        For       For        Management
      Caldwell, J.K. Carrington, R.S. Hallisey,
      J.M.H. Huxley, J.A. Keyes, C.
      McLeod-Seltzer, G.A. Michals, J.E.
      Oliver, T.C.W. Reid as Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Share Incentive Plan to Increase    For       For        Management
      the Size
4     Approve Share Incentive Plan to Extend    For       For        Management
      Expiry Dates Through Blackout Periods
5     Amend Restricted Stock Plan               For       For        Management
6     Approve Shareholder Rights Plan (Poison   For       For        Management
      Pill)


--------------------------------------------------------------------------------

LIHIR GOLD LIMITED

Ticker:       LHG            Security ID:  Y5285N149
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  APR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Statements of the   None      None       Management
      Company and the Reports of the Directors
      and Auditor for the Year Ended Dec. 31,
      2005
2     Elect Bruce Brook as Director             For       For        Management
3     Elect Ross Garnaut as Director            For       For        Management
4     Elect John O'Reilly as Director           For       For        Management
5     Approve the Appointment of                For       For        Management
      PricewaterhouseCoopers as Auditor
6     Approve the Lihir Senior Executive Share  For       For        Management
      Plan, Including the Issue of Securities
      Under the Plan
7     Approve the Grant of 225,733 Share Rights For       For        Management
      Under the Lihir Senior Executive Share
      Plan to, and the Acquisition of Any
      Shares Pursuant to Such Rights by, the
      Managing Director and Chief Executive
      Officer, Arthur Hood
8     Authorize the Board to Increase the       For       For        Management
      Maximum Aggregate Remuneration of
      Non-executive Directors' from $300,000 to
      $750,000 with Effect from Jan. 1, 2006


--------------------------------------------------------------------------------

LONMIN PLC (FORMERLY LONRHO PLC)

Ticker:                      Security ID:  G56350112
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of USD 0.42 Per    For       For        Management
      Share
4     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
5     Re-elect Sir John Craven as Director      For       For        Management
6     Re-elect Michael Hartnell as Director     For       For        Management
7     Elect Sivi Gounden as Director            For       For        Management
8     Elect Karen de Segundo as Director        For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 47,350,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,100,000
11    Authorise 14,200,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

MERIDIAN GOLD INC.

Ticker:       MNG.           Security ID:  589975101
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Richard P. Graff, Robert  For       For        Management
      A. Horn, Brian J. Kennedy, Christopher R.
      Lattanzi, Malcolm W. MacNaught, Gerard E.
      Munera and Carl L. Renzoni
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


--------------------------------------------------------------------------------

METALLICA RESOURCES INC.

Ticker:       MR.            Security ID:  59125J104
Meeting Date: MAY 23, 2006   Meeting Type: Annual/Special
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Craig J. Nelsen, Richard  For       For        Management
      J. Hall, Oliver Lennox-King, J. Alan
      Spence, Ian A. Shaw, Jorge Mendizabal,
      Amjad Ali and Robert Martinez
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)
4     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

MINEFINDERS CORP

Ticker:       MFL.           Security ID:  602900102
Meeting Date: MAY 10, 2006   Meeting Type: Annual/Special
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2.1   Elect Director Mark H. Bailey             For       For        Management
2.2   Elect Director James Martin Dawson        For       For        Management
2.3   Elect Director H. Leo King                For       For        Management
2.4   Elect Director Robert L. Leclerc          For       For        Management
2.5   Elect Director Anthonie Luteijn           For       For        Management
2.6   Elect Director Paul C. MacNeill           For       For        Management
3     Ratify BDO Dunwoody LLP as Auditors       For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Stock Option Plan Grants and      For       Against    Management
      Authorize Board to Amend Terms of
      Existing Options
6     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Nora Scheinkestel as Director       For       For        Management
2     Elect Michael O'Leary as Director         For       For        Management
3     Amend Constitution Re: Definition and     For       For        Management
      Interpretation; Registration of Share
      Transfers; Proxies and Voting Rights;
      Dividends and Distributions; Notices Sale
      of Unmarketable Parcels of Shares; and
      Proportional Takeover Bids
4     Approve Remuneration Report               For       For        Management
5     Approve Remuneration of Directors in the  None      For        Management
      Amount of AUD 1.3 Million Per Annum
6     Approve Restricted Share Plan             For       For        Management
7     Approve Grant of Up to 35,000 Rights      For       For        Management
      Under the Restricted Share Plan to
      Anthony Palmer, Managing Director


--------------------------------------------------------------------------------

NEWMONT MINING CORP. (HOLDING COMPANY)

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen A. Barton             For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director Noreen Doyle               For       For        Management
1.4   Elect Director Veronica M. Hagen          For       For        Management
1.5   Elect Director Michael S. Hamson          For       For        Management
1.6   Elect Director Leo I. Higdon, Jr.         For       For        Management
1.7   Elect Director Pierre Lassonde            For       For        Management
1.8   Elect Director Robert J. Miller           For       For        Management
1.9   Elect Director Wayne W. Murdy             For       For        Management
1.10  Elect Director Robin A. Plumbridge        For       For        Management
1.11  Elect Director John B. Prescott           For       For        Management
1.12  Elect Director Donald C. Roth             For       For        Management
1.13  Elect Director Seymour Schulich           For       For        Management
1.14  Elect Director James V. Taranik           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for an Independent Chairman       Against   Against    Shareholder


--------------------------------------------------------------------------------

NORTH ATLANTIC RESOURCES LTD.

Ticker:       NAC.           Security ID:  657330106
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Jon North, Lyle R.        For       For        Management
      Hepburn, Robert W. Hodder, Anthony P.L.
      Lloyd and J. Scott Waldie
2     Approve Stern & Lovrics LLP as Auditors   For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors


--------------------------------------------------------------------------------

NOVAGOLD RESOURCES INC.

Ticker:       NG.            Security ID:  66987E206
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Brack              For       For        Management
1.2   Elect  Director Michael H. Halvorson      For       For        Management
1.3   Elect  Director Gerald J. McConnell       For       For        Management
1.4   Elect  Director Cole McFarland            For       For        Management
1.5   Elect  Director Clynton Nauman            For       For        Management
1.6   Elect  Director James Philip              For       For        Management
1.7   Elect  Director Rick Van Nieuwenhuyse     For       For        Management
2     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

OREZONE RESOURCES INC.

Ticker:       OZN.           Security ID:  685921108
Meeting Date: MAY 10, 2006   Meeting Type: Annual/Special
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald Little              For       For        Management
1.2   Elect Director Michael Halvorson          For       For        Management
1.3   Elect Director Paul Carmel                For       For        Management
1.4   Elect Director David Netherway            For       For        Management
1.5   Elect Director Peter Allen                For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

PAN AMERICAN SILVER CORP.

Ticker:       PAA.           Security ID:  697900108
Meeting Date: MAY 3, 2006    Meeting Type: Annual/Special
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Ross Beaty as Director              For       For        Management
1.2   Elect Geoffrey Burns as Director          For       For        Management
1.3   Elect William Fleckenstein as Director    For       For        Management
1.4   Elect Michael Larson as Directors         For       For        Management
1.5   Elect Michael Maloney as Director         For       For        Management
1.6   Elect Paul Sweeney as Director            For       For        Management
1.7   Elect John Willson as Director            For       For        Management
1.8   Elect John Wright as Director             For       For        Management
2     Ratify Deloitte & Touche as Auditors      For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Amend Articles                            For       For        Management


--------------------------------------------------------------------------------

PAN AUSTRALIAN RESOURCES LIMITED (FRMLY PAN AUSTRALIAN RESOU

Ticker:                      Security ID:  Q7283A110
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
2     Elect Andrew Daley as Director            For       For        Management
3     Approve the Grant of 2 Million Executive  For       Against    Management
      Options to Gary Stafford Under the
      Executives' Option Plan


--------------------------------------------------------------------------------

PHELPS DODGE CORP.

Ticker:       PD             Security ID:  717265102
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles C. Krulak          For       For        Management
1.2   Elect Director Dustan E. McCoy            For       For        Management
1.3   Elect Director William J. Post            For       For        Management
1.4   Elect Director Martin H. Richenhagen      For       For        Management
1.5   Elect Director Jack E. Thompson           For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUEENSTAKE RESOURCES LTD.

Ticker:       QRL            Security ID:  748314101
Meeting Date: MAY 25, 2006   Meeting Type: Annual/Special
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Seven          For       For        Management
2.1   Elect Director Dorian L. (Dusty) Nicol    For       For        Management
2.2   Elect Director Robert Zerga               For       For        Management
2.3   Elect Director Peter Bojtos               For       For        Management
2.4   Elect Director Michael Smith              For       For        Management
2.5   Elect Director Doris Meyer                For       For        Management
2.6   Elect Director John Ellis                 For       For        Management
2.7   Elect Director John W.W. Hick             For       For        Management
3     Approve Staley, Okada & Partners as       For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
4     Approve Continuation of Company Under     For       For        Management
      Provincial Business Corporation Act


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD.

Ticker:       GOLD           Security ID:  752344309
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ORDINARY RESOLUTION - ADOPTION OF THE     For       For        Management
      DIRECTORS  REPORT AND ACCOUNTS
2     ORDINARY RESOLUTION - RE-ELECTION OF      For       Against    Management
      DIRECTORS: AL PAVERD
3     ORDINARY RESOLUTION - RE-ELECTION OF      For       Against    Management
      DIRECTORS: BH ASHER
4     ORDINARY RESOLUTION -  ADOPTION OF THE    For       For        Management
      REPORT OF THE REMUNERATION COMMITTEE
5     ORDINARY RESOLUTION - APPROVE THE FEES    For       For        Management
      PAYABLE TO THE DIRECTORS
6     Ratify Auditors                           For       For        Management
7     SPECIAL RESOLUTION - AUTHORISE THE        For       For        Management
      PURCHASE OF SHARES FOR CASH


--------------------------------------------------------------------------------

RIO NARCEA GOLD MINES, LTD.

Ticker:       RNG            Security ID:  766909105
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony Bloom             For       For        Management
1.2   Elect  Director Clifford Davis            For       For        Management
1.3   Elect  Director David Murray              For       For        Management
1.4   Elect  Director Rupert Pennant-Rea        For       For        Management
1.5   Elect  Director Eric Schwitzer            For       For        Management
1.6   Elect  Director Hugh Snyder               For       For        Management
1.7   Elect  Director Chris Von Christierson    For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

RIO TINTO PLC (FORMERLY RTZ CORP. PLC)

Ticker:       RTP            Security ID:  767204100
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     AUTHORITY TO ALLOT RELEVANT SECURITIES    For       For        Management
      UNDER SECTION 80 OF THE COMPANIES ACT
      1985
2     AUTHORITY TO ALLOT EQUITY SECURITIES FOR  For       For        Management
      CASH UNDER SECTION 89 OF THE COMPANIES
      ACT 1985
3     AUTHORITY TO PURCHASE RIO TINTO PLC       For       For        Management
      SHARES BY THE COMPANY OR RIO TINTO
      LIMITED
4     ADOPTION OF NEW ARTICLES OF ASSOCIATION   For       For        Management
      OF RIO TINTO PLC AND AMENDMENTS TO
      CONSTITUTION OF RIO TINTO LIMITED
5     ELECTION OF TOM ALBANESE                  For       For        Management
6     ELECTION OF SIR ROD EDDINGTON             For       For        Management
7     RE-ELECTION OF SIR DAVID CLEMENTI         For       For        Management
8     RE-ELECTION OF LEIGH CLIFFORD             For       For        Management
9     RE-ELECTION OF ANDREW GOULD               For       For        Management
10    RE-ELECTION OF DAVID MAYHEW               For       For        Management
11    Ratify Auditors                           For       For        Management
12    APPROVAL OF THE REMUNERATION REPORT       For       For        Management
13    RECEIVE THE ANNUAL REPORT AND FINANCIAL   For       For        Management
      STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
      2005 *


--------------------------------------------------------------------------------

SHORE GOLD INC.

Ticker:       SGF.           Security ID:  824901102
Meeting Date: JUN 15, 2006   Meeting Type: Annual/Special
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Kenneth E. MacNeill,      For       For        Management
      Brian M. Menell, Harvey J. Bay, A. Neil
      McMillan, Arnie E. Hillier, Robert A.
      McCallum, James R. Rothwell and William
      E. Stanley
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Adopt By-law No. 1A                       For       For        Management


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW.           Security ID:  828336107
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Peter Barnes as Director            For       For        Management
1.2   Elect Lawrence Bell as Director           For       For        Management
1.3   Elect John Brough as Director             For       For        Management
1.4   Elect Peter Gillin as Director            For       For        Management
1.5   Elect Douglas Holtby as Director          For       For        Management
1.6   Elect Eduardo Luna as Director            For       For        Management
1.7   Elect Wade Nesmith as Director            For       For        Management
2     Approve Deloitte & Touche as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


--------------------------------------------------------------------------------

SINO GOLD LTD

Ticker:                      Security ID:  Q8505T101
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  MAY 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
2     Elect Peter Cassidy as Director           For       For        Management
3     Elect Xu Hanjing as Director              For       Against    Management
4     Ratify Past Issuance of 18.5 Million      For       For        Management
      Shares at a Price of AUD 3.30 Per Share
      to Clients of Austock Securities Ltd and
      BMO Nesbitt Burns Inc Made on February
      2006 to Raise AUD 61.05 Million
5     Approve the Grant of Up to 500,000        For       For        Management
      Options to Jacob Klein with an Exercise
      Price of AUD 3.29 Each and Expiry Date of
      Dec. 31, 2010, Pursuant to the Company's
      Executive and Employee Option Plan
6     Approve the Grant of Up to 300,000        For       For        Management
      Options to Xu Hanjing with an Exercise
      Price of AUD 3.29 Each and Expiry Date of
      Dec. 31, 2010, Pursuant to the Company's
      Executive and Employee Option Plan
7     Authorize the Board to Increase the       For       For        Management
      Maximum Aggregate Remuneration Payable to
      the Directors by AUD 175,000, from AUD
      475,000 to AUD 650,000 Per Annum
8     Approve the Grant of Options under the    For       For        Management
      Company's Executive and Employee Plan to
      Persons Eligible to Participate in the
      Plan


--------------------------------------------------------------------------------

SMURFIT - STONE CONTAINER CORP.

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Boris             For       For        Management
1.2   Elect Director Connie K. Duckworth        For       For        Management
1.3   Elect Director Alan E. Goldberg           For       For        Management
1.4   Elect Director William T. Lynch, Jr.      For       For        Management
1.5   Elect Director Patrick J. Moore           For       For        Management
1.6   Elect Director James J. O'Connor          For       For        Management
1.7   Elect Director Jerry K. Pearlman          For       For        Management
1.8   Elect Director Thomas A. Reynolds, III    For       For        Management
1.9   Elect Director Eugene C. Sit              For       For        Management
1.10  Elect Director William D. Smithburg       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VICEROY EXPLORATION LTD.

