UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C.  20549

FORM N-PX

Annual Report of Proxy Voting Record of Registered Management Investment Company

Investment Company Act file number: 811-07470

HERITAGE SERIES TRUST

(Exact name of Registrant as Specified in Charter)

880 Carillon Parkway

St. Petersburg, FL 33716

(Address of Principal Executive Office) (Zip Code)

Registrant’s Telephone Number, including Area Code: (727) 576-8143

STEPHEN G. HILL, PRESIDENT

880 Carillon Parkway

St. Petersburg, FL 33716

(Name and Address of Agent for Service)

Copy to:

CLIFFORD J. ALEXANDER, ESQ.

Kirkpatrick & Lockhart Nicholson Graham LLP

1601 K Street, NW

Washington, D.C.  20006

Date of fiscal year end:

October 31

Date of Reporting Period:

July 1, 2005 to June 30, 2006

Item 1. Proxy Voting Record.

Heritage Core Equity Fund

Heritage Diversified Growth Fund

Heritage Mid Cap Stock Fund

Heritage Small Cap Stock Fund

Heritage International Equity Fund

Heritage Name	CUSIP	Ticker	Issuer	Meeting Date	Issue	Shareholder, Management or Issuer Proposal	Voted With or Against Management	How the Fund cast its vote	Voted?
Core Equity	24702R101	DELL	Dell Inc.	2005 0715	Elect Directors	Management	With	For	Yes
Core Equity	24702R101	DELL	Dell Inc.	2005 0715	Ratify Auditors	Management	With	For	Yes
Core Equity	24702R101	DELL	Dell Inc.	2005 0715	Prop: Dir election vote threshold of simple majority	Shareholder	Against	Against	Yes
Core Equity	24702R101	DELL	Dell Inc.	2005 0715	Prop: Expensing costs of future options to execs	Shareholder	Against	Against	Yes
Core Equity	871503108	SYMC	Symantec Corp.	2005 0916	Elect Directors	Management	With	For	Yes
Core Equity	871503108	SYMC	Symantec Corp.	2005 0916	Ratify Auditors	Management	With	For	Yes
Core Equity	31428X106	FDX	FedEx Corp.	2005 0926	Elect Directors	Management	With	For	Yes
Core Equity	31428X106	FDX	FedEx Corp.	2005 0926	Approve stock option & restricted stock plan	Management	With	For	Yes
Core Equity	31428X106	FDX	FedEx Corp.	2005 0926	Ratify Auditors	Management	With	For	Yes
Core Equity	31428X106	FDX	FedEx Corp.	2005 0926	Prop: Return to simple majority vote	Shareholder	Against	For	Yes
Core Equity	31428X106	FDX	FedEx Corp.	2005 0926	Prop: Report political contributions	Shareholder	Against	Against	Yes
Core Equity	31428X106	FDX	FedEx Corp.	2005 0926	Prop: Dir election vote threshold of simple majority	Shareholder	Against	Against	Yes
Core Equity	'68389X105	ORCL	Oracle Corp	2005 1010	Elect Directors	Management	With	For	Yes
Core Equity	'68389X105	ORCL	Oracle Corp	2005 1010	Ratify Auditors	Management	With	For	Yes
Core Equity	'68389X105	ORCL	Oracle Corp	2005 1010	Approve Executive Officer bonus plan	Management	With	For	Yes
Core Equity	'594918104	MSFT	Microsoft Corporation	2005 1109	Elect Directors	Management	With	For	Yes
Core Equity	'594918104	MSFT	Microsoft Corporation	2005 1109	Ratify Independent Certified Public Accountants	Management	With	For	Yes
Core Equity	'17275R102	CSCO	Cisco Systems Inc	2005 1115	Company Committ to human rights standards as noted	Shareholder	Against	Against	Yes
Core Equity	'17275R102	CSCO	Cisco Systems Inc	2005 1115	Elect Directors	Management	With	For	Yes
Core Equity	'17275R102	CSCO	Cisco Systems Inc	2005 1115	Ratify Independent Certified Public Accountants	Management	With	For	Yes
Core Equity	'17275R102	CSCO	Cisco Systems Inc	2005 1115	Institute Executive Comp review and issue report	Shareholder	Against	Against	Yes
Core Equity	'17275R102	CSCO	Cisco Systems Inc	2005 1115	Use performance vesting stk for equity comp plans	Shareholder	Against	Against	Yes
Core Equity	'17275R102	CSCO	Cisco Systems Inc	2005 1115	Approve Stock Incentive Plan	Management	With	For	Yes
Core Equity	'459902102	IGT	International Game Technology	2006 0307	Ratify auditors	Management	With	For	Yes
Core Equity	'459902102	IGT	International Game Technology	2006 0307	Election of Directors	Management	With	For	Yes
Core Equity	'459902102	IGT	International Game Technology	2006 0307	Approve Employee Stock Purchase Plan	Management	With	For	Yes
Core Equity	'459902102	IGT	International Game Technology	2006 0307	Approve Stock Incentive Plan	Management	With	For	Yes
Core Equity	'902124106	TYC	Tyco International Limited	2006 0309	Fix number of Directors at twelve	Management	With	For	Yes
Core Equity	'902124106	TYC	Tyco International Limited	2006 0309	Ratify independent Certified Public Accountants	Management	With	For	Yes
Core Equity	'902124106	TYC	Tyco International Limited	2006 0309	Appoint Directors to fill vacancies	Management	With	For	Yes
Core Equity	'902124106	TYC	Tyco International Limited	2006 0309	Election of Directors	Management	With	For	Yes
Core Equity	'032654105	ADI	Analog Devices Inc	2006 0314	Approve Stock Incentive Plan	Management	With	For	Yes
Core Equity	'032654105	ADI	Analog Devices Inc	2006 0314	Election of Directors	Management	With	For	Yes
Core Equity	'032654105	ADI	Analog Devices Inc	2006 0314	Prop: Director election vote threshold of simple majority	Shareholder	Against	Against	Yes
Core Equity	'032654105	ADI	Analog Devices Inc	2006 0314	Ratify independent Certified Public Accountants	Management	With	For	Yes
Core Equity	'038222105	AMAT	Applied Materials Inc	2006 0322	Election of Directors	Management	With	For	Yes
Core Equity	'038222105	AMAT	Applied Materials Inc	2006 0322	Ratify auditors	Management	With	For	Yes
Core Equity	'654902204	NOK	Nokia Corp ADR (Finland)	2006 0330	Reappoint auditors & authorize remuneration	Management	With	For	Yes
Core Equity	'654902204	NOK	Nokia Corp ADR (Finland)	2006 0330	Approve auditors & Directors'  Reports & Financials	Management	With	For	Yes
Core Equity	'654902204	NOK	Nokia Corp ADR (Finland)	2006 0330	Approve Stock Repurchase Program	Management	With	For	Yes
Core Equity	'654902204	NOK	Nokia Corp ADR (Finland)	2006 0330	Authorize Board to reduce share capital	Management	With	For	Yes
Core Equity	'654902204	NOK	Nokia Corp ADR (Finland)	2006 0330	Vote with discretionary authority on other matters at meeting	Management	With	For	Yes
Core Equity	'654902204	NOK	Nokia Corp ADR (Finland)	2006 0330	Aurhorize Share Dividend Plan	Management	With	For	Yes
Core Equity	'654902204	NOK	Nokia Corp ADR (Finland)	2006 0330	Approve authority to dispose of shares held by company	Management	With	For	Yes
Core Equity	'654902204	NOK	Nokia Corp ADR (Finland)	2006 0330	Remuneration of Board of Directors & auditors	Management	With	For	Yes
Core Equity	'654902204	NOK	Nokia Corp ADR (Finland)	2006 0330	Ratify auditors	Management	With	For	Yes
Core Equity	'654902204	NOK	Nokia Corp ADR (Finland)	2006 0330	Discharge Members of Board & President from liability	Management	With	For	Yes
Core Equity	'654902204	NOK	Nokia Corp ADR (Finland)	2006 0330	Decision on the number of members to serve on Board	Management	With	For	Yes
Core Equity	'654902204	NOK	Nokia Corp ADR (Finland)	2006 0330	Election of Directors	Management	With	For	Yes
Core Equity	'654902204	NOK	Nokia Corp ADR (Finland)	2006 0330	Increase capital	Management	With	For	Yes
Core Equity	'913017109	UTX	United Technologies Corp	2006 0412	Amend Cert of Inc: increase authorized shares	Management	With	For	Yes
Core Equity	'913017109	UTX	United Technologies Corp	2006 0412	Prop: limit terms of future outside Directors to 6 years	Shareholder	Against	Against	Yes
Core Equity	'913017109	UTX	United Technologies Corp	2006 0412	Prop: report on foreign military sales	Shareholder	Against	Against	Yes
Core Equity	'913017109	UTX	United Technologies Corp	2006 0412	Election of Directors	Management	With	For	Yes
Core Equity	'913017109	UTX	United Technologies Corp	2006 0412	Ratify Indep Certified Public Accountants	Management	With	For	Yes
Core Equity	'172967101	C	Citigroup Inc	2006 0418	Approve restated Cert of Inc: various provisions	Management	With	For	Yes
Core Equity	'172967101	C	Citigroup Inc	2006 0418	Prop: performance based sr exec compensation	Shareholder	Against	Against	Yes
Core Equity	'172967101	C	Citigroup Inc	2006 0418	Ratify Indep Certified Public Accountants	Management	With	For	Yes
Core Equity	'172967101	C	Citigroup Inc	2006 0418	Prop: reimbursement of expenses for contested elect of Dirs	Shareholder	Against	Against	Yes
Core Equity	'172967101	C	Citigroup Inc	2006 0418	Prop: Chair of Board have no mgmt duties	Shareholder	Against	Against	Yes
Core Equity	'172967101	C	Citigroup Inc	2006 0418	Election of Directors	Management	With	For	Yes
Core Equity	'172967101	C	Citigroup Inc	2006 0418	Prop: recoup unearned mgmt bonuses per performance criteria	Shareholder	Against	Against	Yes
Core Equity	'172967101	C	Citigroup Inc	2006 0418	Prop: no future stock options or SARs	Shareholder	Against	Against	Yes
Core Equity	'172967101	C	Citigroup Inc	2006 0418	Prop: report political contributions	Shareholder	Against	Against	Yes
Core Equity	'172967101	C	Citigroup Inc	2006 0418	Prop: full disclosure of charitable contribs & activities	Shareholder	Against	Against	Yes
Core Equity	'172967101	C	Citigroup Inc	2006 0418	Approve restated Cert of Inc: various provisions	Management	With	For	Yes
Core Equity	'172967101	C	Citigroup Inc	2006 0418	Approve restated Cert of Inc: various provisions	Management	With	For	Yes
Core Equity	'852061100	S	Sprint Corporation	2006 0418	Prop: provide for cumulative voting	Shareholder	Against	For	Yes
Core Equity	'852061100	S	Sprint Corporation	2006 0418	Election of Directors	Management	With	For	Yes
Core Equity	'852061100	S	Sprint Corporation	2006 0418	Prop: Dir election vote threshold of simple majority	Shareholder	Against	Against	Yes
Core Equity	'852061100	S	Sprint Corporation	2006 0418	Ratify Auditors	Management	With	For	Yes
Core Equity	'929903102	WB	Wachovia Corp.	2006 0418	Prop: return to simple majority voting for Directors	Shareholder	Against	For	Yes
Core Equity	'929903102	WB	Wachovia Corp.	2006 0418	Ratify Auditors	Management	With	For	Yes
Core Equity	'929903102	WB	Wachovia Corp.	2006 0418	Election of Directors	Management	With	For	Yes
Core Equity	'929903102	WB	Wachovia Corp.	2006 0418	Prop: shareholder approval - severance agreements	Shareholder	Against	For	Yes
Core Equity	'929903102	WB	Wachovia Corp.	2006 0418	Prop: separate offices of CEO & Chairman	Shareholder	Against	Against	Yes
Core Equity	'929903102	WB	Wachovia Corp.	2006 0418	Prop: report political contributions	Shareholder	Against	Against	Yes
Core Equity	'191216100	KO	Coca Cola Co	2006 0419	Prop: independent delegation to Columbia	Shareholder	Against	Against	Yes
Core Equity	'191216100	KO	Coca Cola Co	2006 0419	Prop: environmental impacts ops in India	Shareholder	Against	Against	Yes
Core Equity	'191216100	KO	Coca Cola Co	2006 0419	Amend Restricted Stock Plan	Management	With	For	Yes
Core Equity	'191216100	KO	Coca Cola Co	2006 0419	Prop: full disclosure of charitable contribs & activities	Shareholder	Against	Against	Yes
Core Equity	'191216100	KO	Coca Cola Co	2006 0419	Prop: no future restricted stock awards w/o shrhldr ok	Shareholder	Against	For	Yes
Core Equity	'191216100	KO	Coca Cola Co	2006 0419	Ratify Auditors	Management	With	For	Yes
Core Equity	'191216100	KO	Coca Cola Co	2006 0419	Election of Directors	Management	With	For	Yes
Core Equity	'191216100	KO	Coca Cola Co	2006 0419	Prop: promote package reduction & recycling systems	Shareholder	Against	Against	Yes
Core Equity	'025816109	AXP	American Express Co	2006 0424	Ratify Indep Certified Public Accountants	Management	With	For	Yes
Core Equity	'025816109	AXP	American Express Co	2006 0424	Prop: return to simple majority voting for Directors	Shareholder	Against	Against	Yes
Core Equity	'025816109	AXP	American Express Co	2006 0424	Prop: reimbursement of expenses for contested elect of Dirs	Shareholder	Against	Against	Yes
Core Equity	'025816109	AXP	American Express Co	2006 0424	Prop: prohibit stock option grants to sr executives	Shareholder	Against	Against	Yes
Core Equity	'025816109	AXP	American Express Co	2006 0424	Election of Directors	Management	With	For	Yes
Core Equity	'025816109	AXP	American Express Co	2006 0424	Prop: remove from EEOC: "Sexual pref or orientation"	Shareholder	Against	Against	Yes
Core Equity	'060505104	BAC	Bank Of America Corp	2006 0426	Election of Directors	Management	With	For	Yes
Core Equity	'060505104	BAC	Bank Of America Corp	2006 0426	Prop: remove from EEOC: "Sexual pref or orientation"	Shareholder	Against	Against	Yes
Core Equity	'060505104	BAC	Bank Of America Corp	2006 0426	Approve Key Employee Stock ncentive Plan	Management	With	For	Yes
Core Equity	'060505104	BAC	Bank Of America Corp	2006 0426	Prop: independent Director as Chairman of the Board	Shareholder	Against	Against	Yes
Core Equity	'060505104	BAC	Bank Of America Corp	2006 0426	Prop: publish political contributions	Shareholder	Against	Against	Yes
Core Equity	'060505104	BAC	Bank Of America Corp	2006 0426	Ratify Indep Certified Public Accountants	Management	With	For	Yes
Core Equity	'060505104	BAC	Bank Of America Corp	2006 0426	Prop: Dir election vote threshold of simple majority	Shareholder	Against	Against	Yes
Core Equity	'369604103	GE	General Electric Co	2006 0426	Prop: limit outside Directorships to three	Shareholder	Against	Against	Yes
Core Equity	'369604103	GE	General Electric Co	2006 0426	Ratify Indep Certified Public Accountants	Management	With	For	Yes
Core Equity	'369604103	GE	General Electric Co	2006 0426	Election of Directors	Management	With	For	Yes
Core Equity	'369604103	GE	General Electric Co	2006 0426	Prop: provide for cumulative voting	Shareholder	Against	For	Yes
Core Equity	'369604103	GE	General Electric Co	2006 0426	Prop: return to simple majority voting for Directors	Shareholder	Against	Against	Yes
Core Equity	'369604103	GE	General Electric Co	2006 0426	Prop: 1 Director nominee should be non-exec retiree of company	Shareholder	Against	Against	Yes
Core Equity	'369604103	GE	General Electric Co	2006 0426	Prop: report on global warming	Shareholder	Against	Against	Yes
Core Equity	'369604103	GE	General Electric Co	2006 0426	Prop: independent Director as Chairman of the Board	Shareholder	Against	Against	Yes
Core Equity	'478160104	JNJ	Johnson & Johnson	2006 0427	Election of Directors	Management	With	For	Yes
Core Equity	'478160104	JNJ	Johnson & Johnson	2006 0427	Amend Certificate of Incorporation	Management	With	For	Yes
Core Equity	'478160104	JNJ	Johnson & Johnson	2006 0427	Ratify Auditors	Management	With	For	Yes
Core Equity	'478160104	JNJ	Johnson & Johnson	2006 0427	Prop: list charitable contributions in annual report	Shareholder	Against	Against	Yes
Core Equity	'478160104	JNJ	Johnson & Johnson	2006 0427	Prop: Dir election vote threshold of simple majority	Shareholder	Against	Against	Yes
Core Equity	'494368103	KMB	Kimberly Clark Corp	2006 0427	Prop: report on phasing out non-FSC certified fiber	Shareholder	Against	Abstain	No
Core Equity	'494368103	KMB	Kimberly Clark Corp	2006 0427	Ratify Auditors	Management	With	For	Yes
Core Equity	'494368103	KMB	Kimberly Clark Corp	2006 0427	Prop: workplace Code of Conduct per ILO	Shareholder	Against	Against	Yes
Core Equity	'494368103	KMB	Kimberly Clark Corp	2006 0427	Prop: Declassify Board of Directors	Shareholder	Against	For	Yes
Core Equity	'494368103	KMB	Kimberly Clark Corp	2006 0427	Election of Directors	Management	With	For	Yes
Core Equity	'494368103	KMB	Kimberly Clark Corp	2006 0427	Prop: return to simple majority voting for Directors	Shareholder	Against	For	Yes
Core Equity	'717081103	PFE	Pfizer Inc	2006 0427	Prop: separate offices of CEO & Chairman	Shareholder	Against	For	Yes
Core Equity	'717081103	PFE	Pfizer Inc	2006 0427	Election of Directors	Management	With	For	Yes
Core Equity	'717081103	PFE	Pfizer Inc	2006 0427	Prop: institute six year term limit for outside Directors	Shareholder	Against	Against	Yes
Core Equity	'717081103	PFE	Pfizer Inc	2006 0427	Prop: ensure suppliers meet standards for humane animal treatment	Shareholder	Against	Against	Yes
Core Equity	'717081103	PFE	Pfizer Inc	2006 0427	Prop: report on justification for contributions towards animal test	Shareholder	Against	Against	Yes
Core Equity	'717081103	PFE	Pfizer Inc	2006 0427	Prop: provide for cumulative voting	Shareholder	With	For	Yes
Core Equity	'717081103	PFE	Pfizer Inc	2006 0427	Prop: adopt a policy of pharmaceutical price restraint	Shareholder	Against	Against	Yes
Core Equity	'717081103	PFE	Pfizer Inc	2006 0427	Prop: report political contributions	Shareholder	Against	Against	Yes
Core Equity	'717081103	PFE	Pfizer Inc	2006 0427	Ratify Auditors	Management	With	For	Yes
Core Equity	'717081103	PFE	Pfizer Inc	2006 0427	Amend Cert of Inc: eliminate supermajority voting requirements	Management	With	For	Yes
Core Equity	'983024100	WYE	Wyeth	2006 0427	Election of Directors	Management	With	For	Yes
Core Equity	'983024100	WYE	Wyeth	2006 0427	Prop: separate offices of CEO & Chairman	Shareholder	Against	Against	Yes
Core Equity	'983024100	WYE	Wyeth	2006 0427	Ratify Auditors	Management	With	For	Yes
Core Equity	'983024100	WYE	Wyeth	2006 0427	Prop: Dir election vote threshold of simple majority	Shareholder	Against	Against	Yes
Core Equity	'983024100	WYE	Wyeth	2006 0427	Prop: report political contributions	Shareholder	Against	Against	Yes
Core Equity	'983024100	WYE	Wyeth	2006 0427	Approve Non-employee Directors' Stock Plan	Management	With	For	Yes
Core Equity	'983024100	WYE	Wyeth	2006 0427	Prop: simple majority voting on all issues	Shareholder	Against	Against	Yes
Core Equity	'983024100	WYE	Wyeth	2006 0427	Prop: report effects of limiting drugs from Canada	Shareholder	Against	Against	Yes
Core Equity	'983024100	WYE	Wyeth	2006 0427	Prop: end lab testing of animals & initiate in-home testing	Shareholder	Against	Against	Yes
Core Equity	'590188108	MER	Merrill Lynch & Co Inc	2006 0428	Ratify Auditors	Management	With	For	Yes
Core Equity	'590188108	MER	Merrill Lynch & Co Inc	2006 0428	Prop: clear disclosure of executive compensation	Shareholder	Against	For	Yes
Core Equity	'590188108	MER	Merrill Lynch & Co Inc	2006 0428	Prop: shareholder approval - severance agreements	Shareholder	Against	For	Yes
Core Equity	'590188108	MER	Merrill Lynch & Co Inc	2006 0428	Election of Directors	Management	With	For	Yes
Core Equity	'590188108	MER	Merrill Lynch & Co Inc	2006 0428	Prop: provide for cumulative voting	Shareholder	Against	For	Yes
Core Equity	'268648102	EMC	E M C Corp	2006 0504	Prop: exec comp policy tied to indexd perform based stk op	Shareholder	Against	Against	Yes
Core Equity	'268648102	EMC	E M C Corp	2006 0504	Ratify Auditors	Management	With	For	Yes
Core Equity	'268648102	EMC	E M C Corp	2006 0504	Prop: majority of Board must be independent Directors	Shareholder	Against	Against	Yes
Core Equity	'268648102	EMC	E M C Corp	2006 0504	Prop: Dir election vote threshold of simple majority	Shareholder	Against	Against	Yes
Core Equity	'268648102	EMC	E M C Corp	2006 0504	Election of Directors	Management	With	For	Yes
Core Equity	'268648102	EMC	E M C Corp	2006 0504	Prop: reinstate the annual election of Directors	Shareholder	Against	For	Yes
Core Equity	'94106L109	WMI	Waste Management Inc	2006 0505	Election of Directors	Management	With	For	Yes
Core Equity	'94106L109	WMI	Waste Management Inc	2006 0505	Prop: Dir election vote threshold of simple majority	Shareholder	Against	Against	Yes
Core Equity	'94106L109	WMI	Waste Management Inc	2006 0505	Employee Stock Purchase Plan: increase shares	Management	With	For	Yes
Core Equity	'94106L109	WMI	Waste Management Inc	2006 0505	Ratify Auditors	Management	With	For	Yes
Core Equity	'071813109	BAX	Baxter International	2006 0509	Ratify Indep Certified Public Accountants	Management	With	For	Yes
Core Equity	'071813109	BAX	Baxter International	2006 0509	Amend Cert of Inc: declassify the Board	Management	With	For	Yes
Core Equity	'071813109	BAX	Baxter International	2006 0509	Amend Cert of Inc: number of Directors	Management	With	For	Yes
Core Equity	'071813109	BAX	Baxter International	2006 0509	Election of Directors	Management	With	For	Yes
Core Equity	'071813109	BAX	Baxter International	2006 0509	Prop: redeem or vote on poison pill	Shareholder	Against	For	Yes
Core Equity	'651229106	NWL	Newell Rubbermaid Inc	2006 0509	Approve employee Stock Purchase Plan	Management	With	For	Yes
Core Equity	'651229106	NWL	Newell Rubbermaid Inc	2006 0509	Election of Directors	Management	With	For	Yes
Core Equity	'651229106	NWL	Newell Rubbermaid Inc	2006 0509	Prop: Declassify Board of Directors	Shareholder	Against	For	Yes
Core Equity	'651229106	NWL	Newell Rubbermaid Inc	2006 0509	Approve Stock Plan	Management	With	For	Yes
Core Equity	'651229106	NWL	Newell Rubbermaid Inc	2006 0509	Prop: redeem or vote on poison pill	Shareholder	Against	For	Yes
Core Equity	'651229106	NWL	Newell Rubbermaid Inc	2006 0509	Ratify Auditors	Management	With	For	Yes
Core Equity	'126650100	CVS	CVS Corp	2006 0511	Election of Directors	Management	With	For	Yes
Core Equity	'126650100	CVS	CVS Corp	2006 0511	Prop: sharehldr approval of sr exec retirement pension benefits	Shareholder	Against	Against	Yes
Core Equity	'126650100	CVS	CVS Corp	2006 0511	Prop: Dir election vote threshold of simple majority	Shareholder	Against	Against	Yes
Core Equity	'126650100	CVS	CVS Corp	2006 0511	Ratify Auditors	Management	With	For	Yes
Core Equity	'126650100	CVS	CVS Corp	2006 0511	Prop: reformulate cosmetics to be free from carcinogens	Shareholder	Against	Against	Yes
Core Equity	'126650100	CVS	CVS Corp	2006 0511	Prop: independent Director as Chairman of the Board	Shareholder	Against	Against	Yes
Core Equity	'887317105	TWX	Time Warner Inc	2006 0519	Approve Stock Incentive Plan	Management	With	For	Yes
Core Equity	'887317105	TWX	Time Warner Inc	2006 0519	Prop: separate offices of CEO & Chairman	Shareholder	Against	Against	Yes
Core Equity	'887317105	TWX	Time Warner Inc	2006 0519	Ratify Auditors	Management	With	For	Yes
Core Equity	'887317105	TWX	Time Warner Inc	2006 0519	Prop: simple majority voting on all issues	Shareholder	Against	Against	Yes
Core Equity	'887317105	TWX	Time Warner Inc	2006 0519	Election of Directors	Management	With	For	Yes
Core Equity	'887317105	TWX	Time Warner Inc	2006 0519	Prop: report on Code of Conduct	Shareholder	Against	Against	Yes
Core Equity	'681919106	OMC	Omnicom Group	2006 0523	Election of Directors	Management	With	For	Yes
Core Equity	'681919106	OMC	Omnicom Group	2006 0523	Ratify Auditors	Management	With	For	Yes
Core Equity	'404119109	HCA	HCA Inc.	2006 0525	Prop: execs & Directors to hold 75% of shares obtained in options	Shareholder	Against	Against	Yes
Core Equity	'404119109	HCA	HCA Inc.	2006 0525	Election of Directors	Management	With	For	Yes
Core Equity	'404119109	HCA	HCA Inc.	2006 0525	Prop: all stk opt grants to sr execs be performance based	Shareholder	Against	Against	Yes
Core Equity	'404119109	HCA	HCA Inc.	2006 0525	Ratify Auditors	Management	With	For	Yes
Core Equity	'580135101	MCD	McDonalds Corp	2006 0525	Election of Directors	Management	With	For	Yes
Core Equity	'580135101	MCD	McDonalds Corp	2006 0525	Prop: shareholder approval - severance agreements	Shareholder	Against	Against	Yes
Core Equity	'580135101	MCD	McDonalds Corp	2006 0525	Ratify Auditors	Management	With	For	Yes
Core Equity	'580135101	MCD	McDonalds Corp	2006 0525	Prop: label all genetically-engineered products	Shareholder	Against	Against	Yes
Core Equity	'931142103	WMT	Wal-Mart Stores	2006 0602	Prop: prepare report re: Political Contribution Policies	Shareholder	Against	For	Yes
Core Equity	'931142103	WMT	Wal-Mart Stores	2006 0602	Prop: report on poultry supplier use of controlled euthanasia	Shareholder	Against	Against	Yes
Core Equity	'931142103	WMT	Wal-Mart Stores	2006 0602	Election of Directors	Management	With	For	Yes
Core Equity	'931142103	WMT	Wal-Mart Stores	2006 0602	Prop: return to simple majority voting for Directors	Shareholder	Against	Against	Yes
Core Equity	'931142103	WMT	Wal-Mart Stores	2006 0602	Prop: report on disparity between exec & employee comp	Shareholder	Against	Against	Yes
Core Equity	'931142103	WMT	Wal-Mart Stores	2006 0602	Ratify Auditors	Management	With	For	Yes
Core Equity	'931142103	WMT	Wal-Mart Stores	2006 0602	Prop: limit exec comp to 100 times lowest hrly wage	Shareholder	Against	Against	Yes
Core Equity	'931142103	WMT	Wal-Mart Stores	2006 0602	Prop: report re: glass ceiling commission recommendations	Shareholder	Against	Against	Yes
Diversified Growth	76687M101	RIN	Rinker Group Ltd-ADR.	2005 0718	Receive Reports of Directors & Auditors	Management	With	For	Yes
Diversified Growth	76687M101	RIN	Rinker Group Ltd-ADR.	2005 0718	Approval of Directors Remuneration Report	Management	With	For	Yes
Diversified Growth	76687M101	RIN	Rinker Group Ltd-ADR.	2005 0718	Reelection of 1 Director	Management	With	For	Yes
Diversified Growth	76687M101	RIN	Rinker Group Ltd-ADR.	2005 0718	Reelection of 1 Director	Management	With	For	Yes
Diversified Growth	X49191902	IACI	IAC/InterActive Corp.	2005 0719	Election of Directors	Management	With	For	Yes
Diversified Growth	X49191902	IACI	IAC/InterActive Corp.	2005 0719	Approve Spinoff	Management	With	For	Yes
Diversified Growth	X49191902	IACI	IAC/InterActive Corp.	2005 0719	Effect reverse stock split	Management	With	For	Yes
Diversified Growth	X49191902	IACI	IAC/InterActive Corp.	2005 0719	Discharge Managing Directors & Super Board from responsibility	Management	With	For	Yes
Diversified Growth	X49191902	IACI	IAC/InterActive Corp.	2005 0719	Amend Certificate of Incorporation	Management	With	For	Yes
Diversified Growth	X49191902	IACI	IAC/InterActive Corp.	2005 0719	Approve Comprehensive Stock & Cash Incentive Plan for spinoff	Management	With	For	Yes
Diversified Growth	X49191902	IACI	IAC/InterActive Corp.	2005 0719	Ratify Auditors	Management	With	For	Yes
Diversified Growth	67066G104	NVDA	Nvidia Corp.	2005 0721	Election of Directors	Management	With	For	Yes
Diversified Growth	67066G104	NVDA	Nvidia Corp.	2005 0721	Ratify Independent Certified Public Accountants	Management	With	For	Yes
Diversified Growth	05367P100	AVID	Avid Technology Inc.	2005 0727	Amend Cert of Inc: increase authorized shares	Management	With	For	Yes
Diversified Growth	05367P100	AVID	Avid Technology Inc.	2005 0727	Election of Directors	Management	With	For	Yes
Diversified Growth	05367P100	AVID	Avid Technology Inc.	2005 0727	Approve Stock Incentive Plan	Management	With	For	Yes
Diversified Growth	05367P100	AVID	Avid Technology Inc.	2005 0727	Ratify Auditors	Management	With	For	Yes
Diversified Growth	05367P100	AVID	Avid Technology Inc.	2005 0727	Adjourn  meeting to permit solicitation of proxies	Management	With	For	Yes
Diversified Growth	400518106	GTK	Gtech Holdings Corp.	2005 0801	Election of Directors	Management	With	For	Yes
Diversified Growth	400518106	GTK	Gtech Holdings Corp.	2005 0801	Ratify Auditors	Management	With	For	Yes
Diversified Growth	018804104	ATK	Alliant Techsystems Inc.	2005 0802	Election of Directors	Management	With	For	Yes
Diversified Growth	018804104	ATK	Alliant Techsystems Inc.	2005 0802	Ratify Auditors	Management	With	For	Yes
Diversified Growth	018804104	ATK	Alliant Techsystems Inc.	2005 0802	Approve Equity Incentive Plan	Management	With	For	Yes
Diversified Growth	018804104	ATK	Alliant Techsystems Inc.	2005 0802	Prop: Develop a criteria for military contracts	Shareholder	Against	Against	Yes
Diversified Growth	M22465104	CHKP	Check Point Software Tech.	2005 0927	Election of Directors	Management	With	For	Yes
Diversified Growth	M22465104	CHKP	Check Point Software Tech.	2005 0927	Ratify Indep. Certified Public Accountants	Management	With	For	Yes
Diversified Growth	M22465104	CHKP	Check Point Software Tech.	2005 0927	Approve Long-Term Equity Incentive Plan	Management	With	For	Yes
Diversified Growth	M22465104	CHKP	Check Point Software Tech.	2005 0927	Approve Employee Stock Purchase Plan	Management	With	For	Yes
Diversified Growth	M22465104	CHKP	Check Point Software Tech.	2005 0927	Approve Indemnification of the Board of Dir.	Management	With	For	Yes
Diversified Growth	M22465104	CHKP	Check Point Software Tech.	2005 0927	Approve a Form of Indemnification Agreement	Management	With	For	Yes
Diversified Growth	M22465104	CHKP	Check Point Software Tech.	2005 0927	Amend Articles of Association	Management	With	For	Yes
Diversified Growth	M22465104	CHKP	Check Point Software Tech.	2005 0927	Approve Compensation of Officer/Directors	Management	With	For	Yes
Diversified Growth	M22465104	CHKP	Check Point Software Tech.	2005 0927	Approve Cash Comp. for Non-Employee Dir.	Management	With	For	Yes
Diversified Growth	109641100	EAT	Brinker International Inc	2005 1020	Elect Directors	Management	With	For	Yes
Diversified Growth	109641100	EAT	Brinker International Inc	2005 1020	Amend Stock Option and Incentive Plan	Management	With	For	Yes
Diversified Growth	109641100	EAT	Brinker International Inc	2005 1020	Ratify Auditors	Management	With	For	Yes
Diversified Growth	109641100	EAT	Brinker International Inc	2005 1020	Amend non employee Directors Stock Option Plan	Management	With	For	Yes
Diversified Growth	109641100	EAT	Brinker International Inc	2005 1020	Approve performance Share plan	Management	With	For	Yes
Diversified Growth	109641100	EAT	Brinker International Inc	2005 1020	Approve Profit Sharing Scheme	Management	With	For	Yes
Diversified Growth	109641100	EAT	Brinker International Inc	2005 1020	Approve Restricted Stock Plan	Management	With	For	Yes
Diversified Growth	808655104	SFA	Scientific Atlanta Inc	2005 1103	Elect Directors	Management	With	For	Yes
Diversified Growth	808655104	SFA	Scientific Atlanta Inc	2005 1103	Approve officer long term incentive plan	Management	With	For	Yes
Diversified Growth	808655104	SFA	Scientific Atlanta Inc	2005 1103	Ratify Independent Certified Public Accountants	Management	With	For	Yes
Diversified Growth	808655104	SFA	Scientific Atlanta Inc	2005 1103	approve non employee Directors Equity Plan	Management	With	For	Yes
Diversified Growth	695112102	PHS	Pacificare Health Systems	2005 1117	Approve Merger	Management	With	For	Yes
Diversified Growth	695112102	PHS	Pacificare Health Systems	2005 1117	Adjourn meeting to permit solicitation of Proxies	Management	With	For	Yes
Diversified Growth	761152107	RMD	Resmed Inc.	2005 1118	Ratify Independent Certified Public Accountants	Management	With	For	Yes
Diversified Growth	761152107	RMD	Resmed Inc.	2005 1118	Elect Directors	Management	With	For	Yes
Diversified Growth	761152107	RMD	Resmed Inc.	2005 1118	Amend Cert of Inc increase common and prd approve split	Management	With	For	Yes
Diversified Growth	453235103	IMDC	Inamed Corporation	2005 1216	Elect Directors	Management	With	For	Yes
Diversified Growth	453235103	IMDC	Inamed Corporation	2005 1216	Ratify Auditors	Management	With	For	Yes
Diversified Growth	453235103	IMDC	Inamed Corporation	2005 1219	Adjourn meeting to permit solicitation of Proxies	Management	With	For	Yes
Diversified Growth	453235103	IMDC	Inamed Corporation	2005 1219	Approve Merger	Management	With	For	Yes
Diversified Growth	303075105	FDS	Factset Research Systems	2005 1020	Elect Directors	Management	With	For	Yes
Diversified Growth	303075105	FDS	Factset Research Systems	2005 1020	Ratify Auditors	Management	With	For	Yes
Diversified Growth	03074K100	AMTDOLDD	AmeriTrade Holding Corporation	2006 0104	Amend Art. of Inc: prohibit action by written consent	Management	With	For	Yes
Diversified Growth	03074K100	AMTDOLDD	AmeriTrade Holding Corporation	2006 0104	Amend Cert. of Inc: increase authorized shares	Management	With	For	Yes
Diversified Growth	03074K100	AMTDOLDD	AmeriTrade Holding Corporation	2006 0104	Approve Non Employee Director Stock Incentive Plan	Management	With	For	Yes
Diversified Growth	03074K100	AMTDOLDD	AmeriTrade Holding Corporation	2006 0104	Approve Merger & share issuance: Corp	Management	With	For	Yes
Diversified Growth	03074K100	AMTDOLDD	AmeriTrade Holding Corporation	2006 0104	Amend Cert. of Inc: number of Directors	Management	With	For	Yes
Diversified Growth	03074K100	AMTDOLDD	AmeriTrade Holding Corporation	2006 0104	Restrict Anti-Takeover measures	Management	With	For	Yes
Diversified Growth	03074K100	AMTDOLDD	AmeriTrade Holding Corporation	2006 0104	Revise Cert. of Inc: Procedure for Nom & appointment of outside Director	Management	With	For	Yes
Diversified Growth	03074K100	AMTDOLDD	AmeriTrade Holding Corporation	2006 0104	Amend Cert. of Inc: allocation of Corp. opportunities	Management	With	For	Yes
Diversified Growth	03074K100	AMTDOLDD	AmeriTrade Holding Corporation	2006 0104	Adjourn meeting up to 30 days to solicit votes for Merger	Management	With	For	Yes
Diversified Growth	03074K100	AMTDOLDD	AmeriTrade Holding Corporation	2006 0104	Approve Long-term Equity Incentive Plan	Management	With	For	Yes
Diversified Growth	00508X203	ATU	Actuant Corporation	2006 0113	Election of Directors	Management	With	For	Yes
Diversified Growth	00508X203	ATU	Actuant Corporation	2006 0113	Approve Stock Plan	Management	With	For	Yes
Diversified Growth	00508X203	ATU	Actuant Corporation	2006 0113	Approve Stock Option Plan for Outside Directors	Management	With	For	Yes
Diversified Growth	G02602103	DOX	Amdocs Limited (UK)	2006 0119	Election of Directors	Management	With	For	Yes
Diversified Growth	G02602103	DOX	Amdocs Limited (UK)	2006 0119	Ratify independent Certified Public Accountants	Management	With	For	Yes
Diversified Growth	G02602103	DOX	Amdocs Limited (UK)	2006 0119	Approve consolidated Financial Statements	Management	With	For	Yes
Diversified Growth	G02602103	DOX	Amdocs Limited (UK)	2006 0119	Approve the Special Resolution	Management	With	For	Yes
Diversified Growth	G02602103	DOX	Amdocs Limited (UK)	2006 0119	Approve Incentive & Stock Option Plan	Management	With	For	Yes
Diversified Growth	55482103	BJS	B J Services	2006 0131	Amend Cert. of Inc: Increase Common Stock	Management	With	For	Yes
Diversified Growth	55482103	BJS	B J Services	2006 0131	Election of Directors	Management	With	For	Yes
Diversified Growth	55482103	BJS	B J Services	2006 0131	Adjourn meeting to permit solicitation of proxies	Management	With	For	Yes
Diversified Growth	303250104	FIC	Fair Isaac & Company Inc	2006 0206	Ratify independent Certified Public Accountants	Management	With	For	Yes
Diversified Growth	303250104	FIC	Fair Isaac & Company Inc	2006 0206	Election of Directors	Management	With	For	Yes
Diversified Growth	459902102	IGT	International Game Technology	2006 0307	Approve Employee Stock Purchase Plan	Management	With	For	Yes
Diversified Growth	459902102	IGT	International Game Technology	2006 0307	Election of Directors	Management	With	For	Yes
Diversified Growth	459902102	IGT	International Game Technology	2006 0307	Approve Stock Incentive Plan	Management	With	For	Yes
Diversified Growth	459902102	IGT	International Game Technology	2006 0307	Ratify auditors	Management	With	For	Yes
Diversified Growth	03074K100	AMTDOLDD	AmeriTrade Holding Corporation	2006 0309	Election of Directors	Management	With	For	Yes
Diversified Growth	03074K100	AMTDOLDD	AmeriTrade Holding Corporation	2006 0309	Ratify independent Certified Public Accountants	Management	With	For	Yes
Diversified Growth	03074K100	AMTDOLDD	AmeriTrade Holding Corporation	2006 0309	Approve Long Term Incentive Plan	Management	With	For	Yes
Diversified Growth	03074K100	AMTDOLDD	AmeriTrade Holding Corporation	2006 0309	Other business	Management	With	For	Yes
Diversified Growth	N07059111	ASML	ASM Lithography Holdings N V	2006 0323	Approve Performance Incentive Plan	Management	With	For	Yes
Diversified Growth	N07059111	ASML	ASM Lithography Holdings N V	2006 0323	Issue new shares up to 10% of the issued share capital	Management	With	For	Yes
Diversified Growth	N07059111	ASML	ASM Lithography Holdings N V	2006 0323	Issue of shares by the company	Management	With	For	Yes
Diversified Growth	N07059111	ASML	ASM Lithography Holdings N V	2006 0323	Discharge members of Supervisory Board	Management	With	For	Yes
Diversified Growth	N07059111	ASML	ASM Lithography Holdings N V	2006 0323	Adopt Renumeration Policy for Board of Management	Management	With	For	Yes
Diversified Growth	N07059111	ASML	ASM Lithography Holdings N V	2006 0323	Authorize Board to repurchase share capital	Management	With	For	Yes
Diversified Growth	N07059111	ASML	ASM Lithography Holdings N V	2006 0323	Approve Stock Option Plan	Management	With	For	Yes
Diversified Growth	N07059111	ASML	ASM Lithography Holdings N V	2006 0323	Amend Articles of Association	Management	With	For	Yes
Diversified Growth	N07059111	ASML	ASM Lithography Holdings N V	2006 0323	Adopt Share Option Plan	Management	With	For	Yes
Diversified Growth	N07059111	ASML	ASM Lithography Holdings N V	2006 0323	Adopt Financial Statements	Management	With	For	Yes
Diversified Growth	N07059111	ASML	ASM Lithography Holdings N V	2006 0323	Reappointment of one Director	Management	With	For	Yes
Diversified Growth	N07059111	ASML	ASM Lithography Holdings N V	2006 0323	Director Auth to allot shares (w/o preemptive rights) for Mergers	Management	With	For	Yes
Diversified Growth	N07059111	ASML	ASM Lithography Holdings N V	2006 0323	Issue additional 10% new shares beyond original 10% for Mergers	Management	With	For	Yes
Diversified Growth	N07059111	ASML	ASM Lithography Holdings N V	2006 0323	Director authority to allot shares (w/o preemtive rights)	Management	With	For	Yes
Diversified Growth	N07059111	ASML	ASM Lithography Holdings N V	2006 0323	Discharge members of Board & President from liability	Management	With	For	Yes
Diversified Growth	G02602103	NBR	Nabors Industries Ltd.(Bermuda)	2006 0330	Amend By-Laws: increase authorized shares	Management	With	For	Yes
Diversified Growth	'46185R100	IVGN	Invitrogen Corp	2006 0421	Amend Employee Stock Purchase Plan	Management	With	For	Yes
Diversified Growth	'46185R100	IVGN	Invitrogen Corp	2006 0421	Amend Cert of Inc: increase authorized shares	Management	With	For	Yes
Diversified Growth	'46185R100	IVGN	Invitrogen Corp	2006 0421	Election of Directors	Management	With	For	Yes
Diversified Growth	'46185R100	IVGN	Invitrogen Corp	2006 0421	Ratify Auditors	Management	With	For	Yes
Diversified Growth	'170388102	CPS	Choicepoint Inc.	2006 0425	Amend Art of Org: declassify the board	Management	With	For	Yes
Diversified Growth	'170388102	CPS	Choicepoint Inc.	2006 0425	Election of Directors	Management	With	For	Yes
Diversified Growth	'170388102	CPS	Choicepoint Inc.	2006 0425	Ratify Auditors	Management	With	For	Yes
Diversified Growth	'170388102	CPS	Choicepoint Inc.	2006 0425	Approve Omnibus Incentive Plan	Management	With	For	Yes
Diversified Growth	'413619107	HET	Harrahs Entertainment Inc	2006 0425	Ratify Auditors	Management	With	For	Yes
Diversified Growth	'413619107	HET	Harrahs Entertainment Inc	2006 0425	Approve Sr Executive Annual Incentive Award Plan	Management	With	For	Yes
Diversified Growth	'413619107	HET	Harrahs Entertainment Inc	2006 0425	Election of Directors	Management	With	For	Yes
Diversified Growth	'03076C106	AMP	Ameriprise Finl Incorporated	2006 0426	Ratify Auditors	Management	With	For	Yes
Diversified Growth	'03076C106	AMP	Ameriprise Finl Incorporated	2006 0426	Election of Directors	Management	With	For	Yes
Diversified Growth	'74144T108	TROW	T Rowe Price Group Inc.	2006 0426	Ratify Indep Certified Public Accountants	Management	With	For	Yes
Diversified Growth	'74144T108	TROW	T Rowe Price Group Inc.	2006 0426	Election of Directors	Management	With	For	Yes
Diversified Growth	'74144T108	TROW	T Rowe Price Group Inc.	2006 0426	Vote with discretionary authority on other matters at mtg	Management	With	For	Yes
Diversified Growth	'779382100	RDC	Rowan Companies	2006 0428	Election of Directors	Management	With	For	Yes
Diversified Growth	'779382100	RDC	Rowan Companies	2006 0428	Ratify Indep Certified Public Accountants	Management	With	For	Yes
Diversified Growth	'871508107	SBL	Symbol Technologies Inc	2006 0501	Election of Directors	Management	With	For	Yes
Diversified Growth	'871508107	SBL	Symbol Technologies Inc	2006 0501	Ratify Auditors	Management	With	For	Yes
Diversified Growth	'235851102	DHR	Danaher Corporation	2006 0502	Election of Directors	Management	With	For	Yes
Diversified Growth	'235851102	DHR	Danaher Corporation	2006 0502	Ratify Auditors	Management	With	For	Yes
Diversified Growth	'948626106	WTW	Weight Watchers International	2006 0502	Election of Directors	Management	With	For	Yes
Diversified Growth	'948626106	WTW	Weight Watchers International	2006 0502	Ratify Auditors	Management	With	For	Yes
Diversified Growth	'01741R102	ATI	Allegheny Technologies Inc	2006 0504	Election of Directors	Management	With	For	Yes
Diversified Growth	'01741R102	ATI	Allegheny Technologies Inc	2006 0504	Ratify Auditors	Management	With	For	Yes
Diversified Growth	'338032204	FSH	Fisher Scientific Int'l	2006 0505	Ratify Auditors	Management	With	For	Yes
Diversified Growth	'338032204	FSH	Fisher Scientific Int'l	2006 0505	Election of Directors	Management	With	For	Yes
Diversified Growth	'338032204	FSH	Fisher Scientific Int'l	2006 0505	Approve Employee Stock Purchase Plan	Management	With	For	Yes
Diversified Growth	'021441100	ALTR	Altera Corp	2006 0509	Amend Stock Option Plan:Increase Shares Reserved	Management	With	For	Yes
Diversified Growth	'021441100	ALTR	Altera Corp	2006 0509	Amend Employee Stock Purchase Plan: Increase Shares	Management	With	For	Yes
Diversified Growth	'021441100	ALTR	Altera Corp	2006 0509	Election of Directors	Management	With	For	Yes
Diversified Growth	'021441100	ALTR	Altera Corp	2006 0509	Ratify Auditors	Management	With	For	Yes
Diversified Growth	'159864107	CRL	Charles River Laboratories	2006 0509	Election of Directors	Management	With	For	Yes
Diversified Growth	'159864107	CRL	Charles River Laboratories	2006 0509	Ratify Auditors	Management	With	For	Yes
Diversified Growth	'127387108	CDNS	Cadence Design Systems Inc	2006 0510	Election of Directors	Management	With	For	Yes
Diversified Growth	'127387108	CDNS	Cadence Design Systems Inc	2006 0510	Amend Sr Executive Bonus Plan	Management	With	For	Yes
Diversified Growth	'127387108	CDNS	Cadence Design Systems Inc	2006 0510	Approve Employee Stock Purchase Plan	Management	With	For	Yes
Diversified Growth	'127387108	CDNS	Cadence Design Systems Inc	2006 0510	Ratify Auditors	Management	With	For	Yes
Diversified Growth	'914906102	UVN	Univision Communications Inc	2006 0510	Election of Directors	Management	With	For	Yes
Diversified Growth	'914906102	UVN	Univision Communications Inc	2006 0510	Ratify Indep Certified Public Accountants	Management	With	For	Yes
Diversified Growth	'146229109	CRI	Carter Inc.	2006 0511	Amend Cert of Inc: increase authorized shares	Management	With	For	Yes
Diversified Growth	'146229109	CRI	Carter Inc.	2006 0511	Approve Inc in Perf-based exec comp from 3 million to 5 million	Management	With	For	Yes
Diversified Growth	'146229109	CRI	Carter Inc.	2006 0511	Election of Directors	Management	With	For	Yes
Diversified Growth	'45865V100	ICE	Intercontinental Exchange Inc.	2006 0511	Ratify Auditors	Management	With	For	Yes
Diversified Growth	'45865V100	ICE	Intercontinental Exchange Inc.	2006 0511	Election of Directors	Management	With	For	Yes
Diversified Growth	'760759100	RSG	Republic Services Inc.	2006 0511	Election of Directors	Management	With	For	Yes
Diversified Growth	'760759100	RSG	Republic Services Inc.	2006 0511	Ratify Auditors	Management	With	For	Yes
Diversified Growth	'928298108	VSH	Vishay Intertechnology Inc	2006 0511	Amend Art of Inc: rename Class A common stock & auth shares	Management	With	For	Yes
Diversified Growth	'928298108	VSH	Vishay Intertechnology Inc	2006 0511	Ratify Auditors	Management	With	For	Yes
Diversified Growth	'928298108	VSH	Vishay Intertechnology Inc	2006 0511	Amend Cert of Inc & By-Laws: classify board	Management	With	Against	Yes
Diversified Growth	'928298108	VSH	Vishay Intertechnology Inc	2006 0511	Prop: Adopt Recap Plan to provide only one vote per share	Shareholder	Against	For	Yes
Diversified Growth	'928298108	VSH	Vishay Intertechnology Inc	2006 0511	Election of Directors	Management	With	For	Yes
Diversified Growth	'681904108	OCR	Omnicare Inc	2006 0516	Ratify Auditors	Management	With	For	Yes
Diversified Growth	'681904108	OCR	Omnicare Inc	2006 0516	Approve Executive Performance Incentive Plan	Management	With	For	Yes
Diversified Growth	'681904108	OCR	Omnicare Inc	2006 0516	Election of Directors	Management	With	For	Yes
Diversified Growth	'98385X106	XTO	XTO Energy Inc	2006 0516	Ratify Auditors	Management	With	For	Yes
Diversified Growth	'98385X106	XTO	XTO Energy Inc	2006 0516	Amend Cert of Inc: increase authorized shares	Management	With	For	Yes
Diversified Growth	'98385X106	XTO	XTO Energy Inc	2006 0516	Election of Directors	Management	With	For	Yes
Diversified Growth	'98385X106	XTO	XTO Energy Inc	2006 0516	Approve Stock Incentive Plan	Management	With	For	Yes
Diversified Growth	'844741108	LUV	Southwest Airlines Co	2006 0517	Prop: Return to simple majority voting for Directors	Shareholder	Against	Against	Yes
Diversified Growth	'844741108	LUV	Southwest Airlines Co	2006 0517	Approve Employee Stock Purchase Plan	Management	With	For	Yes
Diversified Growth	'844741108	LUV	Southwest Airlines Co	2006 0517	Ratify Auditors	Management	With	For	Yes
Diversified Growth	'844741108	LUV	Southwest Airlines Co	2006 0517	Election of Directors	Management	With	For	Yes
Diversified Growth	'177376100	CTXS	Citrix Systems Inc	2006 0518	Ratify Auditors	Management	With	For	Yes
Diversified Growth	'177376100	CTXS	Citrix Systems Inc	2006 0518	Amend Equity Incentive Plan	Management	With	For	Yes
Diversified Growth	'177376100	CTXS	Citrix Systems Inc	2006 0518	Election of Directors	Management	With	For	Yes
Diversified Growth	'48203R104	JNPR	Juniper Networks	2006 0518	Election of Directors	Management	With	For	Yes