Ticker:       VYE.           Security ID:  925621104
Meeting Date: APR 28, 2006   Meeting Type: Annual/Special
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. David Black            For       For        Management
1.2   Elect  Director Richard M. Colterjohn     For       For        Management
1.3   Elect  Director Eric W. Cunningham        For       For        Management
1.4   Elect  Director Patrick G. Downey         For       For        Management
1.5   Elect  Director Michael H. Halvorson      For       For        Management
1.6   Elect  Director Robert V. Matthews        For       For        Management
1.7   Elect  Director Ronald K. Netolitzky      For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Approve Shareholder Rights Plan (Poison   For       Against    Management
      Pill)
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

WESTERN SILVER CORPORATION

Ticker:       WTZ            Security ID:  959531104
Meeting Date: MAY 1, 2006    Meeting Type: Annual/Special
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Eight          For       Did Not    Management
                                                          Vote
2.1   Elect as Director Dale Corman             For       Did Not    Management
                                                          Vote
2.2   Elect as Director Thomas Patton           For       Did Not    Management
                                                          Vote
2.3   Elect as Director Lawrence Page, Q.C.     For       Did Not    Management
                                                          Vote
2.4   Elect as Director Robert Gayton, Fca      For       Did Not    Management
                                                          Vote
2.5   Elect as Director Klaus Zeitler           For       Did Not    Management
                                                          Vote
2.6   Elect as Director David Williams          For       Did Not    Management
                                                          Vote
2.7   Elect as Director Lee Bilheimer           For       Did Not    Management
                                                          Vote
2.8   Elect as Director Brent Kinney            For       Did Not    Management
                                                          Vote
3     Ratify PricewaterhouseCoopers LLP as      For       Did Not    Management
      Auditors                                            Vote
4     Authorize Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
5     Approve Plan of Arrangement with Glamis   For       Did Not    Management
      Gold Ltd                                            Vote


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: JUL 28, 2005   Meeting Type: Special
Record Date:  JUN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance Common Shares Upon the   For       For        Management
      Early Exercise of Warrants


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: MAY 2, 2006    Meeting Type: Annual/Special
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Peter Marrone, Victor Bradley,      For       Withhold   Management
      Patrick Mars, Juvenal Mesquita Filho,
      Antenor Silva Jr, Nigel Lees, Dino
      Titaro, Stan Bharti and Bruce Humphrey as
      Directors
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Amend Share Incentive Plan                For       For        Management
4     Approve Issuance of Shares to Officers    For       For        Management
      and Employees as Security Based
      Compensation




=============================== ING RUSSIA FUND ================================


CELTIC RESOURCES HOLDINGS PLC

Ticker:                      Security ID:  G1994A122
Meeting Date: NOV 15, 2005   Meeting Type: Special
Record Date:  NOV 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Altima Warrants       For       For        Management
2     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights Up To 10% of Issued
      Share Capital


--------------------------------------------------------------------------------

CELTIC RESOURCES HOLDINGS PLC

Ticker:                      Security ID:  G1994A122
Meeting Date: SEP 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reelect Peter Hannen as Director          For       For        Management
3     Reelect Kevin Foo as Director             For       For        Management
4     Reelect Boris Karlov as Director          For       For        Management
5     Ratify Deloitte & Touche as Auditors      For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to the Authorized but Unissued
      Share Capital
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities for Cash without
      Preemptive Rights up to the Aggregate
      Nominal Value of 10 Percent of the
      Authorized Share Capital
9     Approve Issuance of Shares up to EUR      For       For        Management
      250,000 to Staff, Consultants and
      Advisers
10    Approve Increase in Authorized Share      For       Against    Management
      Capital from EUR 25,145,000 to EUR
      37,500,000; Amend Memorandum and Articles
      of Association
11    Authorize General Meetings at a Location  For       For        Management
      Outside Ireland as Determined by the
      Directors


--------------------------------------------------------------------------------

CENTRAL TELECOMMUNICATIONS CO.  (FORMERLY ELEKTROSVYAZ MO

Ticker:                      Security ID:  X11565102
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       Did Not    Management
      Statements, and Allocation of Income,               Vote
      Including Dividends
2.1   Elect Boris Antonuk as Director           For       Did Not    Management
                                                          Vote
2.2   Elect Nikolay Arutyunov as Director       For       Did Not    Management
                                                          Vote
2.3   Elect Andrey Beskorovayny as Director     For       Did Not    Management
                                                          Vote
2.4   Elect Olga Borisova as Director           For       Did Not    Management
                                                          Vote
2.5   Elect Alexander Branis as Director        For       Did Not    Management
                                                          Vote
2.6   Elect Stanislav Vartanyan as Director     For       Did Not    Management
                                                          Vote
2.7   Elect Valery Degtyarev as Director        For       Did Not    Management
                                                          Vote
2.8   Elect Vladimir Dudchenko as Director      For       Did Not    Management
                                                          Vote
2.9   Elect Alexander Kisilev as Director       For       Did Not    Management
                                                          Vote
2.10  Elect Vladimir Kozin as Director          For       Did Not    Management
                                                          Vote
2.11  Elect Dmitry Kononov as Director          For       Did Not    Management
                                                          Vote
2.12  Elect Sergey Konkov as Director           For       Did Not    Management
                                                          Vote
2.13  Elect Sergey Kuznetsov as Director        For       Did Not    Management
                                                          Vote
2.14  Elect Natalya Loginova as Director        For       Did Not    Management
                                                          Vote
2.15  Elect Olga Lane as Director               For       Did Not    Management
                                                          Vote
2.16  Elect Ivan Mazalov as Director            For       Did Not    Management
                                                          Vote
2.17  Elect Dmitry Milovancev as Director       For       Did Not    Management
                                                          Vote
2.18  Elect Andrey Morozov as Director          For       Did Not    Management
                                                          Vote
2.19  Elect Oxana Petrova as Director           For       Did Not    Management
                                                          Vote
2.20  Elect Elena Pigareva as Director          For       Did Not    Management
                                                          Vote
2.21  Elect Victor Savchenko as Director        For       Did Not    Management
                                                          Vote
2.22  Elect Elena Selvich as Director           For       Did Not    Management
                                                          Vote
2.23  Elect Roman Filkin as Director            For       Did Not    Management
                                                          Vote
2.24  Elect Valery Yashin as Director           For       Did Not    Management
                                                          Vote
3     Elect Members of Audit Commission         For       Did Not    Management
                                                          Vote
4     Ratify Auditor                            For       Did Not    Management
                                                          Vote
5     Amend Charter                             For       Did Not    Management
                                                          Vote
6     Amend Regulations on Board of Directors   For       Did Not    Management
                                                          Vote
7     Approve Regulations on General Meetings   For       Did Not    Management
                                                          Vote
8     Approve Regulations on Audit Commission   For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
10    Terminate Membership in Association of    For       Did Not    Management
      Operators Providing Public Phone Service,           Vote
      Producers of Equipment, Scientific
      Research, Project and Constructor
      Organizations in Telecommunications
      Industry


--------------------------------------------------------------------------------

EFES BREWERIES INTL N V

Ticker:                      Security ID:  26843E105
Meeting Date: FEB 24, 2006   Meeting Type: Special
Record Date:  FEB 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Acquisition of Krasny Vostok      For       Did Not    Management
      Brewing Group with Reference to the                 Vote
      Approval of the Majority Shareholder of
      the Company, Anadolu Efes Biracilik ve
      Malt Sanayi A.S.
3     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

EFES BREWERIES INTL N V

Ticker:                      Security ID:  26843E204
Meeting Date: FEB 24, 2006   Meeting Type: Special
Record Date:  FEB 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Acquisition of Krasny Vostok      For       Did Not    Management
      Brewing Group with Reference to the                 Vote
      Approval of the Majority Shareholder of
      the Company, Anadolu Efes Biracilik ve
      Malt Sanayi A.S.
3     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

EFES BREWERIES INTL N V

Ticker:                      Security ID:  26843E105
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  MAY 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
4     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6     Elect Gauthier de Biolley to Supervisory  For       Did Not    Management
      Board                                               Vote
7     Accept Resignation of Ibrahim Yazici,     For       Did Not    Management
      Mustafa Uysal and Michael O'Neill as                Vote
      Supervisory Board Members
8     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
9     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

EFES BREWERIES INTL N V

Ticker:                      Security ID:  26843E204
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  MAY 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
4     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6     Elect Gauthier de Biolley to Supervisory  For       Did Not    Management
      Board                                               Vote
7     Accept Resignation of Ibrahim Yazici,     For       Did Not    Management
      Mustafa Uysal and Michael O'Neill as                Vote
      Supervisory Board Members
8     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
9     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  X7204C106
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Dividends of RUB 1.50 Per Share   For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Directors and     For       Did Not    Management
      Members of Audit Commission                         Vote
6     Ratify CJSC PricewaterhouseCoopers Audit  For       Did Not    Management
      as Auditor                                          Vote
7     Shareholder Proposal: Change Size of      Against   Did Not    Shareholder
      Board of Directors from 11 to 15                    Vote
      Directors
8     Amend Charter                             For       Did Not    Management
                                                          Vote
9     Approve Related-Party Transactions        For       Did Not    Management
                                                          Vote
10.1  Elect Andrey Akimov as Director           None      Did Not    Management
                                                          Vote
10.2  Elect Alexander Ananenkov as Director     For       Did Not    Management
                                                          Vote
10.3  Elect Kirill Androsov as Director         None      Did Not    Management
                                                          Vote
10.4  Elect Burkhard Bergmann as Director       None      Did Not    Management
                                                          Vote
10.5  Elect Matthias Varnig as Director         None      Did Not    Management
                                                          Vote
10.6  Elect Farit Gazizullin as Director        None      Did Not    Management
                                                          Vote
10.7  Elect Sergey Glazer as Director           None      Did Not    Management
                                                          Vote
10.8  Elect German Gref as Director             None      Did Not    Management
                                                          Vote
10.9  Elect Elena Karpel as Director            For       Did Not    Management
                                                          Vote
10.10 Elect Vadim Kleiner as Director           None      Did Not    Management
                                                          Vote
10.11 Elect Vladimir Kuznetsov as Director      None      Did Not    Management
                                                          Vote
10.12 Elect Dmitry Medvedev as Director         None      Did Not    Management
                                                          Vote
10.13 Elect Yury Medvedev as Director           None      Did Not    Management
                                                          Vote
10.14 Elect Alexey Miller as Director           For       Did Not    Management
                                                          Vote
10.15 Elect Yury Neyolov as Director            None      Did Not    Management
                                                          Vote
10.16 Elect Sergey Naryshkin as Director        None      Did Not    Management
                                                          Vote
10.17 Elect Sergey Oganesian as Director        None      Did Not    Management
                                                          Vote
10.18 Elect Charles Rayan as Director           None      Did Not    Management
                                                          Vote
10.19 Elect Alexander Ryazanov as Director      None      Did Not    Management
                                                          Vote
10.20 Elect Mikhail Sereda as Director          For       Did Not    Management
                                                          Vote
10.21 Elect Boris Fedorov as Director           None      Did Not    Management
                                                          Vote
10.22 Elect Bob Foresman as Director            None      Did Not    Management
                                                          Vote
10.23 Elect Victor Khristenko as Director       None      Did Not    Management
                                                          Vote
10.24 Elect Alexander Shokhin as Director       None      Did Not    Management
                                                          Vote
10.25 Elect Ilya Shcherbovich as Director       None      Did Not    Management
                                                          Vote
10.26 Elect Igor Yusufov as Director            None      Did Not    Management
                                                          Vote
11.1  Elect Dmitry Arkhipov as Member of Audit  For       Did Not    Management
      Commission                                          Vote
11.2  Elect Vadim Bikulov as Member of Audit    For       Did Not    Management
      Commission                                          Vote
11.3  Elect Ludmila Bulycheva as Member of      For       Did Not    Management
      Audit Commission                                    Vote
11.4  Elect Vitaly Burtolikov as Member of      For       Did Not    Management
      Audit Commission                                    Vote
11.5  Elect Denis Volkov as Member of Audit     For       Did Not    Management
      Commission                                          Vote
11.6  Elect Nikolay Volkov as Member of Audit   For       Did Not    Management
      Commission                                          Vote
11.7  Elect Alexander Gladkov as Member of      For       Did Not    Management
      Audit Commission                                    Vote
11.8  Elect Raphael Ishutin as Member of Audit  For       Did Not    Management
      Commission                                          Vote
11.9  Elect Nina Lobanova as Member of Audit    For       Did Not    Management
      Commission                                          Vote
11.10 Elect Oleg Malgin as Member of Audit      For       Did Not    Management
      Commission                                          Vote
11.11 Elect Vladislav Sinyov as Member of Audit For       Did Not    Management
      Commission                                          Vote
11.12 Elect Svetlana Stefanenko as Member of    For       Did Not    Management
      Audit Commission                                    Vote
11.13 Elect Yury Shubin as Member of Audit      For       Did Not    Management
      Commission                                          Vote


--------------------------------------------------------------------------------

KALINA CONCERN

Ticker:                      Security ID:  X1549N109
Meeting Date: APR 7, 2006    Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Elena Semchenko, Olga Gorelik, and  For       Did Not    Management
      Natalia Filinkova as Members of Counting            Vote
      Commission
2     Approve Annual Report, Financial          For       Did Not    Management
      Statements, and Allocation of Income                Vote
3     Approve Dividends of RUB 12.30 for Second For       Did Not    Management
      Half of Fiscal 2005                                 Vote
4.1   Elect Mikhail Vasiliev as Director        For       Did Not    Management
                                                          Vote
4.2   Elect Nikolay Geller Director             For       Did Not    Management
                                                          Vote
4.3   Elect Timur Goriaev  as Director          For       Did Not    Management
                                                          Vote
4.4   Elect Alexander Petrov as Director        For       Did Not    Management
                                                          Vote
4.5   Elect Johan Vreeman as Director           For       Did Not    Management
                                                          Vote
4.6   Elect Reinhold Schlensok as Director      For       Did Not    Management
                                                          Vote
4.7   Elect Mark Bush as Director               For       Did Not    Management
                                                          Vote
4.8   Elect Christophe Clave as Director        For       Did Not    Management
                                                          Vote
5     Elect Dmitry Kudin, Oleg Mikhailov, and   For       Did Not    Management
      Olga Fyodorova as Members of Audit                  Vote
      Commission
6     Elect CJSC Ural-Audit as Auditor          For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

KALINA CONCERN

Ticker:                      Security ID:  X1549N109
Meeting Date: JAN 12, 2006   Meeting Type: Special
Record Date:  NOV 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Early Termination of Powers of    For       Did Not    Management
      Board of Directors                                  Vote
2     Elect Directors by Cumulative Voting      For       Did Not    Management
                                                          Vote
3     Amend Charter                             For       Did Not    Management
                                                          Vote
4     Approve Regulations on General Meetings   For       Did Not    Management
                                                          Vote
5     Approve Regulations on Board of Directors For       Did Not    Management
                                                          Vote
6     Amend Regulations on General Director     For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

KONAKOVSKAYA GRES

Ticker:                      Security ID:  X4547U109
Meeting Date: JAN 25, 2006   Meeting Type: Special
Record Date:  DEC 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Charter in Connection with Merger   For       Did Not    Management
      with OGK-5                                          Vote