Diversified Growth	'48203R104	JNPR	Juniper Networks	2006 0518	Ratify Auditors	Management	With	For	Yes
Diversified Growth	'48203R104	JNPR	Juniper Networks	2006 0518	Reapprove perf goals under annul incen pl as per IRS	Management	With	For	Yes
Diversified Growth	'806407102	HSIC	Henry Schein Incorporated	2006 0518	Ratify Auditors	Management	With	For	Yes
Diversified Growth	'806407102	HSIC	Henry Schein Incorporated	2006 0518	Election of Directors	Management	With	For	Yes
Diversified Growth	'74837R104	KWK	Quicksilver Resources Inc.	2006 0523	Amend Cert of Inc: increase authorized shares	Management	With	For	Yes
Diversified Growth	'74837R104	KWK	Quicksilver Resources Inc.	2006 0523	Ratify Auditors	Management	With	For	Yes
Diversified Growth	'74837R104	KWK	Quicksilver Resources Inc.	2006 0523	Approve Equity Plan	Management	With	For	Yes
Diversified Growth	'74837R104	KWK	Quicksilver Resources Inc.	2006 0523	Election of Directors	Management	With	For	Yes
Diversified Growth	'05367P100	AVID	Avid Technology Inc	2006 0524	Vote with discretionary authority on other matters at mtg	Management	With	For	Yes
Diversified Growth	'05367P100	AVID	Avid Technology Inc	2006 0524	Ratify Auditors	Management	With	For	Yes
Diversified Growth	'05367P100	AVID	Avid Technology Inc	2006 0524	Election of Directors	Management	With	For	Yes
Diversified Growth	'30212P105	EXPE	Expedia Inc.	2006 0524	Ratify Auditors	Management	With	For	Yes
Diversified Growth	'30212P105	EXPE	Expedia Inc.	2006 0524	Election of Directors	Management	With	For	Yes
Diversified Growth	'156782104	CERN	Cerner Corp	2006 0526	Approve Performance-based executive compensation	Management	With	For	Yes
Diversified Growth	'156782104	CERN	Cerner Corp	2006 0526	Election of Directors	Management	With	For	Yes
Diversified Growth	'156782104	CERN	Cerner Corp	2006 0526	Ratify Auditors	Management	With	For	Yes
Diversified Growth	'983759101	XMSR	XM Satellite Radio HLDS	2006 0526	Ratify Auditors	Management	With	For	Yes
Diversified Growth	'983759101	XMSR	XM Satellite Radio HLDS	2006 0526	Election of Directors	Management	With	For	Yes
Diversified Growth	'V7780T103	RCL	Royal Caribbean Cruise Lines	2006 0526	Election of Directors	Management	With	For	Yes
Diversified Growth	'V7780T103	RCL	Royal Caribbean Cruise Lines	2006 0526	Ratify Auditors	Management	With	For	Yes
Diversified Growth	'163072101	CAKE	The Cheesecake Factory Inc	2006 0531	Ratify Auditors	Management	With	For	Yes
Diversified Growth	'163072101	CAKE	The Cheesecake Factory Inc	2006 0531	Election of Directors	Management	With	For	Yes
Diversified Growth	'G6359F103	NBR	Nabors Industries Ltd.(Bermuda)	2006 0606	approve Employees Stock Plan	Management	With	For	Yes
Diversified Growth	'G6359F103	NBR	Nabors Industries Ltd.(Bermuda)	2006 0606	Election of Directors	Management	With	For	Yes
Diversified Growth	'G6359F103	NBR	Nabors Industries Ltd.(Bermuda)	2006 0606	Ratify Auditors	Management	With	For	Yes
Diversified Growth	'400518106	GTK	Gtech Holdings Corp	2006 0607	Adjourn meeting to permit solicitation of proxies	Management	With	For	Yes
Diversified Growth	'400518106	GTK	Gtech Holdings Corp	2006 0607	Approve Merger	Management	With	For	Yes
Diversified Growth	'193068103	CWTR	Coldwater Creek Inc.	2006 0610	Ratify Auditors	Management	With	For	Yes
Diversified Growth	'193068103	CWTR	Coldwater Creek Inc.	2006 0610	Amend Cert of Inc: increase authorized shares	Management	With	For	Yes
Diversified Growth	'193068103	CWTR	Coldwater Creek Inc.	2006 0610	Amend Employee Stock Purchase Plan: increase shares	Management	With	For	Yes
Diversified Growth	'193068103	CWTR	Coldwater Creek Inc.	2006 0610	Election of Directors	Management	With	For	Yes
Diversified Growth	'151020104	CELG	Celgene Corp	2006 0614	Election of Directors	Management	With	For	Yes
Diversified Growth	'151020104	CELG	Celgene Corp	2006 0614	Ratify Indep Certified Public Accountants	Management	With	For	Yes
Diversified Growth	'151020104	CELG	Celgene Corp	2006 0614	Amend Stock Incentive Plan	Management	With	For	Yes
Diversified Growth	'69329Y104	PDLI	PDL Biopharma Inc.	2006 0614	Adjourn meeting to permit solicitation of proxies	Management	With	For	Yes
Diversified Growth	'69329Y104	PDLI	PDL Biopharma Inc.	2006 0614	Ratify Indep Certified Public Accountants	Management	With	For	Yes
Diversified Growth	'69329Y104	PDLI	PDL Biopharma Inc.	2006 0614	Election of Directors	Management	With	For	Yes
Diversified Growth	'44919P300	IACI	I A C InterActive Corporation	2006 0620	Election of Directors	Management	With	For	Yes
Diversified Growth	'44919P300	IACI	I A C InterActive Corporation	2006 0620	Ratify Auditors	Management	With	For	Yes
Diversified Growth	'716768106	PETM	Petsmart Incorporated	2006 0622	Election of Directors	Management	With	For	Yes
Diversified Growth	'716768106	PETM	Petsmart Incorporated	2006 0622	Ratify Indep Certified Public Accountants	Management	With	For	Yes
Diversified Growth	'716768106	PETM	Petsmart Incorporated	2006 0622	Approve Equity Incentive Plan	Management	With	For	Yes
Diversified Growth	'64125C109	NBIX	Neurocrine Biosciences Inc.	2006 0630	Election of Directors	Management	With	For	Yes
Diversified Growth	'64125C109	NBIX	Neurocrine Biosciences Inc.	2006 0630	Ratify Auditors	Management	With	For	Yes
Diversified Growth	'64125C109	NBIX	Neurocrine Biosciences Inc.	2006 0630	Amend Stock Option Plan: increase shares reserved	Management	With	For	Yes
Diversified Growth	'64125C109	NBIX	Neurocrine Biosciences Inc.	2006 0630	Approve Employee Stock Purchase Plan	Management	With	For	Yes
Diversified Growth	'64125C109	NBIX	Neurocrine Biosciences Inc.	2006 0630	Amend Cert of Inc: increase authorized shares	Management	With	For	Yes
International Equity	N/A	N/A	Weiqiao Textile Company LTD	2005 0705	Approve Connected Transaction with a Related Party	Management	With	For	Yes
International Equity	N/A	N/A	Hellenic Telecommunication Organization	2005 0706	Authorize Cancellation of 676420 Shares Due to the Expiration of the Three Year Share Repurchase Period Provided By Greek Law Approve Subsequent Reduction in Capital	Management	Against	Abstain	No
International Equity	N/A	N/A	Hellenic Telecommunication Organization	2005 0706	Amend Article 5 Re: Reflect Changes in Share Capital	Management	Against	Abstain	No
International Equity	N/A	N/A	Hellenic Telecommunication Organization	2005 0706	Other Business (Non-Voting)	Management	Against	Abstain	No
International Equity	N/A	N/A	Burberry Group PLC	2005 0714	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	Burberry Group PLC	2005 0714	Approve Remuneration Report	Management	With	For	Yes
International Equity	N/A	N/A	Burberry Group PLC	2005 0714	Approve Final Dividend	Management	With	For	Yes
International Equity	N/A	N/A	Burberry Group PLC	2005 0714	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Burberry Group PLC	2005 0714	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	With	For	Yes
International Equity	N/A	N/A	Burberry Group PLC	2005 0714	Authorise Board to Fix Remuneration of the Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Burberry Group PLC	2005 0714	Authorise the Company to Make EU Political Organisation Donations and to Incur EU Political Expenditure	Management	With	For	Yes
International Equity	N/A	N/A	Burberry Group PLC	2005 0714	Authorise Burberry Limited to Make EU Political Organisation Donations and to Incur EU Political Expenditure	Management	With	For	Yes
International Equity	N/A	N/A	Burberry Group PLC	2005 0714	Authorise Ordinary Shares for Market Purchase	Management	With	For	Yes
International Equity	N/A	N/A	Burberry Group PLC	2005 0714	Authorise the Company to Repurchase Ordinary Shares	Management	With	For	Yes
International Equity	N/A	N/A	Burberry Group PLC	2005 0714	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights	Management	With	For	Yes
International Equity	N/A	N/A	Burberry Group PLC	2005 0714	Renew the Authority Conferred on Directors to Allot Shares for Cash in Connection with a Rights Issue without Offering Those Shares Pro Rata to Existing Shareholders	Management	With	For	Yes
International Equity	N/A	N/A	Burberry Group PLC	2005 0714	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights	Management	With	For	Yes
International Equity	N/A	N/A	Burberry Group PLC	2005 0714	Amend Articles of Association Re: Electronic Proxy Voting Service	Management	With	For	Yes
International Equity	N/A	N/A	BAA PLC	2005 0715	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	BAA PLC	2005 0715	Approve Remuneration Report	Management	With	For	Yes
International Equity	N/A	N/A	BAA PLC	2005 0715	Approve Final Dividend	Management	With	For	Yes
International Equity	N/A	N/A	BAA PLC	2005 0715	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	BAA PLC	2005 0715	Reappoint PricewaterhouseCooopers LLP as Auditors of the Company	Management	With	For	Yes
International Equity	N/A	N/A	BAA PLC	2005 0715	Authorise Board to Fix Remuneration of the Auditors	Management	With	For	Yes
International Equity	N/A	N/A	BAA PLC	2005 0715	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights	Management	With	For	Yes
International Equity	N/A	N/A	BAA PLC	2005 0715	Amend BAA Deferred Annual Bonus Plan	Management	With	For	Yes
International Equity	N/A	N/A	BAA PLC	2005 0715	Amend Articles of Association Re: Shareholder Approval for the Submission of Planning Applications for Documents Above a Certain Value	Management	Against	Against	Yes
International Equity	N/A	N/A	The British Land Company PLC	2005 0715	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	The British Land Company PLC	2005 0715	Approve Final Dividend	Management	With	For	Yes
International Equity	N/A	N/A	The British Land Company PLC	2005 0715	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	The British Land Company PLC	2005 0715	Reappoint Deloitte & Touche LLP as Auditors of the Company	Management	With	For	Yes
International Equity	N/A	N/A	The British Land Company PLC	2005 0715	Authorise Board to Fix Remuneration of the Auditors	Management	With	For	Yes
International Equity	N/A	N/A	The British Land Company PLC	2005 0715	Approve Remuneration Report	Management	With	For	Yes
International Equity	N/A	N/A	The British Land Company PLC	2005 0715	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights	Management	With	For	Yes
International Equity	N/A	N/A	The British Land Company PLC	2005 0715	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights	Management	With	For	Yes
International Equity	N/A	N/A	The British Land Company PLC	2005 0715	Authorise Ordinary Shares for Market Purchase	Management	With	For	Yes
International Equity	N/A	N/A	The British Land Company PLC	2005 0715	Approve Sub-Division of 200000 6 percent Cumulative Redeemable Convertible Preference Shares of GBP	Management	With	For	Yes
International Equity	N/A	N/A	The British Land Company PLC	2005 0715	Amend Articles of Association Re: Preference Shares	Management	With	For	Yes
International Equity	N/A	N/A	Industria de Diseno Textil	2005 0715	Approve Individual and Consolidated Financial Statements and Discharge Directors for Fiscal Year Ended 01-31-05	Management	With	For	Yes
International Equity	N/A	N/A	Industria de Diseno Textil	2005 0715	Approve Allocation of Income and Dividends	Management	With	For	Yes
International Equity	N/A	N/A	Industria de Diseno Textil	2005 0715	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Industria de Diseno Textil	2005 0715	Reelect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Industria de Diseno Textil	2005 0715	Approve Ratification of Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Industria de Diseno Textil	2005 0715	Authorize Share Repurchase Program	Management	With	For	Yes
International Equity	N/A	N/A	Industria de Diseno Textil	2005 0715	Approve Remuneration of Directors	Management	With	For	Yes
International Equity	N/A	N/A	Industria de Diseno Textil	2005 0715	Authorize Board to Ratify and Execute Approved Resolutions	Management	With	For	Yes
International Equity	N/A	N/A	Rhoen-Klinikum AG	2005 0720	Special Resolution for Preference Shareholders: Approve Conversion of Preference Shares into Common Shares	Management	Against	Abstain	No
International Equity	N/A	N/A	Rhoen-Klinikum AG	2005 0720	Receive Financial Statements and Statutory Reports	Management	Against	Abstain	No
International Equity	N/A	N/A	Rhoen-Klinikum AG	2005 0720	Approve Allocation of Income and Dividends of EUR 0.80 per Preference Share and EUR 0.78 per Common Share	Management	Against	Abstain	No
International Equity	N/A	N/A	Rhoen-Klinikum AG	2005 0720	Approve Discharge of Management Board for Fiscal 2004	Management	Against	Abstain	No
International Equity	N/A	N/A	Rhoen-Klinikum AG	2005 0720	Approve Discharge of Supervisory Board for Fiscal 2004	Management	Against	Abstain	No
International Equity	N/A	N/A	Rhoen-Klinikum AG	2005 0720	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	Against	Abstain	No
International Equity	N/A	N/A	Rhoen-Klinikum AG	2005 0720	Ratify PwC Deutsche Revision AG as Auditors for Fiscal 2005	Management	Against	Abstain	No
International Equity	N/A	N/A	Rhoen-Klinikum AG	2005 0720	Elect Supervisory Board	Management	Against	Abstain	No
International Equity	N/A	N/A	Rhoen-Klinikum AG	2005 0720	Amend Articles: Number of Board Members on the Supervisory Board	Management	Against	Abstain	No
International Equity	N/A	N/A	Rhoen-Klinikum AG	2005 0720	Amend Articles Re: Supervisory Board Terms	Management	Against	Abstain	No
International Equity	N/A	N/A	Rhoen-Klinikum AG	2005 0720	Approve EUR 25.9 Million Capitalization of Reserves	Management	Against	Abstain	No
International Equity	N/A	N/A	Rhoen-Klinikum AG	2005 0720	Amend Articles to Reflect Changes in Capital	Management	Against	Abstain	No
International Equity	N/A	N/A	Rhoen-Klinikum AG	2005 0720	Approve Conversion of Preference Shares into Common Shares	Management	Against	Abstain	No
International Equity	N/A	N/A	Rhoen-Klinikum AG	2005 0720	Special Resolution for Holders of Common Shares: Approve Conversion of Preference Shares into Common Shares	Management	Against	Abstain	No
International Equity	N/A	N/A	Depfa Bank PLC	2005 0722	Approve the Control Agreement	Management	With	For	Yes
International Equity	N/A	N/A	Depfa Bank PLC	2005 0722	Amend Articles of Association	Management	With	For	Yes
International Equity	N/A	N/A	Nedbank Group	2005 0722	Approve Issuance of Ordinary Shares to BEE Partners Re: Implementation of Employee Share Schemes	Management	With	For	Yes
International Equity	N/A	N/A	Nedbank Group	2005 0722	Approve Issuance of Ordinary Shares to Nonexecutive Directors	Management	With	For	Yes
International Equity	N/A	N/A	Nedbank Group	2005 0722	Approve Exercise of Call Option Granted to the Company by BEE Partners	Management	With	For	Yes
International Equity	N/A	N/A	Nedbank Group	2005 0722	Approve Issuance of Ordinary Shares to BEE Partners Re: Implementation of BEE Transactions	Management	With	For	Yes
International Equity	N/A	N/A	Nedbank Group	2005 0722	Authorize Board to Ratify and Execute Approved Resolutions	Management	With	For	Yes
International Equity	N/A	N/A	National Grid PLC	2005 0725	Increase Auth. Cap. Issue B Shares with Pre-emp. Rights. 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	Management	With	For	Yes
International Equity	N/A	N/A	National Grid PLC	2005 0725	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights	Management	With	For	Yes
International Equity	N/A	N/A	National Grid PLC	2005 0725	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights	Management	With	For	Yes
International Equity	N/A	N/A	National Grid PLC	2005 0725	Conditional Upon Passing of Resolution 1 Authorize New Ordinary Shares for Market Purchase Otherwise Authorize  Existing Ordinary Shares for Market Purchase	Management	With	For	Yes
International Equity	N/A	N/A	National Grid PLC	2005 0725	Amend Articles of Association Re: B Shares and Deferred Shares	Management	With	For	Yes
International Equity	N/A	N/A	National Grid PLC	2005 0725	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	National Grid PLC	2005 0725	Approve Final Dividend of 15.2 Pence Per Ordinary Share	Management	With	For	Yes
International Equity	N/A	N/A	National Grid PLC	2005 0725	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	National Grid PLC	2005 0725	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	With	For	Yes
International Equity	N/A	N/A	National Grid PLC	2005 0725	Approve Remuneration Report	Management	With	For	Yes
International Equity	N/A	N/A	National Grid PLC	2005 0725	Change Company Name to National Grid plc	Management	With	For	Yes
International Equity	N/A	N/A	National Grid PLC	2005 0725	Amend Memorandum of Association	Management	With	For	Yes
International Equity	N/A	N/A	National Grid PLC	2005 0725	Adopt New Articles of Association	Management	With	For	Yes
International Equity	N/A	N/A	Vodafone Group PLC	2005 0726	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	Vodafone Group PLC	2005 0726	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Vodafone Group PLC	2005 0726	Approve Final Dividend of 2.16 Pence Per Ordinary Share	Management	With	For	Yes
International Equity	N/A	N/A	Vodafone Group PLC	2005 0726	Approve Remuneration Report	Management	With	For	Yes
International Equity	N/A	N/A	Vodafone Group PLC	2005 0726	Reappoint Deloitte & Touche LLP as Auditors of the Company	Management	With	For	Yes
International Equity	N/A	N/A	Vodafone Group PLC	2005 0726	Authorise the Audit Committee to Fix Remuneration of the Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Vodafone Group PLC	2005 0726	Authorise the Company and Any Company Which is or Becomes a Subsidiary of the Company to Make EU Political Organisation Donations up to GBP 50000 and Incur EU Political Expenditure up to GBP 50000	Management	With	For	Yes
International Equity	N/A	N/A	Vodafone Group PLC	2005 0726	Authorise Issue of Equity or Equity Linked Securities with Pre emptive Rights	Management	With	For	Yes
International Equity	N/A	N/A	Vodafone Group PLC	2005 0726	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights	Management	With	For	Yes
International Equity	N/A	N/A	Vodafone Group PLC	2005 0726	Authorise Ordinary Shares for Market Purchase	Management	With	For	Yes
International Equity	N/A	N/A	Vodafone Group PLC	2005 0726	Amend Memorandum of Association and Articles of Association Re: Indemnification of Directors	Management	With	For	Yes
International Equity	N/A	N/A	Vodafone Group PLC	2005 0726	Approve the Vodafone Global Incentive Plan	Management	With	For	Yes
International Equity	N/A	N/A	Unicredito Italiano SpA	2005 0727	Approve Capital Increase in Maximum Amount of EUR 2.34 Billion Through Issuance of Up To 4.69 Billion New Ordinary Shares in Connection with Acquisition of HVB Bank Austria and BPH	Management	Against	Abstain	No
International Equity	N/A	N/A	Unicredito Italiano SpA	2005 0727	Amend Article 20 of the Company's Bylaws Re: Maximum Number of Directors on the Board	Management	Against	Abstain	No
International Equity	N/A	N/A	Unicredito Italiano SpA	2005 0727	Amend Articles 21 23 and 24 of the Company's Bylaws Re: Constitution of a Management Committee within Board Set of Rules Governing Board Functioning Board Powers; Amendments To Rules Governing Board Functioning	Management	Against	Abstain	No
International Equity	N/A	N/A	Ito En Ltd	2005 0728	Approve Allocation of Income  Including the Following Dividends: Interim JY 25 Final JY 45 Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Ito En Ltd	2005 0728	Amend Articles to: Abolish Retirement Bonus System	Management	With	For	Yes
International Equity	N/A	N/A	Ito En Ltd	2005 0728	Elect Director	Management	With	For	Yes
International Equity	N/A	N/A	Ito En Ltd	2005 0728	Appoint Internal Statutory Auditor	Management	With	For	Yes
International Equity	N/A	N/A	Ito En Ltd	2005 0728	Appoint Internal Statutory Auditor	Management	With	Against	Yes
International Equity	N/A	N/A	Ito En Ltd	2005 0728	Approve Deep Discount Stock Option Plan	Management	With	Against	Yes
International Equity	N/A	N/A	Macquarie Bank LTD	2005 0728	Receive Financial Statements and Statutory Reports	Management	Against	Abstain	No
International Equity	N/A	N/A	Macquarie Bank LTD	2005 0728	Elect Director	Management	With	For	Yes
International Equity	N/A	N/A	Macquarie Bank LTD	2005 0728	Approve the Increase of the Maximum Aggregate Remuneration for Voting Directors	Management	With	For	Yes
International Equity	N/A	N/A	Macquarie Bank LTD	2005 0728	Approve the Giving of Benefits of the 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	Management	With	For	Yes
International Equity	N/A	N/A	Macquarie Bank LTD	2005 0728	Approve Grant of Up to 180000 Options to AE Moss	Management	With	For	Yes
International Equity	N/A	N/A	Macquarie Bank LTD	2005 0728	Approve Grant of Up to 16000 Options to MRG Johnson	Management	With	For	Yes
International Equity	N/A	N/A	Macquarie Bank LTD	2005 0728	Approve Grant of Up to 5620 Options to LG Cox	Management	With	For	Yes
International Equity	N/A	N/A	Macquarie Bank LTD	2005 0728	Approve Grant of Up to 25000 Options to DS Clarke	Management	With	For	Yes
International Equity	N/A	N/A	SABMILLER PLC	2005 0728	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	SABMILLER PLC	2005 0728	Approve Remuneration Report	Management	With	For	Yes
International Equity	N/A	N/A	SABMILLER PLC	2005 0728	Elect Director	Management	With	For	Yes
International Equity	N/A	N/A	SABMILLER PLC	2005 0728	Approve Final Dividend of 26 US Cents Per Share	Management	With	For	Yes
International Equity	N/A	N/A	SABMILLER PLC	2005 0728	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	With	For	Yes
International Equity	N/A	N/A	SABMILLER PLC	2005 0728	Authorise Board to Fix Remuneration of the Auditors	Management	With	For	Yes
International Equity	N/A	N/A	SABMILLER PLC	2005 0728	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights	Management	With	For	Yes
International Equity	N/A	N/A	SABMILLER PLC	2005 0728	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights	Management	With	For	Yes
International Equity	N/A	N/A	SABMILLER PLC	2005 0728	Authorise Ordinary Shares for Market Purchase	Management	With	For	Yes
International Equity	N/A	N/A	SABMILLER PLC	2005 0728	Authorise Non-voting Convertible Ordinary Shares for Share Repurchase Program in Conjunction with Contingent  Purchase Contract between the Company and SABMiller Jersey Ltd	Management	With	For	Yes
International Equity	N/A	N/A	Scottish & Southern Energy PLC	2005 0728	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	Scottish & Southern Energy PLC	2005 0728	Approve Remuneration Report	Management	With	For	Yes
International Equity	N/A	N/A	Scottish & Southern Energy PLC	2005 0728	Approve Final Dividend of 30.3 Pence Per Ordinary Share	Management	With	For	Yes
International Equity	N/A	N/A	Scottish & Southern Energy PLC	2005 0728	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Scottish & Southern Energy PLC	2005 0728	Reappoint KPMG Audit Plc as Auditors of the Company	Management	With	For	Yes
International Equity	N/A	N/A	Scottish & Southern Energy PLC	2005 0728	Authorise Board to Fix Remuneration of the Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Scottish & Southern Energy PLC	2005 0728	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights	Management	With	For	Yes
International Equity	N/A	N/A	Scottish & Southern Energy PLC	2005 0728	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights	Management	With	For	Yes
International Equity	N/A	N/A	Scottish & Southern Energy PLC	2005 0728	AuthoriseOrdinary Shares for Market Purchase	Management	With	For	Yes
International Equity	N/A	N/A	Unicredito Italiano SpA	2005 0728	Approve Remuneration of Audit Committee Members Approve Remuneration of Chairman of New Controlling Board Constituted Consequent to Implementation of Law n. 231/2001	Management	Against	Abstain	No
International Equity	N/A	N/A	Singapore Telecommunications LTD	2005 0729	Adopt Financial Statements and Directors and Auditors Reports	Management	With	For	Yes
International Equity	N/A	N/A	Singapore Telecommunications LTD	2005 0729	Declare First and Final Dividend and Special Dividend	Management	With	For	Yes
International Equity	N/A	N/A	Singapore Telecommunications LTD	2005 0729	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Singapore Telecommunications LTD	2005 0729	Approve Directors' Fees for the Year Ended March 31 2005	Management	With	For	Yes
International Equity	N/A	N/A	Singapore Telecommunications LTD	2005 0729	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	With	For	Yes
International Equity	N/A	N/A	Singapore Telecommunications LTD	2005 0729	Approve Issuance of Shares without Preemptive Rights	Management	With	For	Yes
International Equity	N/A	N/A	Singapore Telecommunications LTD	2005 0729	Approve Issuance of Shares and Grant of Options Pursuant to the Singapore Telecom Share Option Scheme 1999	Management	With	For	Yes
International Equity	N/A	N/A	Singapore Telecommunications LTD	2005 0729	Approve Issuance of Shares and Grant of Awards Pursuant to the SingTel Performance Share Plan	Management	With	For	Yes
International Equity	N/A	N/A	Weiqiao Textile Company LTD	2005 0805	Approve Issue of a Short Term Debenture in the Aggregate Principal Amount of Up to RMB 1.8 Billion	Management	With	Against	Yes
International Equity	N/A	N/A	Freenet.de  AG	2005 0825	Receive Financial Statements and Statutory Reports	Management	Against	Abstain	No
International Equity	N/A	N/A	Freenet.de  AG	2005 0825	Approve Allocation of Income and Dividends of EUR 0.35 per Share	Management	Against	Abstain	No
International Equity	N/A	N/A	Freenet.de  AG	2005 0825	Approve Discharge of Management Board for Fiscal 2004	Management	Against	Abstain	No
International Equity	N/A	N/A	Freenet.de  AG	2005 0825	Approve Discharge of Supervisory Board for Fiscal 2004	Management	Against	Abstain	No
International Equity	N/A	N/A	Freenet.de  AG	2005 0825	Elect members to the Supervisory Board	Management	Against	Abstain	No
International Equity	N/A	N/A	Freenet.de  AG	2005 0825	Ratify PwC Deutsche Revision AG as Auditors	Management	Against	Abstain	No
International Equity	N/A	N/A	Freenet.de  AG	2005 0825	Approve Merger Agreement with telunico	Management	Against	Abstain	No
International Equity	N/A	N/A	Nestle SA	2005 0826	Share Capital-Shares-Restrictions Abolish this 3% voting limit For = No Change//Against =No Opinion //Withhold=Abolish the Article	Management	Against	Abstain	No
International Equity	N/A	N/A	Nestle SA	2005 0826	Organizationof the Company - Special Quorum Abolish the need for special Quorums For =No Change//Against =No opinion //Withhold =Abolish the Article	Management	Against	Abstain	No
International Equity	N/A	N/A	Nestle SA	2005 0826	Organization of the Company - Qualified Majorities. Abolish the need for qualified majorities of present shareholders For =No Change //Against =No Opinion//Withhold =Abolish the Article	Management	Against	Abstain	No
International Equity	N/A	N/A	Nestle SA	2005 0826	Board of Directors - Term of Office. In view of the complexity of the group my preference is s term of office Directors For =5 Years //Against = 4 years //Withhold = 3 Years	Management	Against	Abstain	No
International Equity	N/A	N/A	Nestle SA	2005 0826	Auditor - Term of office. In view of the complexity of the group my preference is a term of office for Auditors. For = 3 Years //Against = 2 years //Withhold = 1 Year	Management	Against	Abstain	No
International Equity	N/A	N/A	Texwinca Holdings Limited	2005 0826	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	Texwinca Holdings Limited	2005 0826	Approve Final Dividend	Management	With	For	Yes
International Equity	N/A	N/A	Texwinca Holdings Limited	2005 0826	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Texwinca Holdings Limited	2005 0826	Fix Maximum Number of Directors	Management	With	For	Yes
International Equity	N/A	N/A	Texwinca Holdings Limited	2005 0826	Authorize Board to Appoint Additional Directors Up to Maximum Number Determined	Management	With	For	Yes
International Equity	N/A	N/A	Texwinca Holdings Limited	2005 0826	Authorize Board to Fix the Remuneration of Directors	Management	With	For	Yes
International Equity	N/A	N/A	Texwinca Holdings Limited	2005 0826	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	With	For	Yes
International Equity	N/A	N/A	Texwinca Holdings Limited	2005 0826	Approve Repurchase of Up to 10 Percent of Issued Capital	Management	With	For	Yes
International Equity	N/A	N/A	Texwinca Holdings Limited	2005 0826	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	With	Against	Yes
International Equity	N/A	N/A	Texwinca Holdings Limited	2005 0826	Authorize Reissuance of Repurchased Shares	Management	With	For	Yes
International Equity	N/A	N/A	Fresenius Medical Care AG	2005 0830	Convert Preferred Shares Without Voting Rights into Common Shares With Voting Rights	Management	Against	Abstain	No
International Equity	N/A	N/A	Fresenius Medical Care AG	2005 0830	Amend Stock Option Plan to Reflect Conversion of Preferred Shares into Common Shares	Management	Against	Abstain	No
International Equity	N/A	N/A	Fresenius Medical Care AG	2005 0830	Approve Creation of EUR 35 Million Pool of Conditional Capital with Preemptive Rights; Approve Creation of EUR 25 Million Pool of Conditional Capital without Preemptive Rights	Management	Against	Abstain	No
International Equity	N/A	N/A	Fresenius Medical Care AG	2005 0830	Approve Change of Corporate Form to Partnership Limited by Shares (KGAA)	Management	Against	Abstain	No
International Equity	N/A	N/A	Wimm-Bill-Dann Foods OJSC	2005 0905	Indemnification Agreements between WBD Foods and each of the following individuals  - Officials of WBD Foods severally members of the Board of Directors WBD Foods - G.A. Yushvaev and members of the management board of WBD Foods - V.V. Eliseeva And G.	Management	With	Against	No
International Equity	N/A	N/A	Wimm-Bill-Dann Foods OJSC	2005 0905	Agreements on indemnification of court 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	Management	With	For	Yes
International Equity	N/A	N/A	Compagnie Financiere Richemont SA	2005 0915	Accept Financial Statements and Statutory Reports	Management	Against	Abstain	No
International Equity	N/A	N/A	Compagnie Financiere Richemont SA	2005 0915	Approve Allocation of Income and Dividends	Management	Against	Abstain	No
International Equity	N/A	N/A	Compagnie Financiere Richemont SA	2005 0915	Approve Discharge of Board and Senior Management	Management	Against	Abstain	No
International Equity	N/A	N/A	Compagnie Financiere Richemont SA	2005 0915	Elect Directors	Management	Against	Abstain	No
International Equity	N/A	N/A	Compagnie Financiere Richemont SA	2005 0915	Ratify PricewaterhouseCoopers as Auditors	Management	Against	Abstain	No
International Equity	N/A	N/A	Celtic Resources Holdings PLC	2005 0920	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	Celtic Resources Holdings PLC	2005 0920	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Celtic Resources Holdings PLC	2005 0920	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to the Authorized but Unissued Share Capital	Management	With	Against	Yes
International Equity	N/A	N/A	Celtic Resources Holdings PLC	2005 0920	Approve Issuance of Equity or Equity-Linked Securities for Cash without Preemptive Rights up to the Aggregate Nominal Value of 10 Percent of the Authorized Share Capital	Management	With	For	Yes
International Equity	N/A	N/A	Celtic Resources Holdings PLC	2005 0920	Approve Issuance of Shares to Staff Consultants and Advisers	Management	With	For	Yes
International Equity	N/A	N/A	Celtic Resources Holdings PLC	2005 0920	Approve Increase in Authorized Share Capital and Amend Memorandum and Articles of Association	Management	With	Against	Yes
International Equity	N/A	N/A	Celtic Resources Holdings PLC	2005 0920	Authorize General Meetings at a Location Outside Ireland as Determined by the Directors	Management	With	For	Yes
International Equity	N/A	N/A	WPP Group PLC	2005 0926	Approve Scheme of Arrangement	Management	With	For	Yes
International Equity	N/A	N/A	WPP Group PLC	2005 0926	Approve Scheme of Arrangement - Reduction 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	Management	With	For	Yes
International Equity	N/A	N/A	WPP Group PLC	2005 0926	Approve WPP 2005 Executive Stock Option Plan	Management	With	For	Yes
International Equity	N/A	N/A	WPP Group PLC	2005 0926	Approve WPP 2005 Worldwide Ownership Plan	Management	With	For	Yes
International Equity	N/A	N/A	WPP Group PLC	2005 0926	Amend WPP Group plc 2004 Leadership Equity Acquisition Plan	Management	With	For	Yes
International Equity	N/A	N/A	WPP Group PLC	2005 0926	Amend WPP Performance Share Plan	Management	With	For	Yes
International Equity	N/A	N/A	MMC Norilsk Nickel	2005 0930	To carry out the restructuring of MMC Norilsk Nickel in the form of spinoff as described  in the spinoff procedure and conditions see the spinoff section in the Information Statement.	Management	With	For	Yes
International Equity	N/A	N/A	TVSL SA formerly Sbs Broadcasting System S A	2005 1003	To approve the asset sale and other 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	Management	Against	Abstain	No
International Equity	N/A	N/A	TVSL SA formerly Sbs Broadcasting System S A	2005 1003	To ratify all actions taken by members of the Board and its special committee and all persons authorized by the Board.	Management	Against	Abstain	No
International Equity	N/A	N/A	TVSL SA formerly Sbs Broadcasting System S A	2005 1003	Subject to the condition precedent that the closing of the asset sale occurs to authorize and approve the dissolution and liquidation of SBS Broadcasting S.A.	Management	Against	Abstain	No
International Equity	N/A	N/A	TVSL SA formerly Sbs Broadcasting System S A	2005 1003	Subject to the condition precedent that the closing of the asset sale occurs to appoint Christian Billon and Paul Mousel to act through a Luxembourg Private Limited Liability Company.	Management	Against	Abstain	No
International Equity	N/A	N/A	TVSL SA formerly Sbs Broadcasting System S A	2005 1003	To amend the articles of Incorporation of SBS Broadcasting S.A. in order to change the name of the company.	Management	Against	Abstain	No
International Equity	N/A	N/A	TVSL SA formerly Sbs Broadcasting System S A	2005 1003	To approve a payment of $75000 to each member of the Special Committee of the Board of SBS Broadcasting S.A. (other than Shane O Neil) and an additional payment of $25000 to the Chairman of the Special Committee.	Management	Against	Abstain	No
International Equity	N/A	N/A	News Corporation	2005 1021	Elect Directors	Management	With	Against	Yes
International Equity	N/A	N/A	News Corporation	2005 1021	Ratify Auditors	Management	With	For	Yes
International Equity	N/A	N/A	News Corporation	2005 1021	Issue Shares of Common Stock to A.E. Harris Trust-Lieu of Cash	Management	With	For	Yes
International Equity	N/A	N/A	News Corporation	2005 1021	Approve Increase in Aggregate Compensation Ceiling for  Directors	Management	With	Against	Yes
International Equity	N/A	N/A	ALMANCORA CVA	2005 1028	Receive Reports of Limited Partner	Management	Against	Abstain	No
International Equity	N/A	N/A	ALMANCORA CVA	2005 1028	Receive Auditors Reports	Management	Against	Abstain	No
International Equity	N/A	N/A	ALMANCORA CVA	2005 1028	Allow Questions	Management	Against	Abstain	No
International Equity	N/A	N/A	ALMANCORA CVA	2005 1028	Approve Financial Statements Allocation of Income and Dividends	Management	Against	Abstain	No
International Equity	N/A	N/A	ALMANCORA CVA	2005 1028	Approve Discharge of Limited Partner and Auditors	Management	Against	Abstain	No
International Equity	N/A	N/A	ALMANCORA CVA	2005 1028	Approve Auditors and Authorize Board to Fix Their Remuneration Auditors	Management	Against	Abstain	No
International Equity	N/A	N/A	ALMANCORA CVA	2005 1028	Discuss Corporate Governance Report	Management	Against	Abstain	No
International Equity	N/A	N/A	ALMANCORA CVA	2005 1028	Transact Other Business	Management	Against	Abstain	No
International Equity	N/A	N/A	Diageo Plc Formerly Guinness Plc	2005 1018	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	Diageo Plc Formerly Guinness Plc	2005 1018	Approve Remuneration Report	Management	With	For	Yes
International Equity	N/A	N/A	Diageo Plc Formerly Guinness Plc	2005 1018	Approve Final Dividend of 18.2 Pence Per Share	Management	With	For	Yes
International Equity	N/A	N/A	Diageo Plc Formerly Guinness Plc	2005 1018	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Diageo Plc Formerly Guinness Plc	2005 1018	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	Management	With	For	Yes
International Equity	N/A	N/A	Diageo Plc Formerly Guinness Plc	2005 1018	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights	Management	With	For	Yes
International Equity	N/A	N/A	Diageo Plc Formerly Guinness Plc	2005 1018	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights	Management	With	For	Yes
International Equity	N/A	N/A	Diageo Plc Formerly Guinness Plc	2005 1018	Authorise Ordinary Shares for Market Purchase	Management	With	For	Yes
International Equity	N/A	N/A	Diageo Plc Formerly Guinness Plc	2005 1018	Authorise the Company to Make EU Political Organization Donations and Incur EU Political Expenditure	Management	With	For	Yes
International Equity	N/A	N/A	Diageo Plc Formerly Guinness Plc	2005 1018	Adopt New Articles of Association	Management	With	For	Yes
International Equity	N/A	N/A	Wolseley PLC	2005 1117	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	Wolseley PLC	2005 1117	Approve Remuneration Report	Management	With	For	Yes
International Equity	N/A	N/A	Wolseley PLC	2005 1117	Approve Final Dividend of 17.6 Pence Per Ordinary Share	Management	With	For	Yes
International Equity	N/A	N/A	Wolseley PLC	2005 1117	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Wolseley PLC	2005 1117	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	With	For	Yes
International Equity	N/A	N/A	Wolseley PLC	2005 1117	Authorise Board to Fix Remuneration of the Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Wolseley PLC	2005 1117	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights	Management	With	For	Yes
International Equity	N/A	N/A	Wolseley PLC	2005 1117	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights	Management	With	For	Yes
International Equity	N/A	N/A	Wolseley PLC	2005 1117	Authorize Ordinary Shares for Market Purchase	Management	With	For	Yes
International Equity	N/A	N/A	Wolseley PLC	2005 1117	Authorise the Company to Make EU Political Organisation Donations and Incur EU Political Expenditure	Management	With	For	Yes
International Equity	N/A	N/A	Pernod Ricard	2005 1110	Approve Financial Statements and Statutory Reports	Management	Against	Abstain	No
International Equity	N/A	N/A	Pernod Ricard	2005 1110	Accept Consolidated Financial Statements and Statutory Reports	Management	Against	Abstain	No
International Equity	N/A	N/A	Pernod Ricard	2005 1110	Approve Allocation of Income and Dividends	Management	Against	Abstain	No
International Equity	N/A	N/A	Pernod Ricard	2005 1110	Approve Transfer from Long-Term Capital Gains Reserve to Other Reserves	Management	Against	Abstain	No
International Equity	N/A	N/A	Pernod Ricard	2005 1110	Approve Special Auditors Report Regarding Related-Party Transactions	Management	Against	Abstain	No
International Equity	N/A	N/A	Pernod Ricard	2005 1110	Approve Non-Reelection of Jean-Claude Beton as Director	Management	Against	Abstain	No
International Equity	N/A	N/A	Pernod Ricard	2005 1110	Elect Directors	Management	Against	Abstain	No
International Equity	N/A	N/A	Pernod Ricard	2005 1110	Approve Remuneration of Directors	Management	Against	Abstain	No
International Equity	N/A	N/A	Pernod Ricard	2005 1110	Ratify Deloitte & Associes as Auditor	Management	Against	Abstain	No
International Equity	N/A	N/A	Pernod Ricard	2005 1110	Approve Non-Reappointment of Andre et Louis Genot as Auditors	Management	Against	Abstain	No
International Equity	N/A	N/A	Pernod Ricard	2005 1110	Ratify BEAS as Alternate Auditor	Management	Against	Abstain	No
International Equity	N/A	N/A	Pernod Ricard	2005 1110	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	Against	Abstain	No
International Equity	N/A	N/A	Pernod Ricard	2005 1110	Amend Articles of Association to Authorize the Issuance of Bonds/Debentures Without Prior Shareholder Approval	Management	Against	Abstain	No
International Equity	N/A	N/A	Pernod Ricard	2005 1110	Amend Articles of Association to Authorize the Use of Electronic Media at Board Meetings	Management	Against	Abstain	No
International Equity	N/A	N/A	Pernod Ricard	2005 1110	Amend Articles of Association Regarding the Increase and Reduction of Issued Capital Powers of the General Meeting Form of Shares Related-Party Transactions and Special and Ordinary Meetings	Management	Against	Abstain	No
International Equity	N/A	N/A	Pernod Ricard	2005 1110	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	Against	Abstain	No
International Equity	N/A	N/A	Pernod Ricard	2005 1110	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	Management	Against	Abstain	No
International Equity	N/A	N/A	Pernod Ricard	2005 1110	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	Management	Against	Abstain	No
International Equity	N/A	N/A	Pernod Ricard	2005-1110	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above	Management	Against	Abstain	No
International Equity	N/A	N/A	Pernod Ricard	2005-1110	Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Acquisitions	Management	Against	Abstain	No
International Equity	N/A	N/A	Pernod Ricard	2005-1110	Authorize Capital Increase of Up to EUR 200 Million for Future Exchange Offers	Management	Against	Abstain	No
International Equity	N/A	N/A	Pernod Ricard	2005-1110	Approve Issuance of Securities Convertible into Debt	Management	Against	Abstain	No
International Equity	N/A	N/A	Pernod Ricard	2005-1110	Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value	Management	Against	Abstain	No
International Equity	N/A	N/A	Pernod Ricard	2005-1110	Approve Up to One Percent of Issued Capital for Use in Restricted Stock Plan	Management	Against	Abstain	No
International Equity	N/A	N/A	Pernod Ricard	2005-1110	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	Management	Against	Abstain	No
International Equity	N/A	N/A	Pernod Ricard	2005-1110	Approve Merger by Absorption of SIFA	Management	Against	Abstain	No
International Equity	N/A	N/A	Pernod Ricard	2005-1110	Approve Reduction in Share Capital	Management	Against	Abstain	No
International Equity	N/A	N/A	Pernod Ricard	2005-1110	Authorize Filing of Required Documents/Other Formalities	Management	Against	Abstain	No
International Equity	N/A	N/A	Auckland Intl. Airport Ltd	2005 1026	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Auckland Intl. Airport Ltd	2005 1026	Authorize Board to Fix Remuneration of the Auditors	Management	With	For	Yes
International Equity	N/A	N/A	WEIQIAO TEXTILE COMPANY LTD	2005 1003	Approve Asset Transfer Agreement Between 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	Management	With	For	Yes
International Equity	N/A	N/A	WEIQIAO TEXTILE COMPANY LTD	2005 1003	Approve Continuing Connected Transactions and Annual Caps	Management	With	For	Yes
International Equity	N/A	N/A	WEIQIAO TEXTILE COMPANY LTD	2005 1003	Approve Issue of 250 Million Non-Tradeable Domestic Shares at RMB 10.84 Per Subscription Share to Shandong Weiqiao Chuangye Group Co. Ltd.	Management	With	For	Yes
International Equity	N/A	N/A	WUMART STORES INC	2005 1025	Approve Subdivision of Every One Share of RMB1.0 in the Capital of the Company into Four Shares of RMB0.25 Each	Management	With	For	Yes
International Equity	N/A	N/A	National Bank of Greece	2005 1003	Approve Merger by Absorption of National Investment Company SA	Management	Against	Abstain	No
International Equity	N/A	N/A	National Bank of Greece	2005 1003	Approve Cancellation of Shares in National Investment Company SA Owned by National Bank of Greece	Management	Against	Abstain	No
International Equity	N/A	N/A	National Bank of Greece	2005 1003	Approve EUR 123.6 Million Increase in Share Capital Pursuant to Merger through Issuance of Shares and Increase in Par Value from EUR 4.50 to EUR 4.80	Management	Against	Abstain	No
International Equity	N/A	N/A	National Bank of Greece	2005 1003	Amend Articles to Reflect Merger	Management	Against	Abstain	No
International Equity	N/A	N/A	National Bank of Greece	2005 1003	Approve Board of Directors Acts Regarding Merger; Authorize Board to Settle Any Fractional Rights Resulting from Increase in Share Capital and Share Swap	Management	Against	Abstain	No
International Equity	N/A	N/A	National Bank of Greece	2005 1003	Appoint Representatives to Sign Notarial Deed on Merger	Management	Against	Abstain	No
International Equity	N/A	N/A	National Bank of Greece	2005 1003	Other Business (Non-Voting)	Management	Against	Abstain	No
International Equity	N/A	N/A	GAZ DE FRANCE	2005 1007	Elect Directors	Management	Against	Abstain	No
International Equity	N/A	N/A	GAZ DE FRANCE	2005 1007	Authorize Filing of Required Documents/Other Formalities	Management	Against	Abstain	No
International Equity	N/A	N/A	WUMART STORES INC	2005 1025	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	WUMART STORES INC	2005 1025	Reelect Wu Jian-zhong as an Executive Director	Management		DNV	No
International Equity	N/A	N/A	WUMART STORES INC	2005 1025	Reelect Meng Jian-xian as an Executive Director	Management		DNV	No
International Equity	N/A	N/A	WUMART STORES INC	2005 1025	Reelect Wang Jian-ping as a Non-Executive Director	Management		DNV	No