--------------------------------------------------------------------------------

KONAKOVSKAYA GRES

Ticker:                      Security ID:  X4547U109
Meeting Date: NOV 22, 2005   Meeting Type: Special
Record Date:  OCT 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Issued Share Capital  For       Did Not    Management
      via Increase in Par Value of Shares                 Vote
2     Amend Charter                             For       Did Not    Management
                                                          Vote
3     Approve Reorganization of Company         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKFY          Security ID:  677862104
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ANNUAL REPORT OF OAO       None      Did Not    Management
      LUKOIL  FOR 2005, AND THE DISTRIBUTION OF           Vote
      PROFITS: THE NET PROFIT FOR DISTRIBUTION
      FOR 2005 WAS EQUAL TO 66,326,909,000
      ROUBLES. TO DISTRIBUTE 28,068,587,000
      ROUBLES TO THE PAYMENT OF DIVIDEND FOR
      2005. THE REST OF TH
2     ELECTION OF THE BOARD OF DIRECTORS -      None      Did Not    Management
      (Cumulative Voting Applies to Directors.            Vote
      Please request a form from your ISS
      representative in order to vote for
      directors)
3     Elect Vagit Yusufovich Alekperov as       None      Did Not    Management
      President of OAO Lukoil                             Vote
4     TO ELECT THE AUDIT COMMISSION FROM THE    None      Did Not    Management
      LIST OF CANDIDATES APPROVED BY THE BOARD            Vote
      OF DIRECTORS OF OAO  LUKOIL  ON 4
      FEBRUARY 2006: KONDRATIEV, PAVEL
      GENNADIEVICH
5     TO ELECT THE AUDIT COMMISSION FROM THE    None      Did Not    Management
      LIST OF CANDIDATES APPROVED BY THE BOARD            Vote
      OF DIRECTORS OF OAO  LUKOIL  ON 4
      FEBRUARY 2006: NIKITENKO, VLADIMIR
      NIKOLAEVICH
6     TO ELECT THE AUDIT COMMISSION FROM THE    None      Did Not    Management
      LIST OF CANDIDATES APPROVED BY THE BOARD            Vote
      OF DIRECTORS OF OAO  LUKOIL  ON 4
      FEBRUARY 2006: SKLYAROVA, TATYANA
      SERGEEVNA
7     TO RECOGNIZE AS ADVISABLE THE RETENTION   None      Did Not    Management
      OF THE AMOUNTS OF REMUNERATION OF MEMBERS           Vote
      OF THE BOARD OF DIRECTORS AND THE AUDIT
      COMMISSION OF OAO  LUKOIL  ESTABLISHED BY
      DECISION OF THE ANNUAL GENERAL
      SHAREHOLDERS MEETING OF OAO  LUKOIL  OF
      24 JUNE 2004
8     TO APPROVE THE COMPANY S INDEPENDENT      None      Did Not    Management
      AUDITOR CLOSED JOINT STOCK COMPANY KPMG.            Vote
9     TO APPROVE AMENDMENTS AND ADDENDA TO THE  None      Did Not    Management
      CHARTER OF OPEN JOINT STOCK COMPANY  OIL            Vote
      COMPANY  LUKOIL , PURSUANT TO APPENDIX 1.
10    TO APPROVE AN ADDENDUM TO THE REGULATIONS None      Did Not    Management
      ON THE BOARD OF DIRECTORS OF OAO  LUKOIL            Vote
      , PURSUANT TO APPENDIX 2.
11    TO APPROVE AMENDMENTS AND ADDENDA TO THE  None      Did Not    Management
      REGULATIONS ON THE AUDIT COMMISSION OF              Vote
      OAO  LUKOIL , PURSUANT TO APPENDIX 3.
12    TO APPROVE OIL SUPPLY CONTRACT BETWEEN    None      Did Not    Management
      OAO  LUKOIL  AND OOO LUKOIL                         Vote
      VOLGOGRADNEFTEPERERABOTKA.
13    TO APPROVE SUPPLY CONTACT BETWEEN OAO     None      Did Not    Management
      LUKOIL  AND OOO LUKOIL                              Vote
      VOLGOGRADNEFTEPERERABOTKA.
14    TO APPROVE SUPPLEMENTAL AGREEMENT TO      None      Did Not    Management
      SHAREHOLDER LOAN AGREEMENT NO. 0510225 OF           Vote
      29 MARCH 2005 BETWEEN OAO LUKOIL AND OOO
      NARYANMARNEFTEGAZ.
15    TO APPROVE SUPPLEMENTAL AGREEMENT TO      None      Did Not    Management
      SHAREHOLDER LOAN AGREEMENT NO. 0610114 OF           Vote
      3 MARCH 2005 BETWEEN OAO LUKOIL AND OOO
      NARYANMARNEFTEGAZ.
16    TO APPROVE LOAN AGREEMENT BETWEEN OAO     None      Did Not    Management
      LUKOIL  AND OOO NARYANMARNEFTEGAZ.                  Vote
17    TO APPROVE LOAN AGREEMENT BETWEEN OAO     None      Did Not    Management
      LUKOIL  AND OOO NARYANMARNEFTEGAZ.                  Vote
18    TO APPROVE POLICY (CONTRACT) ON INSURING  None      Did Not    Management
      THE LIABILITY OF DIRECTORS, OFFICERS AND            Vote
      CORPORATIONS BETWEEN OAO  LUKOIL  AND OAO
      KAPITAL STRAKHOVANIE.


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       Did Not    Management
      Statements, and Allocation of Income,               Vote
      Including Dividends of RUB 33 Per Share
2.1   Elect Vagit Alekperov as Director         For       Did Not    Management
                                                          Vote
2.2   Elect Igor Belikov as Director            For       Did Not    Management
                                                          Vote
2.3   Elect Mikhail Berezhnoi as Director       For       Did Not    Management
                                                          Vote
2.4   Elect Valery Grayfer as Director          For       Did Not    Management
                                                          Vote
2.5   Elect Oleg Kutafin as Director            For       Did Not    Management
                                                          Vote
2.6   Elect Ravil Maganov as Director           For       Did Not    Management
                                                          Vote
2.7   Elect Richard Matzke as Director          For       Did Not    Management
                                                          Vote
2.8   Elect Sergey Mikhailov as Director        For       Did Not    Management
                                                          Vote
2.9   Elect Kevin Meyers as Director            For       Did Not    Management
                                                          Vote
2.10  Elect Nikolay Tsvetkov as Director        For       Did Not    Management
                                                          Vote
2.11  Elect Igor Sherkunov as Director          For       Did Not    Management
                                                          Vote
2.12  Elect Alexander Shokhin as Director       For       Did Not    Management
                                                          Vote
3     Elect Vagit Alekperov as General Director For       Did Not    Management
                                                          Vote
4.1   Elect Pavel Kondratyev as Member of Audit For       Did Not    Management
      Commission                                          Vote
4.2   Elect Vladimir Nikitenko as Member of     For       Did Not    Management
      Audit Commission                                    Vote
4.3   Elect Tatyana Sklyarova as Member of      For       Did Not    Management
      Audit Commission                                    Vote
5     Approve Remuneration of Directors and     For       Did Not    Management
      Members of Audit Commission                         Vote
6     Ratify CJSC KPMG as Auditor               For       Did Not    Management
                                                          Vote
7     Amend Charter                             For       Did Not    Management
                                                          Vote
8     Amend Regulations on Board of Directors   For       Did Not    Management
                                                          Vote
9     Amend Regulations on Audit Commission     For       Did Not    Management
                                                          Vote
10.1  Approve Related-Party Transaction with    For       Did Not    Management
      OOO Lukoil-Volgogradneftepererabotka Re:            Vote
      Oil Supply Contract
10.2  Approve Related-Party Transaction with    For       Did Not    Management
      OOO Lukoil-Volgogradneftepererabotka Re:            Vote
      Supply Contract
10.3  Approve Related-Party Transaction Re:     For       Did Not    Management
      Supplemental Agreement to Shareholder               Vote
      Loan Agreement No. 0510225 of March 3,
      2006 Between OJSC Lukoil and OOO
      Naryanmarneftegaz
10.4  Approve Related-Party Transaction Re:     For       Did Not    Management
      Supplemental Agreement to Shareholder               Vote
      Loan Agreement No. 0610114 of March 3,
      2006 Between OJSC Lukoil and OOO
      Naryanmarneftegaz
10.5  Approve Related-Party Transaction Re:     For       Did Not    Management
      Loan Agreement with OOO Naryanmarneftegaz           Vote
10.6  Approve Related-Party Transaction Re:     For       Did Not    Management
      Loan Agreement with OOO Naryanmarneftegaz           Vote
10.7  Approve Related-Party Transaction Re:     For       Did Not    Management
      Policy Contract on Insuring Liability of            Vote
      Directors, Officers, and Corporations
      Between OJSC Lukoil and OJSC Kapital
      Strakhovanie


--------------------------------------------------------------------------------

MECHEL STEEL GROUP OAO

Ticker:       MTL            Security ID:  583840103
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  JUN 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ANNUAL REPORT OF MECHEL    For       For        Management
      OPEN JOINT STOCK COMPANY FOR 2005.
2     TO APPROVE THE ANNUAL FINANCIAL           For       For        Management
      STATEMENTS INCLUSIVE OF THE INCOME
      STATEMENT (PROFIT AND LOSS ACCOUNT) FOR
      2005.
3     TO PAY OUT DIVIDENDS ON ORDINARY          For       For        Management
      REGISTERED NON-DOCUMENTARY SHARES BASED
      ON THE COMPANY S OPERATIONAL RESULTS FOR
      2005.
4     ELECTION OF DIRECTORS. IF YOU WISH TO     For       Abstain*   Management
      VOTE SELECTIVELY OR CUMULATE, PLEASE
      CONTACT YOUR REPRESENTATIVE.
5     ELECTION OF DMITRIY B. KLETSKIY TO THE    For       For        Management
      AUDIT COMMISSION.
6     ELECTION OF NATALYA G. MIKHAYLOVA TO THE  For       For        Management
      AUDIT COMMISSION.
7     ELECTION OF LYUDMILA E. RADISHEVSKAYA TO  For       For        Management
      THE AUDIT COMMISSION.
8     APPROVAL OF FINANCIAL AND ACCOUNTING      For       For        Management
      CONSULTANTS LIMITED LIABILITY COMPANY TO
      BE THE AUDITOR OF MECHEL OPEN JOINT STOCK
      COMPANY.
9     APPROVAL OF THE AMENDMENTS AND ADDITIONS  For       For        Management
      TO THE COMPANY S CHARTER.


*  At this meeting, votes were cast on a cumulative basis for four shareholder-
nominated director candidates:  Roger I. Gale, A. David Johnson, Serafim V.
Kolpakov and Alexander E. Yevtushenko.  No votes were cast for the five
remaining shareholder-nominated candidates:  Vladimir F. Iorich, Alexey G.
Ivanushkin, Alex Polevoy, Valentin V. Proskurnya and Igor V. Zyuzin.  Management
made no vote recommendation for the candidates.


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: DEC 30, 2005   Meeting Type: Special
Record Date:  NOV 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Dividends of RUB 43 Per   For       For        Management
      Share for First Nine Months of Fiscal
      2005


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: FEB 17, 2006   Meeting Type: Special
Record Date:  JAN 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     DECREASE IN THE MMC NORILSK NICKEL S      For       For        Management
      CHARTER CAPITAL THROUGH THE REDEMPTION OF
      SHARES THAT WERE PURCHASED AND
      BOUGHT-BACK BY THE COMPANY.
2     AMENDMENTS TO THE CHARTER OF MMC NORILSK  For       For        Management
      NICKEL.
3     AMENDMENTS TO THE REGULATIONS ON THE      For       For        Management
      BOARD OF DIRECTORS OF MMC NORILSK NICKEL.


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income
2     Approve Dividends of 96.49 Per Share      For       For        Management
3.1   Elect Andrey Bugrov as Director           For       Withhold   Management
3.2   Elect Guy de Selliers as Director         For       For        Management
3.3   Elect Vladimir Dolgikh as Director        For       For        Management
3.4   Elect Andrey Klishas as Director          For       Withhold   Management
3.5   Elect Dmitry Kostoev as Director          For       Withhold   Management
3.6   Elect Ralf Morgan as Director             For       Withhold   Management
3.7   Elect Denis Morozov as Director           For       Withhold   Management
3.8   Elect Kirill Parinov as Director          For       Withhold   Management
3.9   Elect Mikhail Prokhorov as Director       For       Withhold   Management
3.10  Elect Ekaterina Salnikova as Director     For       Withhold   Management
3.11  Elect Kirill Ugolnikov as Director        For       For        Management
3.12  Elect Heinz Schimmelbusch as Director     For       For        Management
4.1   Elect Julia Basova as Member of Audit     For       For        Management
      Commission
4.2   Elect Vadim Meshcheryakov as Member of    For       For        Management
      Audit Commission
4.3   Elect Nikolai Morozov as Member of Audit  For       For        Management
      Commission
4.4   Elect Olga Rompel as Member of Audit      For       For        Management
      Commission
4.5   Elect Olesya Firsik as Member of Audit    For       For        Management
      Commission
5     Ratify Rosexpertiza LLC as Auditor        For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Price of Liability Insurance for  For       For        Management
      Directors and Executives
8     Approve Related-Party Transaction Re:     For       For        Management
      Liability Insurance for Directors and
      Executives
9     Approve Value of Assets Subject to        For       Against    Management
      Compensation Agreement with Directors and
      Executives
10    Approve Related-Party Transaction Re:     For       Against    Management
      Compensation of Expenses to Directors and
      Executives


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: MAR 3, 2006    Meeting Type: Special
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Braiko Valery N.          For       For        Management
1.2   Elect  Director Ivanov Evgeniy I.         For       Withhold   Management
1.3   Elect  Director Klishas Andrei A.         For       Withhold   Management
1.4   Elect  Director K. Dmitry Ruslanovich     For       Withhold   Management
1.5   Elect  Director Lord Gillford             For       For        Management
1.6   Elect  Director Morozov Denis S.          For       Withhold   Management
1.7   Elect  Director P. Kirill Yuryevich       For       Withhold   Management
1.8   Elect  Director Prokhorov Mikhail D.      For       Withhold   Management
1.9   Elect  Director Rodney B. Berens          For       For        Management
1.10  Elect  Director Rudakov Valery V.         For       Withhold   Management
1.11  Elect  Director Salnikova Ekaterina M.    For       Withhold   Management
2     TO ELECT IVANOV EVGENY IVANOVICH GENERAL  For       For        Management
      DIRECTOR OF POLYUS GOLD, OJSC
3     TO ELECT THE FOLLOWING MEMBER OF THE      For       For        Management
      REVISION COMMISSION: AVSEEVA LIDIYA
      EDUARDOVNA CONSOLIDATED IFRS REPORTING
4     TO ELECT THE FOLLOWING MEMBER OF THE      For       For        Management
      REVISION COMMISSION: DONKIN LLYA
      VIKTOROVICH, BUDGET PLANNING AND CONTROL
5     TO ELECT THE FOLLOWING MEMBER OF THE      For       For        Management
      REVISION COMMISSION: ZATSEPIN MIKHAIL
      YURYEVICH, PROJECT EVALUATION AND
      MODELING
6     TO ELECT THE FOLLOWING MEMBER OF THE      For       For        Management
      REVISION COMMISSION: MAYOROV DMITRY
      ALEKSANDROVICH, LEADING SPECIALIST
7     TO ELECT THE FOLLOWING MEMBER OF THE      For       For        Management
      REVISION COMMISSION: SPIRIN SERGEY
      VLADIMIROVICH, FINANCIAL DIRECTOR
8     TO APPROVE THE CHARTER OF POLYUS GOLD,    For       For        Management
      OJSC AS PER ANNEX 1
9     TO APPROVE THE REGULATIONS ON THE GENERAL For       For        Management
      MEETING OF SHAREHOLDERS OF POLYUS GOLD,
      OJSC AS PER ANNEX 2
10    TO APPROVE THE REGULATIONS ON THE BOARD   For       For        Management
      OF DIRECTORS OF POLYUS GOLD, OJSC AS PER
      ANNEX 3
11    TO APPROVE ROSEXPERTIZA, LLC THE AUDITOR  For       For        Management
      OF POLYUS GOLD, OJSC FOR THE YEAR 2006


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: SEP 30, 2005   Meeting Type: Special
Record Date:  AUG 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO CARRY OUT THE RESTRUCTURING OF MMC     For       For        Management
      NORILSK NICKEL IN THE FORM OF SPINOFF AS
      DESCRIBED IN THE SPIN-OFF PROCEDURE AND
      CONDITIONS (SEE THE SPIN-OFF SECTION IN
      THE INFORMATION STATEMENT).