International Equity	N/A	N/A	WUMART STORES INC	2005 1025	Elect Independent Supervisors	Management	With	For	Yes
International Equity	N/A	N/A	WUMART STORES INC	2005 1025	Approve Remuneration of Directors	Management	With	For	Yes
International Equity	N/A	N/A	WUMART STORES INC	2005 1025	Approve Remuneration of Supervisors	Management	With	For	Yes
International Equity	N/A	N/A	WUMART STORES INC	2005 1025	Approve Voluntary Withdrawal of the 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	Management	With	For	Yes
International Equity	N/A	N/A	WUMART STORES INC	2005 1025	Approve Subdivision of Every One Share of RMB1.0 in the Capital of the Company into Four Shares of RMB0.25 Each	Management	With	For	Yes
International Equity	N/A	N/A	WUMART STORES INC	2005 1025	Authorize Issuance of Short-Term Debenture in the Aggregate Principal Amount of RMB467.0 Million	Management	With	For	Yes
International Equity	N/A	N/A	CSL Ltd	2005 1012	Receive Financial Statements and Statutory Reports	Management	Against	Abstain	No
International Equity	N/A	N/A	CSL Ltd	2005 1012	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	CSL Ltd	2005 1012	Approve Remuneration Report	Management	With	For	Yes
International Equity	N/A	N/A	CSL Ltd	2005 1012	Amend Constitution Re: Unmarketable Parcels of Shares	Management	With	For	Yes
International Equity	N/A	N/A	Brambles Industries Ltd	2005 1111	Accept Financial Statements and Statutory Reports of Brambles Industries Ltd	Management	With	For	Yes
International Equity	N/A	N/A	Brambles Industries Ltd	2005 1111	Approve Reports and Accounts of Brambles Industries Plc	Management	With	For	Yes
International Equity	N/A	N/A	Brambles Industries Ltd	2005 1111	Approve Remuneration Report	Management	With	For	Yes
International Equity	N/A	N/A	Brambles Industries Ltd	2005 1111	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Brambles Industries Ltd	2005 1111	Approve PricewaterhouseCoopers LLP as Auditors of Brambles Industries Plc	Management	With	For	Yes
International Equity	N/A	N/A	Brambles Industries Ltd	2005 1111	Authorize Board to Fix The Remuneration of the Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Brambles Industries Ltd	2005 1111	Approve Issuance of Shares in Brambles Industries Plc in the Amount of GBP 8.78 Million	Management	With	For	Yes
International Equity	N/A	N/A	Brambles Industries Ltd	2005 1111	Approve Issuance of Shares in Brambles Industries Plc in the Amount of GBP 1.81 Million	Management	With	For	Yes
International Equity	N/A	N/A	Brambles Industries Ltd	2005 1111	Authorize the Buyback of Up to 72.44 Million Shares in Brambles Industries Plc	Management	With	For	Yes
International Equity	N/A	N/A	Brambles Industries Ltd	2005 1111	Amend Articles of Association of Brambles Industries Plc	Management	With	For	Yes
International Equity	N/A	N/A	Brambles Industries Ltd	2005 1111	Amend Constitution of Brambles Industries Limited	Management	With	For	Yes
International Equity	N/A	N/A	BHP Billiton Limited Formerly BHP Ltd.	2005 1125	Receive Financial Statements and Statutory Reports of BHP Billiton Plc	Management	With	For	Yes
International Equity	N/A	N/A	BHP Billiton Limited Formerly BHP Ltd.	2005 1125	Receive Financial Statements and Statutory Reports of BHP Billiton Limited	Management	With	For	Yes
International Equity	N/A	N/A	BHP Billiton Limited Formerly BHP Ltd.	2005 1125	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	BHP Billiton Limited Formerly BHP Ltd.	2005 1125	Approve KPMG Audit Plc as Auditors and Authorize Board to Fix Their Remuneration	Management	With	For	Yes
International Equity	N/A	N/A	BHP Billiton Limited Formerly BHP Ltd.	2005 1125	Approve the Allotment of 531.85 Million Unissued Shares to Participants of the Group Incentive Schemes and Other Legacy Employee Share Schemes	Management	With	For	Yes
International Equity	N/A	N/A	BHP Billiton Limited Formerly BHP Ltd.	2005 1125	Approve the Issuance of Up to 123.41 Million Shares	Management	With	For	Yes
International Equity	N/A	N/A	BHP Billiton Limited Formerly BHP Ltd.	2005 1125	Authorize Share Repurchase Program	Management	With	For	Yes
International Equity	N/A	N/A	BHP Billiton Limited Formerly BHP Ltd.	2005 1125	Approve Remuneration Report	Management	With	For	Yes
International Equity	N/A	N/A	BHP Billiton Limited Formerly BHP Ltd.	2005 1125	Approve Stock Option Plan Grants to C W Goodyear  Executive Director	Management	With	For	Yes
International Equity	N/A	N/A	BHP Billiton Limited Formerly BHP Ltd.	2005 1125	Approve Stock Option Plan Grants to Mike Salomon  Executive Director	Management	With	For	Yes
International Equity	N/A	N/A	BHP Billiton Limited Formerly BHP Ltd.	2005 1125	Amend Articles of BHP Billiton Plc	Management	With	For	Yes
International Equity	N/A	N/A	BHP Billiton Limited Formerly BHP Ltd.	2005 1125	Amend Articles of BHP Billiton Limited	Management	With	For	Yes
International Equity	N/A	N/A	SABMILLER PLC formerly South African Breweries Ltd	2005 1007	Conditional Upon the the Completion of the Merger of BevCo Sub LLC with and into Racetrack LLC Amend the Relationship Agreement Between Altria Group Inc. and the Company	Management	With	For	Yes
International Equity	N/A	N/A	SABMILLER PLC formerly South African Breweries Ltd	2005 1007	Approve Merger Agreement with BevCo Sub LLC Approve Increase in Capital and Approve Issue of Equity with Pre-emp. Rights in Connection with the Merger	Management	With	For	Yes
International Equity	N/A	N/A	SABMILLER PLC formerly South African Breweries Ltd	2005 1007	Conditional Upon the the Completion of the Merger Authorize Issue of Equity with Pre-emp. Rights and without Pre-emp. Rights	Management	With	For	Yes
International Equity	N/A	N/A	SABMILLER PLC formerly South African Breweries Ltd	2005 1007	Conditional Upon the Passing of Item 1 Approve Conversion of Each of the Convertible Low Voting Participating Shares of USD 0.10 Each into One Ordinary Share of USD 0.10 Each; and Amend Articles of Association	Management	With	For	Yes
International Equity	N/A	N/A	SABMILLER PLC formerly South African Breweries Ltd	2005 1007	Conditional Upon the the Completion of the Merger Increase  Capital and Issue Equity with and without Pre-emp. Rights for the Purposes of Satisfying Claims	Management	With	Against	Yes
International Equity	N/A	N/A	Grupo Financiero Banorte SA	2005 1006	Approve Distribution of Cash Dividend	Management	With	For	Yes
International Equity	N/A	N/A	Grupo Financiero Banorte SA	2005 1006	Approve Increase in Variable Portion of Capital	Management	With	For	Yes
International Equity	N/A	N/A	Grupo Financiero Banorte SA	2005 1006	Elect Supervisory Board and Fix Their Remuneration	Management	With	For	Yes
International Equity	N/A	N/A	Grupo Financiero Banorte SA	2005 1006	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	With	For	Yes
International Equity	N/A	N/A	Grupo Financiero Banorte SA	2005 1006	Approve Minutes of Meeting	Management	With	For	Yes
International Equity	N/A	N/A	Transurban Group	2005 1025	Receive Financial Statements and Statutory Reports	Management	Against	Abstain	No
International Equity	N/A	N/A	Transurban Group	2005 1025	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Transurban Group	2005 1025	Approve Remuneration Report	Management	With	For	Yes
International Equity	N/A	N/A	Transurban Group	2005 1025	Approve the Acquisition of Stapled Securities by Kim Edwards Managing Director Under the Executive Long Term Incentive Plan	Management	With	For	Yes
International Equity	N/A	N/A	British Sky Broadcasting Group Plc	2005 1104	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	British Sky Broadcasting Group Plc	2005 1104	Approve Final Dividend of 5 Pence Per Share	Management	With	For	Yes
International Equity	N/A	N/A	British Sky Broadcasting Group Plc	2005 1104	Re-elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	British Sky Broadcasting Group Plc	2005 1104	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	With	For	Yes
International Equity	N/A	N/A	British Sky Broadcasting Group Plc	2005 1104	Approve Remuneration Report	Management	With	For	Yes
International Equity	N/A	N/A	British Sky Broadcasting Group Plc	2005 1104	Authorise the Company to Make EU Political Organization Donations and Incur EU Political Expenditure	Management	With	For	Yes
International Equity	N/A	N/A	British Sky Broadcasting Group Plc	2005 1104	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights	Management	With	For	Yes
International Equity	N/A	N/A	British Sky Broadcasting Group Plc	2005 1104	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights	Management	With	For	Yes
International Equity	N/A	N/A	British Sky Broadcasting Group Plc	2005 1104	Authorise Ordinary Shares for Market Purchase	Management	With	Against	Yes
International Equity	N/A	N/A	British Sky Broadcasting Group Plc	2005 1104	Approve Waiver on Tender-Bid Requirement	Management	With	Against	Yes
International Equity	N/A	N/A	British Sky Broadcasting Group Plc	2005 1104	Amend Articles of Association Re: Indemnification	Management	With	For	Yes
International Equity	N/A	N/A	British Sky Broadcasting Group Plc	2005 1104	Amend Memorandum of Association; and Amend Articles of Association Re: Broadcasting Legislation	Management	With	For	Yes
International Equity	N/A	N/A	Newcrest Mining Ltd	2005 1027	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Newcrest Mining Ltd	2005 1027	Amend Constitution Re: Definition and Interpretation; Registration of Share Transfers; Proxies and Voting Rights; Dividends and Distributions; Notices Sale of Unmarketable Parcels of Shares; and Proportional Takeover Bids	Management	With	For	Yes
International Equity	N/A	N/A	Newcrest Mining Ltd	2005 1027	Approve Remuneration Report	Management	With	For	Yes
International Equity	N/A	N/A	Newcrest Mining Ltd	2005 1027	Approve Remuneration of Directors in the Amount of AUD 1.3 Million Per Annum	Management	With	For	Yes
International Equity	N/A	N/A	Newcrest Mining Ltd	2005 1027	Approve Restricted Share Plan	Management	With	For	Yes
International Equity	N/A	N/A	Newcrest Mining Ltd	2005 1027	Approve Grant of Up to 35000 Rights Under the Restricted Share Plan to Anthony Palmer Managing Director	Management	With	For	Yes
International Equity	N/A	N/A	Hellenic Telecommunication Organization	2005 1019	Approve Termination of Stock Option Plans for Senior Executives Managers and Employees of the Company and its Subsidiaries Approved by the 9-4-2001 and 1-28-2002 EGMs	Management	Against	Abstain	No
International Equity	N/A	N/A	Hellenic Telecommunication Organization	2005 1019	Approve Remuneration of Chairman and Members of the Audit Committee; Approve Remuneration of the Chairman and Members of the Compensation and Human Resources Committee	Management	Against	Abstain	No
International Equity	N/A	N/A	Hellenic Telecommunication Organization	2005 1019	Other Business (Non-Voting)	Management	Against	Abstain	No
International Equity	N/A	N/A	Bank of The Philippine Islands	2005 1111	Call to Order	Management	With	For	Yes
International Equity	N/A	N/A	Bank of The Philippine Islands	2005 1111	Certification of Notice	Management	With	For	Yes
International Equity	N/A	N/A	Bank of The Philippine Islands	2005 1111	Determination and Declaration of Quorum	Management	With	For	Yes
International Equity	N/A	N/A	Bank of The Philippine Islands	2005 1111	Approve Merger Agreement Between Prudential Bank and the Bank of the Philippine Islands (BPI) with BPI as the Surviving Entity	Management	With	For	Yes
International Equity	N/A	N/A	Bank of The Philippine Islands	2005 1111	Other Business	Management	With	Against	Yes
International Equity	N/A	N/A	National Bank of Greece	2005 1018	Approve Merger by Absorption of National Investment Company SA	Management	Against	Abstain	No
International Equity	N/A	N/A	National Bank of Greece	2005 1018	Approve Cancellation of Shares in National Investment Company SA Owned by National Bank of Greece	Management	Against	Abstain	No
International Equity	N/A	N/A	National Bank of Greece	2005 1018	Approve EUR 123.6 Million Increase in Share Capital Pursuant to Merger through Issuance of Shares and Increase in Par Value from EUR 4.50 to EUR 4.80	Management	Against	Abstain	No
International Equity	N/A	N/A	National Bank of Greece	2005 1018	Amend Articles to Reflect Merger	Management	Against	Abstain	No
International Equity	N/A	N/A	National Bank of Greece	2005 1018	Approve Board of Directors Acts Regarding Merger; Authorize Board to Settle Any Fractional Rights Resulting from Increase in Share Capital and Share Swap	Management	Against	Abstain	No
International Equity	N/A	N/A	National Bank of Greece	2005 1018	Appoint Representatives to Sign Notarial Deed on Merger	Management	Against	Abstain	No
International Equity	N/A	N/A	National Bank of Greece	2005 1018	Other Business (Non-Voting)	Management	Against	Abstain	No
International Equity	N/A	N/A	PARMALAT SPA	2005 1018	Fix Number of Directors on the Board Elect Directors Determine Directors Term and Remuneration	Management	Against	Abstain	No
International Equity	N/A	N/A	PARMALAT SPA	2005 1018	Appoint Internal Statutory Auditors; Approve Remuneration of Auditors	Management	Against	Abstain	No
International Equity	N/A	N/A	Magyar Telekom  frm Matav RT	2005 1107	Approve Merger Agreement with T-Mobile Hungary (Wholly-Owned Subsidiary)	Management	Against	Abstain	No
International Equity	N/A	N/A	Magyar Telekom  frm Matav RT	2005 1107	Transact Other Business	Management	Against	Abstain	No
International Equity	N/A	N/A	Smiths Group Plc Formerly Smiths Industries PLC	2005 1115	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	Smiths Group Plc Formerly Smiths Industries PLC	2005 1115	Approve Remuneration Report	Management	With	For	Yes
International Equity	N/A	N/A	Smiths Group Plc Formerly Smiths Industries PLC	2005 1115	Approve Final Dividend of 19.75 Pence Per Ordinary Share	Management	With	For	Yes
International Equity	N/A	N/A	Smiths Group Plc Formerly Smiths Industries PLC	2005 1115	Re-elect Director	Management	With	For	Yes
International Equity	N/A	N/A	Smiths Group Plc Formerly Smiths Industries PLC	2005 1115	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	With	For	Yes
International Equity	N/A	N/A	Smiths Group Plc Formerly Smiths Industries PLC	2005 1115	Authorise Board to Fix Remuneration of the Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Smiths Group Plc Formerly Smiths Industries PLC	2005 1115	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights	Management	With	For	Yes
International Equity	N/A	N/A	Smiths Group Plc Formerly Smiths Industries PLC	2005 1115	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights	Management	With	For	Yes
International Equity	N/A	N/A	Smiths Group Plc Formerly Smiths Industries PLC	2005 1115	Authorise Ordinary Shares for Market Purchase	Management	With	For	Yes
International Equity	N/A	N/A	Smiths Group Plc Formerly Smiths Industries PLC	2005 1115	Amend the Smiths Industries 1982 SAYE Share Option Scheme	Management	With	For	Yes
International Equity	N/A	N/A	Celtic Resources Holdings PLC	2005 1115	Approve Issuance of Altima Warrants	Management	With	For	Yes
International Equity	N/A	N/A	Celtic Resources Holdings PLC	2005 1115	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up To 10% of Issued Share Capital	Management	With	For	Yes
International Equity	N/A	N/A	National Bank of Greece	2005 1103	Approve Merger by Absorption of National Investment Company SA	Management	Against	Abstain	No
International Equity	N/A	N/A	National Bank of Greece	2005 1103	Approve Merger by Absorption of National Investment Company SA	Management	Against	Abstain	No
International Equity	N/A	N/A	National Bank of Greece	2005 1103	Approve Cancellation of Shares in National Investment Company SA Owned by National Bank of Greece	Management	Against	Abstain	No
International Equity	N/A	N/A	National Bank of Greece	2005 1103	Approve Cancellation of Shares in National Investment Company SA Owned by National Bank of Greece	Management	Against	Abstain	No
International Equity	N/A	N/A	National Bank of Greece	2005 1103	Approve EUR 123.6 Million Increase in Share Capital Pursuant to Merger through Issuance of Shares and Increase in Par Value from EUR 4.50 to EUR 4.80	Management	Against	Abstain	No
International Equity	N/A	N/A	National Bank of Greece	2005 1103	Approve EUR 123.6 Million Increase in Share Capital Pursuant to Merger through Issuance of Shares and Increase in Par Value from EUR 4.50 to EUR 4.80	Management	Against	Abstain	No
International Equity	N/A	N/A	National Bank of Greece	2005 1103	Amend Articles to Reflect Merger	Management	Against	Abstain	No
International Equity	N/A	N/A	National Bank of Greece	2005 1103	Amend Articles to Reflect Merger	Management	Against	Abstain	No
International Equity	N/A	N/A	National Bank of Greece	2005 1103	Approve Board of Directors Acts Regarding Merger Authorize Board to Settle Any Fractional Rights Resulting from Increase in Share Capital and Share Swap	Management	Against	Abstain	No
International Equity	N/A	N/A	National Bank of Greece	2005 1103	Approve Board of Directors Acts Regarding Merger Authorize Board to Settle Any Fractional Rights Resulting from Increase in Share Capital and Share Swap	Management	Against	Abstain	No
International Equity	N/A	N/A	National Bank of Greece	2005 1103	Appoint Representatives to Sign Notarial Deed on Merger	Management	Against	Abstain	No
International Equity	N/A	N/A	National Bank of Greece	2005 1103	Appoint Representatives to Sign Notarial Deed on Merger	Management	Against	Abstain	No
International Equity	N/A	N/A	National Bank of Greece	2005 1103	Other Business (Non-Voting)	Management	Against	Abstain	No
International Equity	N/A	N/A	National Bank of Greece	2005 1103	Other Business (Non-Voting)	Management	Against	Abstain	No
International Equity	N/A	N/A	Hellenic Telecommunication Organization	2005 1104	Approve Termination of Stock Option Plans for Senior Executives  Managers and Employees of the Company and its Subsidiaries Approved by the 9-4-2001 and 1-28-2002 EGMs	Management	Against	Abstain	No
International Equity	N/A	N/A	Hellenic Telecommunication Organization	2005 1104	Approve Termination of Stock Option Plans for Senior Executives  Managers and Employees of the Company and its Subsidiaries Approved by the 9-4-2001 and 1-28-2002 EGMs	Management	Against	Abstain	No
International Equity	N/A	N/A	Hellenic Telecommunication Organization	2005 1104	Approve Remuneration of Chairman and Members of the Audit Committee Approve Remuneration of the Chairman and Members of the Compensation and Human Resources Committee	Management	Against	Abstain	No
International Equity	N/A	N/A	Hellenic Telecommunication Organization	2005 1104	Approve Remuneration of Chairman and Members of the Audit Committee Approve Remuneration of the Chairman and Members of the Compensation and Human Resources Committee	Management	Against	Abstain	No
International Equity	N/A	N/A	Hellenic Telecommunication Organization	2005 1104	Other Business (Non-Voting)	Management	Against	Abstain	No
International Equity	N/A	N/A	Hellenic Telecommunication Organization	2005 1104	Other Business (Non-Voting)	Management	Against	Abstain	No
International Equity	N/A	N/A	Exel PLC	2005 1116	Cancellation of Auth. but 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	Management	With	For	Yes
International Equity	N/A	N/A	Exel PLC	2005 1116	Approve Scheme of Arrangement	Management	With	For	Yes
International Equity	N/A	N/A	Capitalia SPA frmrly Banca Di Roma	2005 1126	Issue Shares in Connection with Acquisition of Fineco Spa	Management	Against	Abstain	No
International Equity	N/A	N/A	Capitalia SPA frmrly Banca Di Roma	2005 1126	Approve Partial Spin-Off of Company Assets	Management	Against	Abstain	No
International Equity	N/A	N/A	Capitalia SPA frmrly Banca Di Roma	2005 1126	Approve Partial Spin-Off of Company Assets	Management	Against	Abstain	No
International Equity	N/A	N/A	Capitalia SPA frmrly Banca Di Roma	2005 1126	Amend Articles	Management	Against	Abstain	No
International Equity	N/A	N/A	Capitalia SPA frmrly Banca Di Roma	2005 1126	Approve Use of Reserves	Management	Against	Abstain	No
International Equity	N/A	N/A	Capitalia SPA frmrly Banca Di Roma	2005 1126	Elect Directors	Management	Against	Abstain	No
International Equity	N/A	N/A	Capitalia SPA frmrly Banca Di Roma	2005 1126	Amend Rules Governing General Meetings	Management	Against	Abstain	No
International Equity	N/A	N/A	Abn Amro Holding Nv	2005 1124	Discuss Corporate Governance re: Election New Management Board Members	Management	Against	Abstain	No
International Equity	N/A	N/A	Abn Amro Holding Nv	2005 1124	Elect Huibert Boumeester to Management Board	Management	Against	Abstain	No
International Equity	N/A	N/A	Abn Amro Holding Nv	2005 1124	Elect Pieter Overmars to Management Board	Management	Against	Abstain	No
International Equity	N/A	N/A	Abn Amro Holding Nv	2005 1124	Elect Ronald Teerlink to Management Board	Management	Against	Abstain	No
International Equity	N/A	N/A	Unicredito Italiano SpA Form Credito Italiano	2005 1215	Fix Number of Directors on the Board; Elect Directors for 2006-2008 Period	Management	Against	Abstain	No
International Equity	N/A	N/A	Unicredito Italiano SpA Form Credito Italiano	2005 1215	Determine Remuneration of Directors Members of Executive Committee Members of the Audit Committee and Chairman of the Supervisory Committee	Management	Against	Abstain	No
International Equity	N/A	N/A	Unicredito Italiano SpA Form Credito Italiano	2005 1215	Authorization to Sell Treasury Shares	Management	Against	Abstain	No
International Equity	N/A	N/A	Banca Intesa SPA Formerly IntesaBci Spa	2005 1216	Elect Board Representative for Holders of Savings Shares; Approve Representative's Remuneration	Management	Against	Abstain	No
International Equity	N/A	N/A	Numico NV Formerly Nutricia NV	2005 1202	Open Meeting	Management	Against	Abstain	No
International Equity	N/A	N/A	Numico NV Formerly Nutricia NV	2005 1202	Approve Acquisition of Nutrition Business of EAC A/S	Management	Against	Abstain	No
International Equity	N/A	N/A	Numico NV Formerly Nutricia NV	2005 1202	Other Business (Non-Voting)	Management	Against	Abstain	No
International Equity	N/A	N/A	Numico NV Formerly Nutricia NV	2005 1202	Close Meeting	Management	Against	Abstain	No
International Equity	N/A	N/A	Smith and Nephew PLC	2005 1212	Amend Articles of Association Re: Rights on a Winding Up	Management	With	For	Yes
International Equity	N/A	N/A	Smith and Nephew PLC	2005 1212	Cancel Ord. Shares; Create Shares; Capitalise GBP 50000 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	Management	With	For	Yes
International Equity	N/A	N/A	Smith and Nephew PLC	2005 1212	Amend Articles of Association Re: Redenomination	Management	With	For	Yes
International Equity	N/A	N/A	Smith and Nephew PLC	2005 1212	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights	Management	With	For	Yes
International Equity	N/A	N/A	Smith and Nephew PLC	2005 1212	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights	Management	With	For	Yes
International Equity	N/A	N/A	Smith and Nephew PLC	2005 1212	Amend Articles of Association Re: Power to Declare Dividends	Management	With	For	Yes
International Equity	N/A	N/A	Novatek OAO formerly Novafininvest OAO	2005 1214	Payment Declaration of dividend on ordinary shares	Management	With	For	Yes
International Equity	N/A	N/A	Novatek OAO formerly Novafininvest OAO	2005 1214	Modifications to Article 12 of the regulations of the Board of Directors	Management	With	For	Yes
International Equity	N/A	N/A	Novatek OAO formerly Novafininvest OAO	2005 1214	Modificationsto Article 5 of the regulations of the Management Board	Management	With	For	Yes
International Equity	N/A	N/A	Magyar Telekom  frm Matav RT	2005 1220	Present Open Issues Raised in Connection with Merger with T-Mobile Hungary Ltd.	Management	Against	Abstain	No
International Equity	N/A	N/A	Magyar Telekom  frm Matav RT	2005 1220	Approve Documents Related to Merger with T-Mobile Hungary Ltd.	Management	Against	Abstain	No
International Equity	N/A	N/A	Magyar Telekom  frm Matav RT	2005 1220	Accept Supervisory Board Decision Regarding Draft Asset Balance and Asset Inventories of Merging Companies	Management	Against	Abstain	No
International Equity	N/A	N/A	Magyar Telekom  frm Matav RT	2005 1220	Approve Board of Directors Report Regarding Merger	Management	Against	Abstain	No
International Equity	N/A	N/A	Magyar Telekom  frm Matav RT	2005 1220	Decide on Amount of Asset Proportion Payable to Shareholders not Wishing to Enter Legal Successor Company	Management	Against	Abstain	No
International Equity	N/A	N/A	Magyar Telekom  frm Matav RT	2005 1220	Approve Draft Merger Asset Balance and Asset Inventory of Magyar Telekom Ltd.	Management	Against	Abstain	No
International Equity	N/A	N/A	Magyar Telekom  frm Matav RT	2005 1220	Register Shareholders not Wishing to Enter Legal Successor Company	Management	Against	Abstain	No
International Equity	N/A	N/A	Magyar Telekom  frm Matav RT	2005 1220	Count Shareholders not Wishing to Enter Legal Successor Company	Management	Against	Abstain	No
International Equity	N/A	N/A	Magyar Telekom  frm Matav RT	2005 1220	Approve Draft Merger Asset Balance and Asset Inventory of Legal Successor Company	Management	Against	Abstain	No
International Equity	N/A	N/A	Magyar Telekom  frm Matav RT	2005 1220	Approve Merger Agreement with T-Mobile Hungary Ltd.	Management	Against	Abstain	No
International Equity	N/A	N/A	Magyar Telekom  frm Matav RT	2005 1220	Elect Members of Board of Directors and Supervisory Board of Legal Successor Company (in Connection with Merger)	Management	Against	Abstain	No
International Equity	N/A	N/A	Magyar Telekom  frm Matav RT	2005 1220	Amend Articles of Association in Connection with Merger	Management	Against	Abstain	No
International Equity	N/A	N/A	Magyar Telekom  frm Matav RT	2005 1220	Transact Other Business (Voting)	Management	Against	Abstain	No
International Equity	N/A	N/A	Cassa Di Risparmio Di Firenze	2005 1221	Amend Articles; Establish Voting Limitation for Banking Foundations; Establish Procedure for Election by Voting Lists and Change Number of Board and Executive Committee Board Members	Management	Against	Abstain	No
International Equity	N/A	N/A	KAZAKHMYS PLC LONDON	2005 1216	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	KAZAKHMYS PLC LONDON	2005 1216	Approve Remuneration Report	Management	With	For	Yes
International Equity	N/A	N/A	KAZAKHMYS PLC LONDON	2005 1216	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	KAZAKHMYS PLC LONDON	2005 1216	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	With	For	Yes
International Equity	N/A	N/A	BURBERRY GROUP PLC	2005 1212	Approve the Demerger Agreement	Management	With	For	Yes
International Equity	N/A	N/A	BURBERRY GROUP PLC	2005 1212	Amend Articles of Association Re: Preference Shares	Management	With	For	Yes
International Equity	N/A	N/A	BURBERRY GROUP PLC	2005 1212	Approve the Preference Share Repurchase Contract Between the Company and the Trustee	Management	With	For	Yes
International Equity	N/A	N/A	BURBERRY GROUP PLC	2005 1212	Amend Articles of Association Re: Indemnification	Management	With	For	Yes
International Equity	N/A	N/A	PT Telekomunikasi Indonesia	2005 1221	Amend Articles of Association	Management	With	Against	Yes
International Equity	N/A	N/A	PT Telekomunikasi Indonesia	2005 1221	Authorize Share Repurchase Program	Management	With	For	Yes
International Equity	N/A	N/A	PT Telekomunikasi Indonesia	2005 1221	Approve Remuneration of Directors	Management	With	For	Yes
International Equity	N/A	N/A	Seiyu Ltd	2005 1215	Amend Articles to: Increase Authorized Capital and Create New Class of Convertible Preferred Shares	Management	With	For	Yes
International Equity	N/A	N/A	Seiyu Ltd	2005 1215	Approve Issuance of Ordinary Shares for a Private Placement	Management	With	For	Yes
International Equity	N/A	N/A	Seiyu Ltd	2005 1215	Approve Issuance of Preferred Shares for a Private Placement	Management	With	For	Yes
International Equity	N/A	N/A	Seiyu Ltd	2005 1215	Elect Director	Management	With	For	Yes
International Equity	N/A	N/A	Seiyu Ltd	2005 1215	Elect Director	Management	With	Against	Yes
International Equity	N/A	N/A	Seiyu Ltd	2005 1215	Elect Director	Management	With	Against	Yes
International Equity	N/A	N/A	Seiyu Ltd	2005 1215	Elect Director	Management	With	Against	Yes
International Equity	N/A	N/A	National Bank of Greece	2005 1229	Approve Merger Through Absorption of National Real Estate S.A. by National Bank of Greece	Management	Against	Abstain	No
International Equity	N/A	N/A	National Bank of Greece	2005 1229	Approve Cancellation of Shares of National Real Estate S.A. Due to Merger with National Bank of Greece In Compliance With Greek Company Law	Management	Against	Abstain	No
International Equity	N/A	N/A	National Bank of Greece	2005 1229	Approve Increase in Share Capital of Up to EUR 80.6 Million Via Issuance of 2.67 Million New Shares of EUR 5 Par Value and Through Increase in Company Shares Par Value From Capitalization of Share Premium Account	Management	Against	Abstain	No
International Equity	N/A	N/A	National Bank of Greece	2005 1229	Amend Articles Re: Merger and Company Representation by Board Members	Management	Against	Abstain	No
International Equity	N/A	N/A	National Bank of Greece	2005 1229	Authorize Board to Settle Fractional Rights Resulting From Share Capital Increase and Share Exchange Due to the Merger	Management	Against	Abstain	No
International Equity	N/A	N/A	National Bank of Greece	2005 1229	Appoint Company Representatives to Execute the Notarial Contract of Merger and Sign Relevant Documents	Management	Against	Abstain	No
International Equity	N/A	N/A	National Bank of Greece	2005 1229	Authorize Issuance of Bonds Up to EUR 6 Billion	Management	Against	Abstain	No
International Equity	N/A	N/A	National Bank of Greece	2005 1229	Other Business (Non-Voting)	Management	Against	Abstain	No
International Equity	N/A	N/A	ACCOR	2006 0109	Ratify Appointment of Serge Weinberg as Supervisory Board Member	Management	Against	Abstain	No
International Equity	N/A	N/A	ACCOR	2006 0109	Adopt Unitary Board Structure	Management	Against	Abstain	No
International Equity	N/A	N/A	ACCOR	2006 0109	Elect Directors	Management	Against	Abstain	No
International Equity	N/A	N/A	ACCOR	2006 0109	Approve Remuneration of Directors	Management	Against	Abstain	No
International Equity	N/A	N/A	ACCOR	2006 0109	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	Against	Abstain	No
International Equity	N/A	N/A	ACCOR	2006 0109	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	Against	Abstain	No
International Equity	N/A	N/A	ACCOR	2006 0109	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	Management	Against	Abstain	No
International Equity	N/A	N/A	ACCOR	2006 0109	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million	Management	Against	Abstain	No
International Equity	N/A	N/A	ACCOR	2006 0109	Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Acquisitions	Management	Against	Abstain	No
International Equity	N/A	N/A	ACCOR	2006 0109	Authorize Board to Increase Capital in the Event of Demand Exceeding amounts submitted to shareholder vote above	Management	Against	Abstain	No
International Equity	N/A	N/A	ACCOR	2006 0109	Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value	Management	Against	Abstain	No
International Equity	N/A	N/A	ACCOR	2006 0109	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 300 Million	Management	Against	Abstain	No
International Equity	N/A	N/A	ACCOR	2006 0109	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	Management	Against	Abstain	No
International Equity	N/A	N/A	ACCOR	2006 0109	Approve Stock Option Plan Grants	Management	Against	Abstain	No
International Equity	N/A	N/A	ACCOR	2006 0109	Authorize Up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	Against	Abstain	No
International Equity	N/A	N/A	ACCOR	2006 0109	Authorize Filing of Required Documents/Other Formalities	Management	Against	Abstain	No
International Equity	N/A	N/A	Moscow City Telephone Network	2006 0114	Approve Early Termination of Powers of Board of Directors	Management	With	For	Yes
International Equity	N/A	N/A	Moscow City Telephone Network	2006 0114	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	National Bank of Greece	2006 0116	Approve Merger Through Absorption of National Real Estate S.A. by National Bank of Greece	Management	Against	abstain	No
International Equity	N/A	N/A	National Bank of Greece	2006 0116	Approve Cancellation of Shares of National Real Estate S.A. Due to Merger with National Bank of Greece In Compliance With Greek Company Law	Management	Against	abstain	No
International Equity	N/A	N/A	National Bank of Greece	2006 0116	Approve Increase in Share Capital of Up to EUR 80.6 Million Via Issuance of 2.67 Million New Shares of EUR 5 Par Value and Through Increase in Company Shares Par Value From Capitalization of Share Premium Account	Management	Against	abstain	No
International Equity	N/A	N/A	National Bank of Greece	2006 0116	Amend Articles Re: Merger and Company Representation by Board Members	Management	Against	abstain	No
International Equity	N/A	N/A	National Bank of Greece	2006 0116	Authorize Board to Settle Fractional Rights Resulting From Share Capital Increase and Share Exchange Due to the Merger	Management	Against	abstain	No
International Equity	N/A	N/A	National Bank of Greece	2006 0116	Appoint Company Representatives to Execute the Notarial Contract of Merger and Sign Relevant Documents	Management	Against	abstain	No
International Equity	N/A	N/A	National Bank of Greece	2006 0116	Authorize Issuance of Bonds Up to EUR 6 Billion	Management	Against	abstain	No
International Equity	N/A	N/A	China Merchants Holdings (International) Co. Ltd.	2006 0125	Approve Acquisition by the Company from Super Talent Group Ltd. of the Entire Issued Capital of Treasure Group Investments Ltd. and All Shareholder Loans; and Issue of Consideration Shares	Management	With	For	Yes
International Equity	N/A	N/A	China Merchants Holdings (International) Co. Ltd.	2006 0125	Approve Increase in Authorized Capital	Management	With	For	Yes
International Equity	N/A	N/A	China Merchants Holdings (International) Co. Ltd.	2006 0125	Approve Connected Transactions	Management	With	For	Yes
International Equity	N/A	N/A	EGIS RT Gyogyszergyarszolgaltatasi Reszvenytarsasag	2006 0125	Approve Board of Directors Report on Companys Business Performance in 2004/2005	Management	Against	Abstain	No
International Equity	N/A	N/A	EGIS RT Gyogyszergyarszolgaltatasi Reszvenytarsasag	2006 0125	Receive Board of Directors Proposal Regarding Allocation of Income	Management	Against	Abstain	No
International Equity	N/A	N/A	EGIS RT Gyogyszergyarszolgaltatasi Reszvenytarsasag	2006 0125	Receive Supervisory Board Report	Management	Against	Abstain	No
International Equity	N/A	N/A	EGIS RT Gyogyszergyarszolgaltatasi Reszvenytarsasag	2006 0125	Receive Auditor Report	Management	Against	Abstain	No
International Equity	N/A	N/A	EGIS RT Gyogyszergyarszolgaltatasi Reszvenytarsasag	2006 0125	Approve Financial Statements and Statutory Reports; Approve Allocation of Income	Management	Against	Abstain	No
International Equity	N/A	N/A	EGIS RT Gyogyszergyarszolgaltatasi Reszvenytarsasag	2006 0125	Elect Board of Directors	Management	Against	Abstain	No
International Equity	N/A	N/A	EGIS RT Gyogyszergyarszolgaltatasi Reszvenytarsasag	2006 0125	Elect One Additional Member to Supervisory Board	Management	Against	Abstain	No
International Equity	N/A	N/A	EGIS RT Gyogyszergyarszolgaltatasi Reszvenytarsasag	2006 0125	Ratify Auditor	Management	Against	Abstain	No
International Equity	N/A	N/A	EGIS RT Gyogyszergyarszolgaltatasi Reszvenytarsasag	2006 0125	Approve Remuneration of Board of Directors and Supervisory Board Members	Management	Against	Abstain	No
International Equity	N/A	N/A	EGIS RT Gyogyszergyarszolgaltatasi Reszvenytarsasag	2006 0125	Receive Board of Directors Report on Companys Consolidated Business Performance in 2004/2005	Management	Against	Abstain	No
International Equity	N/A	N/A	EGIS RT Gyogyszergyarszolgaltatasi Reszvenytarsasag	2006 0125	Receive Supervisory Board Report on Companys Consolidated Business Performance in 2004/2005	Management	Against	Abstain	No
International Equity	N/A	N/A	EGIS RT Gyogyszergyarszolgaltatasi Reszvenytarsasag	2006 0125	Receive Auditor Report on Companys Consolidated Business Performance in 2004/2005	Management	Against	Abstain	No
International Equity	N/A	N/A	EGIS RT Gyogyszergyarszolgaltatasi Reszvenytarsasag	2006 0125	Approve Consolidated Financial Statements and Statutory Reports	Management	Against	Abstain	No
International Equity	N/A	N/A	EGIS RT Gyogyszergyarszolgaltatasi Reszvenytarsasag	2006 0125	Amend Articles as Required by Law	Management	Against	Abstain	No
International Equity	N/A	N/A	EGIS RT Gyogyszergyarszolgaltatasi Reszvenytarsasag	2006 0125	Set up Distribution Company in Romania	Management	Against	Abstain	No
International Equity	N/A	N/A	Siemens AG	2006 0126	Receive Supervisory Board Report Corporate Governance Report and Compensation Report	Management	Against	Abstain	No
International Equity	N/A	N/A	Siemens AG	2006 0126	Receive Financial Statements and Statutory Reports	Management	Against	Abstain	No
International Equity	N/A	N/A	Siemens AG	2006 0126	Approve Allocation of Income and Dividends of EUR 1.35 per Share	Management	Against	Abstain	No
International Equity	N/A	N/A	Siemens AG	2006 0126	Approve Discharge of Management Board for Fiscal 2004/2005	Management	Against	Abstain	No
International Equity	N/A	N/A	Siemens AG	2006 0126	Approve Discharge of Supervisory Board for Fiscal 2004/2005	Management	Against	Abstain	No
International Equity	N/A	N/A	Siemens AG	2006 0126	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2005/2006	Management	Against	Abstain	No
International Equity	N/A	N/A	Siemens AG	2006 0126	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	Against	Abstain	No
International Equity	N/A	N/A	Siemens AG	2006 0126	Approve Creation of EUR 75 Million Pool of Capital to Guarantee Conversion Rights under Stock Option Plans	Management	Against	Abstain	No
International Equity	N/A	N/A	Siemens AG	2006 0126	Amend Articles Re: Calling of Registration for and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	Management	Against	Abstain	No
International Equity	N/A	N/A	Ladbrokes PLC (formerly Hilton Group PLC)	2006 0127	Approve Sale of Hilton International Hotels Division	Management	With	For	Yes
International Equity	N/A	N/A	Ladbrokes PLC (formerly Hilton Group PLC)	2006 0127	Change Company Name to Ladbrokes plc	Management	With	For	Yes
International Equity	N/A	N/A	Imperial Tobacco Group Plc	2006 0131	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	Imperial Tobacco Group Plc	2006 0131	Approve Remuneration Report	Management	With	For	Yes
International Equity	N/A	N/A	Imperial Tobacco Group Plc	2006 0131	Approve Final Dividend of 39.5 Pence Per Ordinary Share	Management	With	For	Yes
International Equity	N/A	N/A	Imperial Tobacco Group Plc	2006 0131	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Imperial Tobacco Group Plc	2006 0131	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	With	For	Yes
International Equity	N/A	N/A	Imperial Tobacco Group Plc	2006 0131	Authorise Board to Fix Remuneration of the Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Imperial Tobacco Group Plc	2006 0131	Authorise Company to Make EU Political Donations up to GBP 25000 and Incur EU Political Expenditure up to GBP 25000	Management	With	For	Yes
International Equity	N/A	N/A	Imperial Tobacco Group Plc	2006 0131	Authorise Imperial Tobacco Limited to Make EU Political Donations up to GBP 25000 and Incur EU Political Expenditure up to GBP 25000	Management	With	For	Yes
International Equity	N/A	N/A	Imperial Tobacco Group Plc	2006 0131	Authorise Imperial Tobacco International Limited to Make EU Political Donations up to GBP 25000 and Incur EU Political Expenditure up to GBP 25000	Management	With	For	Yes
International Equity	N/A	N/A	Imperial Tobacco Group Plc	2006 0131	Authorise Van Nelle Tabak Nederland B.V. to Make EU Political Donations up to GBP 25000 and Incur EU Political Expenditure up to GBP 25000	Management	With	For	Yes
International Equity	N/A	N/A	Imperial Tobacco Group Plc	2006 0131	Authorise John Player & Sons Limited to Make EU Political Donations up to GBP 25000 and Incur EU Political Expenditure up to GBP 25000	Management	With	For	Yes
International Equity	N/A	N/A	Imperial Tobacco Group Plc	2006 0131	Authorise Reemtsma Cigarettenfabriken GmbH to Make EU Political Donations up to GBP 25000 and Incur EU Political Expenditure up to GBP 25000	Management	With	For	Yes
International Equity	N/A	N/A	Imperial Tobacco Group Plc	2006 0131	Authorise Ets L. Lacroix Fils NV/SA to Make EU Political Donations up to GBP 25000 and Incur EU Political Expenditure up to GBP 25000	Management	With	For	Yes
International Equity	N/A	N/A	Imperial Tobacco Group Plc	2006 0131	Amend Imperial Tobacco Group Long Term Incentive Plan	Management	With	For	Yes
International Equity	N/A	N/A	Imperial Tobacco Group Plc	2006 0131	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24300000	Management	With	For	Yes
International Equity	N/A	N/A	Imperial Tobacco Group Plc	2006 0131	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3645000	Management	With	For	Yes
International Equity	N/A	N/A	Imperial Tobacco Group Plc	2006 0131	Authorise 72900000 Ordinary Shares for Market Purchase	Management	With	For	Yes
International Equity	N/A	N/A	National Bank of Greece	2006 0203	Approve Merger Through Absorption of National Real Estate S.A. by National Bank of Greece	Management	Against	Abstain	No
International Equity	N/A	N/A	National Bank of Greece	2006 0203	Approve Cancellation of Shares of National Real Estate S.A. Due to Merger with National Bank of Greece In Compliance With Greek Company Law	Management	Against	Abstain	No
International Equity	N/A	N/A	National Bank of Greece	2006 0203	Approve Increase in Share Capital of Up to EUR 80.6 Million Via Issuance of 2.67 Million New Shares of EUR 5 Par Value and Through Increase in Company Shares Par Value From Capitalization of Share Premium Account	Management	Against	Abstain	No
International Equity	N/A	N/A	National Bank of Greece	2006 0203	Amend Articles Re: Merger and Company Representation by Board Members	Management	Against	Abstain	No
International Equity	N/A	N/A	National Bank of Greece	2006 0203	Authorize Board to Settle Fractional Rights Resulting From Share Capital Increase and Share Exchange Due to the Merger	Management	Against	Abstain	No
International Equity	N/A	N/A	National Bank of Greece	2006 0203	Appoint Company Representatives to Execute the Notarial Contract of Merger and Sign Relevant Documents	Management	Against	Abstain	No
International Equity	N/A	N/A	National Bank of Greece	2006 0203	Authorize Issuance of Bonds Up to EUR 6 Billion	Management	Against	Abstain	No
International Equity	N/A	N/A	Grupo Empresarial Ence(frm.Emp. Nac. de Celulosas)	2006 0207	Fix Number of Directors; Ratify and/or Reelect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Grupo Empresarial Ence(frm.Emp. Nac. de Celulosas)	2006 0207	Authorize Board to Ratify and Execute Approved Resolutions	Management	With	For	Yes
International Equity	N/A	N/A	Allianz AG (formerly Allianz Holding AG)	2006 0208	Approve Merger by Absorption of Riunione Adriatica di Sicurta SpA; Approve Change of Corporate Form to Societas Europea (SE)	Management	Against	Abstain	No
International Equity	N/A	N/A	Allianz AG (formerly Allianz Holding AG)	2006 0208	Issue 25.1 Million Shares in Connection with Merger by Merger by Absorption of RIUNIONE ADRIATICA DI SICURTA Societa per Azioni	Management	Against	Abstain	No
International Equity	N/A	N/A	Allianz AG (formerly Allianz Holding AG)	2006 0208	Approve Creation of EUR 450 Million Pool of Conditional Capital with Preemptive Rights	Management	Against	Abstain	No
International Equity	N/A	N/A	Allianz AG (formerly Allianz Holding AG)	2006 0208	Approve Employee Stock Purchase Plan	Management	Against	Abstain	No
International Equity	N/A	N/A	Allianz AG (formerly Allianz Holding AG)	2006 0208	Approve Issuance of Convertible Bonds 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	Management	Against	Abstain	No
International Equity	N/A	N/A	Allianz AG (formerly Allianz Holding AG)	2006 0208	Authorize Repurchase of up to Five Percent of Issued Share Capital for Trading Purposes	Management	Against	Abstain	No
International Equity	N/A	N/A	Allianz AG (formerly Allianz Holding AG)	2006 0208	Authorize Repurchase of up to 10 Percent of Issued Share Capital for Purposes other than Trading	Management	Against	Abstain	No
International Equity	N/A	N/A	Patrick Corporation Ltd. (frmrly. Lang Corporation) PRK	2006 0209	Elect Peter Scanlon as Director	Management	With	For	Yes
International Equity	N/A	N/A	Patrick Corporation Ltd. (frmrly. Lang Corporation) PRK	2006 0209	Approve Remuneration Report	Management	With	For	Yes
International Equity	N/A	N/A	Compass Group Plc	2006 0210	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	Compass Group Plc	2006 0210	Approve Remuneration Report	Management	With	For	Yes
International Equity	N/A	N/A	Compass Group Plc	2006 0210	Approve Final Dividend of 6.5 Pence Per Ordinary Share	Management	With	For	Yes
International Equity	N/A	N/A	Compass Group Plc	2006 0210	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Compass Group Plc	2006 0210	Reappoint Deloitte & Touche LLP as Auditors of the Company	Management	With	For	Yes
International Equity	N/A	N/A	Compass Group Plc	2006 0210	Authorize Board to Fix Remuneration of the Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Compass Group Plc	2006 0210	Approve EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 125000	Management	With	For	Yes
International Equity	N/A	N/A	Compass Group Plc	2006 0210	Amend Compass Group Long-Term Incentive Plan	Management	With	For	Yes
International Equity	N/A	N/A	Compass Group Plc	2006 0210	Amend Compass Group Management Share Option Plan	Management	With	For	Yes
International Equity	N/A	N/A	Compass Group Plc	2006 0210	Authorize Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10700000	Management	With	For	Yes
International Equity	N/A	N/A	Compass Group Plc	2006 0210	Authorize 215566113 Ordinary Shares for Market Purchase	Management	With	For	Yes
International Equity	N/A	N/A	Peninsular & Oriental Steam Navigation Co. P&O	2006 0213	Reconvened Special Meeting - Approve Scheme of Arrangement Between the Company and the Holders of Deferred Scheme Stock	Management	With	For	Yes
International Equity	N/A	N/A	Peninsular & Oriental Steam Navigation Co. P&O	2006 0213	Approve Scheme of Arrangement Between the Company and the Holders of Concessionary Stock	Management	With	For	Yes
International Equity	N/A	N/A	Peninsular & Oriental Steam Navigation Co. P&O	2006 0213	Approve Reduction by Cancellation of the Preferred Stock	Management	With	For	Yes
International Equity	N/A	N/A	Peninsular & Oriental Steam Navigation Co. P&O	2006 0213	Approve the Delisting and Cancellation of Trading of Each of the Deferred Stock the Concessionary Stock and Preferred Stock From or on the Official List from All Relevant Stock Exchanges	Management	With	For	Yes
International Equity	N/A	N/A	Peninsular & Oriental Steam Navigation Co. P&O	2006 0213	Reconvened Court Meeting for Holders of the Deferred Stock - Approve Scheme of Arrangement	Management	With	For	Yes
International Equity	N/A	N/A	Peninsular & Oriental Steam Navigation Co. P&O	2006 0213	Reconvened class meeting for holders of deferred shares - Sanction Each and Every Variation of the 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	Management	With	For	Yes
International Equity	N/A	N/A	Electricite De France	2006 0214	Elect Directors	Management	Against	Abstain	No
International Equity	N/A	N/A	Electricite De France	2006 0214	Adopt New Articles of Asscociation	Management	Against	Abstain	No
International Equity	N/A	N/A	Electricite De France	2006 0214	Authorize Filing of Required Documents/Other Formalities	Management	Against	Abstain	No
International Equity	N/A	N/A	MMC Norilsk Nickel	2006 0217	Decrease in the MMC MMC Norlisk Nickel S Charter Capital through the redemption of shares that were purchased and bought-back by the company.	Management	With	For	Yes
International Equity	N/A	N/A	MMC Norilsk Nickel	2006 0217	Amendments to the charter of MMC Norilsk Nickel.	Management	With	For	Yes
International Equity	N/A	N/A	MMC Norilsk Nickel	2006 0217	Amendments to the Regulations on the Board of Directors of MMC Norlisk Nickel.	Management	With	For	Yes
International Equity	N/A	N/A	TNT N.V.	2006 0227	Amend Articles Re: Reduce Authorized Share Capital to EUR 864 Million; Technical Amendments	Management	Against	Abstain	No
International Equity	N/A	N/A	Novartis AG	2006 0228	Accept Financial Statements and Statutory Reports	Management	Against	Abstain	No
International Equity	N/A	N/A	Novartis AG	2006 0228	Approve Discharge of Board and Senior Management	Management	Against	Abstain	No
International Equity	N/A	N/A	Novartis AG	2006 0228	Approve Allocation of Income and Dividends of CHF 1.15 per Share	Management	Against	Abstain	No
International Equity	N/A	N/A	Novartis AG	2006 0228	Approve CHF 5.1 Million Reduction in Share Capital	Management	Against	Abstain	No
International Equity	N/A	N/A	Novartis AG	2006 0228	Amend Articles to Remove 12-Year Term Limit for Board Members	Management	Against	Abstain	No
International Equity	N/A	N/A	Novartis AG	2006 0228	Accept Retirement of Helmut Sihler as Director	Management	Against	Abstain	No
International Equity	N/A	N/A	Novartis AG	2006 0228	Elect Directors	Management	Against	Abstain	No
International Equity	N/A	N/A	Novartis AG	2006 0228	Ratify PricewaterhouseCoopers AG as Auditors	Management	Against	Abstain	No
International Equity	N/A	N/A	Samsung Electronics Co. Ltd.	2006 0228	Approve Financial Statements and Appropriation of Income with a Final Dividend of KRW 5000 Per Common Share	Management	With	For	Yes
International Equity	N/A	N/A	Samsung Electronics Co. Ltd.	2006 0228	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Samsung Electronics Co. Ltd.	2006 0228	Elect Members of Audit Committee	Management	With	For	Yes
International Equity	N/A	N/A	Samsung Electronics Co. Ltd.	2006 0228	Approve Limit on Remuneration of Directors	Management	With	For	Yes
International Equity	N/A	N/A	Yue Yuen Industrial (Holdings) Ltd	2006 0301	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	Yue Yuen Industrial (Holdings) Ltd	2006 0301	Approve Final Dividend of HK$0.48 Per Share	Management	With	For	Yes
International Equity	N/A	N/A	Yue Yuen Industrial (Holdings) Ltd	2006 0301	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Yue Yuen Industrial (Holdings) Ltd	2006 0301	Authorize Board to Fix the Remuneration of Directors	Management	With	For	Yes
International Equity	N/A	N/A	Yue Yuen Industrial (Holdings) Ltd	2006 0301	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	With	For	Yes
International Equity	N/A	N/A	Yue Yuen Industrial (Holdings) Ltd	2006 0301	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	With	Against	Yes
International Equity	N/A	N/A	Yue Yuen Industrial (Holdings) Ltd	2006 0301	Approve Repurchase of Up to 10 Percent of Issued Capital	Management	With	For	Yes
International Equity	N/A	N/A	Yue Yuen Industrial (Holdings) Ltd	2006 0301	Authorize Reissuance of Repurchased Shares	Management	With	For	Yes
International Equity	N/A	N/A	NTL INC	2006 0302	Amend Articles to Reclassify Each Share of Common Stock	Management	With	For	Yes
International Equity	N/A	N/A	NTL INC	2006 0302	Issue Shares in Connection with an Acquisition	Management	With	For	Yes
International Equity	N/A	N/A	Fomento Economico Mexicano S.A. (Femsa)	2006 0310	Accept Financial Statements and Statutory Reports For Fiscal Year Ended 2005	Management	With	For	Yes
International Equity	N/A	N/A	Fomento Economico Mexicano S.A. (Femsa)	2006 0310	Approve Allocation of Income and Distribute Cash Dividends	Management	With	Against	Yes
International Equity	N/A	N/A	Fomento Economico Mexicano S.A. (Femsa)	2006 0310	Set Maximum Amount to be Allocated for Share Repurchase Program	Management	With	For	Yes
International Equity	N/A	N/A	Fomento Economico Mexicano S.A. (Femsa)	2006 0310	Elect Directors and Supervisory Board Members and Determine Their Remuneration	Management	With	For	Yes
International Equity	N/A	N/A	Fomento Economico Mexicano S.A. (Femsa)	2006 0310	Elect Board Committee Members	Management	With	For	Yes
International Equity	N/A	N/A	Fomento Economico Mexicano S.A. (Femsa)	2006 0310	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	With	For	Yes
International Equity	N/A	N/A	Fomento Economico Mexicano S.A. (Femsa)	2006 0310	Approve Minutes of Meeting	Management	With	For	Yes
International Equity	N/A	N/A	Fomento Economico Mexicano S.A. (Femsa)	2006 0310	Report of the Board of Directors; 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	Management	With	For	Yes
International Equity	N/A	N/A	Fomento Economico Mexicano S.A. (Femsa)	2006 0310	Application of the results for the 2005 Fiscal Year including the payment of a cash divident in Mexican Pesos.	Management	With	Against	Yes
International Equity	N/A	N/A	Fomento Economico Mexicano S.A. (Femsa)	2006 0310	Proposal to determine the Maximum amount to be used in the share repurchase program.	Management	With	For	Yes
International Equity	N/A	N/A	Fomento Economico Mexicano S.A. (Femsa)	2006 0310	Election of members of the Board of Directors and Examiners and resolution with respect to their Remuneration.	Management	With	For	Yes
International Equity	N/A	N/A	Fomento Economico Mexicano S.A. (Femsa)	2006 0310	Appointment of Committees.	Management	With	For	Yes
International Equity	N/A	N/A	Fomento Economico Mexicano S.A. (Femsa)	2006 0310	Appointment of delegates for the Shareholders meeting.	Management	With	For	Yes
International Equity	N/A	N/A	Fomento Economico Mexicano S.A. (Femsa)	2006 0310	Approve minutes of the Shareholders meeting.	Management	With	For	Yes
International Equity	N/A	N/A	Beijing Capital Intl Airport Co. Ltd	2006 0315	Approve BGS Equity Interests Transfer Agreement	Management	With	For	Yes
International Equity	N/A	N/A	Beijing Capital Intl Airport Co. Ltd	2006 0315	Approve BAIK Equity Interests Transfer Agreement	Management	With	For	Yes
International Equity	N/A	N/A	Beijing Capital Intl Airport Co. Ltd	2006 0315	Approve Aviation Safety and Security Assets Transfer Agreement	Management	With	For	Yes
International Equity	N/A	N/A	Beijing Capital Intl Airport Co. Ltd	2006 0315	Approve Energy Power Garbage and Sewage Disposal Assets Transfer Agreement	Management	With	For	Yes
International Equity	N/A	N/A	Beijing Capital Intl Airport Co. Ltd	2006 0315	Approve Supply of Aviation Safety and Security Guard Services Agreement and Annual Caps	Management	With	For	Yes
International Equity	N/A	N/A	Beijing Capital Intl Airport Co. Ltd	2006 0315	Approve Supply of Greening and Environmental Maintenance Services Agreement and Annual Caps	Management	With	For	Yes
International Equity	N/A	N/A	Beijing Capital Intl Airport Co. Ltd	2006 0315	Approve Supply of Accessorial Power and Energy Services Agreement and Annual Caps	Management	With	For	Yes
International Equity	N/A	N/A	Beijing Capital Intl Airport Co. Ltd	2006 0315	Approve Supply of Power and Energy Services Agreement and Annual Caps	Management	With	For	Yes
International Equity	N/A	N/A	Banco Bilbao Vizcaya Argentaria	2006 0318	Approve Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Ended 12-31-05 Allocation of Income and Distribution of Dividends and Discharge Directors	Management	With	For	Yes
International Equity	N/A	N/A	Banco Bilbao Vizcaya Argentaria	2006 0318	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Banco Bilbao Vizcaya Argentaria	2006 0318	Authorize Issuance of Non-Convertible Securities up to Aggregate Nominal Amount of EUR 105 Million	Management	With	For	Yes
International Equity	N/A	N/A	Banco Bilbao Vizcaya Argentaria	2006 0318	Authorize Repurchase of Shares by Company and/or Subsidiaries; Approve Capital Reduction Via Amortization of Shares	Management	With	For	Yes
International Equity	N/A	N/A	Banco Bilbao Vizcaya Argentaria	2006 0318	Reelect Deloitte & Touche Espana S.L. as Auditors for 2006	Management	With	For	Yes
International Equity	N/A	N/A	Banco Bilbao Vizcaya Argentaria	2006 0318	Approve Stock Compensation Plan for Executive Directors including Executives Members of the Board and Members of the Management Committee	Management	With	For	Yes
International Equity	N/A	N/A	Banco Bilbao Vizcaya Argentaria	2006 0318	Amend Article 53 of ByLaws Re: Include the Possibility to Compensate Board Members with Stock or Stock Options In Connection to the Value of the Shares	Management	With	For	Yes
International Equity	N/A	N/A	Banco Bilbao Vizcaya Argentaria	2006 0318	Approve Non-Executive Director Deferred Stock Compensation	Management	With	For	Yes
International Equity	N/A	N/A	Banco Bilbao Vizcaya Argentaria	2006 0318	Authorize Board to Ratify and Execute Approved Resolutions	Management	With	For	Yes
International Equity	N/A	N/A	SGS Societe Generale de Surveillance Holding SA	2006 0320	Accept Financial Statements and Statutory Reports	Management	Against	Abstain	No
International Equity	N/A	N/A	SGS Societe Generale de Surveillance Holding SA	2006 0320	Approve Discharge of Board and Senior Management	Management	Against	Abstain	No
International Equity	N/A	N/A	SGS Societe Generale de Surveillance Holding SA	2006 0320	Approve Allocation of Income and Dividends of CHF 31 per Share	Management	Against	Abstain	No
International Equity	N/A	N/A	SGS Societe Generale de Surveillance Holding SA	2006 0320	Elect Directors	Management	Against	Abstain	No
International Equity	N/A	N/A	SGS Societe Generale de Surveillance Holding SA	2006 0320	Ratify Deloitte SA as Auditors	Management	Against	Abstain	No
International Equity	N/A	N/A	SGS Societe Generale de Surveillance Holding SA	2006 0320	Approve CHF 148.6 Million Reduction in Share Capital; Approve Capital Repayment of CHF 19 per Share	Management	Against	Abstain	No
International Equity	N/A	N/A	Trend Micro Inc.	2006 0328	Approve Allocation of Income Including the Following Dividends: Interim JY 0 Final JY 56 Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Trend Micro Inc.	2006 0328	Amend Articles to: Limit Legal Liability of Non-Executive Statutory Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Trend Micro Inc.	2006 0328	Approve Executive Stock Option Plan	Management	With	Against	Yes
International Equity	N/A	N/A	Trend Micro Inc.	2006 0328	Appoint External Audit Firm	Management	With	For	Yes
International Equity	N/A	N/A	Yamaha Motor Co. Ltd.	2006 0328	Approve Allocation of Income Including the Following Dividends: Interim JY 8.5 Final JY 14.5 Special JY 5	Management	With	Against	Yes
International Equity	N/A	N/A	Yamaha Motor Co. Ltd.	2006 0328	Amend Articles to: Expand Business Lines - Authorize Public Announcements in Electronic Format	Management	With	For	Yes
International Equity	N/A	N/A	Yamaha Motor Co. Ltd.	2006 0328	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	NHN Corp.	2006 0329	Approve Financial Statements and Appropriation of Income	Management	With	For	Yes
International Equity	N/A	N/A	NHN Corp.	2006 0329	Amend Articles of Incorporation to Move 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	Management	With	For	Yes
International Equity	N/A	N/A	NHN Corp.	2006 0329	Elect Director	Management	With	For	Yes
International Equity	N/A	N/A	NHN Corp.	2006 0329	Elect Members of Audit Committee	Management	With	For	Yes
International Equity	N/A	N/A	NHN Corp.	2006 0329	Approve Limit on Remuneration of Directors	Management	With	Against	Yes
International Equity	N/A	N/A	NHN Corp.	2006 0329	Approve Stock Option Grants	Management	With	For	Yes
International Equity	N/A	N/A	NHN Corp.	2006 0329	Amend Stock Option Plan	Management	With	For	Yes
International Equity	N/A	N/A	Asahi Breweries Ltd.	2006 0330	Approve Allocation of Income Including the Following Dividends: Interim JY 7.5 Final JY 9.5 Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Asahi Breweries Ltd.	2006 0330	Amend Articles to: Expand Business Lines - Decrease Authorized Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format - Update Language of Articles to Reflect New Corporate Law	Management	With	For	Yes
International Equity	N/A	N/A	Asahi Breweries Ltd.	2006 0330	Approve Executive Stock Option Plan	Management	With	For	Yes
International Equity	N/A	N/A	Asahi Breweries Ltd.	2006 0330	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Asahi Breweries Ltd.	2006 0330	Approve Retirement Bonuses for Directors	Management	With	For	Yes
International Equity	N/A	N/A	Bridgestone Corp.	2006 0330	Approve Allocation of Income Including the Following Dividends: Interim JY 10 Final JY 14 Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Bridgestone Corp.	2006 0330	Amend Articles to: Increase Number of Internal Auditors - Decrease Authorized Capital to Reflect Share Repurchase	Management	With	For	Yes
International Equity	N/A	N/A	Bridgestone Corp.	2006 0330	Elect Director	Management	With	For	Yes
International Equity	N/A	N/A	Bridgestone Corp.	2006 0330	Appoint Internal Statutory Auditor	Management	With	For	Yes
International Equity	N/A	N/A	Bridgestone Corp.	2006 0330	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Bridgestone Corp.	2006 0330	Approve Retirement Bonus for Director	Management	With	For	Yes
International Equity	N/A	N/A	Bridgestone Corp.	2006 0330	Approve Executive Stock Option Plan	Management	With	For	Yes
International Equity	N/A	N/A	Canon Inc.	2006 0330	Approve Allocation of Income  Including the Following Dividends: Interim JY 32.5 Final JY 67.5 Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Canon Inc.	2006 0330	Amend Articles to: Increase Number of Internal Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Canon Inc.	2006 0330	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Canon Inc.	2006 0330	Appoint Internal Statutory Auditors	Management	With	Against	Yes
International Equity	N/A	N/A	Canon Inc.	2006 0330	Approve Retirement Bonuses for Directors and Statutory Auditor	Management	With	Against	Yes
International Equity	N/A	N/A	Philips Electronics Nv	2006 0330	Approve Financial Statements and Statutory Reports	Management	Against	Abstain	No
International Equity	N/A	N/A	Philips Electronics Nv	2006 0330	Explanation of Policy on Additions To Reserves and Dividends	Management	Against	Abstain	No
International Equity	N/A	N/A	Philips Electronics Nv	2006 0330	Approve Dividend of EUR 0.44 ($0.52)per Share	Management	Against	Abstain	No
International Equity	N/A	N/A	Philips Electronics Nv	2006 0330	Approve Discharge of Management Board	Management	Against	Abstain	No
International Equity	N/A	N/A	Philips Electronics Nv	2006 0330	Approve Discharge of Supervisory Board	Management	Against	Abstain	No
International Equity	N/A	N/A	Philips Electronics Nv	2006 0330	Elect Board Members	Management	Against	Abstain	No
International Equity	N/A	N/A	Philips Electronics Nv	2006 0330	Proposal to Amend the Remuneration Policy for Management Board	Management	Against	Abstain	No
International Equity	N/A	N/A	Philips Electronics Nv	2006 0330	Proposal to Amend the Maximum Percentage of The Annual LTIP Pool-size To Be Allocated To Members of Management Board	Management	Against	Abstain	No
International Equity	N/A	N/A	Philips Electronics Nv	2006 0330	Cancellation of Shares Held by the Company	Management	Against	Abstain	No
International Equity	N/A	N/A	Philips Electronics Nv	2006 0330	Amend Articles to Reflect Changes in Capital	Management	Against	Abstain	No
International Equity	N/A	N/A	Philips Electronics Nv	2006 0330	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger Restricting/Excluding Preemptive Rights	Management	Against	Abstain	No
International Equity	N/A	N/A	Philips Electronics Nv	2006 0330	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	Against	Abstain	No
International Equity	N/A	N/A	Sumitomo Rubber Industries Ltd.	2006 0330	Approve Allocation of Income Including the Following Dividends: Interim JY 7 Final JY 13 Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Sumitomo Rubber Industries Ltd.	2006 0330	Amend Articles to: Authorize Public Announcements in Electronic Format	Management	With	For	Yes
International Equity	N/A	N/A	Sumitomo Rubber Industries Ltd.	2006 0330	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Sumitomo Rubber Industries Ltd.	2006 0330	Appoint Internal Statutory Auditor	Management	With	For	Yes
International Equity	N/A	N/A	Telecom Egypt	2006 0330	Accept Board of Directors Report for Fiscal Year Ended 12-31-05	Management	Against	Abstain	No
International Equity	N/A	N/A	Telecom Egypt	2006 0330	Accept Auditors Report for Fiscal Year Ended 12-31-05	Management	Against	Abstain	No
International Equity	N/A	N/A	Telecom Egypt	2006 0330	Accept Financial Statements for Fiscal Year Ended 12-31-05	Management	Against	Abstain	No
International Equity	N/A	N/A	Telecom Egypt	2006 0330	Approve Allocation of Income	Management	Against	Abstain	No
International Equity	N/A	N/A	Telecom Egypt	2006 0330	Approve Discharge of Board Fiscal Year Ended 12-31-05	Management	Against	Abstain	No
International Equity	N/A	N/A	Telecom Egypt	2006 0330	Approve Remuneration of Directors for Fiscal Year 2006	Management	Against	Abstain	No
International Equity	N/A	N/A	Telecom Egypt	2006 0330	Approve Auditor's Renewal of Employment for Fiscal Year 2006 and Authorize Board to Fix Auditor Remuneration	Management	Against	Abstain	No
International Equity	N/A	N/A	Telecom Egypt	2006 0330	Authorize Board of Directors to Make Donations During the Fiscal Year 2006 and Determine Donation Limits	Management	Against	Abstain	No
International Equity	N/A	N/A	C.A. Nacional Telefonos De Venezuela (Cantv)	2006 0331	The approval of the Annual Report and financial statements of the company for the Fiscal Year ended 12/31/2005	Management	With	For	Yes
International Equity	N/A	N/A	C.A. Nacional Telefonos De Venezuela (Cantv)	2006 0331	Approval of the payment of an ordinary dividend for 2006 of BS 700 per share representing US$2.28 per ads	Management	With	For	Yes
International Equity	N/A	N/A	C.A. Nacional Telefonos De Venezuela (Cantv)	2006 0331	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	C.A. Nacional Telefonos De Venezuela (Cantv)	2006 0331	Class B shareholders will elect one principal director and its alternate	Management	With	For	Yes
International Equity	N/A	N/A	C.A. Nacional Telefonos De Venezuela (Cantv)	2006 0331	Class C shareholders (employees and retirees) will nominate one Principal Director and its alternate	Management	With	For	Yes
International Equity	N/A	N/A	C.A. Nacional Telefonos De Venezuela (Cantv)	2006 0331	Approval of External Auditors for 2006	Management	With	For	Yes
International Equity	N/A	N/A	C.A. Nacional Telefonos De Venezuela (Cantv)	2006 0331	Appointment of the nominated statutory Auditors	Management	With	For	Yes
International Equity	N/A	N/A	C.A. Nacional Telefonos De Venezuela (Cantv)	2006 0331	Authorization to issue bonds and commercial paper	Management	With	For	Yes
International Equity	N/A	N/A	Jeronimo Martins	2006 0331	Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12/31/2005	Management	Against	Abstain	No
International Equity	N/A	N/A	Jeronimo Martins	2006 0331	Approve Allocation of Income	Management	Against	Abstain	No
International Equity	N/A	N/A	Jeronimo Martins	2006 0331	Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended 12/31/2005	Management	Against	Abstain	No
International Equity	N/A	N/A	Jeronimo Martins	2006 0331	Approve Discharge of Management and Supervisory Boards	Management	Against	Abstain	No
International Equity	N/A	N/A	Southern Copper Corporation	2006 0504	Elect Directors	Management	Split	Split	Yes
International Equity	N/A	N/A	Southern Copper Corporation	2006 0504	Require Advance Notice for Shareholder Proposals/Nominations	Management	With	Against	Yes
International Equity	N/A	N/A	Southern Copper Corporation	2006 0504	Amend Articles/Bylaws/Charter-Non-Routine	Management	With	For	Yes
International Equity	N/A	N/A	Southern Copper Corporation	2006 0504	Amend Articles/Change in Control	Management	With	For	Yes
International Equity	N/A	N/A	Southern Copper Corporation	2006 0504	Adopt Supermajority Vote Requirement for Amendments	Management	With	Against	Yes
International Equity	N/A	N/A	Southern Copper Corporation	2006 0504	Increase Authorized Common Stock	Management	With	For	Yes
International Equity	N/A	N/A	Southern Copper Corporation	2006 0504	Ratify Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Novatek OAO (formerly Novafininvest OAO)	2006 0602	To approve the companys Russian Statutory Accounts and Annual Report for the year ended December 31  2005.	Management	With	For	Yes
International Equity	N/A	N/A	Novatek OAO (formerly Novafininvest OAO)	2006 0602	Toa pprove the company profit (based on unconsolidated RAS) distribution.	Management	With	For	Yes
International Equity	N/A	N/A	Novatek OAO (formerly Novafininvest OAO)	2006 0602	To declare a final dividend in respect of the year ended December 31 2005 at RUB 523 per share.	Management	With	For	Yes
International Equity	N/A	N/A	Novatek OAO (formerly Novafininvest OAO)	2006 0602	Election of Directors.	Management	Against	Abstain	No
International Equity	N/A	N/A	Novatek OAO (formerly Novafininvest OAO)	2006 0602	To elect member of the Revision Committee.	Management	With	For	Yes
International Equity	N/A	N/A	Novatek OAO (formerly Novafininvest OAO)	2006 0602	To elect member of the Revision Committee.	Management	With	For	Yes
International Equity	N/A	N/A	Novatek OAO (formerly Novafininvest OAO)	2006 0602	To elect member of the Revision Committee.	Management	With	For	Yes
International Equity	N/A	N/A	Novatek OAO (formerly Novafininvest OAO)	2006 0602	To elect member of the Revision Committee.	Management	With	For	Yes
International Equity	N/A	N/A	Novatek OAO (formerly Novafininvest OAO)	2006 0602	Ratify Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Novatek OAO (formerly Novafininvest OAO)	2006 0602	To approve company's ordinary share split.	Management	With	For	Yes
International Equity	N/A	N/A	Novatek OAO (formerly Novafininvest OAO)	2006 0602	To approve the amount of remuneration to the members of the Board fo Directors.	Management	With	For	Yes
International Equity	N/A	N/A	Philippine Long Distance Telephone Co.	2006 0613	Approval of the audited financial statements for the period ending December 31 2005 contained in the company's 2005 annual report.	Management	With	For	Yes
International Equity	N/A	N/A	Philippine Long Distance Telephone Co.	2006 0613	Elect  Directors	Management	With	For	Yes
International Equity	N/A	N/A	TVSL SA (formerlySbs Broadcasting System S.A)	2006 0630	Ratify Auditors	Management	Against	DNV	No
International Equity	N/A	N/A	TVSL SA (formerlySbs Broadcasting System S.A)	2006 0630	To approve June 30 2006 as the date and time of the meeting fixed by the liquidator for the purpose of closing the liquidation of the company.	Management	Against	DNV	No
International Equity	N/A	N/A	TVSL SA (formerlySbs Broadcasting System S.A)	2006 0630	To approve the report of the auditor for the liquidation.	Management	Against	DNV	No
International Equity	N/A	N/A	TVSL SA (formerlySbs Broadcasting System S.A)	2006 0630	To acknowledge that all the debts known ans oweed by the company as of the day of this extraordinary general meeting have been settled or have been assumed by SBS Broadcasting S.A R.L. ( SBS ) and SBS Broadcasting Europe B.V.  In accordance with the provi.	Management	Against	DNV	No
International Equity	N/A	N/A	TVSL SA (formerlySbs Broadcasting System S.A)	2006 0630	To grant discharge to the liquidator TVSL Liquidation S.A.R.L.  And The auditor for the liquidation Ernst & Young S.A.	Management	Against	DNV	No
International Equity	N/A	N/A	TVSL SA (formerlySbs Broadcasting System S.A)	2006 0630	To close the liquidation.	Management	Against	DNV	No
International Equity	N/A	N/A	TVSL SA (formerlySbs Broadcasting System S.A)	2006 0630	To decide that the books and the documents of the company will be kept during a period of five years at the Principal Executive Offices of SBS Broadcasting Europe B.V.  Currently located at Rietlandpark 353  1019EM Amsterdam The Netherlands.	Management	Against	DNV	No
International Equity	N/A	N/A	Lukoil Oao	2006 0628	To approve the annual report of OAO Lukoil for 2005 and the distribution of 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.	Management	With	For	Yes
International Equity	N/A	N/A	Lukoil Oao	2006 0628	Election of the Board of Directors.	Management	Against	Abstain	No
International Equity	N/A	N/A	Lukoil Oao	2006 0628	Elect Vagit Yusufovich Alekperov as President of OAO Lukoil	Management	With	For	Yes
International Equity	N/A	N/A	Lukoil Oao	2006 0628	To elect the audit commission.	Management	With	For	Yes
International Equity	N/A	N/A	Lukoil Oao	2006 0628	To elect the audit commission.	Management	With	For	Yes
International Equity	N/A	N/A	Lukoil Oao	2006 0628	To elect the audit commission.	Management	With	For	Yes
International Equity	N/A	N/A	Lukoil Oao	2006 0628	To recognize as advisable the retention of the amounts of remuneratio of members 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.	Management	With	For	Yes
International Equity	N/A	N/A	Lukoil Oao	2006 0628	To approve the company's independent auditor closed joint stock company KPMG.	Management	With	For	Yes
International Equity	N/A	N/A	Lukoil Oao	2006 0628	To approve amendments and addenda to the charter of open joint stock company Oil Company Lukoil   pursuant to appendix 1.	Management	With	For	Yes
International Equity	N/A	N/A	Lukoil Oao	2006 0628	To approve an addendum to the regulations on the Board of Directors of OAO Lukoil   pursuant to appendix 2.	Management	With	For	Yes
International Equity	N/A	N/A	Lukoil Oao	2006 0628	To approve amendments and addenda to the regulations on the audit commission of OAO Lukoil   pursuant to appendix 3.	Management	With	For	Yes
International Equity	N/A	N/A	Lukoil Oao	2006 0628	Toa approve oil supply contract between OAO Lukoil and OOO Lukoil VOLGOGRADNEFTEPERERABOTKA.	Management	With	For	Yes
International Equity	N/A	N/A	Lukoil Oao	2006 0628	To approve supply contact between OAO Lukoil and OOO Lukoil VOLGOGRADNEFTEPERERABOTKA.	Management	With	For	Yes
International Equity	N/A	N/A	Lukoil Oao	2006 0628	To approve supplemental agreement to shareholder loan agreement No.0510225 of 29 March 2005 between OAO Lukoil and OOO NARYANMARNEFTEGAZ.	Management	With	For	Yes
International Equity	N/A	N/A	Lukoil Oao	2006 0628	To approve supplemetal agreement to shareholder loan agreement No.0610114 of 3 March 2005 between OAO Lukoil and OOO NARYANMARNEFTEGAZ.	Management	With	For	Yes
International Equity	N/A	N/A	Lukoil Oao	2006 0628	To approve loan agreement between OAO Lukoil and OOO NARYANMARNEFTEGAZ.	Management	With	For	Yes
International Equity	N/A	N/A	Lukoil Oao	2006 0628	To approve policy (contract) on insuring the liability of Directors  Officers  and Corporations between OAO Lukoil ans OAO Kapitak STRAKHOVANIE.	Management	With	For	Yes
International Equity	N/A	N/A	Gazprom OAO	2006 0630	APPROVE THE ANNUAL REPORT OF OAO GAZPROM FOR 2005.	Management	With	For	Yes
International Equity	N/A	N/A	Gazprom OAO	2006 0630	Approve the annual accounting statements including the profit and loss report of the company based on results of 2005.	Management	With	For	Yes
International Equity	N/A	N/A	Gazprom OAO	2006 0630	Approve the distribution of profit of the company based on the results of 2005.	Management	With	For	Yes
International Equity	N/A	N/A	Gazprom OAO	2006 0630	Appprove the amount of time and form of payment of annual dividends on the company's shares that have been proposed by the Board of Directors of the company.	Management	With	For	Yes
International Equity	N/A	N/A	Gazprom OAO	2006 0630	Pay remuneration to members of the Board of Directors and audit commission of the company in the amounts recommended by the Board of Directorsof the company.	Management	With	Against	Yes
International Equity	N/A	N/A	Gazprom OAO	2006 0630	Approve ZAO PRICEWATERHOUSECOOPERS audit as the company's external auditor.	Management	With	For	Yes
International Equity	N/A	N/A	Gazprom OAO	2006 0630	Approve the proposed changes and additions to the charter of the company.	Shareholder	With	Against	Yes
International Equity	N/A	N/A	Gazprom OAO	2006 0630	Approve the changes to the charter of OAO GAZPROM that have been proposed by the Board of Directors of the company.	Management	With	For	Yes
International Equity	N/A	N/A	Gazprom OAO	2006 0630	Regarding the approval of interested - Party transactions that may be entered into by OAO GAZPROM in the fututre of the ordinary course of business (see enclosures for additional information).	Management	With	For	Yes
International Equity	N/A	N/A	Gazprom OAO	2006 0630	Elect Members of Audit Commission	Management	Split	Split	Yes
International Equity	N/A	N/A	MAN AG	2006 0519	Receive Financial Statements and Statutory Reports for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	MAN AG	2006 0519	Approve Allocation of Income and Dividends of EUR 1.35 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	MAN AG	2006 0519	Approve Discharge of Management Board for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	MAN AG	2006 0519	Approve Discharge of Supervisory Board for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	MAN AG	2006 0519	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	MAN AG	2006 0519	Amend Articles Re: Remuneration of Supervisory Board Members	Management	Against	DNV	No
International Equity	N/A	N/A	MAN AG	2006 0519	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2006	Management	Against	DNV	No
International Equity	N/A	N/A	Schering AG	2006 0419	Receive Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Schering AG	2006 0419	Approve Allocation of Income and Dividends of EUR 1.20 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	Schering AG	2006 0419	Approve Discharge of Management Board for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Schering AG	2006 0419	Approve Discharge of Supervisory Board for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Schering AG	2006 0419	Elect Dieter Hinzen to the Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Schering AG	2006 0419	Ratify BDO Deutsche Warentreuhand AG as Auditors for Fiscal 2006	Management	Against	DNV	No
International Equity	N/A	N/A	Schering AG	2006 0419	Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	Management	Against	DNV	No
International Equity	N/A	N/A	Schering AG	2006 0419	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Bank AG	2006 0601	Receive Financial Statements and Statutory Reports for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Bank AG	2006 0601	Approve Allocation of Income and Dividends of EUR 2.50 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Bank AG	2006 0601	Approve Discharge of Management Board for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Bank AG	2006 0601	Approve Discharge of Supervisory Board for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Bank AG	2006 0601	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2006	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Bank AG	2006 0601	Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Bank AG	2006 0601	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Bank AG	2006 0601	Elect Clemens Boersig to the Supervisory Board; Elect Dieter Berg as Alternate Supervisory Board Member	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Bank AG	2006 0601	Elect Maurice Levy to the Supervisory Board; Elect Lutz Wittig as Alternate Supervisory Board Member	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Bank AG	2006 0601	Approve Creation of EUR 128 Million Pool of Capital without Preemptive Rights	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Bank AG	2006 0601	Amend Articles Re: Calling of and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Bank AG	2006 0601	Amend Articles Re: Editorial Changes to Registration of Shares; Supervisory Board Responsibilites and Structure; Conducting of Shareholder Meetings	Management	Against	DNV	No
International Equity	N/A	N/A	Adidas-Salomon Ag	2006 0511	Receive Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Adidas-Salomon Ag	2006 0511	Approve Allocation of Income and Dividends of EUR 1.30 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	Adidas-Salomon Ag	2006 0511	Approve Discharge of Management Board for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Adidas-Salomon Ag	2006 0511	Approve Discharge of Supervisory Board for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Adidas-Salomon Ag	2006 0511	Change Company Name to Adidas AG	Management	Against	DNV	No
International Equity	N/A	N/A	Adidas-Salomon Ag	2006 0511	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	Management	Against	DNV	No
International Equity	N/A	N/A	Adidas-Salomon Ag	2006 0511	Approve EUR 73.2 Million Capitalization of Reserves; Approve 1:4 Stock Split	Management	Against	DNV	No
International Equity	N/A	N/A	Adidas-Salomon Ag	2006 0511	Amend Articles to Reflect Changes in Capital	Management	Against	DNV	No
International Equity	N/A	N/A	Adidas-Salomon Ag	2006 0511	Approve Creation of EUR 20 Million Pool of Capital with Preemptive Rights	Management	Against	DNV	No
International Equity	N/A	N/A	Adidas-Salomon Ag	2006 0511	Approve Issuance of Convertible Bonds 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	Management	Against	DNV	No
International Equity	N/A	N/A	Adidas-Salomon Ag	2006 0511	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	Adidas-Salomon Ag	2006 0511	Amend Articles Re: Responsibilites of the Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Adidas-Salomon Ag	2006 0511	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2006	Management	Against	DNV	No
International Equity	N/A	N/A	Hochtief AG	2006 0510	Receive Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Hochtief AG	2006 0510	Approve Allocation of Income and Dividends of EUR 0.90 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	Hochtief AG	2006 0510	Approve Discharge of Management Board for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Hochtief AG	2006 0510	Approve Discharge of Supervisory Board for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Hochtief AG	2006 0510	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2006	Management	Against	DNV	No
International Equity	N/A	N/A	Hochtief AG	2006 0510	Elect Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Hochtief AG	2006 0510	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	Hochtief AG	2006 0510	Approve Affiliation Agreements with Subsidiaries HOCHTIEF Global One GmbH and I.B.G. Immobilien- und Beteiligungsgesellschaft Thueringen-Sachsen mbH	Management	Against	DNV	No
International Equity	N/A	N/A	Hochtief AG	2006 0510	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	Management	Against	DNV	No
International Equity	N/A	N/A	Hochtief AG	2006 0510	Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	Management	Against	DNV	No
International Equity	N/A	N/A	Fresenius AG	2006 0510	Receive Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Fresenius AG	2006 0510	Approve Allocation of Income and Dividends of EUR 1.48 per Ordinary Share and EUR 1.51 per Preference Share	Management	Against	DNV	No
International Equity	N/A	N/A	Fresenius AG	2006 0510	Approve Discharge of Management Board	Management	Against	DNV	No
International Equity	N/A	N/A	Fresenius AG	2006 0510	Approve Discharge of Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Fresenius AG	2006 0510	Approve Creation of EUR 12.8 Million and EUR 6.4 Million  Pools of Capital without Preemptive Rights	Management	Against	DNV	No
International Equity	N/A	N/A	Fresenius AG	2006 0510	Adopt New Articles of Association	Management	Against	DNV	No
International Equity	N/A	N/A	Fresenius AG	2006 0510	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors	Management	Against	DNV	No
International Equity	N/A	N/A	Commerzbank AG	2006 0517	Receive Financial Statements and Statutory Reports for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Commerzbank AG	2006 0517	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	Commerzbank AG	2006 0517	Approve Discharge of Management Board for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Commerzbank AG	2006 0517	Approve Discharge of Supervisory Board for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Commerzbank AG	2006 0517	Elect Ulrich Middelmann to the Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Commerzbank AG	2006 0517	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Commerzbank AG	2006 0517	Amend Articles Re: Allow for Individual Supervisory Board Elections	Management	Against	DNV	No
International Equity	N/A	N/A	Commerzbank AG	2006 0517	Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	Management	Against	DNV	No
International Equity	N/A	N/A	Commerzbank AG	2006 0517	Authorize Repurchase of up to Five Percent of Issued Share Capital for Trading Purposes	Management	Against	DNV	No
International Equity	N/A	N/A	Commerzbank AG	2006 0517	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	Commerzbank AG	2006 0517	Approve Creation of EUR 170 Million Pool of Capital with Preemptive Rights (Authorized Capital 2006/I)	Management	Against	DNV	No
International Equity	N/A	N/A	Commerzbank AG	2006 0517	Approve Creation of EUR 200 Million Pool of Capital without Preemptive Rights (Authorized Capital 2006/II)	Management	Against	DNV	No
International Equity	N/A	N/A	Commerzbank AG	2006 0517	Approve Employee Stock Purchase Plan; Approve Creation of EUR 12 Million Pool of Capital for Employee Stock Purchase Plan (Authorized Capital 2006/III)	Management	Against	DNV	No
International Equity	N/A	N/A	Henkel KGAA	2006 0410	Receive Financial Statements and Statutory Reports; Accept Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Henkel KGAA	2006 0410	Approve Allocation of Income and Dividends of EUR 1.30 per Common Share and EUR 1.36 per Preference Share	Management	Against	DNV	No
International Equity	N/A	N/A	Henkel KGAA	2006 0410	Approve Discharge of Personally Liable Partners for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Henkel KGAA	2006 0410	Approve Discharge of Supervisory Board for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Henkel KGAA	2006 0410	Approve Discharge of Shareholders' Committee for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Henkel KGAA	2006 0410	Ratify KPMG Deutsche Treuhandgesellschaft AG as Auditors for Fiscal 2006	Management	Against	DNV	No
International Equity	N/A	N/A	Henkel KGAA	2006 0410	Elect Konstantin von Unger to the Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Henkel KGAA	2006 0410	Elect Thomas Manchot to the Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Henkel KGAA	2006 0410	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	Henkel KGAA	2006 0410	Approve Creation of EUR 25.6 Million Pool of Capital with Preemptive Rights	Management	Against	DNV	No
International Equity	N/A	N/A	Henkel KGAA	2006 0410	Amend Articles Re: Calling of  Registration for  and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	Management	Against	DNV	No
International Equity	N/A	N/A	Henkel KGAA	2006 0410	Approve Affiliation Agreement with Subsidiary SHC Beauty Cosmetics GmbH	Management	Against	DNV	No
International Equity	N/A	N/A	Henkel KGAA	2006 0410	Approve Affiliation Agreement with Subsidiary Henkel Loctite-KID GmbH	Management	Against	DNV	No
International Equity	N/A	N/A	Henkel KGAA	2006 0410	Approve Affiliation Agreement with Subsidiary Elch GmbH	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Post AG	2006 0510	Receive Financial Statements and Statutory Reports for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Post AG	2006 0510	Approve Allocation of Income and Dividends of EUR 0.70 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Post AG	2006 0510	Approve Discharge of Management Board for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Post AG	2006 0510	Approve Discharge of Supervisory Board for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Post AG	2006 0510	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Post AG	2006 0510	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Post AG	2006 0510	Elect Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Post AG	2006 0510	Amend Articles Re: Calling of Supervisory Board Meetings	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Post AG	2006 0510	Amend Articles Re: Conducting of Supervisory Board Meetings	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Post AG	2006 0510	Amend Articles Re: Editorial Changes to Participation at Supervisory Board Meetings	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Post AG	2006 0510	Amend Articles Re: Editorial Change to Supervisory Board Quorum Requirements	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Post AG	2006 0510	Amend Articles Re: Calling of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Post AG	2006 0510	Amend Articles Re: Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Post AG	2006 0510	Amend Articles Re: Appointment of Proxies	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Post AG	2006 0510	Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Post AG	2006 0510	Amend Articles Re: Editorial Changes	Management	Against	DNV	No
International Equity	N/A	N/A	Vedior NV	2006 0428	Open Meeting	Management	Against	DNV	No
International Equity	N/A	N/A	Vedior NV	2006 0428	Receive Report of Management Board and Preceding Advice of the Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Vedior NV	2006 0428	Receive Report of Stichting Administratiekantoor	Management	Against	DNV	No
International Equity	N/A	N/A	Vedior NV	2006 0428	Approve Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Vedior NV	2006 0428	Receive Explanation on Company's Dividend Policy	Management	Against	DNV	No
International Equity	N/A	N/A	Vedior NV	2006 0428	Approve Dividends of EUR 0.25 Per Share	Management	Against	DNV	No
International Equity	N/A	N/A	Vedior NV	2006 0428	Approve Discharge of Management Board	Management	Against	DNV	No
International Equity	N/A	N/A	Vedior NV	2006 0428	Approve Discharge of Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Vedior NV	2006 0428	Discussion on Company's Corporate Governance Structure	Management	Against	DNV	No
International Equity	N/A	N/A	Vedior NV	2006 0428	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	Management	Against	DNV	No
International Equity	N/A	N/A	Vedior NV	2006 0428	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 5a	Management	Against	DNV	No