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:                      Security ID:  607409109
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve AGM Procedures                    For       For        Management
2     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 7.60 Per
      Common Share
3.1   Elect Alexey Buyanov as Director          For       Against    Management
3.2   Elect Alexander Gorbunov as Director      For       Against    Management
3.3   Elect Vladimir Lagutin as Director        For       Against    Management
3.4   Elect Peter Middleton as Director         For       For        Management
3.5   Elect Helmut Reuschenbach as Director     For       For        Management
3.6   Elect Vasily Sidorov as Director          For       Against    Management
3.7   Elect Sergey Shebetov as Director         For       Against    Management
3.8   Elect Sergey Drozdov as Director          For       Against    Management
3.9   Elect Leonid Melamed as Director          For       Against    Management
3.10  Elect Evgeny Utkin as Director            For       Against    Management
4.1   Elect Alexey Kaurov as Member of Audit    For       For        Management
      Commission
4.2   Elect Ivan Matushkin as Member of Audit   For       For        Management
      Commission
4.3   Elect Alexey Petlinov as Member of Audit  For       For        Management
      Commission
4.4   Elect Vasily Platoshin as Member of Audit For       For        Management
      Commission
5     Ratify CJSC Deloitte & Touche CIS as      For       For        Management
      Auditor
6     Approve Charter in New Edition            For       Against    Management
7     Approve Regulations on Audit Commission   For       For        Management
8     Approve Regulations on General Director   For       Against    Management
      in New Edition
9     Approve Regulations on Board of Directors For       For        Management
      in New Edition
10    Approve Regulations on General Meetings   For       Against    Management
      in New Edition
11    Approve Acquisition of OJSC ReKom         For       For        Management
12    Approve Acquisition of CJSC Telesot       For       For        Management
13    Amend Charter Re: Aquisition of OJSC      For       For        Management
      ReKom and CJSC Telesot


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: MAR 28, 2006   Meeting Type: Special
Record Date:  JAN 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve EGM Procedures                    For       For        Management
2     Shareholder Proposal: Approve Early       For       For        Shareholder
      Termination of Powers of Board of
      Directors
3.1   Shareholder Proposal: Elect Alexey        For       Against    Shareholder
      Buyanov as Director
3.2   Shareholder Proposal: Elect Alexandr      For       Against    Shareholder
      Gorbunov as Director
3.3   Shareholder Proposal: Elect Vladimir      For       Against    Shareholder
      Lagutin as Director
3.4   Shareholder Proposal: Elect Peter         For       For        Shareholder
      Middleton as Director
3.5   Shareholder Proposal: Elect Helmut        For       For        Shareholder
      Reuschenbach as Director
3.6   Shareholder Proposal: Elect Vasily        For       Against    Shareholder
      Sidorov as Director
3.7   Shareholder Proposal: Elect Sergey        For       Against    Shareholder
      Schebetov as Director


--------------------------------------------------------------------------------

MOSCOW CITY TELEPHONE NETWORK

Ticker:                      Security ID:  X5506V103
Meeting Date: JAN 14, 2006   Meeting Type: Special
Record Date:  NOV 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Early Termination of Powers of    For       Did Not    Management
      Board of Directors                                  Vote
2.1   Elect Boris Antonuk as Director           For       Did Not    Management
                                                          Vote
2.2   Elect Leonid Varakin as Director          For       Did Not    Management
                                                          Vote
2.3   Elect Alexander Vronets as Director       For       Did Not    Management
                                                          Vote
2.4   Elect Alexei Golzov as Director           For       Did Not    Management
                                                          Vote
2.5   Elect Alexander Gorbunov as Director      For       Did Not    Management
                                                          Vote
2.6   Elect Sergei Drozdov as Director          For       Did Not    Management
                                                          Vote
2.7   Elect Alexander Kiselev as Director       For       Did Not    Management
                                                          Vote
2.8   Elect Vladimir Lagutin as Director        For       Did Not    Management
                                                          Vote
2.9   Elect Semyon Rabovsky as Director         For       Did Not    Management
                                                          Vote
2.10  Elect Ivan Rodionov as Director           For       Did Not    Management
                                                          Vote
2.11  Elect Vsevolod Rozanov as Director        For       Did Not    Management
                                                          Vote
2.12  Elect Victor Savchenko as Director        For       Did Not    Management
                                                          Vote
2.13  Elect Xurem Nixad as Director             For       Did Not    Management
                                                          Vote
2.14  Elect Evgeny Urchenko as Director         For       Did Not    Management
                                                          Vote
2.15  Elect Valery Yashin as Director           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

MOSCOW CITY TELEPHONE NETWORK

Ticker:                      Security ID:  X5506V103
Meeting Date: JUN 17, 2006   Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Dividends                         For       Did Not    Management
                                                          Vote
4     Elect Directors by Cumulative Voting      For       Did Not    Management
                                                          Vote
5     Elect Members of Audit Commission         For       Did Not    Management
                                                          Vote
6     Ratify Auditor                            For       Did Not    Management
                                                          Vote
7     Amend Charter                             For       Did Not    Management
                                                          Vote
8     Amend Regulations on Board of Directors   For       Did Not    Management
                                                          Vote
9     Amend Regulations on Management           For       Did Not    Management
                                                          Vote
10    Amend Regulations on General Director     For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  669888109
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Annual Report and Financial       For       Did Not    Management
      Statements                                          Vote
1.2   Approve Allocation of Income              For       Did Not    Management
                                                          Vote
1.3   Approve Dividends of RUB 523 Per Share    For       Did Not    Management
                                                          Vote
2.1   Elect Anatoly Brekhuntsov as Director     For       Did Not    Management
                                                          Vote
2.2   Elect Ruben Vardanian as Director         For       Did Not    Management
                                                          Vote
2.3   Elect Anatoly Dmitrievsky as Director     For       Did Not    Management
                                                          Vote
2.4   Elect Vladimir Dmitriev as Director       For       Did Not    Management
                                                          Vote
2.5   Elect Mark Gyetvay as Director            For       Did Not    Management
                                                          Vote
2.6   Elect Leonid Mikhelson as Director        For       Did Not    Management
                                                          Vote
2.7   Elect Alexander Natalenko as Director     For       Did Not    Management
                                                          Vote
2.8   Elect Ilya Yuznanov as Director           For       Did Not    Management
                                                          Vote
3.1   Elect Maria Konovalova as Member of Audit For       Did Not    Management
      Commission                                          Vote
3.2   Elect Igor Ryaskov as Member of Audit     For       Did Not    Management
      Commission                                          Vote
3.3   Elect Yelena Terentieva as Member of      For       Did Not    Management
      Audit Commission                                    Vote
3.4   Elect Nikolai Shulikin as Member of Audit For       Did Not    Management
      Commission                                          Vote
4     Ratify  CJSC PricewaterhouseCoopers Audit For       Did Not    Management
      as Auditor                                          Vote
5     Approve Stock Split                       For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL (FRMLY NOVOLIPETSK FERROUS METAL FACTORY)

Ticker:                      Security ID:  X58996103
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Annual Report, Financial          For       Did Not    Management
      Statements, and Allocation of Income                Vote
1.2   Approve Additional Dividends of RUB 2 Per For       Did Not    Management
      Share                                               Vote
2.1   Approve Charter in New Edition            For       Did Not    Management
                                                          Vote
2.2   Approve Regulations on Board of Directors For       Did Not    Management
      in New Edition                                      Vote
2.3   Approve Regulations on Management Board   For       Did Not    Management
      in New Edition                                      Vote
2.4   Approve Corporate Governance Code in New  For       Did Not    Management
      Edition                                             Vote
2.5   Approve Dividend Policy in New Edition    For       Did Not    Management
                                                          Vote
3.1   Elect Oleg Bagrin as Director             For       Did Not    Management
                                                          Vote
3.2   Elect Nikolay Gagarin as Director         For       Did Not    Management
                                                          Vote
3.3   Elect Dmitry Gindin as Director           For       Did Not    Management
                                                          Vote
3.4   Elect Karl Doring as Director             For       Did Not    Management
                                                          Vote
3.5   Elect Oleg Kiselev as Director            For       Did Not    Management
                                                          Vote
3.6   Elect Alexey Lapshin as Director          For       Did Not    Management
                                                          Vote
3.7   Elect Vladimir Lisin as Director          For       Did Not    Management
                                                          Vote
3.8   Elect Nikolay Lyakishev as Director       For       Did Not    Management
                                                          Vote
3.9   Elect Randolph Reynolds as Director       For       Did Not    Management
                                                          Vote
3.10  Elect Vladimir Skorohodov as Director     For       Did Not    Management
                                                          Vote
3.11  Elect Vyacheslav Fedorov as Director      For       Did Not    Management
                                                          Vote
3.12  Elect Igor Fedorov as Director            For       Did Not    Management
                                                          Vote
4     Elect Alexey Lapshin as President         For       Did Not    Management
                                                          Vote
5.1   Elect Valery Kulikov as Member of Audit   For       Did Not    Management
      Commission                                          Vote
5.2   Elect Natalia Kurasevich as Member of     For       Did Not    Management
      Audit Commission                                    Vote
5.3   Elect Igor Matsak as Member of Audit      For       Did Not    Management
      Commission                                          Vote
5.4   Elect Olga Savushkina as Member of Audit  For       Did Not    Management
      Commission                                          Vote
5.5   Elect Galina Shipilova as Member of Audit For       Did Not    Management
      Commission                                          Vote
6.1   Ratify CJSC PricewaterhouseCoopers Audit  For       Did Not    Management
      as Auditor                                          Vote
6.2   Entrust CJSC PricewaterhouseCoopers Audit For       Did Not    Management
      as Auditor                                          Vote
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Approve Membership in International Iron  For       Did Not    Management
      and Steel Institute                                 Vote


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL (FRMLY NOVOLIPETSK FERROUS METAL FACTORY)

Ticker:                      Security ID:  X58996103
Meeting Date: NOV 16, 2005   Meeting Type: Special
Record Date:  OCT 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related Party Transactions        For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NOVY NEFT II LTD

Ticker:                      Security ID:  G6677L105
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Elect John Collis and Jonathan Bradley as For       For        Management
      Directors
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4     Approve Continuance as an Investment      For       For        Management
      Company


--------------------------------------------------------------------------------

NOVY NEFT II LTD

Ticker:                      Security ID:  2418009
Meeting Date: JUN 12, 2006   Meeting Type: Special
Record Date:  JUN 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Compulsory Redemption of Shares   For       For        Management
      and Conversion of the Company into an
      Open-Ended Mutual Fund


--------------------------------------------------------------------------------

NOVY NEFT II LTD

Ticker:                      Security ID:  G6677L105
Meeting Date: JUN 12, 2006   Meeting Type: Special
Record Date:  JUN 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Compulsory Redemption of Shares   For       For        Management
      and Conversion of the Company into an
      Open-Ended Mutual Fund


--------------------------------------------------------------------------------

NOVY NEFT LTD

Ticker:                      Security ID:  G6676L106
Meeting Date: FEB 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2.1   Elect John Collis as Director             For       Against    Management
2.2   Elect Steven Bates as Director            For       Against    Management
2.3   Elect Anderson Whamond as Director        For       Against    Management
3     Approve KPMG Audit LLC as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
4     Approve Continuation of Investment        For       Against    Management
      Company Until Next AGM


--------------------------------------------------------------------------------

NOVY NEFT LTD

Ticker:                      Security ID:  BMG6676L1063
Meeting Date: JUN 12, 2006   Meeting Type: Special
Record Date:  JUN 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Compulsory Redemption of Shares   For       For        Management
      and Conversion of the Company into an
      Open-Ended Mutual Fund


--------------------------------------------------------------------------------

NOVY NEFT LTD

Ticker:                      Security ID:  G6676L106
Meeting Date: JUN 12, 2006   Meeting Type: Special
Record Date:  JUN 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Compulsory Redemption of Shares   For       For        Management
      and Conversion of the Company into an
      Open-Ended Mutual Fund


--------------------------------------------------------------------------------

OTP BANK RT

Ticker:                      Security ID:  X60746116
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report on       For       Did Not    Management
      Company's 2005 Business Operations;                 Vote
      Approve Financial Statements
      (Non-consolidated and Consolidated);
      Approve Allocation of Income
2     Accept Supervisory Board Report           For       Did Not    Management
                                                          Vote
3     Accept Auditor Report                     For       Did Not    Management
                                                          Vote
4     Accept Board of Directors Report on       For       Did Not    Management
      Company's Business Policy in 2006                   Vote
5     Approve Auditor and Fix Their             For       Did Not    Management
      Remuneration                                        Vote
6     Elect Board of Directors                  For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Board of          For       Did Not    Management
      Directors and Supervisory Board                     Vote
8     Approve Incentive Program for Management  For       Did Not    Management
      for Years 2006 to 2010                              Vote
9     Amend Articles of Association             For       Did Not    Management
                                                          Vote
10    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker:                      Security ID:  A7111G104
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Approve Creation of EUR 217.3 Million     For       Did Not    Management
      Pool of Capital without Preemptive Rights           Vote
8     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote
9     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


--------------------------------------------------------------------------------

RBK INFORMATION SYSTEMS JSC

Ticker:                      Security ID:  X7321K106
Meeting Date: FEB 7, 2006    Meeting Type: Special
Record Date:  DEC 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Large-Scale Transaction           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

RBK INFORMATION SYSTEMS JSC

Ticker:                      Security ID:  X7321K106
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       Did Not    Management
      Statements, and Allocation of Income,               Vote
      Including Omission of Dividends
2     Approve Charter in New Edition            For       Did Not    Management
                                                          Vote
3.1   Elect Alexandra Savchenko as Member of    For       Did Not    Management
      Audit Commission                                    Vote
3.2   Elect Tatyana Knyazeva as Member of Audit For       Did Not    Management
      Commission                                          Vote
3.3   Elect Elena Ashitko as Member of Audit    For       Did Not    Management
      Commission                                          Vote
4.1   Ratify KPMG Limited as Auditor of         For       Did Not    Management
      Company's Accounts Prepared in Accordance           Vote
      with U.S. GAAP
4.2   Ratify OOO Online Audit as Auditor of     For       Did Not    Management
      Company's Accounts Prepared in Accordance           Vote
      with Russian Statutory Accounting
      Principles
5     Approve Related-Party Transactions        For       Did Not    Management
                                                          Vote
6.1   Elect German Kaplun as Director           For       Did Not    Management
                                                          Vote
6.2   Elect Alexander Morgulchik as Director    For       Did Not    Management
                                                          Vote
6.3   Elect Dmitry Belik as Director            For       Did Not    Management
                                                          Vote
6.4   Elect Sergey Lukin as Director            For       Did Not    Management
                                                          Vote
6.5   Elect Yury Rovensky as Director           For       Did Not    Management
                                                          Vote
6.6   Elect Artem Inutin as Director            For       Did Not    Management
                                                          Vote
6.7   Elect Hans-Joerg Rudloff as Director      For       Did Not    Management
                                                          Vote
6.8   Elect Neil Osborn as Director             For       Did Not    Management
                                                          Vote
6.9   Elect Michael Hammond as Director         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

RICHTER GEDEON RT

Ticker:                      Security ID:  368467205
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report on       For       Did Not    Management
      Company's Business Activities in 2005;              Vote
      Present Annual Report
2     Accept Auditor Report                     For       Did Not    Management
                                                          Vote
3     Accept Supervisory Committee Report       For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Accept Financial Statements and Annual    For       Did Not    Management
      Report                                              Vote
6     Approve Report on Business Activities of  For       Did Not    Management
      Richter Group; Present Consolidated                 Vote
      Report
7     Accept Auditor Report on Consolidated     For       Did Not    Management
      Report                                              Vote
8     Accept Report of Supervisory Committee on For       Did Not    Management
      Consolidated Report                                 Vote
9     Approve Consolidated Report               For       Did Not    Management
                                                          Vote
10    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
11    Approve Conversion of Preferred Shares    For       Did Not    Management
      into Common Shares                                  Vote
12    Approve Listing of Common Shares          For       Did Not    Management
      Converted from Preference Shares on                 Vote
      Budapest Stock Exchange and Luxembourg
      Stock Exchange
13    Amend Articles of Association             For       Did Not    Management
                                                          Vote
14    Approve Unified Text of Company's         For       Did Not    Management
      Articles of Association                             Vote
15    Elect Supervisory Committee               For       Did Not    Management
                                                          Vote
16    Approve Remuneration of Supervisory       For       Did Not    Management
      Committee Members                                   Vote
17    Elect Board of Directors                  For       Did Not    Management
                                                          Vote
18    Approve Remuneration of Board of          For       Did Not    Management
      Directors                                           Vote
19    Ratify Auditor                            For       Did Not    Management
                                                          Vote
20    Approve Auditor Remuneration              For       Did Not    Management
                                                          Vote
21    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:                      Security ID:  X7367F102
Meeting Date: JUN 24, 2006   Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       Did Not    Management
      Statements, and Allocation of Income                Vote
2     Approve Dividends of RUB 3.72 Per         For       Did Not    Management
      Preferred Share and RUB 1.56 Per Common             Vote
      Share
3.1   Elect Vladimir Bobin as Director          For       Did Not    Management
                                                          Vote
3.2   Elect Valery Degtyarev as Director        For       Did Not    Management
                                                          Vote
3.3   Elect Dmitry Yerokhin as Director         For       Did Not    Management
                                                          Vote
3.4   Elect Alexander Kiselev as Director       For       Did Not    Management
                                                          Vote
3.5   Elect Sergey Kuznetsov as Director        For       Did Not    Management
                                                          Vote
3.6   Elect Evgeny Mikhailov as Director        For       Did Not    Management
                                                          Vote
3.7   Elect Stanislav Panchenko as Director     For       Did Not    Management
                                                          Vote
3.8   Elect Irina Ragozina as Director          For       Did Not    Management
                                                          Vote
3.9   Elect Elena Selvich as Director           For       Did Not    Management
                                                          Vote
3.10  Elect Natalya Terentyeva as Director      For       Did Not    Management
                                                          Vote
3.11  Elect Evgeny Chechelnitsky as Director    For       Did Not    Management
                                                          Vote
3.12  Elect Valery Yashin as Director           For       Did Not    Management
                                                          Vote
4.1   Elect Svetlana Bocharova as Member of     For       Did Not    Management
      Audit Commission                                    Vote
4.2   Elect Natalya Vorobyeva as Member of      For       Did Not    Management
      Audit Commission                                    Vote
4.3   Elect Olga Koroleva as Member of Audit    For       Did Not    Management
      Commission                                          Vote
5     Ratify Ernst & Young as Auditor           For       Did Not    Management
                                                          Vote
6     Amend Charter                             For       Did Not    Management
                                                          Vote
7     Amend Regulations on Board of Directors   For       Did Not    Management
                                                          Vote
8     Amend Regulations on Management           For       Did Not    Management
                                                          Vote
9     Amend Regulations on Audit Commission     For       Did Not    Management
                                                          Vote
10    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
11    Terminate Membership in Iskra Association For       Did Not    Management
      of Federal Business Service Network                 Vote
      Operators


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:                      Security ID:  X76318108
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Ratify Auditor                            For       Did Not    Management
                                                          Vote
5.1   Elect Sergey Ignatyev as Director         For       Did Not    Management
                                                          Vote
5.2   Elect Alexey  Ulyukaev as Director        For       Did Not    Management
                                                          Vote
5.3   Elect Tatiana Paramonova as Director      For       Did Not    Management
                                                          Vote
5.4   Elect Georgy Luntovsky as Director        For       Did Not    Management
                                                          Vote
5.5   Elect Nadezhda Ivanova as Director        For       Did Not    Management
                                                          Vote
5.6   Elect Valery Tkachenko as Director        For       Did Not    Management
                                                          Vote
5.7   Elect Konstantin Shor as Director         For       Did Not    Management
                                                          Vote
5.8   Elect German Gref as Director             For       Did Not    Management
                                                          Vote
5.9   Elect Alexey Kudrin as Director           For       Did Not    Management
                                                          Vote
5.10  Elect Alexey Savatyugin as Director       For       Did Not    Management
                                                          Vote
5.11  Elect Arkady Dvorkovich as Director       For       Did Not    Management
                                                          Vote
5.12  Elect Andrey Kazmin as Director           For       Did Not    Management
                                                          Vote
5.13  Elect Alla Aleshkina as Director          For       Did Not    Management
                                                          Vote
5.14  Elect Bella Zlatkis as Director           For       Did Not    Management
                                                          Vote
5.15  Elect Alexander Solovyev as Director      For       Did Not    Management
                                                          Vote
5.16  Elect Anton Danilov-Danilyan as Director  For       Did Not    Management
                                                          Vote
5.17  Elect Alexander Mosionzhik as Director    For       Did Not    Management
                                                          Vote
5.18  Elect Alexander Nekipelov as Director     For       Did Not    Management
                                                          Vote
5.19  Elect Andrey Rodionov as Director         For       Did Not    Management
                                                          Vote
5.20  Elect Boris Fedorov as Director           For       Did Not    Management
                                                          Vote
5.21  Elect Mstislav Afanasyev as Director      For       Did Not    Management
                                                          Vote
5.22  Elect Dmitry Pyatkin as Director          For       Did Not    Management
                                                          Vote
6     Elect A. Kazmin as President of Sberbank  For       Did Not    Management
                                                          Vote
7     Elect Members of Audit Commission         For       Did Not    Management
                                                          Vote
8     Amend Charter                             For       Did Not    Management
                                                          Vote
9     Amend Regulations on Board of Directors   For       Did Not    Management
                                                          Vote
10    Amend Regulations on Company's Management For       Did Not    Management
                                                          Vote
11    Approve Increase in Share Capital via     For       Did Not    Management
      Increase in Par Value                               Vote
12    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SEVERSTAL CHEREPOVETS MK

Ticker:                      Security ID:  X7803S106
Meeting Date: DEC 6, 2005    Meeting Type: Special
Record Date:  OCT 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of RUB 3 Per Share for  For       Did Not    Management
      First Nine Months of Fiscal 2005                    Vote


--------------------------------------------------------------------------------

SEVERSTAL CHEREPOVETS MK

Ticker:                      Security ID:  X7803S106
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Alexey Mordashov as Director        For       Did Not    Management
                                                          Vote
1.2   Elect Anatoly Kruchinin as Director       For       Did Not    Management
                                                          Vote
1.3   Elect Igor Zhuravlev as Director          For       Did Not    Management
                                                          Vote
1.4   Elect Igor Kostin as Director             For       Did Not    Management
                                                          Vote
1.5   Elect Vadim Makhov as Director            For       Did Not    Management
                                                          Vote
1.6   Elect Mikhail Noskov as Director          For       Did Not    Management
                                                          Vote
1.7   Elect Valery Solopov as Director          For       Did Not    Management
                                                          Vote
1.8   Elect Pavel Chelnokov as Director         For       Did Not    Management
                                                          Vote
1.9   Elect Vadim Shvestov as Director          For       Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Dividends of RUB 4 Per Share      For       Did Not    Management
                                                          Vote
4     Amend Charter                             For       Did Not    Management
                                                          Vote
5     Approve Related-Party Transaction(s) with For       Did Not    Management
      Severstal Export GmbH                               Vote
6     Approve Related-Party Transaction(s) with For       Did Not    Management
      CJSC Severstal-metiz                                Vote
7     Approve Related-Party Transaction(s) with For       Did Not    Management
      CJSC Izhorsky Tube Plant                            Vote
8     Approve Related-Party Transaction(s) with For       Did Not    Management
      OJSC Promstroybank                                  Vote
9     Approve Related-Party Transaction(s) with For       Did Not    Management
      OJSC Metcombank                                     Vote
10    Approve Related-Party Transaction(s) with For       Did Not    Management
      OJSC Bank Russia                                    Vote
11    Approve Related-Party Transaction with    For       Did Not    Management
      CJSC Air Liquide Severstal                          Vote
12    Approve Related-Party Transaction with    For       Did Not    Management
      CJSC Air Liquide Severstal                          Vote
13    Elect Members of Audit Commission         For       Did Not    Management
                                                          Vote
14    Ratify Auditor                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SEVERSTAL CHEREPOVETS MK

Ticker:                      Security ID:  X7803S106
Meeting Date: MAR 27, 2006   Meeting Type: Special
Record Date:  FEB 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Determine Quantity, Par Value, Type, and  For       Did Not    Management
      Rights of Company's Authorized Shares;              Vote
      Amend Charter Accordingly
2     Approve Increase in Share Capital         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SEVERSTAL CHEREPOVETS MK

Ticker:                      Security ID:  X7803S106
Meeting Date: MAY 29, 2006   Meeting Type: Special
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related-Party Transaction Re:     For       Did Not    Management
      Sale of Shares to  Frontdeal Limited                Vote


--------------------------------------------------------------------------------

SIBIRTELECOM (FRMLY ELEKTROSVYAZ NOVOSIBIRSK)

Ticker:                      Security ID:  X78131103
Meeting Date: JUN 19, 2006   Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       Did Not    Management
      Statements, and Allocation of Income                Vote
2     Approve Dividends                         For       Did Not    Management
                                                          Vote
3.1   Elect Nikolay Arutyunov as Director       For       Did Not    Management
                                                          Vote
3.2   Elect Konstantin Beliaev as Director      For       Did Not    Management
                                                          Vote
3.3   Elect Andrey Beskorovainy as Director     For       Did Not    Management
                                                          Vote
3.4   Elect Yury Bovkun as Director             For       Did Not    Management
                                                          Vote
3.5   Elect Ivan Deriabin as Director           For       Did Not    Management
                                                          Vote
3.6   Elect Vladimir Dudchenko as Director      For       Did Not    Management
                                                          Vote
3.7   Elect Alexander Ermolich as Director      For       Did Not    Management
                                                          Vote
3.8   Elect Elena Zabuzova as Director          For       Did Not    Management
                                                          Vote
3.9   Elect Lola Kabilova as Director           For       Did Not    Management
                                                          Vote
3.10  Elect Sergey kalinin as Director          For       Did Not    Management
                                                          Vote
3.11  Elect Gennady Kovalenko as Director       For       Did Not    Management
                                                          Vote
3.12  Elect Sergey Kuznetsov as Director        For       Did Not    Management
                                                          Vote
3.13  Elect Yury Lepikhov as Director           For       Did Not    Management
                                                          Vote
3.14  Elect Andrey Morozov as Director          For       Did Not    Management
                                                          Vote
3.15  Elect Anatoly Nikulin as Director         For       Did Not    Management
                                                          Vote
3.16  Elect Igor Pozhidaev as Director          For       Did Not    Management
                                                          Vote
3.17  Elect Igor Polovnev as Director           For       Did Not    Management
                                                          Vote
3.18  Elect Igor Repin as Director              For       Did Not    Management
                                                          Vote
3.19  Elect Sergey Sitnikov as Director         For       Did Not    Management
                                                          Vote
3.20  Elect Vladimir Statyin as Director        For       Did Not    Management
                                                          Vote
3.21  Elect Evgeny Chechelnitsky as Director    For       Did Not    Management
                                                          Vote
3.22  Elect Dmitry Shtykov as Director          For       Did Not    Management
                                                          Vote
3.23  Elect Oleg Yastrebov as Director          For       Did Not    Management
                                                          Vote
4.1   Elect Natalya Vorobyeva as Member of      For       Did Not    Management
      Audit Commission                                    Vote
4.2   Elect Alexey Kopyev as Member of Audit    For       Did Not    Management
      Commission                                          Vote
4.3   Elect Olga Koroleva as Member of Audit    For       Did Not    Management
      Commission                                          Vote
4.4   Elect Igor Polovnev as Member of Audit    For       Did Not    Management
      Commission                                          Vote
4.5   Elect Elena Selvich as Member of Audit    For       Did Not    Management
      Commission                                          Vote
4.6   Elect Vyacheslav Charkovsky as Member of  For       Did Not    Management
      Audit Commission                                    Vote
4.7   Elect Alexander Shevchuk as Member of     For       Did Not    Management
      Audit Commission                                    Vote
5     Ratify Auditor                            For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Amend Charter                             For       Did Not    Management
                                                          Vote
8     Amend Regulations on Audit Commission     For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SIBNEFT NTS