International Equity	N/A	N/A	Vedior NV	2006 0428	Authorize Repurchase of Up to Ten Percent of Issued Share  Capital	Management	Against	DNV	No
International Equity	N/A	N/A	Vedior NV	2006 0428	Elect Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Vedior NV	2006 0428	Reelect P. Salle to Management Board	Management	Against	DNV	No
International Equity	N/A	N/A	Vedior NV	2006 0428	Other Business (Non-Voting)	Management	Against	DNV	No
International Equity	N/A	N/A	Vedior NV	2006 0428	Close Meeting	Management	Against	DNV	No
International Equity	N/A	N/A	Karstadt Quelle AG (Formerly Karstadt Ag)	2006 0508	Receive Financial Statements and Statutory Reports for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Karstadt Quelle AG (Formerly Karstadt Ag)	2006 0508	Approve Discharge of Management Board for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Karstadt Quelle AG (Formerly Karstadt Ag)	2006 0508	Approve Discharge of Supervisory Board for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Karstadt Quelle AG (Formerly Karstadt Ag)	2006 0508	Ratify BDO Deutsche Warentreuhand Aktiengesellschaft as Auditors for Fiscal 2006	Management	Against	DNV	No
International Equity	N/A	N/A	Karstadt Quelle AG (Formerly Karstadt Ag)	2006 0508	Elect Juergen Schreiber to the Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Karstadt Quelle AG (Formerly Karstadt Ag)	2006 0508	Elect Udo Behrenwaldt to the Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Karstadt Quelle AG (Formerly Karstadt Ag)	2006 0508	Elect Holger Lampatz to the Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Karstadt Quelle AG (Formerly Karstadt Ag)	2006 0508	Approve Creation of 100 Million Pool of Capital with Preemptive Rights (Authorized Capital I)	Management	Against	DNV	No
International Equity	N/A	N/A	Karstadt Quelle AG (Formerly Karstadt Ag)	2006 0508	Approve Creation of 100 Million Pool of Capital without Preemptive Rights (Authorized Capital II)	Management	Against	DNV	No
International Equity	N/A	N/A	Karstadt Quelle AG (Formerly Karstadt Ag)	2006 0508	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 600 Million with Preemptive Rights; Approve Creation of EUR 50 Million Pool of Capital to Guarantee Conversion Rights	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Boerse AG	2006 0524	Receive Financial Statements and Statutory Reports for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Boerse AG	2006 0524	Approve Allocation of Income and Dividends of EUR 2.10 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Boerse AG	2006 0524	Approve Discharge of Management Board for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Boerse AG	2006 0524	Approve Discharge of Supervisory Board for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Boerse AG	2006 0524	Elect Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Boerse AG	2006 0524	Approve Creation of EUR 5.2 Million Pool of Capital without Preemptive Rights (Authorized Capital I)	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Boerse AG	2006 0524	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Boerse AG	2006 0524	Amend Articles Re: Supervisory Board Composition and Tenure	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Boerse AG	2006 0524	Amend Articles Re: Calling of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Boerse AG	2006 0524	Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Boerse AG	2006 0524	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2006	Management	Against	DNV	No
International Equity	N/A	N/A	Hypo Real Estate Holding AG	2006 0508	Receive Financial Statements and Statutory Reports for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Hypo Real Estate Holding AG	2006 0508	Approve Allocation of Income and Dividends of EUR 1 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	Hypo Real Estate Holding AG	2006 0508	Approve Discharge of Management Board for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Hypo Real Estate Holding AG	2006 0508	Approve Discharge of Supervisory Board for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Hypo Real Estate Holding AG	2006 0508	Approve Creation of EUR 201.1 Million Pool of Capital without Preemptive Rights	Management	Against	DNV	No
International Equity	N/A	N/A	Hypo Real Estate Holding AG	2006 0508	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	Hypo Real Estate Holding AG	2006 0508	Amend Articles Re: Compensation of Supervisory Board Members	Management	Against	DNV	No
International Equity	N/A	N/A	Hypo Real Estate Holding AG	2006 0508	Amend Articles Re: Appointment of Proxies	Management	Against	DNV	No
International Equity	N/A	N/A	Hypo Real Estate Holding AG	2006 0508	Ratify KPMG Deutsche Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006	Management	Against	DNV	No
International Equity	N/A	N/A	ING Groep NV	2006 0425	Opening and Approval of the Webcasting of This Present Meeting and Subsequent Shareholders' Meetings	Management	Against	DNV	No
International Equity	N/A	N/A	ING Groep NV	2006 0425	Receive Report of Executive and Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	ING Groep NV	2006 0425	Discussion on Profit Retention and Distribution Policy	Management	Against	DNV	No
International Equity	N/A	N/A	ING Groep NV	2006 0425	Approve Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	ING Groep NV	2006 0425	Approve Allocation of Income and Dividends of EUR 1.18 per  Share	Management	Against	DNV	No
International Equity	N/A	N/A	ING Groep NV	2006 0425	Approve Discharge of Executive Board	Management	Against	DNV	No
International Equity	N/A	N/A	ING Groep NV	2006 0425	Approve Discharge of Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	ING Groep NV	2006 0425	Discussion on Company's Corporate Governance Structure	Management	Against	DNV	No
International Equity	N/A	N/A	ING Groep NV	2006 0425	Elect Management Board	Management	Against	DNV	No
International Equity	N/A	N/A	ING Groep NV	2006 0425	Elect Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	ING Groep NV	2006 0425	Approve Stock Option Grants and Performance Shares for the  Members of Executive Board	Management	Against	DNV	No
International Equity	N/A	N/A	ING Groep NV	2006 0425	Approve Amendment Pension Scheme of the Executive Board	Management	Against	DNV	No
International Equity	N/A	N/A	ING Groep NV	2006 0425	Approve Remuneration of Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	ING Groep NV	2006 0425	Grant Board Authority to Issue 220 Million Ordinary Shares Restricting/Excluding Preemptive Rights (Plus 220 Million Ordinary Shares in Connection with Merger)	Management	Against	DNV	No
International Equity	N/A	N/A	ING Groep NV	2006 0425	Grant Board Authority to Issue 10 Million Preference B Shares in Connection with Conversion of ING Perpetuals III	Management	Against	DNV	No
International Equity	N/A	N/A	ING Groep NV	2006 0425	Authorize Repurchase of Up to Ten Percent of Issued Share  Capital	Management	Against	DNV	No
International Equity	N/A	N/A	ING Groep NV	2006 0425	Authorize Repurchase of 24 051 039 Depositary Receipts for Preference A Shares	Management	Against	DNV	No
International Equity	N/A	N/A	ING Groep NV	2006 0425	Authorize Repurchase Preference A Shares or Depositary Receipts for Preference A Shares	Management	Against	DNV	No
International Equity	N/A	N/A	ING Groep NV	2006 0425	Approve Cancellation of Preference A shares Which are Held by ING Groep N.V.	Management	Against	DNV	No
International Equity	N/A	N/A	ING Groep NV	2006 0425	Approval of the English language as the Official Language of the Annual Report with Effect From the 2006 Report	Management	Against	DNV	No
International Equity	N/A	N/A	ING Groep NV	2006 0425	Approval of the English Language as the Official Language as of the 2007 Shareholders' Meeting	Management	Against	DNV	No
International Equity	N/A	N/A	ING Groep NV	2006 0425	Other Business (Non-Voting)	Management	Against	DNV	No
International Equity	N/A	N/A	Lafarge	2006 0524	Approve Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Lafarge	2006 0524	Accept Consolidated Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Lafarge	2006 0524	Approve Allocation of Income and Dividends of EUR 2.55 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	Lafarge	2006 0524	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	Against	DNV	No
International Equity	N/A	N/A	Lafarge	2006 0524	Elect Directors	Management	Against	DNV	No
International Equity	N/A	N/A	Lafarge	2006 0524	Ratify Deloitte & Associes as Auditor	Management	Against	DNV	No
International Equity	N/A	N/A	Lafarge	2006 0524	Ratify Ernst & Young as Auditor	Management	Against	DNV	No
International Equity	N/A	N/A	Lafarge	2006 0524	Ratify BEAS as Alternate Auditor	Management	Against	DNV	No
International Equity	N/A	N/A	Lafarge	2006 0524	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	Against	DNV	No
International Equity	N/A	N/A	Lafarge	2006 0524	Authorize Filling of Required Documents/Other Formalities	Management	Against	DNV	No
International Equity	N/A	N/A	Royal KPN NV	2006 0411	Open Meeting	Management	Against	DNV	No
International Equity	N/A	N/A	Royal KPN NV	2006 0411	Receive Report of Management Board	Management	Against	DNV	No
International Equity	N/A	N/A	Royal KPN NV	2006 0411	Discussion on Company's Corporate Governance Structure	Management	Against	DNV	No
International Equity	N/A	N/A	Royal KPN NV	2006 0411	Approve Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Royal KPN NV	2006 0411	Receive Explanation on Company's Reserves and Dividend Policy	Management	Against	DNV	No
International Equity	N/A	N/A	Royal KPN NV	2006 0411	Approve Dividends of EUR 0.45 Per Share	Management	Against	DNV	No
International Equity	N/A	N/A	Royal KPN NV	2006 0411	Approve Discharge of Management Board	Management	Against	DNV	No
International Equity	N/A	N/A	Royal KPN NV	2006 0411	Approve Discharge of Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Royal KPN NV	2006 0411	Amend Articles Re: Approve Conversion of Special Share into Two Ordinary Shares of EUR 0.24 Each; Delete Reference to Special Share; Other Amendments	Management	Against	DNV	No
International Equity	N/A	N/A	Royal KPN NV	2006 0411	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	Management	Against	DNV	No
International Equity	N/A	N/A	Royal KPN NV	2006 0411	Amend Remuneration Policy of Management Board	Management	Against	DNV	No
International Equity	N/A	N/A	Royal KPN NV	2006 0411	Receive Notification of Appointment of E. Blok and S.P. Miller to Management Board	Management	Against	DNV	No
International Equity	N/A	N/A	Royal KPN NV	2006 0411	Opportunity to Nominate Supervisory Board Member	Management	Against	DNV	No
International Equity	N/A	N/A	Royal KPN NV	2006 0411	Elect D.I. Jager to Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Royal KPN NV	2006 0411	Announce Vacancies on Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Royal KPN NV	2006 0411	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	Against	DNV	No
International Equity	N/A	N/A	Royal KPN NV	2006 0411	Grant Board Authority to Issue Ordinary Shares Up To 10 Percent of Issued Share Capital	Management	Against	DNV	No
International Equity	N/A	N/A	Royal KPN NV	2006 0411	Grant Board Authority to Issue All Authorized yet Unissued Class B Preferred Shares	Management	Against	DNV	No
International Equity	N/A	N/A	Royal KPN NV	2006 0411	Approve Reduction in Share Capital via Cancellation of Shares	Management	Against	DNV	No
International Equity	N/A	N/A	Royal KPN NV	2006 0411	Close Meeting	Management	Against	DNV	No
International Equity	N/A	N/A	BAE Systems PLC(frm.British Aerospace Plc )	2006 0504	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	BAE Systems PLC(frm.British Aerospace Plc )	2006 0504	Approve Remuneration Report	Management	With	For	Yes
International Equity	N/A	N/A	BAE Systems PLC(frm.British Aerospace Plc )	2006 0504	Approve Final Dividend of 6.3 Pence Per Ordinary Share	Management	With	For	Yes
International Equity	N/A	N/A	BAE Systems PLC(frm.British Aerospace Plc )	2006 0504	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	BAE Systems PLC(frm.British Aerospace Plc )	2006 0504	Reappoint KPMG Audit Plc as Auditors of the Company	Management	With	For	Yes
International Equity	N/A	N/A	BAE Systems PLC(frm.British Aerospace Plc )	2006 0504	Authorise Board to Fix Remuneration of Auditors	Management	With	For	Yes
International Equity	N/A	N/A	BAE Systems PLC(frm.British Aerospace Plc )	2006 0504	Approve Bae Systems Performance Share Plan 2006	Management	With	For	Yes
International Equity	N/A	N/A	BAE Systems PLC(frm.British Aerospace Plc )	2006 0504	Approve Bae Systems Share Matching Plan	Management	With	For	Yes
International Equity	N/A	N/A	BAE Systems PLC(frm.British Aerospace Plc )	2006 0504	Authorise the Company to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100 000	Management	With	For	Yes
International Equity	N/A	N/A	BAE Systems PLC(frm.British Aerospace Plc )	2006 0504	Authorise BAE Systems Marine Limited to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100 000	Management	With	For	Yes
International Equity	N/A	N/A	BAE Systems PLC(frm.British Aerospace Plc )	2006 0504	Authorise BAE Systems (Operations) Limited to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100 000	Management	With	For	Yes
International Equity	N/A	N/A	BAE Systems PLC(frm.British Aerospace Plc )	2006 0504	Authorise BAE Systems Land Systems (Munitions and Ordnance) Ltd. to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100 000	Management	With	For	Yes
International Equity	N/A	N/A	BAE Systems PLC(frm.British Aerospace Plc )	2006 0504	Authorise BAE Systems Land Systems (Weapons and Vehicles) Ltd. to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100 000	Management	With	For	Yes
International Equity	N/A	N/A	BAE Systems PLC(frm.British Aerospace Plc )	2006 0504	Authorise Land Systems Hagglunds AB to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100 000	Management	With	For	Yes
International Equity	N/A	N/A	BAE Systems PLC(frm.British Aerospace Plc )	2006 0504	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26 829 626	Management	With	For	Yes
International Equity	N/A	N/A	BAE Systems PLC(frm.British Aerospace Plc )	2006 0504	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4 024 846	Management	With	For	Yes
International Equity	N/A	N/A	BAE Systems PLC(frm.British Aerospace Plc )	2006 0504	Authorise 321 987 720 Ordinary Shares for Market Purchase	Management	With	For	Yes
International Equity	N/A	N/A	ROLLS-ROYCE GROUP PLC ( formerly Rolls-Royce Plc)	2006 0503	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	ROLLS-ROYCE GROUP PLC ( formerly Rolls-Royce Plc)	2006 0503	Approve Remuneration Report	Management	With	For	Yes
International Equity	N/A	N/A	ROLLS-ROYCE GROUP PLC ( formerly Rolls-Royce Plc)	2006 0503	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	ROLLS-ROYCE GROUP PLC ( formerly Rolls-Royce Plc)	2006 0503	Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration	Management	With	For	Yes
International Equity	N/A	N/A	ROLLS-ROYCE GROUP PLC ( formerly Rolls-Royce Plc)	2006 0503	Authorize Capitalization of Reserves up 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	Management	With	For	Yes
International Equity	N/A	N/A	ROLLS-ROYCE GROUP PLC ( formerly Rolls-Royce Plc)	2006 0503	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 119 988 226	Management	With	For	Yes
International Equity	N/A	N/A	ROLLS-ROYCE GROUP PLC ( formerly Rolls-Royce Plc)	2006 0503	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17 998 233	Management	With	For	Yes
International Equity	N/A	N/A	ROLLS-ROYCE GROUP PLC ( formerly Rolls-Royce Plc)	2006 0503	Authorise 176 956 928 Ordinary Shares for Market Purchase	Management	With	For	Yes
International Equity	N/A	N/A	Fresenius Medical Care AG	2006 0509	Receive Financial Statements and Statutory Reports for Fiscal 2005; Accept Financial Statements and Statutory Reports for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Fresenius Medical Care AG	2006 0509	Approve Allocation of Income and Dividends of EUR 1.23 per Common Share and EUR 1.29 per Preference Share	Management	Against	DNV	No
International Equity	N/A	N/A	Fresenius Medical Care AG	2006 0509	Approve Discharge of Management Board for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Fresenius Medical Care AG	2006 0509	Approve Discharge of Supervisory Board for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Fresenius Medical Care AG	2006 0509	Elect Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Fresenius Medical Care AG	2006 0509	Ratify KPMG Deutsche Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006	Management	Against	DNV	No
International Equity	N/A	N/A	Fresenius Medical Care AG	2006 0509	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 12.8 million Pool of Conditional Capital to Guarantee Conversion Rights	Management	Against	DNV	No
International Equity	N/A	N/A	Fresenius Medical Care AG	2006 0509	Amend Employee Stock Purchase Plan	Management	Against	DNV	No
International Equity	N/A	N/A	Fresenius Medical Care AG	2006 0509	Amend Articles Re: Setup of Joint Committee; Rules of Procedure of the Supervisory Board; Audit and Corporate Governance Committee	Management	Against	DNV	No
International Equity	N/A	N/A	Credit Suisse Group (Formerly Cs Holding)	2006 0428	Share Re-registration Consent	Management	Against	DNV	No
International Equity	N/A	N/A	Syngenta AG	2006 0419	Amend Articles Re: Allow Electronic Voting	Management	Against	DNV	No
International Equity	N/A	N/A	Syngenta AG	2006 0419	Accept Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Syngenta AG	2006 0419	Approve Discharge of Board and Senior Management	Management	Against	DNV	No
International Equity	N/A	N/A	Syngenta AG	2006 0419	Approve Allocation of Income and Omission of Dividends	Management	Against	DNV	No
International Equity	N/A	N/A	Syngenta AG	2006 0419	Approve CHF 13 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	Syngenta AG	2006 0419	Approve CHF 343.3 Million Reduction in Share Capital; Approve Capital Repayment of CHF 3.30 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	Syngenta AG	2006 0419	Amend Articles Re: Reduce Capital Holding Requirement for Submitting Shareholder Proposals	Management	Against	DNV	No
International Equity	N/A	N/A	Syngenta AG	2006 0419	Authorize Repurchase of up to Ten Percent of Issued Share Capital	Management	Against	DNV	No
International Equity	N/A	N/A	Syngenta AG	2006 0419	Elect Directors	Management	Against	DNV	No
International Equity	N/A	N/A	Syngenta AG	2006 0419	Ratify Ernst & Young AG as Auditors	Management	Against	DNV	No
International Equity	N/A	N/A	Credit Suisse Group (Formerly Cs Holding)	2006 0419	Accept Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Credit Suisse Group (Formerly Cs Holding)	2006 0419	Approve Discharge of Board and Senior Management	Management	Against	DNV	No
International Equity	N/A	N/A	Credit Suisse Group (Formerly Cs Holding)	2006 0419	Approve CHF 17 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	Credit Suisse Group (Formerly Cs Holding)	2006 0419	Approve Allocation of Income and Dividends of CHF 2 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	Credit Suisse Group (Formerly Cs Holding)	2006 0419	Reelect Walter Kielholz and Hans-Ulrich Doerig as Directors	Management	Against	DNV	No
International Equity	N/A	N/A	Credit Suisse Group (Formerly Cs Holding)	2006 0419	Elect Richard Thornburgh as Director	Management	Against	DNV	No
International Equity	N/A	N/A	Credit Suisse Group (Formerly Cs Holding)	2006 0419	Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors	Management	Against	DNV	No
International Equity	N/A	N/A	Credit Suisse Group (Formerly Cs Holding)	2006 0419	Ratify BDO Visura as Special Auditors	Management	Against	DNV	No
International Equity	N/A	N/A	Credit Suisse Group (Formerly Cs Holding)	2006 0428	Approve CHF 3.4 Million Reduction in Pool of Capital Reserved for Donaldson Lufkin & Jenrette Employee Options	Management	Against	DNV	No
International Equity	N/A	N/A	PUMA AG Rudolf Dassler Sport	2006 0427	Receive Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	PUMA AG Rudolf Dassler Sport	2006 0427	Approve Allocation of Income and Dividends of EUR 2.00 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	PUMA AG Rudolf Dassler Sport	2006 0427	Approve Discharge of Management Board for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	PUMA AG Rudolf Dassler Sport	2006 0427	Approve Discharge of Supervisory Board for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	PUMA AG Rudolf Dassler Sport	2006 0427	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006	Management	Against	DNV	No
International Equity	N/A	N/A	PUMA AG Rudolf Dassler Sport	2006 0427	Elect Guenter Herz to the Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	PUMA AG Rudolf Dassler Sport	2006 0427	Elect Rainer Kutzner to the Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	PUMA AG Rudolf Dassler Sport	2006 0427	Elect Hinrich Stahl als Alternate Supervisory Board Member	Management	Against	DNV	No
International Equity	N/A	N/A	PUMA AG Rudolf Dassler Sport	2006 0427	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	PUMA AG Rudolf Dassler Sport	2006 0427	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	Management	Against	DNV	No
International Equity	N/A	N/A	PUMA AG Rudolf Dassler Sport	2006 0427	Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	Management	Against	DNV	No
International Equity	N/A	N/A	Vnu (Nv Verenigd Bezit Vnu)	2006 0418	Open Meeting	Management	Against	DNV	No
International Equity	N/A	N/A	Vnu (Nv Verenigd Bezit Vnu)	2006 0418	Discussion on the Offer for VNU	Management	Against	DNV	No
International Equity	N/A	N/A	Vnu (Nv Verenigd Bezit Vnu)	2006 0418	Close Meeting	Management	Against	DNV	No
International Equity	N/A	N/A	Flughafen Wien Ag	2006 0420	Receive Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Flughafen Wien Ag	2006 0420	Approve Allocation of Income	Management	Against	DNV	No
International Equity	N/A	N/A	Flughafen Wien Ag	2006 0420	Approve Discharge of Management and Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Flughafen Wien Ag	2006 0420	Approve Remuneration of Supervisory Board Members	Management	Against	DNV	No
International Equity	N/A	N/A	Flughafen Wien Ag	2006 0420	Ratify Auditors	Management	Against	DNV	No
International Equity	N/A	N/A	Telekom Austria AG	2006 0523	Receive Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Telekom Austria AG	2006 0523	Approve Allocation of Income	Management	Against	DNV	No
International Equity	N/A	N/A	Telekom Austria AG	2006 0523	Approve Discharge of Management and Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Telekom Austria AG	2006 0523	Approve Remuneration of Supervisory Board Members	Management	Against	DNV	No
International Equity	N/A	N/A	Telekom Austria AG	2006 0523	Ratify Auditors	Management	Against	DNV	No
International Equity	N/A	N/A	Telekom Austria AG	2006 0523	Elect Supervisory Board Members	Management	Against	DNV	No
International Equity	N/A	N/A	Telekom Austria AG	2006 0523	Receive Report on Share Repurchase Program	Management	Against	DNV	No
International Equity	N/A	N/A	Telekom Austria AG	2006 0523	Authorize Repurchase of Up to Ten Percent of Issued Share Capital for Issuance to Board Members and Key Employees	Management	Against	DNV	No
International Equity	N/A	N/A	Telekom Austria AG	2006 0523	Approve Use of Own Shares for Settlement of Convertible Bonds	Management	Against	DNV	No
International Equity	N/A	N/A	Telekom Austria AG	2006 0523	Approve Use of Own Shares for Purchase of Companies	Management	Against	DNV	No
International Equity	N/A	N/A	Telekom Austria AG	2006 0523	Approve EUR 109 Million Reduction in Share Capital	Management	Against	DNV	No
International Equity	N/A	N/A	Telekom Austria AG	2006 0523	Authorize Reissuance of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	Telekom Austria AG	2006 0523	Amend 2003 Stock Option Plan	Management	Against	DNV	No
International Equity	N/A	N/A	Telekom Austria AG	2006 0523	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 21.8 Million Pool of Conditional Capital to Guarantee Conversion Rights	Management	Against	DNV	No
International Equity	N/A	N/A	OMV AG	2006 0524	Receive Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	OMV AG	2006 0524	Approve Allocation of Income	Management	Against	DNV	No
International Equity	N/A	N/A	OMV AG	2006 0524	Approve Discharge of Management and Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	OMV AG	2006 0524	Approve Remuneration of Supervisory Board Members	Management	Against	DNV	No
International Equity	N/A	N/A	OMV AG	2006 0524	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	OMV AG	2006 0524	Ratify Deloitte Wirtschaftspruefungs GmbH Auditors	Management	Against	DNV	No
International Equity	N/A	N/A	OMV AG	2006 0524	Approve 2006 Stock Option Plan for Key Employees	Management	Against	DNV	No
International Equity	N/A	N/A	Wiener Stadtische Allgemeine Versicherung	2006 0530	Receive Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Wiener Stadtische Allgemeine Versicherung	2006 0530	Approve Discharge of Management and Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Wiener Stadtische Allgemeine Versicherung	2006 0530	Ratify Auditors	Management	Against	DNV	No
International Equity	N/A	N/A	Wiener Stadtische Allgemeine Versicherung	2006 0530	Change Company Name to WIENER STAEDTISCHE Allgemeine Versicherung Aktiengesellschaft	Management	Against	DNV	No
International Equity	N/A	N/A	Wiener Stadtische Allgemeine Versicherung	2006 0530	Amend Articles Re: Paragraph 15	Management	Against	DNV	No
International Equity	N/A	N/A	Raiffeisen International Bank-Holding AG	2006 0607	Receive Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Raiffeisen International Bank-Holding AG	2006 0607	Approve Allocation of Income	Management	Against	DNV	No
International Equity	N/A	N/A	Raiffeisen International Bank-Holding AG	2006 0607	Approve Discharge of Management and Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Raiffeisen International Bank-Holding AG	2006 0607	Approve Remuneration of Supervisory Board Members	Management	Against	DNV	No
International Equity	N/A	N/A	Raiffeisen International Bank-Holding AG	2006 0607	Elect Supervisory Board Members	Management	Against	DNV	No
International Equity	N/A	N/A	Raiffeisen International Bank-Holding AG	2006 0607	Ratify Auditors	Management	Against	DNV	No
International Equity	N/A	N/A	Raiffeisen International Bank-Holding AG	2006 0607	Approve Creation of EUR 217.3 Million Pool of Capital without Preemptive Rights	Management	Against	DNV	No
International Equity	N/A	N/A	Raiffeisen International Bank-Holding AG	2006 0607	Adopt New Articles of Association	Management	Against	DNV	No
International Equity	N/A	N/A	Raiffeisen International Bank-Holding AG	2006 0607	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	L'air Liquide	2006 0510	Approve Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	L'air Liquide	2006 0510	Accept Consolidated Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	L'air Liquide	2006 0510	Approve Dividends of EUR 3.85 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	L'air Liquide	2006 0510	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	Against	DNV	No
International Equity	N/A	N/A	L'air Liquide	2006 0510	Elect Beatrice Majnoni d'Intignano as Supervisory Board Member or as Director	Management	Against	DNV	No
International Equity	N/A	N/A	L'air Liquide	2006 0510	Elect Paul Skinner as Supervisory Board Member or as Director	Management	Against	DNV	No
International Equity	N/A	N/A	L'air Liquide	2006 0510	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	Against	DNV	No
International Equity	N/A	N/A	L'air Liquide	2006 0510	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	L'air Liquide	2006 0510	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million	Management	Against	DNV	No
International Equity	N/A	N/A	L'air Liquide	2006 0510	Authorize Capitalization of Reserves of Up to EUR 250 Million for Bonus Issue or Increase in Par Value	Management	Against	DNV	No
International Equity	N/A	N/A	L'air Liquide	2006 0510	Approve Employee Savings-Related Share Purchase Plan	Management	Against	DNV	No
International Equity	N/A	N/A	L'air Liquide	2006 0510	Amend Articles of Association Re: Shareholding Disclosure Threshold	Management	Against	DNV	No
International Equity	N/A	N/A	L'air Liquide	2006 0510	Adopt Unitary Board Structure  Adopt New Articles of Association Accordingly  and Acknowledge Transfer of Authorities Granted to Supervisory Board from Supervisory Board to Board of Directors	Management	Against	DNV	No
International Equity	N/A	N/A	L'air Liquide	2006 0510	Elect Directors	Management	Against	DNV	No
International Equity	N/A	N/A	L'air Liquide	2006 0510	Approve Remuneration of Directors in the Aggregate Amount of EUR 550 000	Management	Against	DNV	No
International Equity	N/A	N/A	L'air Liquide	2006 0510	Authorize Filling of Required Documents/Other Formalities	Management	Against	DNV	No
International Equity	N/A	N/A	Holcim Ltd.  (formerly Holderbank Financiere Glarus)	2006 0512	Share Re-registration Consent	Management	Against	DNV	No
International Equity	N/A	N/A	Holcim Ltd.  (formerly Holderbank Financiere Glarus)	2006 0512	Accept Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Holcim Ltd.  (formerly Holderbank Financiere Glarus)	2006 0512	Approve Discharge of Board and Senior Management	Management	Against	DNV	No
International Equity	N/A	N/A	Holcim Ltd.  (formerly Holderbank Financiere Glarus)	2006 0512	Approve Allocation of Income and Dividends of CHF 1.65 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	Holcim Ltd.  (formerly Holderbank Financiere Glarus)	2006 0512	Approve Creation of CHF 41.8 Million Pool of Capital with Preemptive Rights	Management	Against	DNV	No
International Equity	N/A	N/A	Holcim Ltd.  (formerly Holderbank Financiere Glarus)	2006 0512	Elect Directors	Management	Against	DNV	No
International Equity	N/A	N/A	Holcim Ltd.  (formerly Holderbank Financiere Glarus)	2006 0512	Ratify Ernst & Young AG as Auditors	Management	Against	DNV	No
International Equity	N/A	N/A	Adecco SA	2006 0523	Share Re-registration Consent	Management	Against	DNV	No
International Equity	N/A	N/A	Adecco SA	2006 0523	Accept Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Adecco SA	2006 0523	Approve Allocation of Income and Dividends of CHF 1 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	Adecco SA	2006 0523	Approve Discharge of Board and Senior Management	Management	Against	DNV	No
International Equity	N/A	N/A	Adecco SA	2006 0523	Elect Directors	Management	Against	DNV	No
International Equity	N/A	N/A	Adecco SA	2006 0523	Elect Philippe Foriel-Destezet as Honorary President by Acclamation	Management	Against	DNV	No
International Equity	N/A	N/A	Adecco SA	2006 0523	Ratify Ernst & Young AG as Auditors	Management	Against	DNV	No
International Equity	N/A	N/A	Adecco SA	2006 0523	Ratify OBT AG as Special Auditor	Management	Against	DNV	No
International Equity	N/A	N/A	Unique (Flughafen Zuerich AG)	2006 0411	Receive Financial Statements	Management	Against	DNV	No
International Equity	N/A	N/A	Unique (Flughafen Zuerich AG)	2006 0411	Receive Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Unique (Flughafen Zuerich AG)	2006 0411	Accept Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Unique (Flughafen Zuerich AG)	2006 0411	Approve Discharge of Board and Senior Management	Management	Against	DNV	No
International Equity	N/A	N/A	Unique (Flughafen Zuerich AG)	2006 0411	Approve Allocation of Income and Dividends of CHF 1 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	Unique (Flughafen Zuerich AG)	2006 0411	Elect Directors	Management	Against	DNV	No
International Equity	N/A	N/A	Unique (Flughafen Zuerich AG)	2006 0411	Ratify KPMG Fides Peat as Auditors	Management	Against	DNV	No
International Equity	N/A	N/A	Unique (Flughafen Zuerich AG)	2006 0411	Approve Creation of CHF 63 Million Pool of Capital with Preemptive Rights	Management	Against	DNV	No
International Equity	N/A	N/A	Unique (Flughafen Zuerich AG)	2006 0411	Transact Other Business (Non-Voting)	Management	Against	DNV	No
International Equity	N/A	N/A	Prudential Plc (frm.Prudential Corporation Plc )	2006 0518	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	Prudential Plc (frm.Prudential Corporation Plc )	2006 0518	Approve Remuneration Report	Management	With	For	Yes
International Equity	N/A	N/A	Prudential Plc (frm.Prudential Corporation Plc )	2006 0518	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Prudential Plc (frm.Prudential Corporation Plc )	2006 0518	Reappoint KPMG Audit Plc as Auditors of the Company	Management	With	For	Yes
International Equity	N/A	N/A	Prudential Plc (frm.Prudential Corporation Plc )	2006 0518	Authorise Board to Fix Remuneration of Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Prudential Plc (frm.Prudential Corporation Plc )	2006 0518	Approve Final Dividend of 11.02 Pence Per Ordinary Share	Management	With	For	Yes
International Equity	N/A	N/A	Prudential Plc (frm.Prudential Corporation Plc )	2006 0518	Approve Group Performance Share Plan	Management	With	For	Yes
International Equity	N/A	N/A	Prudential Plc (frm.Prudential Corporation Plc )	2006 0518	Approve Business Unit Performance Plan	Management	With	For	Yes
International Equity	N/A	N/A	Prudential Plc (frm.Prudential Corporation Plc )	2006 0518	Approve Increase in Authorised Capital from GBP 150 000 000 to GBP 200 000 000	Management	With	For	Yes
International Equity	N/A	N/A	Prudential Plc (frm.Prudential Corporation Plc )	2006 0518	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40 360 000	Management	With	For	Yes
International Equity	N/A	N/A	Prudential Plc (frm.Prudential Corporation Plc )	2006 0518	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6 050 000	Management	With	For	Yes
International Equity	N/A	N/A	Prudential Plc (frm.Prudential Corporation Plc )	2006 0518	Authorise 242 000 000 Ordinary Shares for Market Purchase	Management	With	For	Yes
International Equity	N/A	N/A	Swatch Group (Formerly SMH Schweizerische Gesellschaft )	2006 0519	Accept Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Swatch Group (Formerly SMH Schweizerische Gesellschaft )	2006 0519	Approve Discharge of Board and Senior Management	Management	Against	DNV	No
International Equity	N/A	N/A	Swatch Group (Formerly SMH Schweizerische Gesellschaft )	2006 0519	Approve Allocation of Income and Dividends of CHF 0.50 per Registered Share and CHF 2.50 per Bearer Share	Management	Against	DNV	No
International Equity	N/A	N/A	Swatch Group (Formerly SMH Schweizerische Gesellschaft )	2006 0519	Approve CHF 3.1 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	Swatch Group (Formerly SMH Schweizerische Gesellschaft )	2006 0519	Ratify PricewaterhouseCoopers AG as Auditors	Management	Against	DNV	No
International Equity	N/A	N/A	BKW FMB Energie AG	2006 0519	Share Re-registration Consent	Management	Against	DNV	No
International Equity	N/A	N/A	BKW FMB Energie AG	2006 0519	Accept Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	BKW FMB Energie AG	2006 0519	Approve Allocation of Income and Dividends of CHF 2.50 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	BKW FMB Energie AG	2006 0519	Elect Director	Management	Against	DNV	No
International Equity	N/A	N/A	BKW FMB Energie AG	2006 0519	Approve Discharge of Board and Senior Management	Management	Against	DNV	No
International Equity	N/A	N/A	BKW FMB Energie AG	2006 0519	Ratify Ernst & Young AG as Auditors	Management	Against	DNV	No
International Equity	N/A	N/A	Heineken Nv	2006 0420	Approve Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Heineken Nv	2006 0420	Receive Explanation on Company's Reserves and Dividend Policy	Management	Against	DNV	No
International Equity	N/A	N/A	Heineken Nv	2006 0420	Approve Allocation of Income and Dividends	Management	Against	DNV	No
International Equity	N/A	N/A	Heineken Nv	2006 0420	Approve Discharge of Management Board	Management	Against	DNV	No
International Equity	N/A	N/A	Heineken Nv	2006 0420	Approve Discharge of Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Heineken Nv	2006 0420	Authorize Repurchase of Up to Ten Percent of Issued Share  Capital	Management	Against	DNV	No
International Equity	N/A	N/A	Heineken Nv	2006 0420	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital and Restricting/Excluding Preemptive Rights	Management	Against	DNV	No
International Equity	N/A	N/A	Heineken Nv	2006 0420	Elect Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Numico N.V.(Formerly Nutricia N.V.)	2006 0503	Open Meeting	Management	Against	DNV	No
International Equity	N/A	N/A	Numico N.V.(Formerly Nutricia N.V.)	2006 0503	Receive Report of Supervisory Board and Executive Board	Management	Against	DNV	No
International Equity	N/A	N/A	Numico N.V.(Formerly Nutricia N.V.)	2006 0503	Approve Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Numico N.V.(Formerly Nutricia N.V.)	2006 0503	Receive Explanation on Company's Reserves and Dividend Policy	Management	Against	DNV	No
International Equity	N/A	N/A	Numico N.V.(Formerly Nutricia N.V.)	2006 0503	Approve Dividends of EUR 0.15 Per Share	Management	Against	DNV	No
International Equity	N/A	N/A	Numico N.V.(Formerly Nutricia N.V.)	2006 0503	Approve Discharge of Management Board	Management	Against	DNV	No
International Equity	N/A	N/A	Numico N.V.(Formerly Nutricia N.V.)	2006 0503	Approve Discharge of Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Numico N.V.(Formerly Nutricia N.V.)	2006 0503	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	Management	Against	DNV	No
International Equity	N/A	N/A	Numico N.V.(Formerly Nutricia N.V.)	2006 0503	Elect Mark Wilson to Management Board	Management	Against	DNV	No
International Equity	N/A	N/A	Numico N.V.(Formerly Nutricia N.V.)	2006 0503	Elect Margaret Young to Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Numico N.V.(Formerly Nutricia N.V.)	2006 0503	Elect Ofra Strauss to Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Numico N.V.(Formerly Nutricia N.V.)	2006 0503	Reelect Rob Zwartendijk to Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Numico N.V.(Formerly Nutricia N.V.)	2006 0503	Discussion on Company's Corporate Governance Structure	Management	Against	DNV	No
International Equity	N/A	N/A	Numico N.V.(Formerly Nutricia N.V.)	2006 0503	Grant Board Authority to Issue Shares Up To Ten Percent of Issued Capital Plus Additional Ten Percent in Case of Takeover/Merger	Management	Against	DNV	No
International Equity	N/A	N/A	Numico N.V.(Formerly Nutricia N.V.)	2006 0503	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 9a	Management	Against	DNV	No
International Equity	N/A	N/A	Numico N.V.(Formerly Nutricia N.V.)	2006 0503	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	Against	DNV	No
International Equity	N/A	N/A	Numico N.V.(Formerly Nutricia N.V.)	2006 0503	Other Business (Non-Voting)	Management	Against	DNV	No
International Equity	N/A	N/A	Numico N.V.(Formerly Nutricia N.V.)	2006 0503	Close Meeting	Management	Against	DNV	No
International Equity	N/A	N/A	Unilever N.V.	2006 0508	Receive Report of Management Board and Remuneration Committee	Management	Against	DNV	No
International Equity	N/A	N/A	Unilever N.V.	2006 0508	Approve Financial Statements and Allocation of Income	Management	Against	DNV	No
International Equity	N/A	N/A	Unilever N.V.	2006 0508	Approve Discharge of Executive Directors	Management	Against	DNV	No
International Equity	N/A	N/A	Unilever N.V.	2006 0508	Approve Discharge of Non-Executive Directors	Management	Against	DNV	No
International Equity	N/A	N/A	Unilever N.V.	2006 0508	Approve Share Equalization; Amend Articles Re: Euro Conversion  Share Split  and Dematerialization; Amend Equalization Agreement	Management	Against	DNV	No
International Equity	N/A	N/A	Unilever N.V.	2006 0508	Amend Articles Re: Change Board Nomination Procedure	Management	Against	DNV	No
International Equity	N/A	N/A	Unilever N.V.	2006 0508	Amend Deed of Mutual Covenants	Management	Against	DNV	No
International Equity	N/A	N/A	Unilever N.V.	2006 0508	Elect Directors	Management	Against	DNV	No
International Equity	N/A	N/A	Unilever N.V.	2006 0508	Approve Remuneration as Non-Executive Directors	Management	Against	DNV	No
International Equity	N/A	N/A	Unilever N.V.	2006 0508	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	Management	Against	DNV	No
International Equity	N/A	N/A	Unilever N.V.	2006 0508	Grant Board Authority to Issue Authorized yet Unissued Shares Restricting/Excluding Preemptive Rights up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger of Acquisition)	Management	Against	DNV	No
International Equity	N/A	N/A	Unilever N.V.	2006 0508	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	Against	DNV	No
International Equity	N/A	N/A	Unilever N.V.	2006 0508	Allow Questions	Management	Against	DNV	No
International Equity	N/A	N/A	BP PLC  (Form. Bp Amoco Plc )	2006 0420	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	BP PLC  (Form. Bp Amoco Plc )	2006 0420	Approve Remuneration Report	Management	With	For	Yes
International Equity	N/A	N/A	BP PLC  (Form. Bp Amoco Plc )	2006 0420	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	BP PLC  (Form. Bp Amoco Plc )	2006 0420	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	With	For	Yes
International Equity	N/A	N/A	BP PLC  (Form. Bp Amoco Plc )	2006 0420	Authorise 2 000 000 000 Ordinary Shares for Market Purchase	Management	With	For	Yes
International Equity	N/A	N/A	BP PLC  (Form. Bp Amoco Plc )	2006 0420	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1 690 000 000	Management	With	For	Yes
International Equity	N/A	N/A	BP PLC  (Form. Bp Amoco Plc )	2006 0420	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 253 000 000	Management	With	For	Yes
International Equity	N/A	N/A	SolarWorld AG	2006 0524	Receive Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	SolarWorld AG	2006 0524	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	SolarWorld AG	2006 0524	Approve Discharge of Management Board for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	SolarWorld AG	2006 0524	Approve Discharge of Supervisory Board for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	SolarWorld AG	2006 0524	Ratify BDO Deutsche Warentreuhand AG as Auditors for Fiscal 2006	Management	Against	DNV	No
International Equity	N/A	N/A	SolarWorld AG	2006 0524	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	Management	Against	DNV	No
International Equity	N/A	N/A	SolarWorld AG	2006 0524	Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	Management	Against	DNV	No
International Equity	N/A	N/A	SolarWorld AG	2006 0524	Authorize Management Board Not to Disclose Individualized Remuneration of its Members	Management	Against	DNV	No
International Equity	N/A	N/A	SolarWorld AG	2006 0524	Approve EUR 41.9 Million Capitalization of Reserves in order to Issue 41.9 Million Shares	Management	Against	DNV	No
International Equity	N/A	N/A	SolarWorld AG	2006 0524	Approve Creation of EUR 7 Million Pool of Capital without Preemptive Rights	Management	Against	DNV	No
International Equity	N/A	N/A	SolarWorld AG	2006 0524	Approve Issuance of Convertible Bonds and 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	Management	Against	DNV	No
International Equity	N/A	N/A	Suez SA(Formerly Suez Lyonnaise Des Eaux)	2006 0505	Approve Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Suez SA(Formerly Suez Lyonnaise Des Eaux)	2006 0505	Approve Consolidated Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Suez SA(Formerly Suez Lyonnaise Des Eaux)	2006 0505	Approve Allocation of Income and Dividends of EUR 1 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	Suez SA(Formerly Suez Lyonnaise Des Eaux)	2006 0505	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	Against	DNV	No
International Equity	N/A	N/A	Suez SA(Formerly Suez Lyonnaise Des Eaux)	2006 0505	Reelect Jean-Jacque Salane as Director	Management	Against	DNV	No
International Equity	N/A	N/A	Suez SA(Formerly Suez Lyonnaise Des Eaux)	2006 0505	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	Against	DNV	No
International Equity	N/A	N/A	Suez SA(Formerly Suez Lyonnaise Des Eaux)	2006 0505	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Management	Against	DNV	No
International Equity	N/A	N/A	Suez SA(Formerly Suez Lyonnaise Des Eaux)	2006 0505	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Management	Against	DNV	No
International Equity	N/A	N/A	Suez SA(Formerly Suez Lyonnaise Des Eaux)	2006 0505	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	Against	DNV	No
International Equity	N/A	N/A	Suez SA(Formerly Suez Lyonnaise Des Eaux)	2006 0505	Approve Issuance of Free Warrants up to an Aggregate Nominal Amount of EUR 2.7 Billion During a Takeover	Management	Against	DNV	No
International Equity	N/A	N/A	Suez SA(Formerly Suez Lyonnaise Des Eaux)	2006 0505	Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 5 Billions	Management	Against	DNV	No
International Equity	N/A	N/A	Suez SA(Formerly Suez Lyonnaise Des Eaux)	2006 0505	Approve Employee Savings-Related Share Purchase Plan	Management	Against	DNV	No
International Equity	N/A	N/A	Suez SA(Formerly Suez Lyonnaise Des Eaux)	2006 0505	Approve Issuance of up to 15 Million Shares to Spring Multiple 2006 SCA in Connection with Share Purchase Plan for Employees of International Subsidiaries	Management	Against	DNV	No