Ticker:                      Security ID:  X7813K101
Meeting Date: DEC 23, 2005   Meeting Type: Special
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Early Termination of Powers of    For       Did Not    Management
      Board of Directors                                  Vote
2.1   Elect Alexei Miller as Director           For       Did Not    Management
                                                          Vote
2.2   Elect Andrei Kruglov as Director          For       Did Not    Management
                                                          Vote
2.3   Elect Alexander Ryazanov as Director      For       Did Not    Management
                                                          Vote
2.4   Elect Kirill Seleznyov as Director        For       Did Not    Management
                                                          Vote
2.5   Elect Konstantin Chuychenko as Director   For       Did Not    Management
                                                          Vote
2.6   Elect Vasily Podyuk as Director           For       Did Not    Management
                                                          Vote
2.7   Elect Nikolai Dubik as Director           For       Did Not    Management
                                                          Vote
2.8   Elect Elena Karpel as Director            For       Did Not    Management
                                                          Vote
2.9   Elect Sergei Kuznets as Director          For       Did Not    Management
                                                          Vote
2.10  Elect Yury Starodubtsev as Director       For       Did Not    Management
                                                          Vote
2.11  Elect Yury Khudyakov as Director          For       Did Not    Management
                                                          Vote
3     Approve Early Termination of Powers of    For       Did Not    Management
      General Director                                    Vote
4     Elect General Director                    For       Did Not    Management
                                                          Vote
5.1   Ratify CJSC PricewaterhouseCoopers Audit  For       Did Not    Management
      as Auditor                                          Vote
5.2   Ratify CJSC Ernst & Young Vneshaudit as   For       Did Not    Management
      Auditor                                             Vote


--------------------------------------------------------------------------------

SIBNEFT NTS

Ticker:                      Security ID:  X7813K101
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of RUB 7.90 Per Common Share              Vote
4.1   Elect Sergey Bisirkin as Director         For       Did Not    Management
                                                          Vote
4.2   Elect Nikolay Dubik as Director           For       Did Not    Management
                                                          Vote
4.3   Elect Andrey Kruglov as Director          For       Did Not    Management
                                                          Vote
4.4   Elect Alexey Miller as Director           For       Did Not    Management
                                                          Vote
4.5   Elect Alexander Mikheev as Director       For       Did Not    Management
                                                          Vote
4.6   Elect Olga Pavlova as Director            For       Did Not    Management
                                                          Vote
4.7   Elect Vasiliy Podyuk as Director          For       Did Not    Management
                                                          Vote
4.8   Elect Alexander Ryazanov as Director      For       Did Not    Management
                                                          Vote
4.9   Elect Kirill Seleznev as Director         For       Did Not    Management
                                                          Vote
4.10  Elect Yuriy Starodubtsev as Director      For       Did Not    Management
                                                          Vote
4.11  Elect Vadim Tishchenkov as Director       For       Did Not    Management
                                                          Vote
4.12  Elect Yury Khudyakov as Director          For       Did Not    Management
                                                          Vote
4.13  Elect Konstantin Chuychenko as Director   For       Did Not    Management
                                                          Vote
5.1   Elect Andrey Belobrov as Member of Audit  For       Did Not    Management
      Commission                                          Vote
5.2   Elect Anatoly Kluchnikov as Member of     For       Did Not    Management
      Audit Commission                                    Vote
5.3   Elect Vitaly Kovalev as Member of Audit   For       Did Not    Management
      Commission                                          Vote
5.4   Elect Nadezhda Korobeynikova as Member of For       Did Not    Management
      Audit Commission                                    Vote
6     Ratify CJSC PricewaterhouseCoopers Audit  For       Did Not    Management
      as Auditor                                          Vote


--------------------------------------------------------------------------------

SIBNEFT NTS

Ticker:                      Security ID:  X7813K101
Meeting Date: MAY 13, 2006   Meeting Type: Special
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Charter                             For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SILOVYE MASHINY (POWER MACHINES)

Ticker:                      Security ID:  X2111Z108
Meeting Date: DEC 26, 2005   Meeting Type: Special
Record Date:  NOV 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related-Party Transaction Re:     For       Did Not    Management
      Bank Guarantees between Company and OJSC            Vote
      AKB Rosbank


--------------------------------------------------------------------------------

SILOVYE MASHINY (POWER MACHINES)

Ticker:                      Security ID:  X2111Z108
Meeting Date: DEC 7, 2005    Meeting Type: Special
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
2     Approve Early Termination of Powers of    For       Did Not    Management
      Board of Directors                                  Vote
3.1   Elect Sergei Batekhin as Director         For       Did Not    Management
                                                          Vote
3.2   Elect Andrei Bugrov as Director           For       Did Not    Management
                                                          Vote
3.3   Elect Dmitry Burnashev as Director        For       Did Not    Management
                                                          Vote
3.4   Elect Boris Baynzikher as Director        For       Did Not    Management
                                                          Vote
3.5   Elect Yugren Bio as Director              For       Did Not    Management
                                                          Vote
3.6   Elect Viacheslav Voronin as Director      For       Did Not    Management
                                                          Vote
3.7   Elect Norbert Kenig as Director           For       Did Not    Management
                                                          Vote
3.8   Elect Galina Kiriushkina as Director      For       Did Not    Management
                                                          Vote
3.9   Elect Igor Klochko as Director            For       Did Not    Management
                                                          Vote
3.10  Elect Roman Kozlov as Director            For       Did Not    Management
                                                          Vote
3.11  Elect Ekaterina Salnikova as Director     For       Did Not    Management
                                                          Vote
3.12  Elect Pavel Skitovich as Director         For       Did Not    Management
                                                          Vote
3.13  Elect John Sliman as Director             For       Did Not    Management
                                                          Vote
3.14  Elect Henrik Fristatski as Director       For       Did Not    Management
                                                          Vote
3.15  Elect Dmitry Shtikov as Director          For       Did Not    Management
                                                          Vote
3.16  Elect Evgeny Yakovlev as Director         For       Did Not    Management
                                                          Vote
4     Amend Charter                             For       Did Not    Management
                                                          Vote
5     Amend Regulations on Board of Directors   For       Did Not    Management
                                                          Vote
6     Amend Regulations on Executive Board      For       Did Not    Management
                                                          Vote
7     Approve Related-Party Transaction with    For       Did Not    Management
      AKB Rosbank: Bank Guarantee                         Vote


--------------------------------------------------------------------------------

SILOVYE MASHINY (POWER MACHINES)

Ticker:                      Security ID:  X2111Z108
Meeting Date: FEB 20, 2006   Meeting Type: Special
Record Date:  JAN 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related-Party Transaction Re:     For       Did Not    Management
      Amend March 24, 2003, Agreement with AKB            Vote
      Rosbank Regarding Bank Guarantees
2     Approve Related-Party Transaction Re:     For       Did Not    Management
      Amend March 31, 2003, Agreement with AKB            Vote
      Rosbank Regarding Bank Guarantees
3     Approve Related-Party Transaction Re:     For       Did Not    Management
      Amend July 24, 2002, Agreement with AKB             Vote
      Rosbank Regarding Bank Guarantees


--------------------------------------------------------------------------------

SILOVYE MASHINY (POWER MACHINES)

Ticker:                      Security ID:  X2111Z108
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve AGM Procedures                    For       Did Not    Management
                                                          Vote
2.1   Elect Sergey Batekhin as Director         For       Did Not    Management
                                                          Vote
2.2   Elect Igor Klochko as Director            For       Did Not    Management
                                                          Vote
2.3   Elect Ekaterina Salnikova as Director     For       Did Not    Management
                                                          Vote
2.4   Elect Jone Sliman as Director             For       Did Not    Management
                                                          Vote
2.5   Elect Dmitry Burnashev as Director        For       Did Not    Management
                                                          Vote
2.6   Elect Dmitry Shtykov as Director          For       Did Not    Management
                                                          Vote
2.7   Elect Vyacheslav Voronin as Director      For       Did Not    Management
                                                          Vote
2.8   Elect Boris Vaynzikhin as Director        For       Did Not    Management
                                                          Vote
2.9   Elect Norbert Kenning as Director         For       Did Not    Management
                                                          Vote
2.10  Elect Vio Hants-Urgen as Director         For       Did Not    Management
                                                          Vote
3     Elect Members of Audit Commission         For       Did Not    Management
                                                          Vote
4     Elect Rosexpertiza as Auditor             For       Did Not    Management
                                                          Vote
5     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
6     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
7     Amend Charter                             For       Did Not    Management
                                                          Vote
8     Amend Regulations on Board of Directors   For       Did Not    Management
                                                          Vote
9     Approve Related-Party Transactions with   For       Did Not    Management
      OJSC AKB Rosbank                                    Vote
10    Approve Related-Party Transaction with    For       Did Not    Management
      OJSC Mosenergo                                      Vote


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:                      Security ID:  48122U204
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve AGM Procedures                    For       Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
5.1   Elect Alexander Goncharuk as Director     For       Did Not    Management
                                                          Vote
5.2   Elect Alexander Gorbatovskiy as Director  For       Did Not    Management
                                                          Vote
5.3   Elect Sergey Drozdov as Director          For       Did Not    Management
                                                          Vote
5.4   Elect Vladimir Evtushenkov as Director    For       Did Not    Management
                                                          Vote
5.5   Elect Dmitry Zubov as Director            For       Did Not    Management
                                                          Vote
5.6   Elect Ron Summer as Director              For       Did Not    Management
                                                          Vote
5.7   Elect Vyacheslav Kopiev as Director       For       Did Not    Management
                                                          Vote
5.8   Elect Alexander Leiviman as Director      For       Did Not    Management
                                                          Vote
5.9   Elect Nikolay Mikhailov as Director       For       Did Not    Management
                                                          Vote
5.10  Elect Evgeny Novitsky as Director         For       Did Not    Management
                                                          Vote
5.11  Elect Stephan Newhouse as Director        For       Did Not    Management
                                                          Vote
6.1   Elect Vyacheslav Inozemtsev as Member of  For       Did Not    Management
      Audit Commission                                    Vote
6.2   Elect Elena Rudova as Member of Audit     For       Did Not    Management
      Commission                                          Vote
6.3   Elect Vsevolod Rosanov as Member of Audit For       Did Not    Management
      Commission                                          Vote
7     Ratify JSC Audit-Garantee-M as Auditor of For       Did Not    Management
      Company's Accounts Prepared in Accordance           Vote
      with Russian Accounting Standards; Ratify
      Deloitte & Touche Regional Consulting
      Services Ltd. as Auditor of Company's
      Accounts Prepared in Accordance with U.S.
      GAAP
8     Amend Charter                             For       Did Not    Management
                                                          Vote
9     Approve 50:1 (Fifty New Shares for Each   For       Did Not    Management
      Share Currently Held) Stock Split                   Vote
10    Approve Regulations on Management         For       Did Not    Management
                                                          Vote
11    Approve Regulations on General Director   For       Did Not    Management
                                                          Vote
12    Approve Regulations on Remuneration of    For       Did Not    Management
      Board of Directors                                  Vote
13    Amend Regulations on General Meetings     For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ  AO

Ticker:                      Security ID:  868861204
Meeting Date: MAY 6, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of RUB 0.80 per Common Share              Vote
      and RUB 1.05 per Preferred Share
4.1   Elect Sergey Ananyev as Director          For       Did Not    Management
                                                          Vote
4.2   Elect Vladimir Bogdanov as Director       For       Did Not    Management
                                                          Vote
4.3   Elect Alexander Bulanov as Director       For       Did Not    Management
                                                          Vote
4.4   Elect Igor Gorbunov as Director           For       Did Not    Management
                                                          Vote
4.5   Elect Vladislav Druchinin as Director     For       Did Not    Management
                                                          Vote
4.6   Elect Nikolay Zakharchenko as Director    For       Did Not    Management
                                                          Vote
4.7   Elect Nikolay Matveev as Director         For       Did Not    Management
                                                          Vote
4.8   Elect Nikolay Medvedev as Director        For       Did Not    Management
                                                          Vote
4.9   Elect Baizet Mugu as Director             For       Did Not    Management
                                                          Vote
4.10  Elect Alexander Rezyapov as Director      For       Did Not    Management
                                                          Vote
4.11  Elect Ildus Usmanov as Director           For       Did Not    Management
                                                          Vote
5     Elect Members of Audit Commission         For       Did Not    Management
                                                          Vote
6     Ratify Auditor                            For       Did Not    Management
                                                          Vote
7     Amend Charter                             For       Did Not    Management
                                                          Vote
8     Approve Related-Party Transactions        For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ  AO

Ticker:                      Security ID:  868861204
Meeting Date: MAY 6, 2006    Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE OJSC  SURGUTNEFTEGAS  ANNUAL   For       Did Not    Management
      REPORT FOR 2005.                                    Vote
2     TO APPROVE ANNUAL ACCOUNTING STATEMENTS   For       Did Not    Management
      OF OJSC  SURGUTNEFTEGAS , INCLUDING                 Vote
      PROFIT AND LOSS STATEMENT FOR 2005.
3     TO APPROVE THE DISTRIBUTION OF PROFIT     For       Did Not    Management
      (LOSS) OF OJSC  SURGUTNEFTEGAS  FOR 2005.           Vote
      TO DECLARE DIVIDEND PAYMENT FOR 2005.
4.1   Elect  Director A. Sergei Alekseevich     For       Did Not    Management
                                                          Vote
4.2   Elect  Director G. Igor Nikolaevich       For       Did Not    Management
                                                          Vote
4.3   Elect  Director B. Vladimir Leonidovich   For       Did Not    Management
                                                          Vote
4.4   Elect  Director B Alexander Nikolaevich   For       Did Not    Management
                                                          Vote
4.5   Elect  Director D. Vladislav Egorovich    For       Did Not    Management
                                                          Vote
4.6   Elect  Director Z. Nikolai Petrovich      For       Did Not    Management
                                                          Vote
4.7   Elect  Director M. Nikolai Ivanovich      For       Did Not    Management
                                                          Vote
4.8   Elect  Director M. Nikolai Yakovlevich    For       Did Not    Management
                                                          Vote
4.9   Elect  Director Mugu Baizet Yunusovich    For       Did Not    Management
                                                          Vote
4.10  Elect  Director R Alexander Filippovich   For       Did Not    Management
                                                          Vote
4.11  Elect  Director U. Ildus Shagalievich     For       Did Not    Management
                                                          Vote
5     TO ELECT THE FOLLOWING PERSON TO THE      For       Did Not    Management
      AUDITING COMMITTEE OF OJSC                          Vote
      SURGUTNEFTEGAS : ZHUCHKO TATIANA
      NIKOLAEVNA
6     TO ELECT THE FOLLOWING PERSON TO THE      For       Did Not    Management
      AUDITING COMMITTEE OF OJSC                          Vote
      SURGUTNEFTEGAS : KOMAROVA VALENTINA
      PANTELEEVNA
7     TO ELECT THE FOLLOWING PERSON TO THE      For       Did Not    Management
      AUDITING COMMITTEE OF OJSC                          Vote
      SURGUTNEFTEGAS : OLEYNIK TAMARA FEDOROVNA
8     TO APPROVE OOO  ROSEKSPERTIZA AS THE      For       Did Not    Management
      AUDITOR OF OJSC  SURGUTNEFTEGAS  FOR                Vote
      2006.
9     TO INTRODUCE ALTERATIONS INTO THE CHARTER For       Did Not    Management
      OF OJSC  SURGUTNEFTEGAS .                           Vote
10    TO APPROVE TRANSACTIONS WHICH MAY BE      For       Did Not    Management
      CONDUCTED IN THE FUTURE BETWEEN OJSC                Vote
      SURGUTNEFTEGAS  AND ITS AFFILIATED
      PARTIES IN THE COURSE OF GENERAL BUSINESS
      ACTIVITY OF OJSC  SURGUTNEFTEGAS . THE
      TRANSACTION IS AIMED AT PERFORMING THE
      TYPES OF ACTIVITIES STIP