International Equity	N/A	N/A	Suez SA(Formerly Suez Lyonnaise Des Eaux)	2006 0505	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	Suez SA(Formerly Suez Lyonnaise Des Eaux)	2006 0505	Amend Articles of Association Re: Shareholding Disclosure Threshold	Management	Against	DNV	No
International Equity	N/A	N/A	Suez SA(Formerly Suez Lyonnaise Des Eaux)	2006 0505	Authorize Filling of Required Documents/Other Formalities	Management	Against	DNV	No
International Equity	N/A	N/A	Vivendi SA (Formerly Vivendi Universal)	2006 0420	Change Company Name to Vivendi and Amend Bylaws Accordingly	Management	Against	DNV	No
International Equity	N/A	N/A	Vivendi SA (Formerly Vivendi Universal)	2006 0420	Approve Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Vivendi SA (Formerly Vivendi Universal)	2006 0420	Accept Consolidated Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Vivendi SA (Formerly Vivendi Universal)	2006 0420	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	Against	DNV	No
International Equity	N/A	N/A	Vivendi SA (Formerly Vivendi Universal)	2006 0420	Approve Allocation of Income and Dividends of EUR 1 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	Vivendi SA (Formerly Vivendi Universal)	2006 0420	Reelect Fernando Falco y Fernandez de Cordova as Supervisory Board Member	Management	Against	DNV	No
International Equity	N/A	N/A	Vivendi SA (Formerly Vivendi Universal)	2006 0420	Reelect Gabriel Hawawini as Supervisory Board Member	Management	Against	DNV	No
International Equity	N/A	N/A	Vivendi SA (Formerly Vivendi Universal)	2006 0420	Ratify Barbier Frinault & Autres as Auditor	Management	Against	DNV	No
International Equity	N/A	N/A	Vivendi SA (Formerly Vivendi Universal)	2006 0420	Ratify Auditex as Alternate Auditor	Management	Against	DNV	No
International Equity	N/A	N/A	Vivendi SA (Formerly Vivendi Universal)	2006 0420	Authorize Share Repurchase Program of Up to Ten Percent of Issued Share Capital	Management	Against	DNV	No
International Equity	N/A	N/A	Vivendi SA (Formerly Vivendi Universal)	2006 0420	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	Vivendi SA (Formerly Vivendi Universal)	2006 0420	Authorize Filling of Required Documents/Other Formalities	Management	Against	DNV	No
International Equity	N/A	N/A	Erste Bank der Oesterreichischen Sparkassen AG	2006 0519	Receive Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Erste Bank der Oesterreichischen Sparkassen AG	2006 0519	Approve Allocation of Income	Management	Against	DNV	No
International Equity	N/A	N/A	Erste Bank der Oesterreichischen Sparkassen AG	2006 0519	Approve Discharge of Management Board	Management	Against	DNV	No
International Equity	N/A	N/A	Erste Bank der Oesterreichischen Sparkassen AG	2006 0519	Approve Discharge of Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Erste Bank der Oesterreichischen Sparkassen AG	2006 0519	Approve Remuneration of Supervisory Board Members	Management	Against	DNV	No
International Equity	N/A	N/A	Erste Bank der Oesterreichischen Sparkassen AG	2006 0519	Elect Supervisory Board Members	Management	Against	DNV	No
International Equity	N/A	N/A	Erste Bank der Oesterreichischen Sparkassen AG	2006 0519	Ratify Auditors	Management	Against	DNV	No
International Equity	N/A	N/A	Erste Bank der Oesterreichischen Sparkassen AG	2006 0519	Authorize Share Repurchase Program for Trading Purposes	Management	Against	DNV	No
International Equity	N/A	N/A	Erste Bank der Oesterreichischen Sparkassen AG	2006 0519	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	Erste Bank der Oesterreichischen Sparkassen AG	2006 0519	Approve Creation of EUR 180 Million Pool of Capital without Preemptive Rights	Management	Against	DNV	No
International Equity	N/A	N/A	Erste Bank der Oesterreichischen Sparkassen AG	2006 0519	Approve Creation of EUR 20 Million Pool of Capital to Guarantee Conversion Rights for Stock Option Plans	Management	Against	DNV	No
International Equity	N/A	N/A	Erste Bank der Oesterreichischen Sparkassen AG	2006 0519	Adopt New Articles of Association	Management	Against	DNV	No
International Equity	N/A	N/A	Wienerberger  AG (Fm. Wienerberger Baustoffindustrie AG)	2006 0427	Receive Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Wienerberger  AG (Fm. Wienerberger Baustoffindustrie AG)	2006 0427	Approve Allocation of Income	Management	Against	DNV	No
International Equity	N/A	N/A	Wienerberger  AG (Fm. Wienerberger Baustoffindustrie AG)	2006 0427	Approve Discharge of Management and Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Wienerberger  AG (Fm. Wienerberger Baustoffindustrie AG)	2006 0427	Ratify Auditors	Management	Against	DNV	No
International Equity	N/A	N/A	Wienerberger  AG (Fm. Wienerberger Baustoffindustrie AG)	2006 0427	Elect Supervisory Board Members	Management	Against	DNV	No
International Equity	N/A	N/A	Wienerberger  AG (Fm. Wienerberger Baustoffindustrie AG)	2006 0427	Approve Remuneration of Supervisory Board Members	Management	Against	DNV	No
International Equity	N/A	N/A	Wienerberger  AG (Fm. Wienerberger Baustoffindustrie AG)	2006 0427	Approve Creation of EUR 37.1 Million Pool of Capital without Preemptive Rights	Management	Against	DNV	No
International Equity	N/A	N/A	Wienerberger  AG (Fm. Wienerberger Baustoffindustrie AG)	2006 0427	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	EADS  European Aeronautic Defence & Space N.V.	2006 0504	Approve Board Report Including Chapter on Corporate Governance  Dividend Policy and Remuneration Policy	Management	Against	DNV	No
International Equity	N/A	N/A	EADS  European Aeronautic Defence & Space N.V.	2006 0504	Approve Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	EADS  European Aeronautic Defence & Space N.V.	2006 0504	Approve Allocation of Income and Dividends of EUR 0.65 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	EADS  European Aeronautic Defence & Space N.V.	2006 0504	Approve Discharge of Board of Directors	Management	Against	DNV	No
International Equity	N/A	N/A	EADS  European Aeronautic Defence & Space N.V.	2006 0504	Ratify Ernst & Young Accountants and KPMG Accountants N.V. as Auditors	Management	Against	DNV	No
International Equity	N/A	N/A	EADS  European Aeronautic Defence & Space N.V.	2006 0504	Grant Board Authority to Issue Shares up to 1 Percent of Authorized Share Capital  Including Specific Powers to Approve LTIP as well as ESOP Plans	Management	Against	DNV	No
International Equity	N/A	N/A	EADS  European Aeronautic Defence & Space N.V.	2006 0504	Approve Reduction in Share Capital via Cancellation of 6.7 Million Shares	Management	Against	DNV	No
International Equity	N/A	N/A	EADS  European Aeronautic Defence & Space N.V.	2006 0504	Authorize Share Repurchase	Management	Against	DNV	No
International Equity	N/A	N/A	Lvmh Moet Hennessy Louis Vuitton	2006 0511	Accept Consolidated Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Lvmh Moet Hennessy Louis Vuitton	2006 0511	Approve Financial Statements and Discharge Directors	Management	Against	DNV	No
International Equity	N/A	N/A	Lvmh Moet Hennessy Louis Vuitton	2006 0511	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	Against	DNV	No
International Equity	N/A	N/A	Lvmh Moet Hennessy Louis Vuitton	2006 0511	Approve Allocation of Income and Dividends of EUR 1.15 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	Lvmh Moet Hennessy Louis Vuitton	2006 0511	Approve Standard Accounting Transfers	Management	Against	DNV	No
International Equity	N/A	N/A	Lvmh Moet Hennessy Louis Vuitton	2006 0511	Elect Directors	Management	Against	DNV	No
International Equity	N/A	N/A	Lvmh Moet Hennessy Louis Vuitton	2006 0511	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	Against	DNV	No
International Equity	N/A	N/A	Lvmh Moet Hennessy Louis Vuitton	2006 0511	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	Lvmh Moet Hennessy Louis Vuitton	2006 0511	Approve Issuance of of up to EUR 30 Million for Qualified Investors	Management	Against	DNV	No
International Equity	N/A	N/A	Lvmh Moet Hennessy Louis Vuitton	2006 0511	Approve Stock Option Plans Grants	Management	Against	DNV	No
International Equity	N/A	N/A	Lvmh Moet Hennessy Louis Vuitton	2006 0511	Approve Employee Savings-Related Share Purchase Plan	Management	Against	DNV	No
International Equity	N/A	N/A	Lvmh Moet Hennessy Louis Vuitton	2006 0511	Amend Articles of Association to Reflect Legal Changes and Modify Directors'Age Limit	Management	Against	DNV	No
International Equity	N/A	N/A	E.ON AG (formerly Veba Ag)	2006 0504	Receive Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	E.ON AG (formerly Veba Ag)	2006 0504	Approve Allocation of Income and an Ordinary Dividends of EUR 2.75 per Share and Bonus Dividend of EUR 4.25 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	E.ON AG (formerly Veba Ag)	2006 0504	Approve Discharge of Management Board for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	E.ON AG (formerly Veba Ag)	2006 0504	Approve Discharge of Supervisory Board for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	E.ON AG (formerly Veba Ag)	2006 0504	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	E.ON AG (formerly Veba Ag)	2006 0504	Approve Affiliation Agreements with Subsidiary E.ON Zwoelfte Verwaltungs GmbH	Management	Against	DNV	No
International Equity	N/A	N/A	E.ON AG (formerly Veba Ag)	2006 0504	Approve Affiliation Agreements with Subsidiary E.ON Dreizehnte Verwaltungs GmbH	Management	Against	DNV	No
International Equity	N/A	N/A	E.ON AG (formerly Veba Ag)	2006 0504	Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	Management	Against	DNV	No
International Equity	N/A	N/A	E.ON AG (formerly Veba Ag)	2006 0504	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006	Management	Against	DNV	No
International Equity	N/A	N/A	Komercni Banka A.S.	2006 0426	Open Meeting	Management	Against	DNV	No
International Equity	N/A	N/A	Komercni Banka A.S.	2006 0426	Elect Chairman and Other Meeting Officials; Approve Procedural Rules	Management	Against	DNV	No
International Equity	N/A	N/A	Komercni Banka A.S.	2006 0426	Accept Management Board Report	Management	Against	DNV	No
International Equity	N/A	N/A	Komercni Banka A.S.	2006 0426	Receive Financial Statements and Statutory Reports; Receive Allocation of Income Proposal; Receive Consolidated Financial Statements	Management	Against	DNV	No
International Equity	N/A	N/A	Komercni Banka A.S.	2006 0426	Receive Supervisory Board Report	Management	Against	DNV	No
International Equity	N/A	N/A	Komercni Banka A.S.	2006 0426	Accept Financial Statements	Management	Against	DNV	No
International Equity	N/A	N/A	Komercni Banka A.S.	2006 0426	Approve Allocation of Income	Management	Against	DNV	No
International Equity	N/A	N/A	Komercni Banka A.S.	2006 0426	Accept Consolidated Financial Statements	Management	Against	DNV	No
International Equity	N/A	N/A	Komercni Banka A.S.	2006 0426	Elect Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Komercni Banka A.S.	2006 0426	Authorize Share Repurchase Program	Management	Against	DNV	No
International Equity	N/A	N/A	Komercni Banka A.S.	2006 0426	Amend Articles of Association	Management	Against	DNV	No
International Equity	N/A	N/A	Komercni Banka A.S.	2006 0426	Close Meeting	Management	Against	DNV	No
International Equity	N/A	N/A	Alstom	2006 0628	Approve Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Alstom	2006 0628	Accept Consolidated Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Alstom	2006 0628	Approve Allocation of Income and Omission of Dividends	Management	Against	DNV	No
International Equity	N/A	N/A	Alstom	2006 0628	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	Against	DNV	No
International Equity	N/A	N/A	Alstom	2006 0628	Elect Directors	Management	Against	DNV	No
International Equity	N/A	N/A	Alstom	2006 0628	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	Against	DNV	No
International Equity	N/A	N/A	Alstom	2006 0628	Authorize Filling of Required Documents/Other Formalities	Management	Against	DNV	No
International Equity	N/A	N/A	Bouygues SA	2006 0427	Approve Financial Statements and Discharge Directors	Management	Against	DNV	No
International Equity	N/A	N/A	Bouygues SA	2006 0427	Accept Consolidated Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Bouygues SA	2006 0427	Approve Allocation of Income and Dividends of EUR 0.90 per Share or Investment Certificate	Management	Against	DNV	No
International Equity	N/A	N/A	Bouygues SA	2006 0427	Approve Accounting Transfer from Special Long-Term Capital Gains Reserve Account to Other Reserves Account	Management	Against	DNV	No
International Equity	N/A	N/A	Bouygues SA	2006 0427	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	Against	DNV	No
International Equity	N/A	N/A	Bouygues SA	2006 0427	Ratify Directors	Management	Against	DNV	No
International Equity	N/A	N/A	Bouygues SA	2006 0427	Elect Directors	Management	Against	DNV	No
International Equity	N/A	N/A	Bouygues SA	2006 0427	Change Location of Registered Office	Management	Against	DNV	No
International Equity	N/A	N/A	Bouygues SA	2006 0427	Authorize Repurchase of Up to Ten Percent of Issued Share Capital or Investment Certificates	Management	Against	DNV	No
International Equity	N/A	N/A	Bouygues SA	2006 0427	Approve Issuance of Free Warrants Up to an Aggregate Nominal Amount of EUR 150 Million During a Takeover	Management	Against	DNV	No
International Equity	N/A	N/A	Bouygues SA	2006 0427	Approve Conversion of Investment 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	Management	Against	DNV	No
International Equity	N/A	N/A	Bouygues SA	2006 0427	Authorize Board to Increase Capital During Takeover	Management	Against	DNV	No
International Equity	N/A	N/A	Bouygues SA	2006 0427	Approve Issuance of Free Warrants Up to an Aggregate Nominal Amount of EUR 150 Million During a Takeover	Management	Against	DNV	No
International Equity	N/A	N/A	Bouygues SA	2006 0427	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	Bouygues SA	2006 0427	Approve Issuance of Preference Shares without Voting Rights Up to an Aggregate Nominal Amount of EUR 10 Million	Management	Against	DNV	No
International Equity	N/A	N/A	Bouygues SA	2006 0427	Amend Articles of Association Re: Term of Mandate for Censors	Management	Against	DNV	No
International Equity	N/A	N/A	Bouygues SA	2006 0427	Authorize Filling of Required Documents/Other Formalities	Management	Against	DNV	No
International Equity	N/A	N/A	Buzzi Unicem Spa (Formerly Unicem)	2006 0511	Accept Financial Statements at Dec. 31  2006 and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Buzzi Unicem Spa (Formerly Unicem)	2006 0511	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	Daimlerchrysler AG	2006 0412	Receive Financial Statements and Statutory Reports	Management	Against	None	No
International Equity	N/A	N/A	Daimlerchrysler AG	2006 0412	Approve Allocation of Income and Dividends of EUR 1.50 per Share	Management	With	For	Yes
International Equity	N/A	N/A	Daimlerchrysler AG	2006 0412	Approve Discharge of Management Board for Fiscal 2005	Management	With	For	Yes
International Equity	N/A	N/A	Daimlerchrysler AG	2006 0412	Approve Discharge of Supervisory Board for Fiscal 2005	Management	With	For	Yes
International Equity	N/A	N/A	Daimlerchrysler AG	2006 0412	Ratify KPMG Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006	Management	With	For	Yes
International Equity	N/A	N/A	Daimlerchrysler AG	2006 0412	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	With	For	Yes
International Equity	N/A	N/A	Daimlerchrysler AG	2006 0412	Elect Manfred Bischoff to the Supervisory Board	Management	With	For	Yes
International Equity	N/A	N/A	Daimlerchrysler AG	2006 0412	Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	Management	With	For	Yes
International Equity	N/A	N/A	Daimlerchrysler AG	2006 0412	Authorize Special Audit of Smart Brand Business; Appoint Michael Wahlscheidt as Special Auditor	Shareholder	Against	Against	Yes
International Equity	N/A	N/A	Daimlerchrysler AG	2006 0412	Authorize Special Audit of Maybach Brand Business; Appoint Michael Wahlscheidt as Special Auditor	Shareholder	Against	Against	Yes
International Equity	N/A	N/A	TNT N.V.	2006 0420	Open Meeting	Management	Against	DNV	No
International Equity	N/A	N/A	TNT N.V.	2006 0420	Presentation by M.P. Bakker  Chief Executive Officer	Management	Against	DNV	No
International Equity	N/A	N/A	TNT N.V.	2006 0420	Receive Annual Report	Management	Against	DNV	No
International Equity	N/A	N/A	TNT N.V.	2006 0420	Discussion on Corporate Governance Chapter in the Annual Report  Chapter 7	Management	Against	DNV	No
International Equity	N/A	N/A	TNT N.V.	2006 0420	Approve Financial Statements	Management	Against	DNV	No
International Equity	N/A	N/A	TNT N.V.	2006 0420	Consideration of the Reserves and Dividend Guidelines	Management	Against	DNV	No
International Equity	N/A	N/A	TNT N.V.	2006 0420	Approve Dividends of EUR 0.63 Per Share	Management	Against	DNV	No
International Equity	N/A	N/A	TNT N.V.	2006 0420	Approve Discharge of Management Board	Management	Against	DNV	No
International Equity	N/A	N/A	TNT N.V.	2006 0420	Approve Discharge of Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	TNT N.V.	2006 0420	Notification of Intention Re-Appointment of C.H. van Dalen as a Member of the Board of Management and Re-Appointment Schedule	Management	Against	DNV	No
International Equity	N/A	N/A	TNT N.V.	2006 0420	Approve Amendments to Remuneration Policy for Management Board Members	Management	Against	DNV	No
International Equity	N/A	N/A	TNT N.V.	2006 0420	Announce Vacancies on Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	TNT N.V.	2006 0420	Opportunity to Make a Recommendation by the General Meeting of Shareholders	Management	Against	DNV	No
International Equity	N/A	N/A	TNT N.V.	2006 0420	Announcement by the Supervisory Board of Persons Nominated for Appointment	Management	Against	DNV	No
International Equity	N/A	N/A	TNT N.V.	2006 0420	Elect Members to Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	TNT N.V.	2006 0420	Announce Vacancies on Supervisory Board Following the 2007 AGM	Management	Against	DNV	No
International Equity	N/A	N/A	TNT N.V.	2006 0420	Grant Board Authority to Issue Ordinary Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Grant Authority to Issue All Preference Shares B	Management	Against	DNV	No
International Equity	N/A	N/A	TNT N.V.	2006 0420	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	Against	DNV	No
International Equity	N/A	N/A	TNT N.V.	2006 0420	Reduction of Issued Capital by Cancellation of Shares	Management	Against	DNV	No
International Equity	N/A	N/A	TNT N.V.	2006 0420	Allow Questions	Management	Against	DNV	No
International Equity	N/A	N/A	TNT N.V.	2006 0420	Close Meeting	Management	Against	DNV	No
International Equity	N/A	N/A	Portugal Telecom  SGPS  S.A.	2006 0421	Elect General Meeting Co-chairman in Light of Resignation	Management	Against	DNV	No
International Equity	N/A	N/A	Portugal Telecom  SGPS  S.A.	2006 0421	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31  2005	Management	Against	DNV	No
International Equity	N/A	N/A	Portugal Telecom  SGPS  S.A.	2006 0421	Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31  2005	Management	Against	DNV	No
International Equity	N/A	N/A	Portugal Telecom  SGPS  S.A.	2006 0421	Approve Allocation of Income	Management	Against	DNV	No
International Equity	N/A	N/A	Portugal Telecom  SGPS  S.A.	2006 0421	Ratify the Appointment of One Board Member for the Completion of the 2003-2005 Term	Management	Against	DNV	No
International Equity	N/A	N/A	Portugal Telecom  SGPS  S.A.	2006 0421	Approve Discharge of Management and Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Portugal Telecom  SGPS  S.A.	2006 0421	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	Portugal Telecom  SGPS  S.A.	2006 0421	Approve up to EUR 33.865 Million Reduction in Capital through the Cancellation of 33.865 Million Shares and Consequent Amendment to Article 4	Management	Against	DNV	No
International Equity	N/A	N/A	Portugal Telecom  SGPS  S.A.	2006 0421	Amend Article 13  Section 5	Management	Against	DNV	No
International Equity	N/A	N/A	Portugal Telecom  SGPS  S.A.	2006 0421	Approve Increase in Capital by EUR 338.656 Million through the  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	Management	Against	DNV	No
International Equity	N/A	N/A	Portugal Telecom  SGPS  S.A.	2006 0421	Approve Reduction in Capital to EUR 395 Million through the Reduction in Nominal Value of EUR 0.35 and Amend Bylaws Accordingly	Management	Against	DNV	No
International Equity	N/A	N/A	Portugal Telecom  SGPS  S.A.	2006 0421	Approve Terms and Conditions of a Possible Convertible Debenture Issuance	Management	Against	DNV	No
International Equity	N/A	N/A	Portugal Telecom  SGPS  S.A.	2006 0421	Approve Elimination of Preemptive Rights Pursuant to the Possible Convertible Debenture Issuance	Management	Against	DNV	No
International Equity	N/A	N/A	Portugal Telecom  SGPS  S.A.	2006 0421	Authorize Issuance of Bonds and Other Securities	Management	Against	DNV	No
International Equity	N/A	N/A	Portugal Telecom  SGPS  S.A.	2006 0421	Approve Bond Repurchase and Reissuance	Management	Against	DNV	No
International Equity	N/A	N/A	Portugal Telecom  SGPS  S.A.	2006 0421	Elect Corporate Bodies for the 2006-2008 Term	Shareholder	Against	DNV	No
International Equity	N/A	N/A	Nestle SA	2006 0406	Accept Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Nestle SA	2006 0406	Approve Discharge of Board and Senior Management	Management	Against	DNV	No
International Equity	N/A	N/A	Nestle SA	2006 0406	Approve Allocation of Income and Dividends of CHF 9 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	Nestle SA	2006 0406	Approve CHF 2.8 Million Reduction in Share Capital	Management	Against	DNV	No
International Equity	N/A	N/A	Nestle SA	2006 0406	Elect Directors	Management	Against	DNV	No
International Equity	N/A	N/A	Nestle SA	2006 0406	Amend Articles Re: Mandate Board to Draft Revised Articles; Waive Quorum Requirement and Reduce Supermajority Requirement for Adoption of Revised Articles at 2007 AGM or Later	Management	Against	DNV	No
International Equity	N/A	N/A	RWE AG	2006 0413	Receive Financial Statements  Statutory Reports and Supervisory Board Report	Management	Against	DNV	No
International Equity	N/A	N/A	RWE AG	2006 0413	Approve Allocation of Income and Dividends of EUR 1.75 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	RWE AG	2006 0413	Approve Discharge of Management Board for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	RWE AG	2006 0413	Approve Discharge of Supervisory Board for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	RWE AG	2006 0413	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006	Management	Against	DNV	No
International Equity	N/A	N/A	RWE AG	2006 0413	Elect Paul Achleitner to the Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	RWE AG	2006 0413	Elect Carl-Ludwig von Boehm-Benzig to the Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	RWE AG	2006 0413	Elect Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	RWE AG	2006 0413	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	Lagardere S.C.A.	2006 0502	Approve Financial Statements and Discharge Directors	Management	Against	DNV	No
International Equity	N/A	N/A	Lagardere S.C.A.	2006 0502	Accept Consolidated Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Lagardere S.C.A.	2006 0502	Approve Allocation of Income and Dividends of EUR 1.10 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	Lagardere S.C.A.	2006 0502	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	Against	DNV	No
International Equity	N/A	N/A	Lagardere S.C.A.	2006 0502	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	Against	DNV	No
International Equity	N/A	N/A	Lagardere S.C.A.		Reelect Supervisory Board Members	Management	Against	DNV	No
International Equity	N/A	N/A	Lagardere S.C.A.	2006 0502	Acknowledge Resignation of Manfred Bischoff as Supervisory Board Member	Management	Against	DNV	No
International Equity	N/A	N/A	Lagardere S.C.A.	2006 0502	Approve Stock Option Plans Grants	Management	Against	DNV	No
International Equity	N/A	N/A	Lagardere S.C.A.	2006 0502	Authorize Filing of Required Documents/Other Formalities	Management	Against	DNV	No
International Equity	N/A	N/A	Schneider Electric SA (Formerly Schneider SA)	2006 0503	Approve Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Schneider Electric SA (Formerly Schneider SA)	2006 0503	Accept Consolidated Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Schneider Electric SA (Formerly Schneider SA)	2006 0503	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	Against	DNV	No
International Equity	N/A	N/A	Schneider Electric SA (Formerly Schneider SA)	2006 0503	Approve Allocation of Income and Dividends of EUR 2.25 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	Schneider Electric SA (Formerly Schneider SA)	2006 0503	Ratify Appointment and Elect Noel Forgeard as Director	Management	Against	DNV	No
International Equity	N/A	N/A	Schneider Electric SA (Formerly Schneider SA)	2006 0503	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	Against	DNV	No
International Equity	N/A	N/A	Schneider Electric SA (Formerly Schneider SA)	2006 0503	Adopt Two-Tiered Board Structure and Amend Articles of Association Accordingly	Management	Against	DNV	No
International Equity	N/A	N/A	Schneider Electric SA (Formerly Schneider SA)	2006 0503	Amend Articles of Association Re: Shareholding Disclosure Threshold	Management	Against	DNV	No
International Equity	N/A	N/A	Schneider Electric SA (Formerly Schneider SA)	2006 0503	Elect Supervisory Board Members	Management	Against	DNV	No
International Equity	N/A	N/A	Schneider Electric SA (Formerly Schneider SA)	2006 0503	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 800 000	Management	Against	DNV	No
International Equity	N/A	N/A	Schneider Electric SA (Formerly Schneider SA)	2006 0503	Delegation of Authority to the Management Board to Increase Capital	Management	Against	DNV	No
International Equity	N/A	N/A	Schneider Electric SA (Formerly Schneider SA)	2006 0503	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	Schneider Electric SA (Formerly Schneider SA)	2006 0503	Approve Stock Option Plans Grants	Management	Against	DNV	No
International Equity	N/A	N/A	Schneider Electric SA (Formerly Schneider SA)	2006 0503	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	Against	DNV	No
International Equity	N/A	N/A	Schneider Electric SA (Formerly Schneider SA)	2006 0503	Approve Employee Savings-Related Share Purchase Plan	Management	Against	DNV	No
International Equity	N/A	N/A	Schneider Electric SA (Formerly Schneider SA)	2006 0503	Approve Capital Increase Reserved for Entity Submitted to French or Foreign Law Made up in Favor of Group Employees-Related Share Purchase Plan	Management	Against	DNV	No
International Equity	N/A	N/A	Schneider Electric SA (Formerly Schneider SA)	2006 0503	Authorize Filling of Required Documents/Other Formalities	Management	Against	DNV	No
International Equity	N/A	N/A	Renault	2006 0504	Accept Consolidated Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Renault	2006 0504	Approve Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Renault	2006 0504	Approve Allocation of Income and Dividends of EUR 2.40 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	Renault	2006 0504	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	Against	DNV	No
International Equity	N/A	N/A	Renault	2006 0504	Elect  Directors	Management	Against	DNV	No
International Equity	N/A	N/A	Renault	2006 0504	Approve Discharge of Francois Pinault	Management	Against	DNV	No
International Equity	N/A	N/A	Renault	2006 0504	Acknowledge Auditor Report Re: Remuneration of Equity Loans	Management	Against	DNV	No
International Equity	N/A	N/A	Renault	2006 0504	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	Against	DNV	No
International Equity	N/A	N/A	Renault	2006 0504	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	Renault	2006 0504	Approve Stock Option Plans Grants	Management	Against	DNV	No
International Equity	N/A	N/A	Renault	2006 0504	Authorize up to 0.53 Percent of Issued Capital for Use in Restricted Stock Plan	Management	Against	DNV	No
International Equity	N/A	N/A	Renault	2006 0504	Amend Articles of Association Re: Attend Board Meetings by Way of Telecommunication	Management	Against	DNV	No
International Equity	N/A	N/A	Renault	2006 0504	Amend Articles of Association to Reflect Legal Changes	Management	Against	DNV	No
International Equity	N/A	N/A	Renault	2006 0504	Authorize Filling of Required Documents/Other Formalities	Management	Against	DNV	No
International Equity	N/A	N/A	Vinci (Formerly Societe Generale d'Entreprises)	2006 0516	Accept Consolidated Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Vinci (Formerly Societe Generale d'Entreprises)	2006 0516	Approve Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Vinci (Formerly Societe Generale d'Entreprises)	2006 0516	Approve Allocation of Income and Dividends of EUR 1.30 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	Vinci (Formerly Societe Generale d'Entreprises)	2006 0516	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	Against	DNV	No
International Equity	N/A	N/A	Vinci (Formerly Societe Generale d'Entreprises)	2006 0516	Ratify Appointment and elect Directors	Management	Against	DNV	No
International Equity	N/A	N/A	Vinci (Formerly Societe Generale d'Entreprises)	2006 0516	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	Against	DNV	No
International Equity	N/A	N/A	Vinci (Formerly Societe Generale d'Entreprises)	2006 0516	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	Vinci (Formerly Societe Generale d'Entreprises)	2006 0516	Approve Employee Savings-Related Share Purchase Plan	Management	Against	DNV	No
International Equity	N/A	N/A	Vinci (Formerly Societe Generale d'Entreprises)	2006 0516	Authorize up to 0.9 Percent of Issued Capital for Use in Restricted Stock Plan	Management	Against	DNV	No
International Equity	N/A	N/A	Vinci (Formerly Societe Generale d'Entreprises)	2006 0516	Amend Articles of Association Re: Shareholding Disclosure Threshold	Management	Against	DNV	No
International Equity	N/A	N/A	Vinci (Formerly Societe Generale d'Entreprises)	2006 0516	Authorize Filling of Required Documents/Other Formalities	Management	Against	DNV	No
International Equity	N/A	N/A	JCDECAUX SA	2006 0510	Approve Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	JCDECAUX SA	2006 0510	Accept Consolidated Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	JCDECAUX SA	2006 0510	Approve Allocation of Income and Dividends of EUR 0.40 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	JCDECAUX SA	2006 0510	Approve Non-Tax Deductible Expenses	Management	Against	DNV	No
International Equity	N/A	N/A	JCDECAUX SA	2006 0510	Approve Transaction with a Related Party: Severance Payment for Gerard Degonse	Management	Against	DNV	No
International Equity	N/A	N/A	JCDECAUX SA	2006 0510	Approve Transaction with a Related Party: Adjustment of Pension Fund Terms for Jeremy Male	Management	Against	DNV	No
International Equity	N/A	N/A	JCDECAUX SA	2006 0510	Approve Transaction with a Related Party: Abandons Claims Under Bond Loan for the Benefit of JCDecaux Do Brasil for Up to EUR 2 Million	Management	Against	DNV	No
International Equity	N/A	N/A	JCDECAUX SA	2006 0510	Approve Transaction with a Related Party: Abandons Claims Under Bond Loan for the Benefit of JCDecaux Do Brasil for Up to EUR 400 000	Management	Against	DNV	No
International Equity	N/A	N/A	JCDECAUX SA	2006 0510	Approve Transaction with a Related Party: Abandons Claims Under Bond Loan for the Benefit of IP Decaux for Up to EUR 2.2 Million	Management	Against	DNV	No
International Equity	N/A	N/A	JCDECAUX SA	2006 0510	Elect Supervisory Board Members	Management	Against	DNV	No
International Equity	N/A	N/A	JCDECAUX SA	2006 0510	Retirement of Lothar Spath as Director (Non-contentious)	Management	Against	DNV	No
International Equity	N/A	N/A	JCDECAUX SA	2006 0510	Ratify Barbier Frinault & Autres  as Auditors	Management	Against	DNV	No
International Equity	N/A	N/A	JCDECAUX SA	2006 0510	Ratify KPMG SA as Auditors	Management	Against	DNV	No
International Equity	N/A	N/A	JCDECAUX SA	2006 0510	Elect SCP Jean-Claude Andre & Autres as Alternate Auditor	Management	Against	DNV	No
International Equity	N/A	N/A	JCDECAUX SA	2006 0510	Elect Auditex as Alternate Auditor	Management	Against	DNV	No
International Equity	N/A	N/A	JCDECAUX SA	2006 0510	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	Against	DNV	No
International Equity	N/A	N/A	JCDECAUX SA	2006 0510	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	JCDECAUX SA	2006 0510	Amend Articles of Association Re: Attend Management and Supervisory Boards'Meetings by Way of Videoconference and of Telecommunication	Management	Against	DNV	No
International Equity	N/A	N/A	JCDECAUX SA	2006 0510	Authorize Filling of Required Documents/Other Formalities	Management	Against	DNV	No
International Equity	N/A	N/A	Corporacion Mapfre SA	2006 0427	Acccept Individual and Consolidated Financial Statements and Statutory Reports; Allocation of Income	Management	With	For	Yes
International Equity	N/A	N/A	Corporacion Mapfre SA	2006 0427	Approve Dividends	Management	With	For	Yes
International Equity	N/A	N/A	Corporacion Mapfre SA	2006 0427	Approve Discharge of Directors	Management	With	For	Yes
International Equity	N/A	N/A	Corporacion Mapfre SA	2006 0427	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Corporacion Mapfre SA	2006 0427	Adjust Par Value of Common Stock	Management	With	For	Yes
International Equity	N/A	N/A	Corporacion Mapfre SA	2006 0427	Amend Article 5 of General Meeting Guidelines Re: Notice of General Meeting	Management	With	For	Yes
International Equity	N/A	N/A	Corporacion Mapfre SA	2006 0427	Approve Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Corporacion Mapfre SA	2006 0427	Authorize Board to Ratify and Execute Approved Resolutions	Management	With	For	Yes
International Equity	N/A	N/A	Corporacion Mapfre SA	2006 0427	Approve Minutes of Meeting	Management	With	For	Yes
International Equity	N/A	N/A	Randstad Holding NV	2006 0510	Open Meeting	Management	Against	DNV	No
International Equity	N/A	N/A	Randstad Holding NV	2006 0510	Receive Report of Management Board	Management	Against	DNV	No
International Equity	N/A	N/A	Randstad Holding NV	2006 0510	Approve Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Randstad Holding NV	2006 0510	Receive Explanation on Company's Reserves and Dividend Policy	Management	Against	DNV	No
International Equity	N/A	N/A	Randstad Holding NV	2006 0510	Approve Dividends of EUR 0.84 Per Share	Management	Against	DNV	No
International Equity	N/A	N/A	Randstad Holding NV	2006 0510	Approve Discharge of Management Board	Management	Against	DNV	No
International Equity	N/A	N/A	Randstad Holding NV	2006 0510	Approve Discharge of Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Randstad Holding NV	2006 0510	Elect Giovanna Monnas to Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Randstad Holding NV	2006 0510	Reelect L.M. van Wijk to Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Randstad Holding NV	2006 0510	Approve Stock Option Grants and Performance Shares for Management Board Members	Management	Against	DNV	No
International Equity	N/A	N/A	Randstad Holding NV	2006 0510	Approve Remuneration of Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Randstad Holding NV	2006 0510	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	Management	Against	DNV	No
International Equity	N/A	N/A	Randstad Holding NV	2006 0510	Other Business	Management	Against	DNV	No
International Equity	N/A	N/A	Henkel KGAA	2006 0410	Announcement of Resolutions Passed at 2006 AGM Pertaining to EUR 25.6 Million Creation of Capital	Management	Against	DNV	No
International Equity	N/A	N/A	Henkel KGAA	2006 0410	Approve Creation of EUR 25.6 Million Pool of Capital with Preemptive Rights	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Postbank AG	2006 0511	Receive Financial Statements and Statutory Reports for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Postbank AG	2006 0511	Approve Allocation of Income and Dividends of EUR 1.25 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Postbank AG	2006 0511	Approve Discharge of Management Board for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Postbank AG	2006 0511	Approve Discharge of Supervisory Board for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Postbank AG	2006 0511	Ratify PricewaterhouseCoopers Aktiengesellschaft as Auditors for Fiscal 2006	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Postbank AG	2006 0511	Elect Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Postbank AG	2006 0511	Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Postbank AG	2006 0511	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Postbank AG	2006 0511	Approve Creation of EUR 137 Million Pool of Capital with Preemptive Rights (Authorized Capital II)	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Postbank AG	2006 0511	Approve Affiliation Agreement with Subsidiary Deutsche Post Retail GmbH	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Postbank AG	2006 0511	Amend Articles Re: Calling of  Registration for  and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	Management	Against	DNV	No
International Equity	N/A	N/A	Deutsche Postbank AG	2006 0511	Amend Articles Re: Conducting of Supervisory Board Meetings	Management	Against	DNV	No
International Equity	N/A	N/A	Societe Generale	2006 0530	Approve Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Societe Generale	2006 0530	Approve Allocation of Income and Dividends of EUR 4.50 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	Societe Generale	2006 0530	Accept Consolidated Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Societe Generale	2006 0530	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	Against	DNV	No
International Equity	N/A	N/A	Societe Generale	2006 0530	Reelect Directors	Management	Against	DNV	No
International Equity	N/A	N/A	Societe Generale	2006 0530	Approve Remuneration of Directors in the Aggregate Amount of EUR 750 000	Management	Against	DNV	No
International Equity	N/A	N/A	Societe Generale	2006 0530	Ratify Deloitte & Associes as Auditor	Management	Against	DNV	No
International Equity	N/A	N/A	Societe Generale	2006 0530	Ratify Ernst & Young Audit as Auditor	Management	Against	DNV	No
International Equity	N/A	N/A	Societe Generale	2006 0530	Ratify Alain Pons as Alternate Auditor	Management	Against	DNV	No
International Equity	N/A	N/A	Societe Generale	2006 0530	Ratify Gabriel Galet as Alternate Auditor	Management	Against	DNV	No
International Equity	N/A	N/A	Societe Generale	2006 0530	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	Against	DNV	No
International Equity	N/A	N/A	Societe Generale	2006 0530	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 220 Million	Management	Against	DNV	No
International Equity	N/A	N/A	Societe Generale	2006 0530	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 110 Million	Management	Against	DNV	No
International Equity	N/A	N/A	Societe Generale	2006 0530	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above	Management	Against	DNV	No
International Equity	N/A	N/A	Societe Generale	2006 0530	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	Against	DNV	No
International Equity	N/A	N/A	Societe Generale	2006 0530	Approve Employee Savings-Related Share Purchase Plan	Management	Against	DNV	No
International Equity	N/A	N/A	Societe Generale	2006 0530	Approve Stock Option Plans Grants	Management	Against	DNV	No
International Equity	N/A	N/A	Societe Generale	2006 0530	Authorize up to Two Percent of Issued Capital for Use in Restricted Stock Plan	Management	Against	DNV	No
International Equity	N/A	N/A	Societe Generale	2006 0530	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	Societe Generale	2006 0530	Authorize Filling of Required Documents/Other Formalities	Management	Against	DNV	No
International Equity	N/A	N/A	Continental  AG	2006 0505	Receive Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Continental  AG	2006 0505	Approve Allocation of Income and Dividends of EUR 1.00 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	Continental  AG	2006 0505	Approve Discharge of Management Board for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Continental  AG	2006 0505	Approve Discharge of Supervisory Board for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Continental  AG	2006 0505	Ratify KPMG Deutsche Treuhand-Gesellschaft Aktiengesellschaft as Auditors	Management	Against	DNV	No
International Equity	N/A	N/A	Continental  AG	2006 0505	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	Continental  AG	2006 0505	Elect Christian Streiff to the Supervisory Board; Elect Walter Flecken and Dirk Dreiskaemper as Alternate Supervisory Board Members	Management	Against	DNV	No
International Equity	N/A	N/A	Continental  AG	2006 0505	Approve Creation of EUR 186.17 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	Against	DNV	No
International Equity	N/A	N/A	Continental  AG	2006 0505	Approve Issuance of Convertible Bonds 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	Management	Against	DNV	No
International Equity	N/A	N/A	Continental  AG	2006 0505	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	Management	Against	DNV	No
International Equity	N/A	N/A	Continental  AG	2006 0505	Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	Management	Against	DNV	No
International Equity	N/A	N/A	Continental  AG	2006 0505	Amend Articles Re: Elimination of Paper Deeds	Management	Against	DNV	No
International Equity	N/A	N/A	Anglo American PLC (formerly Anglo Ame. Corp. of S. Africa L	2006 0425	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	Anglo American PLC (formerly Anglo Ame. Corp. of S. Africa L	2006 0425	Approve Final Dividend of USD 0.95 Per Ordinary Share	Management	With	For	Yes
International Equity	N/A	N/A	Anglo American PLC (formerly Anglo Ame. Corp. of S. Africa L		Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Anglo American PLC (formerly Anglo Ame. Corp. of S. Africa L	2006 0425	Reappoint Deloitte & Touche LLP as Auditors of the Company	Management	With	For	Yes
International Equity	N/A	N/A	Anglo American PLC (formerly Anglo Ame. Corp. of S. Africa L	2006 0425	Authorize Board to Fix Remuneration of Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Anglo American PLC (formerly Anglo Ame. Corp. of S. Africa L	2006 0425	Approve Remuneration Report	Management	With	For	Yes
International Equity	N/A	N/A	Anglo American PLC (formerly Anglo Ame. Corp. of S. Africa L	2006 0425	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 248 750 000	Management	With	For	Yes
International Equity	N/A	N/A	Anglo American PLC (formerly Anglo Ame. Corp. of S. Africa L	2006 0425	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 37 250 000	Management	With	For	Yes
International Equity	N/A	N/A	Anglo American PLC (formerly Anglo Ame. Corp. of S. Africa L	2006 0425	Authorise 149 000 000 Ordinary Shares for Market Purchase	Management	With	For	Yes
International Equity	N/A	N/A	Anglo American PLC (formerly Anglo Ame. Corp. of S. Africa L	2006 0425	Amend Articles of Association Re: Board Composition	Management	With	For	Yes
International Equity	N/A	N/A	Compagnie De Saint Gobain	2006 0608	Approve Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Compagnie De Saint Gobain	2006 0608	Accept Consolidated Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Compagnie De Saint Gobain	2006 0608	Approve Allocation of Income and Dividends of EUR 1.36 per  Share	Management	Against	DNV	No
International Equity	N/A	N/A	Compagnie De Saint Gobain	2006 0608	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	Against	DNV	No
International Equity	N/A	N/A	Compagnie De Saint Gobain	2006 0608	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	Against	DNV	No
International Equity	N/A	N/A	Compagnie De Saint Gobain	2006 0608	Ratify Appointment of Pierre-Andre de Chalendar as Director	Management	Against	DNV	No
International Equity	N/A	N/A	Compagnie De Saint Gobain	2006 0608	Ratify KPMG Audit as Auditor	Management	Against	DNV	No
International Equity	N/A	N/A	Compagnie De Saint Gobain	2006 0608	Ratify Jean-Paul Vellutini as Alternate Auditor	Management	Against	DNV	No
International Equity	N/A	N/A	Compagnie De Saint Gobain	2006 0608	Approve Remuneration of Directors in the Aggregate Amount of EUR 800 000	Management	Against	DNV	No
International Equity	N/A	N/A	Compagnie De Saint Gobain	2006 0608	Approve Issuance of Free Warrants up to an Aggregate Nominal Amount of EUR 680 Million During a Takeover	Management	Against	DNV	No
International Equity	N/A	N/A	Compagnie De Saint Gobain	2006 0608	Authorize Filing of Required Documents/Other Formalities	Management	Against	DNV	No
International Equity	N/A	N/A	Bank of Cyprus Public Co. (frmly Bank of Cyprus Ltd.)	2006 0530	Approve Financial Statements and Allocation of Income	Management	With	For	Yes
International Equity	N/A	N/A	Bank of Cyprus Public Co. (frmly Bank of Cyprus Ltd.)	2006 0530	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Bank of Cyprus Public Co. (frmly Bank of Cyprus Ltd.)	2006 0530	Approve Remuneration of Directors	Management	With	For	Yes
International Equity	N/A	N/A	Bank of Cyprus Public Co. (frmly Bank of Cyprus Ltd.)	2006 0530	Approve Auditors and Authorize Board to Fix Their Remuneration Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Sanofi-Aventis (Formerly Sanofi-Synthelabo )	2006 0531	Approve Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Sanofi-Aventis (Formerly Sanofi-Synthelabo )	2006 0531	Accept Consolidated Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Sanofi-Aventis (Formerly Sanofi-Synthelabo )	2006 0531	Approve Allocation of Income and Dividends of EUR 1.52 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	Sanofi-Aventis (Formerly Sanofi-Synthelabo )	2006 0531	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	Against	DNV	No
International Equity	N/A	N/A	Sanofi-Aventis (Formerly Sanofi-Synthelabo )	2006 0531	Elect Directors	Management	Against	DNV	No
International Equity	N/A	N/A	Sanofi-Aventis (Formerly Sanofi-Synthelabo )	2006 0531	Ratify Ernst & Young Audit as Auditor	Management	Against	DNV	No
International Equity	N/A	N/A	Sanofi-Aventis (Formerly Sanofi-Synthelabo )	2006 0531	Ratify Auditex as Alternate Auditor	Management	Against	DNV	No
International Equity	N/A	N/A	Sanofi-Aventis (Formerly Sanofi-Synthelabo )	2006 0531	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.2 Million	Management	Against	DNV	No
International Equity	N/A	N/A	Sanofi-Aventis (Formerly Sanofi-Synthelabo )	2006 0531	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	Against	DNV	No
International Equity	N/A	N/A	Sanofi-Aventis (Formerly Sanofi-Synthelabo )	2006 0531	Approve Merger by Absorption of Rhone Cooper by Sanofi-Aventis  Approve its Remuneration  and Approve Capital Increase in Connection with the Merger	Management	Against	DNV	No
International Equity	N/A	N/A	Sanofi-Aventis (Formerly Sanofi-Synthelabo )	2006 0531	Allocation of Merger Premium	Management	Against	DNV	No
International Equity	N/A	N/A	Sanofi-Aventis (Formerly Sanofi-Synthelabo )	2006 0531	Acknowledge Definitive Realisation of Merger on May 31  2006  and Capital Increase in Connection with the Merger	Management	Against	DNV	No
International Equity	N/A	N/A	Sanofi-Aventis (Formerly Sanofi-Synthelabo )	2006 0531	Amend Articles of Association Re: Change in Capital Pursuant to Items Above	Management	Against	DNV	No
International Equity	N/A	N/A	Sanofi-Aventis (Formerly Sanofi-Synthelabo )	2006 0531	Amend Articles of Association Board Related Re: Term of Mandate of Chairman	Management	Against	DNV	No
International Equity	N/A	N/A	Sanofi-Aventis (Formerly Sanofi-Synthelabo )	2006 0531	Authorize Filling of Required Documents/Other Formalities	Management	Against	DNV	No
International Equity	N/A	N/A	Alpha Bank (formerly Alpha Credit Bank )	2006 0418	Accept Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Alpha Bank (formerly Alpha Credit Bank )	2006 0418	Approve Discharge of Board and Auditors	Management	Against	DNV	No
International Equity	N/A	N/A	Alpha Bank (formerly Alpha Credit Bank )	2006 0418	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	Against	DNV	No
International Equity	N/A	N/A	Alpha Bank (formerly Alpha Credit Bank )	2006 0418	Approve Remuneration of Directors	Management	Against	DNV	No
International Equity	N/A	N/A	Alpha Bank (formerly Alpha Credit Bank )	2006 0418	Approve Accounting Treatment of Absorption of Delta Singular SA	Management	Against	DNV	No
International Equity	N/A	N/A	Alpha Bank (formerly Alpha Credit Bank )	2006 0418	Approve Discharge of Board and Auditors of Delta Singular SA	Management	Against	DNV	No
International Equity	N/A	N/A	Alpha Bank (formerly Alpha Credit Bank )	2006 0418	Authorize Share Repurchase Program	Management	Against	DNV	No
International Equity	N/A	N/A	Alpha Bank (formerly Alpha Credit Bank )	2006 0418	Issue and Allocate New Shares Following Capitalization of Reserves and Decrease of Par Value; Amend Articles Accordingly	Management	Against	DNV	No
International Equity	N/A	N/A	Alpha Bank (formerly Alpha Credit Bank )	2006 0418	Amend Articles Re: Codification	Management	Against	DNV	No
International Equity	N/A	N/A	Alpha Bank (formerly Alpha Credit Bank )	2006 0418	Allow Board to Issue 100 Percent of the Issued Capital Without the Preapproval of the General Meeting	Management	Against	DNV	No
International Equity	N/A	N/A	Alpha Bank (formerly Alpha Credit Bank )	2006 0418	Elect Independent Directors	Management	Against	DNV	No
International Equity	N/A	N/A	Alpha Bank (formerly Alpha Credit Bank )	2006 0418	Approve Stock Option Plan and Amend the Present One	Management	Against	DNV	No
International Equity	N/A	N/A	Alpha Bank (formerly Alpha Credit Bank )	2006 0418	Authorize Board and Managers of the Company to Participate in Boards and Management of Similar Companies	Management	Against	DNV	No
International Equity	N/A	N/A	Hellenic Telecommunication Organization	2006 0622	Accept Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Hellenic Telecommunication Organization	2006 0622	Approve Discharge of Board and Auditors	Management	Against	DNV	No
International Equity	N/A	N/A	Hellenic Telecommunication Organization	2006 0622	Approve Auditors and Determine Their Remuneration	Management	Against	DNV	No
International Equity	N/A	N/A	Hellenic Telecommunication Organization	2006 0622	Approve 2005 Remuneration of Directors  Audit Committee and HR Committee and Preapprove 2006 Remuneration	Management	Against	DNV	No
International Equity	N/A	N/A	Hellenic Telecommunication Organization	2006 0622	Approve 2005 Remuneration of Chairman and CEO and Preapprove 2006 Remuneration	Management	Against	DNV	No
International Equity	N/A	N/A	Hellenic Telecommunication Organization	2006 0622	Approve Renewal of Director/Officer Liability and Indemnification	Management	Against	DNV	No
International Equity	N/A	N/A	Hellenic Telecommunication Organization	2006 0622	Approve Donations for Charitable Purpose	Management	Against	DNV	No
International Equity	N/A	N/A	Hellenic Telecommunication Organization	2006 0622	Elect Directors	Management	Against	DNV	No
International Equity	N/A	N/A	Hellenic Telecommunication Organization	2006 0622	Approve Terms and Conditions of the Contract with Athens University- Special Account for Research Projects; Project Manager Will Be A Member of the Board	Management	Against	DNV	No
International Equity	N/A	N/A	Hellenic Telecommunication Organization	2006 0622	Approve Stock Option Plan	Management	Against	DNV	No
International Equity	N/A	N/A	Hellenic Telecommunication Organization	2006 0622	Cancel Company Treasury Shares	Management	Against	DNV	No
International Equity	N/A	N/A	Hellenic Telecommunication Organization	2006 0622	Amend Articles	Management	Against	DNV	No
International Equity	N/A	N/A	Hellenic Telecommunication Organization	2006 0622	Authorize Increase of Company's Share Capital or Issue of Bond Loans	Management	Against	DNV	No
International Equity	N/A	N/A	Hellenic Telecommunication Organization	2006 0622	Other Business	Management	Against	DNV	No
International Equity	N/A	N/A	Rio Tinto Plc (Formerly Rtz Corp. Plc)	2006 0412	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34 860 000	Management	With	For	Yes
International Equity	N/A	N/A	Rio Tinto Plc (Formerly Rtz Corp. Plc)	2006 0412	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6 750 000	Management	With	For	Yes
International Equity	N/A	N/A	Rio Tinto Plc (Formerly Rtz Corp. Plc)	2006 0412	Authorise 106 500 000 RTP Ordinary Shares for Market Purchase	Management	With	For	Yes
International Equity	N/A	N/A	Rio Tinto Plc (Formerly Rtz Corp. Plc)	2006 0412	Adopt New Articles of Association of Rio Tinto Plc and Amendments to Constitution of Rio Tinto Limited	Management	With	For	Yes
International Equity	N/A	N/A	Rio Tinto Plc (Formerly Rtz Corp. Plc)	2006 0412	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Rio Tinto Plc (Formerly Rtz Corp. Plc)	2006 0412	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	With	For	Yes
International Equity	N/A	N/A	Rio Tinto Plc (Formerly Rtz Corp. Plc)	2006 0412	Approve Remuneration Report	Management	With	For	Yes
International Equity	N/A	N/A	Rio Tinto Plc (Formerly Rtz Corp. Plc)	2006 0412	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	SAP AG	2006 0509	Receive Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	SAP AG	2006 0509	Approve Allocation of Income and Dividends of EUR 1.45 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	SAP AG	2006 0509	Approve Discharge of Management Board for Fiscal Year 2005	Management	Against	DNV	No
International Equity	N/A	N/A	SAP AG	2006 0509	Approve Discharge of Supervisory Board for Fiscal Year 2005	Management	Against	DNV	No
International Equity	N/A	N/A	SAP AG	2006 0509	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal Year 2006	Management	Against	DNV	No
International Equity	N/A	N/A	SAP AG	2006 0509	Approve EUR 950 Million Capitalization of Reserves	Management	Against	DNV	No
International Equity	N/A	N/A	SAP AG	2006 0509	Amend Articles Re: Supervisory Board Remuneration	Management	Against	DNV	No
International Equity	N/A	N/A	SAP AG	2006 0509	Approve Creation of EUR 180 Million Pool of Capital with Preemptive Rights (Conditional Capital Ia)	Management	Against	DNV	No
International Equity	N/A	N/A	SAP AG	2006 0509	Approve Creation of EUR 180 Million Pool of Capital without Preemptive Rights (Conditional Capital IIa)	Management	Against	DNV	No
International Equity	N/A	N/A	SAP AG	2006 0509	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	SAP AG	2006 0509	Authorize Use of Financial Derivatives Method When Repurchasing Shares	Management	Against	DNV	No
International Equity	N/A	N/A	SAP AG	2006 0509	Approve Issuance of Convertible Bonds 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)	Management	Against	DNV	No
International Equity	N/A	N/A	SAP AG	2006 0509	Approve Issuance of Convertible Bonds 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)	Management	Against	DNV	No
International Equity	N/A	N/A	SAP AG	2006 0509	Approve Affiliation Agreements with Subsidiaries	Management	Against	DNV	No
International Equity	N/A	N/A	BANCHE POPOLARI UNITE SCARL	2006 0421	Elect Directors	Management	Against	DNV	No
International Equity	N/A	N/A	BANCHE POPOLARI UNITE SCARL	2006 0421	Appoint Internal Statutory Auditors; Approve Remuneration of Auditors	Management	Against	DNV	No
International Equity	N/A	N/A	BANCHE POPOLARI UNITE SCARL	2006 0421	Appoint Censors (Collegio dei Probiviri)	Management	Against	DNV	No
International Equity	N/A	N/A	BANCHE POPOLARI UNITE SCARL	2006 0421	Accept Financial Statements and Statutory Reports at Dec. 31  2005	Management	Against	DNV	No
International Equity	N/A	N/A	BANCHE POPOLARI UNITE SCARL	2006 0421	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	BANCHE POPOLARI UNITE SCARL	2006 0421	Elect External Auditors for the Three-Year Term 2006-2008	Management	Against	DNV	No
International Equity	N/A	N/A	Atos Origin (Formerly Atos)	2006 0523	Approve Financial Statements and Discharge Management Board	Management	Against	DNV	No
International Equity	N/A	N/A	Atos Origin (Formerly Atos)	2006 0523	Approve Treatment of Losses	Management	Against	DNV	No
International Equity	N/A	N/A	Atos Origin (Formerly Atos)	2006 0523	Approve Transaction with a Related Party Re: Securitization of Receivables Program	Management	Against	DNV	No
International Equity	N/A	N/A	Atos Origin (Formerly Atos)	2006 0523	Approve Transaction with a Related Party Re: End of Office of Mr Tielman	Management	Against	DNV	No
International Equity	N/A	N/A	Atos Origin (Formerly Atos)	2006 0523	Approve Transaction with a Related Party Re: Remuneration and Condition of Retirement Payment for Management Board	Management	Against	DNV	No
International Equity	N/A	N/A	Atos Origin (Formerly Atos)	2006 0523	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	Against	DNV	No
International Equity	N/A	N/A	Atos Origin (Formerly Atos)	2006 0523	Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer	Management	Against	DNV	No
International Equity	N/A	N/A	Atos Origin (Formerly Atos)	2006 0523	Ratify Appointment of Vernon Sankey as Supervisory Board Member	Management	Against	DNV	No
International Equity	N/A	N/A	Atos Origin (Formerly Atos)	2006 0523	Ratify Deloitte & Associes as Auditor	Management	Against	DNV	No
International Equity	N/A	N/A	Atos Origin (Formerly Atos)	2006 0523	Ratify B.E.A.S. as Alternate Auditor	Management	Against	DNV	No
International Equity	N/A	N/A	Atos Origin (Formerly Atos)	2006 0523	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 6.7 Million	Management	Against	DNV	No
International Equity	N/A	N/A	Atos Origin (Formerly Atos)	2006 0523	Authorize up to 3 Percent of Issued Capital for Use in Restricted Stock Plan	Management	Against	DNV	No
International Equity	N/A	N/A	Atos Origin (Formerly Atos)	2006 0523	Authorize up to 0.45 Percent of Issued Capital for Use in Restricted Stock Plan	Management	Against	DNV	No
International Equity	N/A	N/A	Atos Origin (Formerly Atos)	2006 0523	Approve Employee Savings-Related Share Purchase Plan	Management	Against	DNV	No
International Equity	N/A	N/A	Atos Origin (Formerly Atos)	2006 0523	Approve Capital Increase Reserved for Atos Origin Employee Investment Fund	Management	Against	DNV	No
International Equity	N/A	N/A	Atos Origin (Formerly Atos)	2006 0523	Amend Articles Board Related Re: Attend Supervisory Board Meetings by Way of Videoconference and of Telecommunication	Management	Against	DNV	No
International Equity	N/A	N/A	Atos Origin (Formerly Atos)	2006 0523	Amend Articles of Association Re: Ordinary General Meetings Quorum	Management	Against	DNV	No
International Equity	N/A	N/A	Atos Origin (Formerly Atos)	2006 0523	Amend Articles of Association Re: Extraordinary General Meetings Quorum	Management	Against	DNV	No
International Equity	N/A	N/A	Atos Origin (Formerly Atos)	2006 0523	Amend Articles Board Related Re: Dismissal Procedure of Management Board Members	Management	Against	DNV	No
International Equity	N/A	N/A	Atos Origin (Formerly Atos)	2006 0523	Authorize Filling of Required Documents/Other Formalities	Management	Against	DNV	No
International Equity	N/A	N/A	GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )	2006 0517	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )	2006 0517	Approve Remuneration Report	Management	With	For	Yes
International Equity	N/A	N/A	GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )	2006 0517	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )	2006 0517	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	With	For	Yes
International Equity	N/A	N/A	GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )	2006 0517	Authorize Audit Committee to Fix Remuneration of Auditors	Management	With	For	Yes
International Equity	N/A	N/A	GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )	2006 0517	Approve the Company to Make EU Political Organisation Donations up to GBP 50 000 and Incur EU Political Expenditure up to GBP 50 000	Management	With	For	Yes
International Equity	N/A	N/A	GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )	2006 0517	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 485 201 557	Management	With	For	Yes
International Equity	N/A	N/A	GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )	2006 0517	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 72 780 233	Management	With	For	Yes
International Equity	N/A	N/A	GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )	2006 0517	Authorise 582 241 869 Ordinary Shares for Market Purchase	Management	With	For	Yes
International Equity	N/A	N/A	Aegis Group Plc	2006 0614	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	Aegis Group Plc	2006 0614	Approve Final Dividend of 1 Pence Per Ordinary Share	Management	With	For	Yes
International Equity	N/A	N/A	Aegis Group Plc	2006 0614	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Aegis Group Plc	2006 0614	Reappoint Deloitte & Touche LLP as Auditors of the Company	Management	With	For	Yes
International Equity	N/A	N/A	Aegis Group Plc	2006 0614	Authorise Board to Fix Remuneration of Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Aegis Group Plc	2006 0614	Approve Remuneration Report	Management	With	For	Yes
International Equity	N/A	N/A	Aegis Group Plc	2006 0614	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18 849 880	Management	With	For	Yes
International Equity	N/A	N/A	Aegis Group Plc	2006 0614	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2 820 124	Management	With	For	Yes
International Equity	N/A	N/A	Aegis Group Plc	2006 0614	Authorise 56 549 642 Ordinary Shares for Market Purchase	Management	With	For	Yes
International Equity	N/A	N/A	Aegis Group Plc	2006 0614	Appoint Philippe Germond to the Board	Shareholder	Against	Against	Yes
International Equity	N/A	N/A	Aegis Group Plc	2006 0614	Appoint Roger Hatchuel to the Board	Shareholder	Against	Against	Yes
International Equity	N/A	N/A	HUTCHISON TELECOMMUNICATIONS INTL LTD	2006 0516	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	HUTCHISON TELECOMMUNICATIONS INTL LTD	2006 0516	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	HUTCHISON TELECOMMUNICATIONS INTL LTD	2006 0516	Authorize Board to Fix the Remuneration of Directors	Management	With	For	Yes
International Equity	N/A	N/A	HUTCHISON TELECOMMUNICATIONS INTL LTD	2006 0516	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	With	For	Yes
International Equity	N/A	N/A	HUTCHISON TELECOMMUNICATIONS INTL LTD	2006 0516	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	With	Against	Yes
International Equity	N/A	N/A	HUTCHISON TELECOMMUNICATIONS INTL LTD	2006 0516	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	With	For	Yes
International Equity	N/A	N/A	HUTCHISON TELECOMMUNICATIONS INTL LTD	2006 0516	Authorize Reissuance of Repurchased Shares	Management	With	For	Yes
International Equity	N/A	N/A	HUTCHISON TELECOMMUNICATIONS INTL LTD	2006 0516	Approve Share Option Scheme of Hutchison Essar Limited	Management	With	For	Yes
International Equity	N/A	N/A	HUTCHISON TELECOMMUNICATIONS INTL LTD	2006 0516	Approve Share Option Plan of Partner Communications Company Ltd.	Management	With	For	Yes
International Equity	N/A	N/A	Capitalia SPA (frmrly. Banca Di Roma )	2006 0419	Accept Financial Statements at Dec. 31  2005 and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Capitalia SPA (frmrly. Banca Di Roma )	2006 0419	Elect External Auditors for the Six-Year Term 2006-2011; Fix Auditors' Remuneration	Management	Against	DNV	No
International Equity	N/A	N/A	Capitalia SPA (frmrly. Banca Di Roma )	2006 0419	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	Capitalia SPA (frmrly. Banca Di Roma )	2006 0419	Elect Directors	Management	Against	DNV	No
International Equity	N/A	N/A	Capitalia SPA (frmrly. Banca Di Roma )	2006 0419	Approve Decisions Inherent to Legal Action Against the Chairman of the Board of Directors	Management	Against	DNV	No
International Equity	N/A	N/A	Rio Tinto Ltd. (Formerly Cra Ltd.)	2006 0504	Approve Buy Backs by the Company of Its 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	Management	With	For	Yes
International Equity	N/A	N/A	Rio Tinto Ltd. (Formerly Cra Ltd.)	2006 0504	Approve the Renewal of the Company's Authority to Buy Back Up to All the Ordinary Shares Held by Tinto Holdings Australia Pty Ltd	Management	With	For	Yes
International Equity	N/A	N/A	Rio Tinto Ltd. (Formerly Cra Ltd.)	2006 0504	Approve Proposed Amendments Related to 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	Management	With	Against	Yes
International Equity	N/A	N/A	Rio Tinto Ltd. (Formerly Cra Ltd.)	2006 0504	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Rio Tinto Ltd. (Formerly Cra Ltd.)	2006 0504	Approve the Appointment of PricewaterhouseCoopers LLP as Auditors and Authorize the Audit Committee to Determine the Auditors' Remuneration	Management	With	For	Yes
International Equity	N/A	N/A	Rio Tinto Ltd. (Formerly Cra Ltd.)	2006 0504	Approve the Remuneration Report for the Year Ended Dec. 31  2005	Management	With	For	Yes
International Equity	N/A	N/A	Rio Tinto Ltd. (Formerly Cra Ltd.)	2006 0504	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	WUMART STORES INC	2006 0428	Accept Financial Statements and Auditors Reports	Management	With	For	Yes
International Equity	N/A	N/A	WUMART STORES INC	2006 0428	Accept Report of the Board of Directors	Management	With	For	Yes
International Equity	N/A	N/A	WUMART STORES INC	2006 0428	Accept Report of the Supervisory Committee	Management	With	For	Yes
International Equity	N/A	N/A	WUMART STORES INC	2006 0428	Approve Profit Distribution Proposal	Management	With	For	Yes
International Equity	N/A	N/A	WUMART STORES INC	2006 0428	Reappoint Deloitte Touche Tohmatsu CPA Ltd and Deloitte Touche Tohmatsu as Domestic and International Auditors  Respectively  and Authorize Board to Fix Their Remuneration	Management	With	For	Yes
International Equity	N/A	N/A	WUMART STORES INC	2006 0428	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	With	Against	Yes
International Equity	N/A	N/A	WUMART STORES INC	2006 0428	Amend Articles Re: Change in Chinese Name of a Domestic Shareholder	Management	With	For	Yes
International Equity	N/A	N/A	WUMART STORES INC	2006 0428	Other Business (Voting)	Management	With	Against	Yes
International Equity	N/A	N/A	Smith & Nephew PLC	2006 0427	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	Smith & Nephew PLC	2006 0427	Approve Remuneration Report	Management	With	For	Yes
International Equity	N/A	N/A	Smith & Nephew PLC	2006 0427	Re-elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Smith & Nephew PLC	2006 0427	Reappoint Ernst & Young LLP as Auditors of the Company	Management	With	For	Yes
International Equity	N/A	N/A	Smith & Nephew PLC	2006 0427	Authorise Board to Fix Remuneration of Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Smith & Nephew PLC	2006 0427	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 52 745 017	Management	With	For	Yes
International Equity	N/A	N/A	Smith & Nephew PLC	2006 0427	Amend the Smith & Nephew French ShareSave Plan (2002)	Management	With	For	Yes
International Equity	N/A	N/A	Smith & Nephew PLC	2006 0427	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 9 408 492	Management	With	For	Yes
International Equity	N/A	N/A	Smith & Nephew PLC	2006 0427	Authorise 94 084 920 Ordinary Shares for Market Purchase	Management	With	For	Yes
International Equity	N/A	N/A	Smith & Nephew PLC	2006 0427	Amend Articles of Association Re: Indemnification	Management	With	For	Yes
International Equity	N/A	N/A	Associated British Ports Holdings PLC	2006 0426	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	Associated British Ports Holdings PLC	2006 0426	Approve Remuneration Report	Management	With	For	Yes
International Equity	N/A	N/A	Associated British Ports Holdings PLC	2006 0426	Approve Final Dividend of 9.75 Pence Per Share	Management	With	For	Yes
International Equity	N/A	N/A	Associated British Ports Holdings PLC	2006 0426	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Associated British Ports Holdings PLC	2006 0426	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	With	For	Yes
International Equity	N/A	N/A	Associated British Ports Holdings PLC	2006 0426	Authorize Board to Fix Remuneration of Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Associated British Ports Holdings PLC	2006 0426	Approve The Associated British Ports Performance Share Plan; Approve the Associated British Ports Share Matching Plan; and Amend The Associated British Ports Executive Share Option Scheme	Management	With	For	Yes
International Equity	N/A	N/A	Associated British Ports Holdings PLC	2006 0426	Amend Associated British Ports Savings-Related Share Option Scheme	Management	With	For	Yes
International Equity	N/A	N/A	Associated British Ports Holdings PLC	2006 0426	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25 183 766	Management	With	For	Yes
International Equity	N/A	N/A	Associated British Ports Holdings PLC	2006 0426	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3 777 564	Management	With	For	Yes
International Equity	N/A	N/A	Associated British Ports Holdings PLC	2006 0426	Authorise 30 200 000 Ordinary Shares for Market Purchase	Management	With	For	Yes
International Equity	N/A	N/A	Associated British Ports Holdings PLC	2006 0426	Amend Articles of Association Re: Directors' Indemnity	Management	With	For	Yes
International Equity	N/A	N/A	Banca Italease S.p.A.	2006 0412	Accept Financial Statements  Consolidated Accounts  and Statutory Reports Relative to the Fiscal Year Ended on Dec. 31  2005	Management	Against	DNV	No
International Equity	N/A	N/A	Banca Italease S.p.A.	2006 0412	Fix Number of Directors on the Board; Elect Directors	Management	Against	DNV	No
International Equity	N/A	N/A	MACQUARIE AIRPORTS	2006 0420	Authorize the Refreshment of the Company's Placement Capacity by Approving the Security Issues Undertaken by the Company in the Last 12 Months Prior to April 20  2006	Management	With	For	Yes
International Equity	N/A	N/A	MACQUARIE AIRPORTS	2006 0420	Accept Financial Statements and Statutory Reports for the Year Ended Dec. 31  2005	Management	With	For	Yes
International Equity	N/A	N/A	MACQUARIE AIRPORTS	2006 0420	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	With	For	Yes
International Equity	N/A	N/A	MACQUARIE AIRPORTS	2006 0420	Elect Director	Management	With	For	Yes
International Equity	N/A	N/A	MACQUARIE AIRPORTS	2006 0420	Approve the Change of MAHBL's Name to Macquarie Airports Ltd	Management	With	For	Yes
International Equity	N/A	N/A	Scottish & Newcastle PLC	2006 0427	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	Scottish & Newcastle PLC	2006 0427	Approve Remuneration Report	Management	With	For	Yes
International Equity	N/A	N/A	Scottish & Newcastle PLC	2006 0427	Approve Final Dividend of 14.09 Pence Per Ordinary Share	Management	With	For	Yes
International Equity	N/A	N/A	Scottish & Newcastle PLC	2006 0427	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Scottish & Newcastle PLC	2006 0427	Reappoint Ernst & Young LLP as Auditors of the Company	Management	With	For	Yes
International Equity	N/A	N/A	Scottish & Newcastle PLC	2006 0427	Authorise Board to Fix Remuneration of Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Scottish & Newcastle PLC	2006 0427	Approve the Scottish & Newcastle Global Share Plan	Management	With	For	Yes
International Equity	N/A	N/A	Scottish & Newcastle PLC	2006 0427	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34 000 000	Management	With	For	Yes
International Equity	N/A	N/A	Scottish & Newcastle PLC	2006 0427	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8 900 000	Management	With	For	Yes
International Equity	N/A	N/A	Scottish & Newcastle PLC	2006 0427	Authorise 89 000 000 Ordinary Shares for Market Purchase	Management	With	For	Yes
International Equity	N/A	N/A	CLEAR MEDIA LIMITED	2006 0525	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	CLEAR MEDIA LIMITED	2006 0525	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	CLEAR MEDIA LIMITED	2006 0525	Authorize Board to Fix the Remuneration of Directors	Management	With	For	Yes
International Equity	N/A	N/A	CLEAR MEDIA LIMITED	2006 0525	Reappoint Ernst & Young as Auditor and Authorize Board to Fix Their Remuneration	Management	With	For	Yes
International Equity	N/A	N/A	CLEAR MEDIA LIMITED	2006 0525	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	With	For	Yes
International Equity	N/A	N/A	CLEAR MEDIA LIMITED	2006 0525	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	With	Against	Yes
International Equity	N/A	N/A	CLEAR MEDIA LIMITED	2006 0525	Authorize Reissuance of Repurchased Shares	Management	With	For	Yes
International Equity	N/A	N/A	CLEAR MEDIA LIMITED	2006 0525	Amend Bylaws Re: Removal of Directors	Management	With	For	Yes
International Equity	N/A	N/A	Television Francaise 1	2006 0425	Approve Financial Statements and Discharge Directors	Management	Against	DNV	No
International Equity	N/A	N/A	Television Francaise 1	2006 0425	Accept Consolidated Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Television Francaise 1	2006 0425	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	Against	DNV	No
International Equity	N/A	N/A	Television Francaise 1	2006 0425	Approve Allocation of Income and Dividends of EUR 0.65 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	Television Francaise 1	2006 0425	Reelect Alain Pouyat as Director	Management	Against	DNV	No
International Equity	N/A	N/A	Television Francaise 1	2006 0425	Receive Election of Employee Representatives to the Board	Management	Against	DNV	No
International Equity	N/A	N/A	Television Francaise 1	2006 0425	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	Against	DNV	No
International Equity	N/A	N/A	Television Francaise 1	2006 0425	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	Television Francaise 1	2006 0425	Amend Articles of Association Re: Cancellation of the 0.5 Percent Shareholding Disclosure Threshold	Management	Against	DNV	No
International Equity	N/A	N/A	Television Francaise 1	2006 0425	Amend Articles of Association Re: Attend Board of Directors Meetings by Way of Videoconference and of Telecommunication	Management	Against	DNV	No
International Equity	N/A	N/A	Television Francaise 1	2006 0425	Amend Articles of Association in order to Reflect Legal Changes	Management	Against	DNV	No
International Equity	N/A	N/A	Television Francaise 1	2006 0425	Authorize Filling of Required Documents/Other Formalities	Management	Against	DNV	No
International Equity	N/A	N/A	Banca Intesa SPA (Formerly IntesaBci Spa )	2006 0418	Elect Board Representative for Holders of Saving Shares for the Three-Year Term 2006-2008; Approve Representative's Remuneration	Management	Against	DNV	No
International Equity	N/A	N/A	Banca Intesa SPA (Formerly IntesaBci Spa )	2006 0419	Fix Number of Directors on the Board; Elect Directors; Determine Directors' Remuneration	Management	Against	DNV	No
International Equity	N/A	N/A	Banca Intesa SPA (Formerly IntesaBci Spa )	2006 0419	Accept Financial Statements and Statutory Reports for the Fiscal Year 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Banca Intesa SPA (Formerly IntesaBci Spa )	2006 0419	Authorize Share Repurchase Program and Attribute Repurchased Shares to Employees	Management	Against	DNV	No
International Equity	N/A	N/A	Banca Intesa SPA (Formerly IntesaBci Spa )	2006 0419	Elect External Auditors for a Six-Year Term; Fix Auditors' Remuneration	Management	Against	DNV	No
International Equity	N/A	N/A	Beni Stabili	2006 0420	Accept Financial Statements and Statutory Reports for the Fiscal year 2005; Approve Dividend Distribution	Management	Against	DNV	No
International Equity	N/A	N/A	Beni Stabili	2006 0420	Ratify the Board of Directors' Approval of the Proposal Presented by the External Audit Company Concerning Additional Specific Services	Management	Against	DNV	No
International Equity	N/A	N/A	Beni Stabili	2006 0420	Give Mandate to External Auditors for Additional Specific Services	Management	Against	DNV	No
International Equity	N/A	N/A	Beni Stabili	2006 0420	Fix Number of Directors on the Board; Elect Directors; Determine Directors' Term and Remuneration	Management	Against	DNV	No
International Equity	N/A	N/A	Beni Stabili	2006 0420	Appoint Internal Statutory Auditors for the Three-Year Term 2006-2008; Approve Remuneration of Auditors	Management	Against	DNV	No
International Equity	N/A	N/A	Credito Emiliano S.p.a. (Credem)	2006 0428	Accept Financial Statements at Dec. 31  2005 and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Credito Emiliano S.p.a. (Credem)	2006 0428	Fix Number of Directors on the Board; Elect Directors	Management	Against	DNV	No
International Equity	N/A	N/A	Credito Emiliano S.p.a. (Credem)	2006 0428	Approve Remuneration of Directors for the Fiscal Year 2006	Management	Against	DNV	No
International Equity	N/A	N/A	Credito Emiliano S.p.a. (Credem)	2006 0428	Approval of Attendance Fees for Board Members	Management	Against	DNV	No
International Equity	N/A	N/A	Credito Emiliano S.p.a. (Credem)	2006 0428	Approve Directors  Internal Auditors and Managers' Indemnification/Liability Provisions	Management	Against	DNV	No
International Equity	N/A	N/A	GEOX SPA	2006 0420	Accept Financial Statements  Consolidated Accounts  and Statutory Reports Relative to Fiscal Year 2005	Management	Against	DNV	No
International Equity	N/A	N/A	GEOX SPA	2006 0420	Ratify the Company's Stock Option Plan in Favor of Directors	Management	Against	DNV	No
International Equity	N/A	N/A	BG Group Plc (frm. BG Plc)	2006 0428	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	BG Group Plc (frm. BG Plc)	2006 0428	Approve Remuneration Report	Management	With	For	Yes
International Equity	N/A	N/A	BG Group Plc (frm. BG Plc)	2006 0428	Approve Final Dividend of 4.09 Pence Per Ordinary Share	Management	With	For	Yes
International Equity	N/A	N/A	BG Group Plc (frm. BG Plc)	2006 0428	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	BG Group Plc (frm. BG Plc)	2006 0428	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	With	For	Yes
International Equity	N/A	N/A	BG Group Plc (frm. BG Plc)	2006 0428	Authorise Board to Fix Remuneration of Auditors	Management	With	For	Yes
International Equity	N/A	N/A	BG Group Plc (frm. BG Plc)	2006 0428	Approve EU Political Organisations Donations up to GBP 25 000 and Incur EU Political Expenditure up to GBP 25 000	Management	With	For	Yes
International Equity	N/A	N/A	BG Group Plc (frm. BG Plc)	2006 0428	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 123 379 866	Management	With	For	Yes
International Equity	N/A	N/A	BG Group Plc (frm. BG Plc)	2006 0428	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17 652 373	Management	With	For	Yes
International Equity	N/A	N/A	BG Group Plc (frm. BG Plc)	2006 0428	Authorise 353 047 470 Ordinary Shares for Market Purchase	Management	With	For	Yes
International Equity	N/A	N/A	Total SA (Formerly Total Fina Elf  S.A )	2006 0512	Approve Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Total SA (Formerly Total Fina Elf  S.A )	2006 0512	Accept Consolidated Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Total SA (Formerly Total Fina Elf  S.A )	2006 0512	Approve Allocation of Income and Dividends of EUR 6.48 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	Total SA (Formerly Total Fina Elf  S.A )	2006 0512	Approve Accounting Transfer from Special Long-Term Capital Gains Reserve Account to Other Reserves Account	Management	Against	DNV	No
International Equity	N/A	N/A	Total SA (Formerly Total Fina Elf  S.A )	2006 0512	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	Against	DNV	No
International Equity	N/A	N/A	Total SA (Formerly Total Fina Elf  S.A )	2006 0512	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	Against	DNV	No
International Equity	N/A	N/A	Total SA (Formerly Total Fina Elf  S.A )	2006 0512	Elect Directors	Management	Against	DNV	No
International Equity	N/A	N/A	Total SA (Formerly Total Fina Elf  S.A )	2006 0512	Approve Partial Spin-Off Agreement to Arkema	Management	Against	DNV	No
International Equity	N/A	N/A	Total SA (Formerly Total Fina Elf  S.A )	2006 0512	Approve 1-for-4 Stock Split	Management	Against	DNV	No
International Equity	N/A	N/A	Total SA (Formerly Total Fina Elf  S.A )	2006 0512	Amend Article 11 Regarding the Number of Shares to Be Held By Directors	Management	Against	DNV	No
International Equity	N/A	N/A	Total SA (Formerly Total Fina Elf  S.A )	2006 0512	Amend Article 11 to Require a Majority of Independent Directors on Board	Shareholder	Against	DNV	No
International Equity	N/A	N/A	Total SA (Formerly Total Fina Elf  S.A )	2006 0512	Grant a Second Board Mandate to an Employee Shareholder Representative	Shareholder	Against	DNV	No
International Equity	N/A	N/A	Banco Popolare di Verona e Novara Scrl (Frmly Banca Popolare	2006 0428	Approve Financial Statements  Consolidated Statements  Statutory Reports  and Allocation of Income	Management	Against	DNV	No
International Equity	N/A	N/A	Banco Popolare di Verona e Novara Scrl (Frmly Banca Popolare	2006 0428	Fix the Directors' Attendance Fees for the Fiscal Year 2006	Management	Against	DNV	No
International Equity	N/A	N/A	Banco Popolare di Verona e Novara Scrl (Frmly Banca Popolare	2006 0428	Elect Directors for the Three-Year Term 2006-2008	Management	Against	DNV	No
International Equity	N/A	N/A	London Stock Exchange Group PLC	2006 0419	Approve Scheme of Arrangement; Cancellation of the Existing Ord. Shares 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	Management	With	For	Yes
International Equity	N/A	N/A	CHINA NETCOM GROUP CORP HONGKONG LTD	2006 0516	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	CHINA NETCOM GROUP CORP HONGKONG LTD	2006 0516	Approve Final Dividend of HK$0.466 Per Share	Management	With	For	Yes
International Equity	N/A	N/A	CHINA NETCOM GROUP CORP HONGKONG LTD	2006 0516	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	CHINA NETCOM GROUP CORP HONGKONG LTD	2006 0516	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	With	For	Yes
International Equity	N/A	N/A	CHINA NETCOM GROUP CORP HONGKONG LTD	2006 0516	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	With	For	Yes
International Equity	N/A	N/A	CHINA NETCOM GROUP CORP HONGKONG LTD	2006 0516	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	With	Against	Yes
International Equity	N/A	N/A	CHINA NETCOM GROUP CORP HONGKONG LTD	2006 0516	Authorize Reissuance of Repurchased Shares	Management	With	For	Yes
International Equity	N/A	N/A	Cassa Di Risparmio Di Firenze	2006 0427	Accept Financial Statements and Statutory Reports at Dec. 31  2005	Management	Against	DNV	No
International Equity	N/A	N/A	Cassa Di Risparmio Di Firenze	2006 0427	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	Cassa Di Risparmio Di Firenze	2006 0427	Fix Number of Directors on the Board; Elect Directors; Determine Directors' Term and Remuneration	Management	Against	DNV	No
International Equity	N/A	N/A	Cassa Di Risparmio Di Firenze	2006 0427	Elect External Auditors	Management	Against	DNV	No
International Equity	N/A	N/A	Cassa Di Risparmio Di Firenze	2006 0427	Authorize Capitalization of Reserves of EUR 125 101 478.67 Million for an Increase in Par Value from EUR 0.57 to EUR 0.60; Modify Article 5 of the Company's Bylaws Accordingly	Management	Against	DNV	No
International Equity	N/A	N/A	Cassa Di Risparmio Di Firenze	2006 0427	Approve Capital Increase in the Maximum Amount of EUR 66 Million With Preemptive Rights; Amend Art. 5 of Bylaws Accordingly	Management	Against	DNV	No
International Equity	N/A	N/A	Cassa Di Risparmio Di Firenze	2006 0427	Approve 10:6 Share Consolidation and Increase in Par Value from EUR 0.60 to EUR 1.00; Consequent Amendment of Article 5 of the Company's Bylaws	Management	Against	DNV	No
International Equity	N/A	N/A	Cassa Di Risparmio Di Firenze	2006 0427	Authorize Board to Increase Capital  in Relation with Items 1-3 of Special Business  in order to Implement Share Incentive Scheme	Management	Against	DNV	No
International Equity	N/A	N/A	Assicurazioni Generali Spa	2006 0427	Accept Financial Statements and Statutory Reports at Dec. 31  2005	Management	Against	DNV	No
International Equity	N/A	N/A	Assicurazioni Generali Spa	2006 0427	Elect One Director	Management	Against	DNV	No
International Equity	N/A	N/A	Assicurazioni Generali Spa	2006 0427	Elect 'Consiglio Generale' (Advisory Body)	Management	Against	DNV	No
International Equity	N/A	N/A	Assicurazioni Generali Spa	2006 0427	Elect External Auditors for the Six-Year Term 2006-2011	Management	Against	DNV	No
International Equity	N/A	N/A	Assicurazioni Generali Spa	2006 0427	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	Assicurazioni Generali Spa	2006 0427	Approve Stock Option Plan for Directors	Management	Against	DNV	No
International Equity	N/A	N/A	Assicurazioni Generali Spa	2006 0427	Stock Option Grant; Authorize Board of Directors to Increase Capital in Order to Implement the Stock Option Grant for Employees of Assicurazioni Generali SpA and its Subsidiaries; Amend Art. 8 of Company's Bylaws Accordingly	Management	Against	DNV	No
International Equity	N/A	N/A	Bulgari Spa	2006 0427	Approve Financial Statements  Consolidated Financial Statements at Dec. 31  2005  Statutory Reports  and Allocation of Income	Management	Against	DNV	No
International Equity	N/A	N/A	Bulgari Spa	2006 0427	Authorize Share Repurchase Program and Reissuance of Repurchased Shares Through Financial Instruments (Put and Call Options)	Management	Against	DNV	No
International Equity	N/A	N/A	Bulgari Spa	2006 0427	Elect External Auditors for the Six-Year Term 2006-2011	Management	Against	DNV	No
International Equity	N/A	N/A	Bulgari Spa	2006 0427	Receive Annual Report Concerning the Company's Corporate Governance Practices	Management	Against	DNV	No
International Equity	N/A	N/A	PARMALAT SPA	2006 0427	Accept Financial Statements at Dec. 31  2005 and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	PARMALAT SPA	2006 0427	Appoint One Alternate Internal Statutory Auditor	Management	Against	DNV	No
International Equity	N/A	N/A	PARMALAT SPA	2006 0427	Amend Articles of Coampnay's Bylaws Related to the Adoption of the International Accounting Standard (IAS)	Management	Against	DNV	No
International Equity	N/A	N/A	PARMALAT SPA	2006 0427	Authorize Board to Increase Capital in the Maximum Amount of EUR 95 Million for the Exercise of Warrant  in Accordance to Article 5 of Company's Bylaws	Management	Against	DNV	No
International Equity	N/A	N/A	OTP Bank RT	2006 0428	Accept Board of Directors Report on Company's 2005 Business Operations; Approve Financial Statements (Non-consolidated and Consolidated); Approve Allocation of Income	Management	Against	DNV	No
International Equity	N/A	N/A	OTP Bank RT	2006 0428	Accept Supervisory Board Report	Management	Against	DNV	No
International Equity	N/A	N/A	OTP Bank RT	2006 0428	Accept Auditor Report	Management	Against	DNV	No
International Equity	N/A	N/A	OTP Bank RT	2006 0428	Accept Board of Directors Report on Company's Business Policy in 2006	Management	Against	DNV	No
International Equity	N/A	N/A	OTP Bank RT	2006 0428	Approve Auditor and Fix Their Remuneration	Management	Against	DNV	No
International Equity	N/A	N/A	OTP Bank RT	2006 0428	Elect Board of Directors	Management	Against	DNV	No
International Equity	N/A	N/A	OTP Bank RT	2006 0428	Approve Remuneration of Board of Directors and Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	OTP Bank RT	2006 0428	Approve Incentive Program for Management for Years 2006 to 2010	Management	Against	DNV	No
International Equity	N/A	N/A	OTP Bank RT	2006 0428	Amend Articles of Association	Management	Against	DNV	No
International Equity	N/A	N/A	OTP Bank RT	2006 0428	Authorize Share Repurchase Program	Management	Against	DNV	No
International Equity	N/A	N/A	Finmeccanica Spa	2006 0522	Accept Financial Statements at Dec. 31  2005 and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Finmeccanica Spa	2006 0522	Appoint Internal Statutory Auditors for the Three-Year Term 2006-2008	Management	Against	DNV	No
International Equity	N/A	N/A	Finmeccanica Spa	2006 0522	Appoint the Chairman of the Internal Auditors Board	Management	Against	DNV	No
International Equity	N/A	N/A	Finmeccanica Spa	2006 0522	Approve Remuneration of the Internal Auditors	Management	Against	DNV	No
International Equity	N/A	N/A	Finmeccanica Spa	2006 0522	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	Finmeccanica Spa	2006 0522	Elect External Auditors for the Six-Year Term 2006-2011	Management	Against	DNV	No
International Equity	N/A	N/A	Unicredito Italiano SpA (Form .Credito Italiano)	2006 0512	Accept Financial Statements  Consolidated Financial Statements  and Statutory Reports at Dec. 31  2005; Presentation of the Social and Environmental Report	Management	Against	DNV	No
International Equity	N/A	N/A	Unicredito Italiano SpA (Form .Credito Italiano)	2006 0512	Approve Allocation of Income	Management	Against	DNV	No
International Equity	N/A	N/A	Unicredito Italiano SpA (Form .Credito Italiano)	2006 0512	Approve Group Personnel Long-Term Incentive Plan 2006	Management	Against	DNV	No
International Equity	N/A	N/A	Unicredito Italiano SpA (Form .Credito Italiano)	2006 0512	Authorize Board of Directors to Increase 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	Management	Against	DNV	No
International Equity	N/A	N/A	Unicredito Italiano SpA (Form .Credito Italiano)	2006 0512	Authorize Board of Directors to Increase 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	Management	Against	DNV	No
International Equity	N/A	N/A	ELECTRICITE DE FRANCE	2006 0609	Approve Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	ELECTRICITE DE FRANCE	2006 0609	Accept Consolidated Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	ELECTRICITE DE FRANCE	2006 0609	Approve Allocation of Income and Dividends of EUR 0.79 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	ELECTRICITE DE FRANCE	2006 0609	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	Against	DNV	No
International Equity	N/A	N/A	ELECTRICITE DE FRANCE	2006 0609	Approve Remuneration of Directors in the Aggregate Amount of EUR 165 000	Management	Against	DNV	No
International Equity	N/A	N/A	ELECTRICITE DE FRANCE	2006 0609	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	Against	DNV	No
International Equity	N/A	N/A	ELECTRICITE DE FRANCE	2006 0609	Authorize Filing of Required Documents/Other Formalities	Management	Against	DNV	No
International Equity	N/A	N/A	EURONEXT	2006 0523	Open Meeting	Management	Against	DNV	No
International Equity	N/A	N/A	EURONEXT	2006 0523	Appoint Secretary for Meeting	Management	Against	DNV	No
International Equity	N/A	N/A	EURONEXT	2006 0523	Receive Report of Management Board	Management	Against	DNV	No