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TNT            Security ID:  03737P306
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report and Board of        For       Did Not    Management
      Directors Report on Company's Operations            Vote
      in 2005
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Dividends of RUB 1 Per Common and For       Did Not    Management
      Preferred Share                                     Vote
5.1   Elect Valery Vasilyev as Director         For       Did Not    Management
                                                          Vote
5.2   Elect David Waygood as Director           For       Did Not    Management
                                                          Vote
5.3   Elect Maria Voskresenskaya as Director    For       Did Not    Management
                                                          Vote
5.4   Elect Radik Gaizatullin as Director       For       Did Not    Management
                                                          Vote
5.5   Elect Sushovan Gosh as Director           For       Did Not    Management
                                                          Vote
5.6   Elect Nail Ibragimov as Director          For       Did Not    Management
                                                          Vote
5.7   Elect Vladimir Lavushchenko as Director   For       Did Not    Management
                                                          Vote
5.8   Elect Nail Maganov as Director            For       Did Not    Management
                                                          Vote
5.9   Elect Renat Muslimov as Director          For       Did Not    Management
                                                          Vote
5.10  Elect Renat Sabirov as Director           For       Did Not    Management
                                                          Vote
5.11  Elect Valery Sorokin as Director          For       Did Not    Management
                                                          Vote
5.12  Elect Mirgaziyan Taziyev as Director      For       Did Not    Management
                                                          Vote
5.13  Elect Shafagat Takhautdinov as Director   For       Did Not    Management
                                                          Vote
5.14  Elect Rais Khisamov as Director           For       Did Not    Management
                                                          Vote
6.1   Elect Tamara Vilkova as Member of Audit   For       Did Not    Management
      Commission                                          Vote
6.2   Elect Ferdinand Galiullin as Member of    For       Did Not    Management
      Audit Commission                                    Vote
6.3   Elect Venera Kuzmina as Member of Audit   For       Did Not    Management
      Commission                                          Vote
6.4   Elect Nikolay Lapin as Member of Audit    For       Did Not    Management
      Commission                                          Vote
6.5   Elect Marsel Muradymov as Member of Audit For       Did Not    Management
      Commission                                          Vote
6.6   Elect Petr Paramonov as Member of Audit   For       Did Not    Management
      Commission                                          Vote
6.7   Elect Lyliya Rakhimzyanova as Member of   For       Did Not    Management
      Audit Commission                                    Vote
6.8   Elect Alfiya Sinegaeva as Member of Audit For       Did Not    Management
      Commission                                          Vote
7     Ratify ZAO Energy Consulting as Auditor   For       Did Not    Management
                                                          Vote
8     Amend Charter                             For       Did Not    Management
                                                          Vote
9     Amend Regulations on Board of Directors   For       Did Not    Management
                                                          Vote
10    Amend Regulations on General Meetings     For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TNT            Security ID:  03737P306
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ANNUAL REPORT OF THE       For       For        Management
      COMPANY FOR 2005.
2     TO APPROVE THE ANNUAL ACCOUNTING          For       For        Management
      STATEMENTS, INCLUDING PROFIT AND LOSS
      STATEMENTS (PROFIT AND LOSS ACCOUNTS) OF
      THE COMPANY FOR 2005.
3     TO APPROVE THE DISTRIBUTION OF PROFIT     For       For        Management
      BASED ON THE RESULTS OF THE FINANCIAL
      YEAR.
4     TO PAY DIVIDENDS FOR THE YEAR 2005 IN THE For       For        Management
      AMOUNT OF: A) 100% OF THE NOMINAL VALUE
      PER OAO TATNEFT PREFERRED SHARE; B) 100%
      OF THE NOMINAL VALUE PER OAO TATNEFT
      ORDINARY SHARE. TO DETERMINE THAT
      DIVIDENDS SHALL BE PAID FROM JULY 1
      THROUGH DECEMBER 31, 200
5.1   Elect  Director V.V. Pavlovich            For       For        Management
5.2   Elect  Director W.D. William              For       For        Management
5.3   Elect  Director V.M. Leonidovna           For       For        Management
5.4   Elect  Director G.R. Raufovich            For       For        Management
5.5   Elect  Director G. Sushovan               For       For        Management
5.6   Elect  Director I.N. Gabdulbarievich      For       For        Management
5.7   Elect  Director L.V. Pavlovich            For       For        Management
5.8   Elect  Director M.N. Ulfatovich           For       For        Management
5.9   Elect  Director M.R. Khaliullovich        For       For        Management
5.10  Elect  Director S.R. Kasymovich           For       For        Management
5.11  Elect  Director S.V. Yurievich            For       For        Management
5.12  Elect  Director T.M. Zakiyevich           For       For        Management
5.13  Elect  Director T.S. Fakhrazovich         For       For        Management
5.14  Elect  Director K.R. Salikhovich          For       For        Management
6     TO ELECT TO THE AUDIT COMMISSION OF OAO   For       For        Management
      TATNEFT: VILKOVA TAMARA MIKHAILOVNA.
7     TO ELECT TO THE AUDIT COMMISSION OF OAO   For       For        Management
      TATNEFT: GALIULLIN FERDINAND RINATOVICH.
8     TO ELECT TO THE AUDIT COMMISSION OF OAO   For       For        Management
      TATNEFT: KUZMINA VENERA GIBADULLOVNA.
9     TO ELECT TO THE AUDIT COMMISSION OF OAO   For       For        Management
      TATNEFT: LAPIN NIKOLAI KUZMICH.
10    TO ELECT TO THE AUDIT COMMISSION OF OAO   For       For        Management
      TATNEFT: MURADYMOV MARSEL MASGUTOVICH.
11    TO ELECT TO THE AUDIT COMMISSION OF OAO   For       For        Management
      TATNEFT: PARAMONOV PETR NIKOLAEVICH.
12    TO ELECT TO THE AUDIT COMMISSION OF OAO   For       For        Management
      TATNEFT: RAKHIMZYANOVA LILIYA RAFAELOVNA.
13    TO ELECT TO THE AUDIT COMMISSION OF OAO   For       For        Management
      TATNEFT: SINEGAEVA ALFIYA AZGAROVNA.
14    TO APPROVE ZAO ENERGY CONSULTING/AUDIT AS For       For        Management
      OAO TATNEFT S EXTERNAL AUDITOR TO CONDUCT
      STATUTORY AUDIT OF THE ANNUAL FINANCIAL
      STATEMENTS FOR 2006 PREPARED UNDER
      RUSSIAN ACCOUNTING STANDARDS FOR THE TERM
      OF ONE YEAR.
15    TO INTRODUCE AMENDMENTS AND ADDITIONS TO  For       Against    Management
      THE CHARTER OF OAO TATNEFT.
16    TO INTRODUCE AMENDMENTS AND ADDITIONS TO  For       Against    Management
      THE REGULATION ON THE BOARD OF DIRECTORS
      OF OAO TATNEFT.
17    TO INTRODUCE AMENDMENTS AND ADDITIONS TO  For       Against    Management
      THE REGULATION ON THE GENERAL
      SHAREHOLDERS  MEETING OF OAO TATNEFT.


--------------------------------------------------------------------------------

TNK-BP HOLDING

Ticker:                      Security ID:  X91025100
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of RUB 8 Per Common and                   Vote
      Preferred Share
4     Amend Charter                             For       Did Not    Management
                                                          Vote
5     Elect Directors by Cumulative Voting      For       Did Not    Management
                                                          Vote
6     Elect Members of Audit Commission         For       Did Not    Management
                                                          Vote
7     Ratify Auditor                            For       Did Not    Management
                                                          Vote
8     Approve Related-Party Transactions        For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

UNIFIED ENERGY SYSTEMS RAO

Ticker:                      Security ID:  X94783101
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       Did Not    Management
      Statements, and Allocation of Income                Vote
2     Approve Dividends of RUB 0.06 Per Common  For       Did Not    Management
      Share and RUB 0.19 Per Preferred Share              Vote
3     Amend Charter                             For       Did Not    Management
                                                          Vote
4     Amend Internal Regulations                For       Did Not    Management
                                                          Vote
5     Ratify Auditor                            For       Did Not    Management
                                                          Vote
6.1   Elect Mikhail Abyzov as Director          For       Did Not    Management
                                                          Vote
6.2   Elect Kirill Androsov as Director         For       Did Not    Management
                                                          Vote
6.3   Elect Grigory Berezkin as Director        For       Did Not    Management
                                                          Vote
6.4   Elect Andrey Bugrov as Director           For       Did Not    Management
                                                          Vote
6.5   Elect Alexander Voloshin as Director      For       Did Not    Management
                                                          Vote
6.6   Elect German Gref as Director             For       Did Not    Management
                                                          Vote
6.7   Elect Andrey Dementyev as Director        For       Did Not    Management
                                                          Vote
6.8   Elect Yury Medvedev as Director           For       Did Not    Management
                                                          Vote
6.9   Elect Gleb Nikitin as Director            For       Did Not    Management
                                                          Vote
6.10  Elect Sergey Oganesian as Director        For       Did Not    Management
                                                          Vote
6.11  Elect Olga Pushkareva as Director         For       Did Not    Management
                                                          Vote
6.12  Elect Vladimir Rashevsky as Director      For       Did Not    Management
                                                          Vote
6.13  Elect Seppo Remes as Director             For       Did Not    Management
                                                          Vote
6.14  Elect Kirill Seleznev as Director         For       Did Not    Management
                                                          Vote
6.15  Elect Yakov Urinson as Director           For       Did Not    Management
                                                          Vote
6.16  Elect David Hern as Director              For       Did Not    Management
                                                          Vote
6.17  Elect Viktor Khristenko as Director       For       Did Not    Management
                                                          Vote
6.18  Elect Anatoly Chubais as Director         For       Did Not    Management
                                                          Vote
6.19  Elect Andrey Sharonov as Director         For       Did Not    Management
                                                          Vote
6.20  Elect Ilya Yuzhanov as Director           For       Did Not    Management
                                                          Vote
7.1   Elect Stanislav Brzheziansky as Member of For       Did Not    Management
      Audit Commission                                    Vote
7.2   Elect Maxim Bistrov Member of Audit       For       Did Not    Management
      Commission                                          Vote
7.3   Elect Victor Myasnikov as Member of Audit For       Did Not    Management
      Commission                                          Vote
7.4   Elect Sergey Rumiantsev as Member of      For       Did Not    Management
      Audit Commission                                    Vote
7.5   Elect Galina Samokhina as Member of Audit For       Did Not    Management
      Commission                                          Vote
7.6   Elect Alexey Sannikov as Member of Audit  For       Did Not    Management
      Commission                                          Vote
7.7   Elect Svetlana Stefanenko as Member of    For       Did Not    Management
      Audit Commission                                    Vote
8     Approve Related-Party Transaction Re:     For       Did Not    Management
      Acquisition of Additional Stake at OJSC             Vote
      GidroOGK
9     Approve Related-Party Transaction Re:     For       Did Not    Management
      Acquisition of Additional Stake at OJSC             Vote
      FCC Unified Energy System


--------------------------------------------------------------------------------

URALSVYAZINFORM

Ticker:                      Security ID:  X9520A103
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       Did Not    Management
      Statements, and Allocation of Income                Vote
2     Approve Dividends of RUB 0.016 Per Common For       Did Not    Management
      Share and RUB 0.028 Per Preferred Share             Vote
3.1   Elect Vladimir Adzhalov as Director       For       Did Not    Management
                                                          Vote
3.2   Elect Boris Antonuk as Director           For       Did Not    Management
                                                          Vote
3.3   Elect Victor Basagin as Director          For       Did Not    Management
                                                          Vote
3.4   Elect Igor Belikov as Director            For       Did Not    Management
                                                          Vote
3.5   Elect Alla Grigorieva as Director         For       Did Not    Management
                                                          Vote
3.6   Elect Vladimir Dudchenko as Director      For       Did Not    Management
                                                          Vote
3.7   Elect Evgeny Enin as Director             For       Did Not    Management
                                                          Vote
3.8   Elect Vladimir Kozin as Director          For       Did Not    Management
                                                          Vote
3.9   Elect Sergey Konkov as Director           For       Did Not    Management
                                                          Vote
3.10  Elect Olga Koroleva as Director           For       Did Not    Management
                                                          Vote
3.11  Elect Sergey Kuznetsov as Director        For       Did Not    Management
                                                          Vote
3.12  Elect Natalya Loginova as Director        For       Did Not    Management
                                                          Vote
3.13  Elect Andrey Morozov as Director          For       Did Not    Management
                                                          Vote
3.14  Elect Vladimir Statyin as Director        For       Did Not    Management
                                                          Vote
3.15  Elect Lubov Timoshenko as Director        For       Did Not    Management
                                                          Vote
3.16  Elect Anatoly Ufimkin as Director         For       Did Not    Management
                                                          Vote
3.17  Elect Sergey Chernogorodsky as Director   For       Did Not    Management
                                                          Vote
3.18  Elect Evgeny Chechelnitsky as Director    For       Did Not    Management
                                                          Vote
4     Amend Charter                             For       Did Not    Management
                                                          Vote
5     Amend Regulations on General Meetings     For       Did Not    Management
                                                          Vote
6     Amend Regulations on Audit Commission     For       Did Not    Management
                                                          Vote
7     Amend Regulations on Board of Directors   For       Did Not    Management
                                                          Vote
8     Amend Regulations on Management           For       Did Not    Management
                                                          Vote
9.1   Elect Natalya Belyakova as Member of      For       Did Not    Management
      Audit Commission                                    Vote
9.2   Elect Svetlana Bocharova as Member of     For       Did Not    Management
      Audit Commission                                    Vote
9.3   Elect Bogdan Golubitsky as Member of      For       Did Not    Management
      Audit Commission                                    Vote
9.4   Elect Lidia Kalinina as Member of Audit   For       Did Not    Management
      Commission                                          Vote
9.5   Elect Evgeny Nechaev as Member of Audit   For       Did Not    Management
      Commission                                          Vote
9.6   Elect Natalya Feoktistova as Member of    For       Did Not    Management
      Audit Commission                                    Vote
9.7   Elect Kirill Frolov as Member of Audit    For       Did Not    Management
      Commission                                          Vote
10    Ratify Ernst & Young, LLC as Auditor      For       Did Not    Management
                                                          Vote
11    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
12    Terminate Membership in Association of    For       Did Not    Management
      Federal Business Services Network                   Vote
      Operators 'Iskra'
13    Terminate Membership in Association of    For       Did Not    Management
      Operators of Federal Cellular Network               Vote
      NMT-450
14    Terminate Membership in Association of    For       Did Not    Management
      Operators of Electric Networks of Ural              Vote
15    Terminate Membership in Kurgan Regional   For       Did Not    Management
      Community Organization 'Association of              Vote
      Accountants and Auditors'


--------------------------------------------------------------------------------

VIMPEL COMMUNICATIONS OJSC

Ticker:       VIP            Security ID:  68370R109
Meeting Date: APR 24, 2006   Meeting Type: Special
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE AMENDMENTS TO THE CHARTER For       For        Management
      OF VIMPELCOM., ALL AS MORE FULLY
      DESCRIBED IN THE NOTICE.


--------------------------------------------------------------------------------

VIMPEL COMMUNICATIONS OJSC

Ticker:       VIP            Security ID:  68370R109
Meeting Date: JUN 23, 2006   Meeting Type: Proxy Contest
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE 2005 VIMPELCOM ANNUAL      For       For        Management
      REPORT
2     TO APPROVE VIMPELCOM S 2005 ACCOUNTING    For       For        Management
      STATEMENTS, INCLUDING  PROFIT AND LOSS
      STATEMENT (PREPARED IN ACCORDANCE WITH
      RUSSIAN STATUTORY ACCOUNTING PRINCIPLES)
      AUDITED BY ROSEXPERTIZA, LLC
3     TO NOT PAY ANNUAL DIVIDENDS TO HOLDERS OF For       For        Management
      COMMON REGISTERED SHARES BASED ON 2005
      RESULTS; TO PAY HOLDERS OF PREFERRED
      REGISTERED SHARES OF TYPE A BASED ON 2005
      RESULTS IN THE AMOUNT OF 0.1 KOPECK PER
      SHARE WITHIN 60 DAYS FROM THE DATE
4     ELECTION OF THE BOARD OF DIRECTORS -      None      Withhold*  Management
      (Cumulative Voting Applies to Directors -
      You have to fill out the card to Vote For
      Directors on the Management Slate).
5     TO ELECT THE FOLLOWING INDIVIDUALS TO THE For       For        Management
      AUDIT COMMISSION: ALEXANDER GERSH, HALVOR
      BRU AND NIGEL ROBINSON
6     TO APPROVE THE FIRM ERNST & YOUNG (CIS)   For       For        Management
      LTD. AS THE AUDITOR OF THE COMPANY S U.S.
      GAAP ACCOUNTS AND THE FIRM ROSEXPERTIZA,
      LLC AS THE AUDITOR OF THE COMPANY S
      ACCOUNTS
7     TO APPROVE THE PROGRAMS OF COMPENSATION   For       For        Management
      FOR MEMBERS OF VIMPELCOM S BOARD OF
      DIRECTORS
8     TO APPROVE THE PROGRAMS OF COMPENSATION   For       For        Management
      FOR MEMBERS OF  VIMPELCOM S AUDIT
      COMMISSION
1     APPROVAL OF THE 2005 VIMPELCOM ANNUAL     For       Did Not    Management
      REPORT                                              Vote
2     APPROVAL OF THE 2005 VIMPELCOM S          For       Did Not    Management
      ACCOUNTING STATEMENTS                               Vote
3     ALLOCATION OF PROFITS AND LOSSES          For       Did Not    Management
      RESULTING FROM 2005                                 Vote
4.1   DIRECTOR MICHAEL LEIBOV                   For       Did Not    Management
                                                          Vote
4.2   DIRECTOR LEONID R. NOVOSELSKY             For       Did Not    Management
                                                          Vote
4.3   DIRECTOR DAVID J. HAINES                  For       Did Not    Management
                                                          Vote
4.4   DIRECTOR MIKHAIL M. FRIDMAN               For       Did Not    Management
                                                          Vote
4.5   DIRECTOR ALEXEI M. REZNIKOVICH            For       Did Not    Management
                                                          Vote
4.6   DIRECTOR OLEG A. MALIS                    For       Did Not    Management
                                                          Vote
5     ELECTION OF THE AUDIT COMMISSION          For       Did Not    Management
                                                          Vote
6     APPROVAL OF EXTERNAL AUDITORS             For       Did Not    Management
                                                          Vote
7     APPROVAL OF COMPENSATION TO THE MEMBERS   For       Did Not    Management
      OF THE BOARD OF  DIRECTORS                          Vote
8     APPROVAL OF COMPENSATION TO THE MEMBERS   For       Did Not    Management
      OF THE AUDIT COMMISSION                             Vote
1     APPROVAL OF THE 2005 VIMPELCOM ANNUAL     For       Did Not    Management
      REPORT                                              Vote
2     APPROVAL OF VIMPELCOM S ACCOUNTING        For       Did Not    Management
      STATEMENTS, INCLUDING THE PROFIT AND LOSS           Vote
      STATEMENT FOR 2005 (PREPARED IN
      ACCORDANCE WITH RUSSIAN STATUTORY
      ACCOUNTING PRINCIPLES)
3     ALLOCATION OF PROFITS AND LOSSES          For       Did Not    Management
      RESULTING FROM 2005 OPERATIONS, INCLUDING           Vote
      NON-PAYMENT OF DIVIDENDS TO HOLDERS OF
      COMMON REGISTERED SHARES AND PAYMENT OF
      DIVIDENDS FOR HOLDERS OF PREFERRED
      REGISTERED SHARES OF TYPE A
4.1   DIRECTOR JO LUNDER                        For       Did Not    Management
                                                          Vote
4.2   DIRECTOR LARRY ZIELKE                     For       Did Not    Management
                                                          Vote
5     ELECTION OF THE AUDIT COMMISION           For       Did Not    Management
                                                          Vote
6     APPROVAL OF EXTERNAL AUDITORS             For       Did Not    Management
                                                          Vote
7     APPROVAL OF COMPENSATION TO THE MEMBERS   For       Did Not    Management
      OF THE BOARD OF  DIRECTORS                          Vote
8     APPROVAL OF COMPENSATION TO THE MEMBERS   For       Did Not    Management
      OF THE AUDIT COMMISSION                             Vote


*  At this meeting, votes were cast on a cumulative basis on the management
proxy card for four shareholder-nominated director candidates:  David J. Haines,
Michael Leibov, Leonid R. Novoselsky and Larry Zielke.  No votes were cast on
the management proxy card for the seven remaining shareholder-nominated
candidates:  Mikhail M. Fridman, Arve Johansen, Jo Lunder, Oleg A. Malis, Alexei
M. Reznikovich, Fridtjof Rusten and Henrik Torgersen.


--------------------------------------------------------------------------------

VIMPEL COMMUNICATIONS OJSC

Ticker:       VIP            Security ID:  68370R109
Meeting Date: SEP 14, 2005   Meeting Type: Proxy Contest
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Shareholder Proposal: Approve             For       For        Shareholder
      Related-Party Transaction Re: Acquisition
      of CJSC Ukrainian Radio Systems
1     Shareholder Proposal: Approve             Against   Did Not    Shareholder
      Related-Party Transaction Re: Acquisition           Vote
      of CJSC Ukrainian Radio Systems


--------------------------------------------------------------------------------

VOLGATELECOM (FRMRLY. NIZHNOSVYZINFORM)

Ticker:                      Security ID:  X98000106
Meeting Date: JUN 26, 2006   Meeting Type: Annual
Record Date:  MAY 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       Did Not    Management
      Statements, and Allocation of Income                Vote
2     Approve Dividends of RUB 1.4744 Per       For       Did Not    Management
      Common Share and RUB 2.7583 Per Preferred           Vote
      Share
3     Amend Charter                             For       Did Not    Management
                                                          Vote
4     Amend Regulations on Board of Directors   For       Did Not    Management
                                                          Vote
5     Amend Regulations on General Meetings     For       Did Not    Management
                                                          Vote
6     Amend Regulations on Audit Commission     For       Did Not    Management
                                                          Vote
7.1   Elect Vladimir Andreev as Director        For       Did Not    Management
                                                          Vote
7.2   Elect Constantine Belyaev as Director     For       Did Not    Management
                                                          Vote
7.3   Elect Sergey Bulancha as Director         For       Did Not    Management
                                                          Vote
7.4   Elect Alla Grigoryeva as Director         For       Did Not    Management
                                                          Vote
7.5   Elect Valery Degtiariev as Director       For       Did Not    Management
                                                          Vote
7.6   Elect Vladimir Dudchenko as Director      For       Did Not    Management
                                                          Vote
7.7   Elect Evgeny Enin as Director             For       Did Not    Management
                                                          Vote
7.8   Elect Sergey Kuznetsov as Director        For       Did Not    Management
                                                          Vote
7.9   Elect Denis Kulikov as Director           For       Did Not    Management
                                                          Vote
7.10  Elect Andrey Morozov as Director          For       Did Not    Management
                                                          Vote
7.11  Elect Sergey Omelchenko as Director       For       Did Not    Management
                                                          Vote
7.12  Elect Victor Savchenko as Director        For       Did Not    Management
                                                          Vote
7.13  Elect Vitaly Slizen as Director           For       Did Not    Management
                                                          Vote
7.14  Elect Oleg Fyodorov as Director           For       Did Not    Management
                                                          Vote
7.15  Elect Sergey Chernogorodsky as Director   For       Did Not    Management
                                                          Vote
8.1   Elect Natalya Belyakova as Member of      For       Did Not    Management
      Audit Commission                                    Vote
8.2   Elect Bogdan Golubitsky as Member of      For       Did Not    Management
      Audit Commission                                    Vote
8.3   Elect Tatyana Zubova as Member of Audit   For       Did Not    Management
      Commission                                          Vote
8.4   Elect Alexey Kopiev as Member of Audit    For       Did Not    Management
      Commission                                          Vote
8.5   Elect Olga Koroleva as Member of Audit    For       Did Not    Management
      Commission                                          Vote
8.6   Elect Igor Polovnev as Member of Audit    For       Did Not    Management
      Commission                                          Vote
8.7   Elect Alexander Shevchuk as Member of     For       Did Not    Management
      Audit Commission                                    Vote
9     Ratify Ernst & Young, LLC as Auditor      For       Did Not    Management
                                                          Vote
10    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
11    Terminate Membership in Mari El Chamber   For       Did Not    Management
      of Commerce                                         Vote
12    Terminate Membership in Association of    For       Did Not    Management
      Povolzhsk Region Telecommunication                  Vote
      Companies


--------------------------------------------------------------------------------

VOLGATELECOM (FRMRLY. NIZHNOSVYZINFORM)

Ticker:                      Security ID:  X98000114
Meeting Date: JUN 26, 2006   Meeting Type: Annual
Record Date:  MAY 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       Did Not    Management
      Statements, and Allocation of Income                Vote
2     Approve Dividends of RUB 1.4744 Per       For       Did Not    Management
      Common Share and RUB 2.7583 Per Preferred           Vote
      Share
3     Amend Charter                             For       Did Not    Management
                                                          Vote
4     Amend Regulations on Board of Directors   For       Did Not    Management
                                                          Vote
5     Amend Regulations on General Meetings     For       Did Not    Management
                                                          Vote
6     Amend Regulations on Audit Commission     For       Did Not    Management
                                                          Vote
7.1   Elect Vladimir Andreev as Director        For       Did Not    Management
                                                          Vote
7.2   Elect Constantine Belyaev as Director     For       Did Not    Management
                                                          Vote
7.3   Elect Sergey Bulancha as Director         For       Did Not    Management
                                                          Vote
7.4   Elect Alla Grigoryeva as Director         For       Did Not    Management
                                                          Vote
7.5   Elect Valery Degtiariev as Director       For       Did Not    Management
                                                          Vote
7.6   Elect Vladimir Dudchenko as Director      For       Did Not    Management
                                                          Vote
7.7   Elect Evgeny Enin as Director             For       Did Not    Management
                                                          Vote
7.8   Elect Sergey Kuznetsov as Director        For       Did Not    Management
                                                          Vote
7.9   Elect Denis Kulikov as Director           For       Did Not    Management
                                                          Vote
7.10  Elect Andrey Morozov as Director          For       Did Not    Management
                                                          Vote
7.11  Elect Sergey Omelchenko as Director       For       Did Not    Management
                                                          Vote
7.12  Elect Victor Savchenko as Director        For       Did Not    Management
                                                          Vote
7.13  Elect Vitaly Slizen as Director           For       Did Not    Management
                                                          Vote
7.14  Elect Oleg Fyodorov as Director           For       Did Not    Management
                                                          Vote
7.15  Elect Sergey Chernogorodsky as Director   For       Did Not    Management
                                                          Vote
8.1   Elect Natalya Belyakova as Member of      For       Did Not    Management
      Audit Commission                                    Vote
8.2   Elect Bogdan Golubitsky as Member of      For       Did Not    Management
      Audit Commission                                    Vote
8.3   Elect Tatyana Zubova as Member of Audit   For       Did Not    Management
      Commission                                          Vote
8.4   Elect Alexey Kopiev as Member of Audit    For       Did Not    Management
      Commission                                          Vote
8.5   Elect Olga Koroleva as Member of Audit    For       Did Not    Management
      Commission                                          Vote
8.6   Elect Igor Polovnev as Member of Audit    For       Did Not    Management
      Commission                                          Vote
8.7   Elect Alexander Shevchuk as Member of     For       Did Not    Management
      Audit Commission                                    Vote
9     Ratify Ernst & Young, LLC as Auditor      For       Did Not    Management
                                                          Vote
10    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
11    Terminate Membership in Mari El Chamber   For       Did Not    Management
      of Commerce                                         Vote
12    Terminate Membership in Association of    For       Did Not    Management
      Povolzhsk Region Telecommunication                  Vote
      Companies


--------------------------------------------------------------------------------

VSMPO

Ticker:                      Security ID:  X98053105
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
1.2   Approve Allocation of Income and          For       Did Not    Management
      Dividends of RUB 37.88 Per Share; Approve           Vote
      Remuneration of Board of Directors and
      Audit Commission
2     Elect Vladislav Tatyukhin as General      For       Did Not    Management
      Director                                            Vote
3.1   Elect Vasily Besedin as Director          For       Did Not    Management
                                                          Vote
3.2   Elect Vyacheslav Bresht as Director       For       Did Not    Management
                                                          Vote
3.3   Elect Dennis Kelly as Director            For       Did Not    Management
                                                          Vote
3.4   Elect Nikolay Melnikov as Director        For       Did Not    Management
                                                          Vote
3.5   Elect John Monahan as Director            For       Did Not    Management
                                                          Vote
3.6   Elect Vladislav Tetyukhin as Director     For       Did Not    Management
                                                          Vote
3.7   Elect Pavel Rizanenko as Director         For       Did Not    Management
                                                          Vote
4.1   Elect Alexey Bodrikov as Member of Audit  For       Did Not    Management
      Commission                                          Vote
4.2   Elect Natalia Zabolotskaya as Member of   For       Did Not    Management
      Audit Commission                                    Vote
4.3   Elect Tatyana Ryzhova as Member of Audit  For       Did Not    Management
      Commission                                          Vote
4.4   Elect Alexander Tanaev as Member of Audit For       Did Not    Management
      Commission                                          Vote
4.5   Elect Oleg Uglov as Member of Audit       For       Did Not    Management
      Commission                                          Vote
4.6   Elect Nadezhda Pryanichnikova as Member   For       Did Not    Management
      of Audit Commission                                 Vote
4.7   Elect Ludila Yakovleva as Member of Audit For       Did Not    Management
      Commission                                          Vote
5     Ratify CJSC Analytic-Express as Auditor   For       Did Not    Management
                                                          Vote

========== END N-PX REPORT
</PRE>
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.

(Name and address of agent for service)		With copies to:

Theresa K. Kelety, Esq. ING Investments, LLC 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258		Jeffrey S. Puretz, Esq. Dechert LLP 1775 I Street, N.W. Washington, DC 20006

ING MUTUAL FUNDS

By:		/s/ James M. Hennessy
		James M. Hennessy
		President and Chief Executive Officer

Date:		August 30, 2006