International Equity	N/A	N/A	EURONEXT	2006 0523	Approve Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	EURONEXT	2006 0523	Receive Explanation on Company's Reserves and Dividend Policy	Management	Against	DNV	No
International Equity	N/A	N/A	EURONEXT	2006 0523	Approve Dividends of EUR 1.00 Per Share	Management	Against	DNV	No
International Equity	N/A	N/A	EURONEXT	2006 0523	Approve Extraordinary Distribution of EUR 3.00 Per Share by Reduction in Share Capital and Repayment to Shareholders; Amend Articles to Reflect Changes in Share Capital (Conditional Upon Payment on Aug. 11  2006)	Management	Against	DNV	No
International Equity	N/A	N/A	EURONEXT	2006 0523	Approve Special Dividend of EUR 3.00 if Repayment Under Item 3ei Cannot Take Place On August 11  2006	Management	Against	DNV	No
International Equity	N/A	N/A	EURONEXT	2006 0523	Approve Discharge of Management Board	Management	Against	DNV	No
International Equity	N/A	N/A	EURONEXT	2006 0523	Approve Discharge of Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	EURONEXT	2006 0523	Ratify Ernst & Young Accountants and KPMG Accountants N.V. as Auditors	Management	Against	DNV	No
International Equity	N/A	N/A	EURONEXT	2006 0523	Discussion on Company's Corporate Governance Structure	Management	Against	DNV	No
International Equity	N/A	N/A	EURONEXT	2006 0523	Reelect Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	EURONEXT	2006 0523	Approve Award of 400 000 Shares for the Year 2006 under Executive Incentive Plan	Management	Against	DNV	No
International Equity	N/A	N/A	EURONEXT	2006 0523	Approve Awards of Shares to Individual Members of Management Board for 2006	Management	Against	DNV	No
International Equity	N/A	N/A	EURONEXT	2006 0523	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	Against	DNV	No
International Equity	N/A	N/A	EURONEXT	2006 0523	Approve Reduction in Issued Share Capital by Ten Percent via Cancellation of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	EURONEXT	2006 0523	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital	Management	Against	DNV	No
International Equity	N/A	N/A	EURONEXT	2006 0523	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 9c	Management	Against	DNV	No
International Equity	N/A	N/A	EURONEXT	2006 0523	Discussion on the Principle That a Merger Between Deutsche Boerse AG and Euronext is in the Best Interest of All of Euronext's Shareholders	Shareholder	Against	DNV	No
International Equity	N/A	N/A	EURONEXT	2006 0523	Vote on the Principle That a Merger Between Deutsche Boerse AG and Euronext is in the Best Interest of All of Euronext's Shareholders	Shareholder	Against	DNV	No
International Equity	N/A	N/A	EURONEXT	2006 0523	Announcement of Euronext's Intention to Publish the Annual Report and the Financial Statements in English-Only as of 2006	Management	Against	DNV	No
International Equity	N/A	N/A	EURONEXT	2006 0523	Other Business (Non-Voting)	Management	Against	DNV	No
International Equity	N/A	N/A	EURONEXT	2006 0523	Close Meeting	Management	Against	DNV	No
International Equity	N/A	N/A	Kazakhmys PLC	2006 0523	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	Kazakhmys PLC	2006 0523	Approve Final Dividend of 20.6856 Pence Per Ordinary Share	Management	With	For	Yes
International Equity	N/A	N/A	Kazakhmys PLC	2006 0523	Approve Remuneration Report	Management	With	For	Yes
International Equity	N/A	N/A	Kazakhmys PLC	2006 0523	Re-elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Kazakhmys PLC	2006 0523	Reappoint Ernst & Young LLP as Auditors of the Company	Management	With	For	Yes
International Equity	N/A	N/A	Kazakhmys PLC	2006 0523	Authorise Board to Fix Remuneration of Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Kazakhmys PLC	2006 0523	Authorise Cancellation of Special Share Capital of GBP 1	Management	With	For	Yes
International Equity	N/A	N/A	Kazakhmys PLC	2006 0523	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 31 164 946	Management	With	For	Yes
International Equity	N/A	N/A	Kazakhmys PLC	2006 0523	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4 674 742	Management	With	For	Yes
International Equity	N/A	N/A	Kazakhmys PLC	2006 0523	Authorise 46 747 420 Ordinary Shares for Market Purchase	Management	With	For	Yes
International Equity	N/A	N/A	Kazakhmys PLC	2006 0523	Adopt New Articles of Association; Amend Memorandum of Association	Management	With	For	Yes
International Equity	N/A	N/A	Vedior NV	2006 0428	Open Meeting	Management	Against	DNV	No
International Equity	N/A	N/A	Vedior NV	2006 0428	Consultation of Holders of Depositary Receipts	Management	Against	DNV	No
International Equity	N/A	N/A	Vedior NV	2006 0428	Close Meeting	Management	Against	DNV	No
International Equity	N/A	N/A	Melco International Development Ltd	2006 0517	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	Melco International Development Ltd	2006 0517	Approve Final Dividend	Management	With	For	Yes
International Equity	N/A	N/A	Melco International Development Ltd	2006 0517	Reelect Directors and Fix Their Remuneration	Management	With	Against	Yes
International Equity	N/A	N/A	Melco International Development Ltd	2006 0517	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	With	For	Yes
International Equity	N/A	N/A	Melco International Development Ltd	2006 0517	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	With	For	Yes
International Equity	N/A	N/A	Melco International Development Ltd	2006 0517	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Against	Against	Yes
International Equity	N/A	N/A	Melco International Development Ltd	2006 0517	Authorize Reissuance of Repurchased Shares	Management	With	For	Yes
International Equity	N/A	N/A	PPR SA (formerly Pinault-Printemps-Redoute )	2006 0523	Approve Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	PPR SA (formerly Pinault-Printemps-Redoute )	2006 0523	Accept Consolidated Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	PPR SA (formerly Pinault-Printemps-Redoute )	2006 0523	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	Against	DNV	No
International Equity	N/A	N/A	PPR SA (formerly Pinault-Printemps-Redoute )	2006 0523	Approve Allocation of Income and Dividends of EUR 2.72 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	PPR SA (formerly Pinault-Printemps-Redoute )	2006 0523	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	Against	DNV	No
International Equity	N/A	N/A	PPR SA (formerly Pinault-Printemps-Redoute )	2006 0523	Authorize Filling of Required Documents/Other Formalities	Management	Against	DNV	No
International Equity	N/A	N/A	Synthes Inc	2006 0520	Other Business	Management	With	Against	Yes
International Equity	N/A	N/A	Synthes Inc	2006 0520	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	Synthes Inc	2006 0520	Approve University Prof. Dr. Norbert Haas  Charite Berlin as a Guest Speaker	Management	With	For	Yes
International Equity	N/A	N/A	Synthes Inc	2006 0520	Receive Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	Synthes Inc	2006 0520	Receive the Report on Dividend Approved by the Board of Directors	Management	With	For	Yes
International Equity	N/A	N/A	Synthes Inc	2006 0520	Elect Directors David Helfet  Andre Muller and Hansjorg Wyss	Management	With	Against	Yes
International Equity	N/A	N/A	Synthes Inc	2006 0520	Ratify Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Synthes Inc	2006 0520	Other Business	Management	With	Against	Yes
International Equity	N/A	N/A	Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc )	2006 0504	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc )	2006 0504	Approve Remuneration Report	Management	With	For	Yes
International Equity	N/A	N/A	Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc )	2006 0504	Approve Final Dividend of 21 Pence Per Ordinary Share	Management	With	For	Yes
International Equity	N/A	N/A	Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc )	2006 0504	Re-elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc )	2006 0504	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	With	For	Yes
International Equity	N/A	N/A	Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc )	2006 0504	Authorise Board to Fix Remuneration of Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc )	2006 0504	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25 360 000	Management	With	For	Yes
International Equity	N/A	N/A	Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc )	2006 0504	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3 804 000	Management	With	For	Yes
International Equity	N/A	N/A	Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc )	2006 0504	Authorise 72 280 000 Ordinary Shares for Market Purchase	Management	With	For	Yes
International Equity	N/A	N/A	Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc )	2006 0504	Approve Increase in Remuneration of Non-Executive Directors to GBP 1 000 000	Management	With	For	Yes
International Equity	N/A	N/A	Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc )	2006 0504	Approve Reckitt Benckiser Long-Term Incentive Plan	Management	With	For	Yes
International Equity	N/A	N/A	Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc )	2006 0504	Amend Reckitt Benckiser 2005 Savings-Related Share Option Plan  2005 Global Stock Profit Plan  2005 USA Savings-Related Share Option Plan and Senior Executive Share Ownership Policy Plan	Management	With	For	Yes
International Equity	N/A	N/A	IVG Immobilien AG(frmly IVG Holding AG)	2006 0530	Receive Financial Statements and Statutory Reports for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	IVG Immobilien AG(frmly IVG Holding AG)	2006 0530	Approve Allocation of Income and Dividends of EUR 0.38 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	IVG Immobilien AG(frmly IVG Holding AG)	2006 0530	Approve Discharge of Management Board for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	IVG Immobilien AG(frmly IVG Holding AG)	2006 0530	Approve Discharge of Supervisory Board for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	IVG Immobilien AG(frmly IVG Holding AG)	2006 0530	Amend Articles Re: Fix Number of Supervisory Board Members to Nine; Conducting of Supervisory Board Meetings	Management	Against	DNV	No
International Equity	N/A	N/A	IVG Immobilien AG(frmly IVG Holding AG)	2006 0530	Elect Supervisory Board members	Management	Against	DNV	No
International Equity	N/A	N/A	IVG Immobilien AG(frmly IVG Holding AG)	2006 0530	Amend Articles Re: Remuneration of Supervisory Board Members	Management	Against	DNV	No
International Equity	N/A	N/A	IVG Immobilien AG(frmly IVG Holding AG)	2006 0530	Amend Articles Re: Calling of  Registration for  and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	Management	Against	DNV	No
International Equity	N/A	N/A	IVG Immobilien AG(frmly IVG Holding AG)	2006 0530	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	IVG Immobilien AG(frmly IVG Holding AG)	2006 0530	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006	Management	Against	DNV	No
International Equity	N/A	N/A	Accor	2006 0510	Approve Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Accor	2006 0510	Accept Consolidated Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Accor	2006 0510	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	Against	DNV	No
International Equity	N/A	N/A	Accor	2006 0510	Approve Allocation of Income and Dividends of EUR 1.15 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	Accor	2006 0510	Authorize Filling of Required Documents/Other Formalities	Management	Against	DNV	No
International Equity	N/A	N/A	Consorcio Ara Sa	2006 0420	Accept Individual and Consolidated Financial Statements  Statutory Reports  and Supervisory's Reports for Fiscal Year Ended 12-31-05	Management	With	For	Yes
International Equity	N/A	N/A	Consorcio Ara Sa	2006 0420	Approve Allocation of Income and Dividends of MXN 3.80 Per Share	Management	With	For	Yes
International Equity	N/A	N/A	Consorcio Ara Sa	2006 0420	Accept Audit Committee Report	Management	With	For	Yes
International Equity	N/A	N/A	Consorcio Ara Sa	2006 0420	Set Aggregate Nominal Amount of Share Repurchase Reserve	Management	With	For	Yes
International Equity	N/A	N/A	Consorcio Ara Sa	2006 0420	Elect Directors  Board Secretary and Alternate  and Supervisory Board; Approve Discharge and Remuneration of Directors  Board Secretary and Alternate  and Supervisory Board	Management	With	For	Yes
International Equity	N/A	N/A	Consorcio Ara Sa	2006 0420	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	With	For	Yes
International Equity	N/A	N/A	Consorcio Ara Sa	2006 0420	Approve Stock Split; Amend Company Articles to Reflect Stock Split	Management	With	For	Yes
International Equity	N/A	N/A	Consorcio Ara Sa	2006 0420	Amend Company Articles to Comply with Mexican Stock Market Regulations Article 14 Bis 3 Subsection VII	Management	With	Against	Yes
International Equity	N/A	N/A	Consorcio Ara Sa	2006 0420	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	With	For	Yes
International Equity	N/A	N/A	National Bank of Greece	2006 0427	Approve Reports of the Board of Directors and of the Auditor	Management	Against	DNV	No
International Equity	N/A	N/A	National Bank of Greece	2006 0427	Accept Financial Statements and Statutory Reports and Distribution of Dividend	Management	Against	DNV	No
International Equity	N/A	N/A	National Bank of Greece	2006 0427	Approve Discharge of Board and Auditors	Management	Against	DNV	No
International Equity	N/A	N/A	National Bank of Greece	2006 0427	Approve Directors' Remuneration for 2005 and Preapprove Non Executive Directors Remuneration untill 2007	Management	Against	DNV	No
International Equity	N/A	N/A	National Bank of Greece	2006 0427	Authorize Board and Managers of the Company to Participate in Boards and Management of Similar Companies	Management	Against	DNV	No
International Equity	N/A	N/A	National Bank of Greece	2006 0427	Ratify Election of Director in Replacement of a Resigned One	Management	Against	DNV	No
International Equity	N/A	N/A	National Bank of Greece	2006 0427	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	Against	DNV	No
International Equity	N/A	N/A	National Bank of Greece	2006 0427	Authorize Share Repurchase Program	Management	Against	DNV	No
International Equity	N/A	N/A	National Bank of Greece	2006 0427	Approve/Change in the Use of Outstanding Funds Raised By the Absorbed National Real Estate SA	Management	Against	DNV	No
International Equity	N/A	N/A	National Bank of Greece	2006 0427	Approve Stock Option Plan and Amend Existing One	Management	Against	DNV	No
International Equity	N/A	N/A	National Bank of Greece	2006 0427	Amend Articles	Management	Against	DNV	No
International Equity	N/A	N/A	National Bank of Greece	2006 0427	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights and Amend Articles Accordingly	Management	Against	DNV	No
International Equity	N/A	N/A	National Bank of Greece	2006 0427	Other Business	Management	Against	DNV	No
International Equity	N/A	N/A	WILLIAM HILL PLC	2006 0518	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	WILLIAM HILL PLC	2006 0518	Approve Remuneration Report	Management	With	For	Yes
International Equity	N/A	N/A	WILLIAM HILL PLC	2006 0518	Approve Final Dividend of 12.2 Pence Per Ordinary Share	Management	With	For	Yes
International Equity	N/A	N/A	WILLIAM HILL PLC	2006 0518	Re-elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	WILLIAM HILL PLC	2006 0518	Elect Simon Lane as Director	Management	With	For	Yes
International Equity	N/A	N/A	WILLIAM HILL PLC	2006 0518	Reappoint Deloitte & Touche LLP as Auditors of the Company	Management	With	For	Yes
International Equity	N/A	N/A	WILLIAM HILL PLC	2006 0518	Authorise Board to Fix Remuneration of Auditors	Management	With	For	Yes
International Equity	N/A	N/A	WILLIAM HILL PLC	2006 0518	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12 503 202	Management	With	For	Yes
International Equity	N/A	N/A	WILLIAM HILL PLC	2006 0518	Authorise the Company to Make EU Political Organisation Donations up to GBP 35 000 and Incur EU Political Expenditure up to GBP 35 000	Management	With	For	Yes
International Equity	N/A	N/A	WILLIAM HILL PLC	2006 0518	Authorise William Hill Organization Limited to Make EU Political Organisation Donations up to GBP 35 000 and Incur EU Political Expenditure up to GBP 35 000	Management	With	For	Yes
International Equity	N/A	N/A	WILLIAM HILL PLC	2006 0518	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1 875 480	Management	With	For	Yes
International Equity	N/A	N/A	WILLIAM HILL PLC	2006 0518	Authorise 37 509 606 Ordinary Shares for Market Purchase	Management	With	For	Yes
International Equity	N/A	N/A	WILLIAM HILL PLC	2006 0518	Approve Increase In Borrowing Powers to the Greater of GBP 2 000 000 000 and Five Times its Consolidated Earnings Before Taxation Depreciation and Amortisation of the Group	Management	With	For	Yes
International Equity	N/A	N/A	Eurazeo SA (Formerly Eurafrance)	2006 0512	Approve Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Eurazeo SA (Formerly Eurafrance)	2006 0512	Approve Allocation of Income and Dividends of EUR 1 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	Eurazeo SA (Formerly Eurafrance)	2006 0512	Approve Standard Accounting Transfer from Special Long-Term Capital Gains Reserve Account to General Reserve Account	Management	Against	DNV	No
International Equity	N/A	N/A	Eurazeo SA (Formerly Eurafrance)	2006 0512	Approve Extraordinary Distribution of EUR 6 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	Eurazeo SA (Formerly Eurafrance)	2006 0512	Accept Consolidated Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Eurazeo SA (Formerly Eurafrance)	2006 0512	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	Against	DNV	No
International Equity	N/A	N/A	Eurazeo SA (Formerly Eurafrance)	2006 0512	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	Against	DNV	No
International Equity	N/A	N/A	Eurazeo SA (Formerly Eurafrance)	2006 0512	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	Eurazeo SA (Formerly Eurafrance)	2006 0512	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	Against	DNV	No
International Equity	N/A	N/A	Eurazeo SA (Formerly Eurafrance)	2006 0512	Approve Issuance of Free Warrants Up to an Aggregate Nominal Amount of EUR 160 Million During a Takeover	Management	Against	DNV	No
International Equity	N/A	N/A	Eurazeo SA (Formerly Eurafrance)	2006 0512	Authorize Filling of Required Documents/Other Formalities	Management	Against	DNV	No
International Equity	N/A	N/A	Fraport AG Frankfurt Airport Services Worldwide	2006 0531	Receive Financial Statements and Statutory Reports for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Fraport AG Frankfurt Airport Services Worldwide	2006 0531	Approve Allocation of Income and Dividends of EUR 0.90 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	Fraport AG Frankfurt Airport Services Worldwide	2006 0531	Approve Discharge of Management Board for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Fraport AG Frankfurt Airport Services Worldwide	2006 0531	Approve Discharge of Supervisory Board for Fiscal 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Fraport AG Frankfurt Airport Services Worldwide	2006 0531	Ratify PwC Deutsche Revision AG as Auditors for Fiscal 2006	Management	Against	DNV	No
International Equity	N/A	N/A	Fraport AG Frankfurt Airport Services Worldwide	2006 0531	Elect Joerg Hennerkes to the Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Fraport AG Frankfurt Airport Services Worldwide	2006 0531	Elect Wolfgang Mayrhuber to the Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Fraport AG Frankfurt Airport Services Worldwide	2006 0531	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	Fraport AG Frankfurt Airport Services Worldwide	2006 0531	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	Management	Against	DNV	No
International Equity	N/A	N/A	Fraport AG Frankfurt Airport Services Worldwide	2006 0531	Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	Management	Against	DNV	No
International Equity	N/A	N/A	Grupo Financiero Banorte S.A.	2006 0428	Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-2005; ; Accept Report from Supervisory Board and Audit Committee	Management	With	For	Yes
International Equity	N/A	N/A	Grupo Financiero Banorte S.A.	2006 0428	Approve Allocation of Income	Management	With	For	Yes
International Equity	N/A	N/A	Grupo Financiero Banorte S.A.	2006 0428	Elect Members to the Board of Directors and Supervisory Board	Management	With	For	Yes
International Equity	N/A	N/A	Grupo Financiero Banorte S.A.	2006 0428	Approve Remuneration of Directors and Supervisory Board Members	Management	With	For	Yes
International Equity	N/A	N/A	Grupo Financiero Banorte S.A.	2006 0428	Accept Director's Report on Share Repurchase Plan from 2005; Set Limit for Share Repurchase Reserve for 2006	Management	With	For	Yes
International Equity	N/A	N/A	Grupo Financiero Banorte S.A.	2006 0428	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	With	For	Yes
International Equity	N/A	N/A	Grupo Financiero Banorte S.A.	2006 0428	Approve Minutes of Meeting	Management	With	For	Yes
International Equity	N/A	N/A	BNP Paribas SA (Fm. Banque Nationale De Paris)	2006 0523	Accept Consolidated Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	BNP Paribas SA (Fm. Banque Nationale De Paris)	2006 0523	Approve Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	BNP Paribas SA (Fm. Banque Nationale De Paris)	2006 0523	Approve Allocation of Income and Dividends of EUR 2.60 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	BNP Paribas SA (Fm. Banque Nationale De Paris)	2006 0523	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	Against	DNV	No
International Equity	N/A	N/A	BNP Paribas SA (Fm. Banque Nationale De Paris)	2006 0523	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	Against	DNV	No
International Equity	N/A	N/A	BNP Paribas SA (Fm. Banque Nationale De Paris)	2006 0523	Elect Directors	Management	Against	DNV	No
International Equity	N/A	N/A	BNP Paribas SA (Fm. Banque Nationale De Paris)	2006 0523	Ratify Alternate Auditors	Management	Against	DNV	No
International Equity	N/A	N/A	BNP Paribas SA (Fm. Banque Nationale De Paris)	2006 0523	Ratify Mazars & Guerard as Auditor and Michel Barbet-Massin as Alternate Auditor	Management	Against	DNV	No
International Equity	N/A	N/A	BNP Paribas SA (Fm. Banque Nationale De Paris)	2006 0523	Ratify PricewaterhouseCoopers Audit as Auditor and Pierre Coll as Alternate Auditor	Management	Against	DNV	No
International Equity	N/A	N/A	BNP Paribas SA (Fm. Banque Nationale De Paris)	2006 0523	Authorize Filling of Required Documents/Other Formalities	Management	Against	DNV	No
International Equity	N/A	N/A	BNP Paribas SA (Fm. Banque Nationale De Paris)	2006 0523	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	Against	DNV	No
International Equity	N/A	N/A	BNP Paribas SA (Fm. Banque Nationale De Paris)	2006 0523	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 320 Million	Management	Against	DNV	No
International Equity	N/A	N/A	BNP Paribas SA (Fm. Banque Nationale De Paris)	2006 0523	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	Against	DNV	No
International Equity	N/A	N/A	BNP Paribas SA (Fm. Banque Nationale De Paris)	2006 0523	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	Against	DNV	No
International Equity	N/A	N/A	BNP Paribas SA (Fm. Banque Nationale De Paris)	2006 0523	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 1 Billion	Management	Against	DNV	No
International Equity	N/A	N/A	BNP Paribas SA (Fm. Banque Nationale De Paris)	2006 0523	Amend Resolution 14 Adopted by General Meeting on May 18  2005: Set Global Limit for Capital Increase Resulting from Granting of Options and Free Shares	Management	Against	DNV	No
International Equity	N/A	N/A	BNP Paribas SA (Fm. Banque Nationale De Paris)	2006 0523	Approve Employee Savings-Related Share Purchase Plan	Management	Against	DNV	No
International Equity	N/A	N/A	BNP Paribas SA (Fm. Banque Nationale De Paris)	2006 0523	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	BNP Paribas SA (Fm. Banque Nationale De Paris)	2006 0523	Approve Merger by Absorption of Societe Centrale d'Investissements by BNP Paribas	Management	Against	DNV	No
International Equity	N/A	N/A	BNP Paribas SA (Fm. Banque Nationale De Paris)	2006 0523	Amend Articles Board Related Re: Elections of Employee Representative	Management	Against	DNV	No
International Equity	N/A	N/A	BNP Paribas SA (Fm. Banque Nationale De Paris)	2006 0523	Authorize Filling of Required Documents/Other Formalities	Management	Against	DNV	No
International Equity	N/A	N/A	URBI DESARROLLOS URBANOS S ADE C V	2006 0428	Approve Subdivision of Shares	Management	With	Against	Yes
International Equity	N/A	N/A	URBI DESARROLLOS URBANOS S ADE C V	2006 0428	Amend Articles Re: Reflect Change in Number of Shares in Article 8 as a Result of Share Subdivision in Item 1	Management	With	Against	Yes
International Equity	N/A	N/A	URBI DESARROLLOS URBANOS S ADE C V	2006 0428	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	URBI DESARROLLOS URBANOS S ADE C V	2006 0428	Elect Directors  Supervisory Board Members  and Respective Alternates; Approve Their Remuneration	Management	With	For	Yes
International Equity	N/A	N/A	URBI DESARROLLOS URBANOS S ADE C V	2006 0428	Set Aggregate Nominal Amount of Share Repurchase Reserve	Management	With	For	Yes
International Equity	N/A	N/A	URBI DESARROLLOS URBANOS S ADE C V	2006 0428	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	With	For	Yes
International Equity	N/A	N/A	Chiwan Wharf Holdings	2006 0515	Accept Directors' Report	Management	With	For	Yes
International Equity	N/A	N/A	Chiwan Wharf Holdings	2006 0515	Accept Report on the Performance of Zhang Limin as an Independent Director	Management	With	For	Yes
International Equity	N/A	N/A	Chiwan Wharf Holdings	2006 0515	Accept Report on the Performance of Liu Ruiqi as an Independent Director	Management	With	For	Yes
International Equity	N/A	N/A	Chiwan Wharf Holdings	2006 0515	Accept Report on the Performance of Ng Pock Too as an Independent Director	Management	With	For	Yes
International Equity	N/A	N/A	Chiwan Wharf Holdings	2006 0515	Accept Supervisors' Report	Management	With	For	Yes
International Equity	N/A	N/A	Chiwan Wharf Holdings	2006 0515	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	Chiwan Wharf Holdings	2006 0515	Approve Allocation of Income and Payment of Cash Dividend of RMB 7.47 Per 10 Shares	Management	With	For	Yes
International Equity	N/A	N/A	Chiwan Wharf Holdings	2006 0515	Approve Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Chiwan Wharf Holdings	2006 0515	Approve Investment in a Project	Management	With	For	Yes
International Equity	N/A	N/A	Chiwan Wharf Holdings	2006 0515	Amend Articles of Association	Management	With	For	Yes
International Equity	N/A	N/A	Chiwan Wharf Holdings	2006 0515	Approve Establishment of Nomination  Remuneration  and Audit Committees	Management	With	For	Yes
International Equity	N/A	N/A	Chiwan Wharf Holdings	2006 0515	Approve Establishment of a Strategic Committee	Management	With	For	Yes
International Equity	N/A	N/A	Chiwan Wharf Holdings	2006 0515	Elect Guo Yonggang as Supervisor	Management	With	For	Yes
International Equity	N/A	N/A	Safran SA (formerly Sagem S.A.)	2006 0518	Approve Financial Statements and Discharge Directors	Management	Against	DNV	No
International Equity	N/A	N/A	Safran SA (formerly Sagem S.A.)	2006 0518	Approve Accounting Transfer from Long-Term Capital Gains Accounts to Other Reserve	Management	Against	DNV	No
International Equity	N/A	N/A	Safran SA (formerly Sagem S.A.)	2006 0518	Approve Allocation of Income and Dividends of EUR 0.36 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	Safran SA (formerly Sagem S.A.)	2006 0518	Accept Consolidated Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Safran SA (formerly Sagem S.A.)	2006 0518	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	Against	DNV	No
International Equity	N/A	N/A	Safran SA (formerly Sagem S.A.)	2006 0518	Ratify Supervisory Board Members	Management	Against	DNV	No
International Equity	N/A	N/A	Safran SA (formerly Sagem S.A.)	2006 0518	Acknowledge Denomination Change of Auditor	Management	Against	DNV	No
International Equity	N/A	N/A	Safran SA (formerly Sagem S.A.)	2006 0518	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	Against	DNV	No
International Equity	N/A	N/A	Safran SA (formerly Sagem S.A.)	2006 0518	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	Safran SA (formerly Sagem S.A.)	2006 0518	Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value	Management	Against	DNV	No
International Equity	N/A	N/A	Safran SA (formerly Sagem S.A.)	2006 0518	Approve Stock (Subscription) Option Plans Grants	Management	Against	DNV	No
International Equity	N/A	N/A	Safran SA (formerly Sagem S.A.)	2006 0518	Approve Stock (Purchase) Option Plans Grants	Management	Against	DNV	No
International Equity	N/A	N/A	Safran SA (formerly Sagem S.A.)	2006 0518	Set Global Limit for Capital Increase to Result From All Issuance Requests	Management	Against	DNV	No
International Equity	N/A	N/A	Safran SA (formerly Sagem S.A.)	2006 0518	Authorize Filing of Required Documents/Other Formalities	Management	Against	DNV	No
International Equity	N/A	N/A	Novatek OAO (formerly Novafininvest OAO)	2006 0602	Approve Annual Report and Financial Statements	Management	With	For	Yes
International Equity	N/A	N/A	Novatek OAO (formerly Novafininvest OAO)	2006 0602	Approve Allocation of Income	Management	With	For	Yes
International Equity	N/A	N/A	Novatek OAO (formerly Novafininvest OAO)	2006 0602	Approve Dividends of RUB 523 Per Share	Management	With	For	Yes
International Equity	N/A	N/A	Novatek OAO (formerly Novafininvest OAO)	2006 0602	Elect Directors	Management	Split	Split	Yes
International Equity	N/A	N/A	Novatek OAO (formerly Novafininvest OAO)	2006 0602	Elect Members of Audit Commission	Management	With	For	Yes
International Equity	N/A	N/A	Novatek OAO (formerly Novafininvest OAO)	2006 0602	Ratify  CJSC PricewaterhouseCoopers Audit as Auditor	Management	With	For	Yes
International Equity	N/A	N/A	Novatek OAO (formerly Novafininvest OAO)	2006 0602	Approve Stock Split	Management	With	For	Yes
International Equity	N/A	N/A	Novatek OAO (formerly Novafininvest OAO)	2006 0602	Approve Remuneration of Directors	Management	With	For	Yes
International Equity	N/A	N/A	Alpha Bank (formerly Alpha Credit Bank )	2006 0502	Amend Articles and Codification	Management	Against	DNV	No
International Equity	N/A	N/A	Alpha Bank (formerly Alpha Credit Bank )	2006 0502	Allow Board to Issue 100 Percent of the Issued Capital without the Preapproval of the General Meeting	Management	Against	DNV	No
International Equity	N/A	N/A	Alpha Bank (formerly Alpha Credit Bank )	2006 0502	Approve Stock Option Plan and Amend Existing One	Management	Against	DNV	No
International Equity	N/A	N/A	Generale de Sante	2006 0523	Approve Financial Statements and Discharge Directors	Management	Against	DNV	No
International Equity	N/A	N/A	Generale de Sante	2006 0523	Accept Consolidated Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Generale de Sante	2006 0523	Approve Allocation of Income and Dividends of EUR 0.35 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	Generale de Sante	2006 0523	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	Against	DNV	No
International Equity	N/A	N/A	Generale de Sante	2006 0523	Elect Supervisory Board Members	Management	Against	DNV	No
International Equity	N/A	N/A	Generale de Sante	2006 0523	Approve Remuneration of Supervisory Board in the Aggregate Amount of EUR 280 000	Management	Against	DNV	No
International Equity	N/A	N/A	Generale de Sante	2006 0523	Authorize Repurchase of Up to 5.52 Percent of Issued Share Capital	Management	Against	DNV	No
International Equity	N/A	N/A	Generale de Sante	2006 0523	Authorize Filing of Required Documents/Other Formalities	Management	Against	DNV	No
International Equity	N/A	N/A	Generale de Sante	2006 0523	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 22.35 Million	Management	Against	DNV	No
International Equity	N/A	N/A	Generale de Sante	2006 0523	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 22.35 Million	Management	Against	DNV	No
International Equity	N/A	N/A	Generale de Sante	2006 0523	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	Against	DNV	No
International Equity	N/A	N/A	Generale de Sante	2006 0523	Authorize Board to Increase Capital in the Event of Additional Demand Relating to Delegation Submitted to Shareholder Vote Above	Management	Against	DNV	No
International Equity	N/A	N/A	Generale de Sante	2006 0523	Authorize Capital Increase Capital for the Purpose of Remunerating Contributions in Kind	Management	Against	DNV	No
International Equity	N/A	N/A	Generale de Sante	2006 0523	Authorize Capital Increase of up to 10 Percent of Issued Capital for the Purpose of Remunerating Contributions in Kind	Management	Against	DNV	No
International Equity	N/A	N/A	Generale de Sante	2006 0523	Approve Issuance of Securities Convertible into Debt	Management	Against	DNV	No
International Equity	N/A	N/A	Generale de Sante	2006 0523	Authorize Capitalization of Reserves of Up to EUR 22.35 Million for Bonus Issue or Increase in Par Value	Management	Against	DNV	No
International Equity	N/A	N/A	Generale de Sante	2006 0523	Approve Employee Savings-Related Share Purchase Plan	Management	Against	DNV	No
International Equity	N/A	N/A	Generale de Sante	2006 0523	Authorize up to 3 Percent of Issued Capital for Use in Restricted Stock Plan	Management	Against	DNV	No
International Equity	N/A	N/A	Generale de Sante	2006 0523	Authorize Increase in Capital Without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.21 Million to be Reserved for Medical and Paramedical Staff	Management	Against	DNV	No
International Equity	N/A	N/A	Generale de Sante	2006 0523	Amend Articles of Association Re: Quorum Requirements of AGMs and EGMs	Management	Against	DNV	No
International Equity	N/A	N/A	Generale de Sante	2006 0523	Authorize Filing of Required Documents/Other Formalities	Management	Against	DNV	No
International Equity	N/A	N/A	Generale de Sante	2006 0523	Elect a Shareholder-Nominee to the Board: Gerard Viens representing Amber Master Fund	Shareholder	Against	DNV	No
International Equity	N/A	N/A	CHINA LIFE INSURANCE CO LTD	2006 0616	Accept Report of the Board of Directors	Management	With	For	Yes
International Equity	N/A	N/A	CHINA LIFE INSURANCE CO LTD	2006 0616	Accept Report of the Supervisory Committee	Management	With	For	Yes
International Equity	N/A	N/A	CHINA LIFE INSURANCE CO LTD	2006 0616	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	CHINA LIFE INSURANCE CO LTD	2006 0616	Approve Final Dividend	Management	With	For	Yes
International Equity	N/A	N/A	CHINA LIFE INSURANCE CO LTD	2006 0616	Reelect Directors	Management	With	For	Yes
International Equity	N/A	N/A	CHINA LIFE INSURANCE CO LTD	2006 0616	Reelect Supervisors	Management	With	For	Yes
International Equity	N/A	N/A	CHINA LIFE INSURANCE CO LTD	2006 0616	Authorize Board to Fix the Remuneration of Directors and Supervisors	Management	With	For	Yes
International Equity	N/A	N/A	CHINA LIFE INSURANCE CO LTD	2006 0616	Reappoint PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd.  CPAs and PricewaterhouseCoopers  CPAs as PRC and International Auditors  Respectively  and Authorize Board to Fix Their Remuneration	Management	With	For	Yes
International Equity	N/A	N/A	CHINA LIFE INSURANCE CO LTD	2006 0616	Amend Articles of Association	Management	With	For	Yes
International Equity	N/A	N/A	CHINA LIFE INSURANCE CO LTD	2006 0616	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	With	Against	Yes
International Equity	N/A	N/A	WPP Group Plc	2006 0627	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	WPP Group Plc	2006 0627	Approve Final Dividend of 6.34 Pence Per Ordinary Share	Management	With	For	Yes
International Equity	N/A	N/A	WPP Group Plc	2006 0627	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	WPP Group Plc	2006 0627	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	With	For	Yes
International Equity	N/A	N/A	WPP Group Plc	2006 0627	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48 704 061.37	Management	With	For	Yes
International Equity	N/A	N/A	WPP Group Plc	2006 0627	Authorise 125 022 397 Ordinary Shares for Market Purchase	Management	With	For	Yes
International Equity	N/A	N/A	WPP Group Plc	2006 0627	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6 251 119.84	Management	With	For	Yes
International Equity	N/A	N/A	WPP Group Plc	2006 0627	Approve Remuneration Report	Management	With	For	Yes
International Equity	N/A	N/A	HIGHLAND GOLD MINING LTD	2006 0607	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	HIGHLAND GOLD MINING LTD	2006 0607	Reelect Directors	Management	With	For	Yes
International Equity	N/A	N/A	HIGHLAND GOLD MINING LTD	2006 0607	Ratify Ernst & Young LLP as Auditors	Management	With	For	Yes
International Equity	N/A	N/A	HIGHLAND GOLD MINING LTD	2006 0607	Authorize Board to Fix Remuneration of Auditors	Management	With	For	Yes
International Equity	N/A	N/A	HIGHLAND GOLD MINING LTD	2006 0607	Resolve that the Aggregate Remuneration of all Non-Executive Directors in any 12-Month Period  or Pro-rata for any Lesser Period Shall Not Exceed GBP 500 000	Management	With	For	Yes
International Equity	N/A	N/A	PT Bank Mandiri (Persero) Tbk	2006 0522	Approve Financial Statements and Discharge of Directors and Commissioners	Management	With	For	Yes
International Equity	N/A	N/A	PT Bank Mandiri (Persero) Tbk	2006 0522	Approve Allocation of Income and Dividends of IDR 70.5 Per Share	Management	With	For	Yes
International Equity	N/A	N/A	PT Bank Mandiri (Persero) Tbk	2006 0522	Approve Prasetio Sarwoko & Sandjaja as Auditors and Authorize Board to Fix Their Remuneration	Management	With	For	Yes
International Equity	N/A	N/A	PT Bank Mandiri (Persero) Tbk	2006 0522	Approve Remuneration of Directors and Commissioners	Management	With	For	Yes
International Equity	N/A	N/A	PT Bank Mandiri (Persero) Tbk	2006 0522	Approve Stock Option Plan	Management	With	Against	Yes
International Equity	N/A	N/A	PT Bank Mandiri (Persero) Tbk	2006 0522	Elect Directors and Commissioners	Management	With	For	Yes
International Equity	N/A	N/A	WEIQIAO TEXTILE COMPANY LTD	2006 0606	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	WEIQIAO TEXTILE COMPANY LTD	2006 0606	Approve Final Dividend and Profit Distribution Proposal	Management	With	For	Yes
International Equity	N/A	N/A	WEIQIAO TEXTILE COMPANY LTD	2006 0606	Approve Remuneration of Directors and Supervisors	Management	With	For	Yes
International Equity	N/A	N/A	WEIQIAO TEXTILE COMPANY LTD	2006 0606	Reappoint Ernst & Young Hua Ming and Ernst & Young as Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration	Management	With	For	Yes
International Equity	N/A	N/A	WEIQIAO TEXTILE COMPANY LTD	2006 0606	Reelect Directors	Management	With	For	Yes
International Equity	N/A	N/A	WEIQIAO TEXTILE COMPANY LTD	2006 0606	Reelect Supervisors	Management	With	For	Yes
International Equity	N/A	N/A	WEIQIAO TEXTILE COMPANY LTD	2006 0606	Other Business (Voting)	Management	With	Against	Yes
International Equity	N/A	N/A	WEIQIAO TEXTILE COMPANY LTD	2006 0606	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	With	Against	Yes
International Equity	N/A	N/A	Beijing Capital Intl Airport Co. Ltd	2006 0608	Accept Report of the Board of Directors	Management	With	For	Yes
International Equity	N/A	N/A	Beijing Capital Intl Airport Co. Ltd	2006 0608	Accept Report of the Supervisory Committee	Management	With	For	Yes
International Equity	N/A	N/A	Beijing Capital Intl Airport Co. Ltd	2006 0608	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	Beijing Capital Intl Airport Co. Ltd	2006 0608	Approve Final Dividend and Profit Appropriation Proposal	Management	With	For	Yes
International Equity	N/A	N/A	Beijing Capital Intl Airport Co. Ltd	2006 0608	Elect Wang Tiefeng as Executive Director and Authorize Board to Fix His Remuneration	Management	With	For	Yes
International Equity	N/A	N/A	Beijing Capital Intl Airport Co. Ltd	2006 0608	Reappoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company and PricewaterhouseCoopers as PRC and International Auditors Respectively  and Authorize Board to Fix Their Remuneration	Management	With	For	Yes
International Equity	N/A	N/A	Beijing Capital Intl Airport Co. Ltd	2006 0608	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	With	Against	Yes
International Equity	N/A	N/A	Compass Group Plc	2006 0509	Approve the Disposal of Select Service Partner	Management	With	For	Yes
International Equity	N/A	N/A	China Merchants Holdings (International) Co. Ltd.	2006 0526	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	China Merchants Holdings (International) Co. Ltd.	2006 0526	Approve Final Dividend	Management	With	For	Yes
International Equity	N/A	N/A	China Merchants Holdings (International) Co. Ltd.	2006 0526	Reelect Directors and Authorize Board to Fix Their Remuneration	Management	With	Against	Yes
International Equity	N/A	N/A	China Merchants Holdings (International) Co. Ltd.	2006 0526	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	With	For	Yes
International Equity	N/A	N/A	China Merchants Holdings (International) Co. Ltd.	2006 0526	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	With	Against	Yes
International Equity	N/A	N/A	China Merchants Holdings (International) Co. Ltd.	2006 0526	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	With	For	Yes
International Equity	N/A	N/A	China Merchants Holdings (International) Co. Ltd.	2006 0526	Authorize Reissuance of Repurchased Shares	Management	With	For	Yes
International Equity	N/A	N/A	China Merchants Holdings (International) Co. Ltd.	2006 0526	Amend Articles Re: Reelection of Directors	Management	With	For	Yes
International Equity	N/A	N/A	ORASCOM TELECOM  HOLDING	2006 0430	RATIFICATION OF THE BOARD OF DIRECTORS' REPORT ON THE ACTIVITIES OF THE COMPANY FOR THE FINANCIAL YEAR ENDING DEC. 31  2005.	Management	Against	DNV	No
International Equity	N/A	N/A	ORASCOM TELECOM  HOLDING	2006 0430	RATIFICATION OF AUDITOR'S REPORT ON THE BALANCE SHEET AND INCOME STATEMENT FOR THE FINANCIAL YEAR ENDING DEC. 31  2005.	Management	Against	DNV	No
International Equity	N/A	N/A	ORASCOM TELECOM  HOLDING	2006 0430	APPROVAL OF THE FINANCIAL STATEMENTS  ENDORSEMENT OF THE COMPANY'S GENERAL BUDGET AND THE CALCULATIONS OF PROFIT AND LOSSES INCURRED FOR THE FINANCIAL YEAR ENDING DEC. 31  2005.	Management	Against	DNV	No
International Equity	N/A	N/A	ORASCOM TELECOM  HOLDING	2006 0430	CONSIDER THE BOARD OF DIRECTORS' PROPOSAL IN RELATION TO DIVIDEND DISTRIBUTION FOR THE FINANCIAL YEAR ENDING DEC. 31  2005.	Management	Against	DNV	No
International Equity	N/A	N/A	ORASCOM TELECOM  HOLDING	2006 0430	INDEMNIFICATION OF BOARD MEMBERS FOR ACTIONS PERFORMED DURING THE FINANCIAL YEAR ENDING DEC. 31  2005.	Management	Against	DNV	No
International Equity	N/A	N/A	ORASCOM TELECOM  HOLDING	2006 0430	RATIFICATION AND APPROVAL OF THE REMUNERATION OF THE BOARD OF DIRECTORS.	Management	Against	DNV	No
International Equity	N/A	N/A	ORASCOM TELECOM  HOLDING	2006 0430	RE-APPOINTMENT OF THE COMPANY'S AUDITORS AND APPROVAL OF THEIR REMUNERATION.	Management	Against	DNV	No
International Equity	N/A	N/A	ORASCOM TELECOM  HOLDING	2006 0430	DELEGATION OF POWERS TO THE BOARD OF DIRECTORS TO ENTER INTO AND EXECUTE RELATED PARTY CONTRACTS WITH THE SUBSIDIARIES AND SISTER COMPANIES OF THE COMPANY.	Management	Against	DNV	No
International Equity	N/A	N/A	ORASCOM TELECOM  HOLDING	2006 0430	DELEGATION OF POWERS TO THE BOARD OF DIRECTORS FOR ENTERING INTO PLEDGE CONTRACTS AS WELL AS ISSUANCE OF SECURITY TO LENDERS.	Management	Against	DNV	No
International Equity	N/A	N/A	ORASCOM TELECOM  HOLDING	2006 0430	RATIFICATION OF THE DONATIONS MADE DURING FISCAL YEAR 2005 AND DELEGATING BOARD OF DIRECTORS THE POWER TO MAKE DONATIONS IN FISCAL YEAR 2006.	Management	Against	DNV	No
International Equity	N/A	N/A	ORASCOM TELECOM  HOLDING	2006 0430	RATIFICATION OF THE CHANGES TO THE MEMBERSHIP OF THE BOARD OF DIRECTORS OF THE COMPANY AND THE RE-CONSTITUTION OF THE BOARD OF DIRECTORS.	Management	Against	DNV	No
International Equity	N/A	N/A	Shun Tak Holdings Ltd.	2006 0613	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	Shun Tak Holdings Ltd.	2006 0613	Approve Final Dividend	Management	With	For	Yes
International Equity	N/A	N/A	Shun Tak Holdings Ltd.	2006 0613	Reelect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Shun Tak Holdings Ltd.	2006 0613	Approve Remuneration of Directors	Management	With	For	Yes
International Equity	N/A	N/A	Shun Tak Holdings Ltd.	2006 0613	Reappoint H.C. Watt & Co. Ltd as Auditors and Fix Their Remuneration	Management	With	For	Yes
International Equity	N/A	N/A	Shun Tak Holdings Ltd.	2006 0613	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	With	For	Yes
International Equity	N/A	N/A	Shun Tak Holdings Ltd.	2006 0613	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	With	Against	Yes
International Equity	N/A	N/A	Shun Tak Holdings Ltd.	2006 0613	Authorize Reissuance of Repurchased Shares	Management	With	For	Yes
International Equity	N/A	N/A	Hermes International	2006 0606	Approve Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Hermes International	2006 0606	Approve Discharge of Directors	Management	Against	DNV	No
International Equity	N/A	N/A	Hermes International	2006 0606	Approve Allocation of Income and Dividends of EUR 2.5 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	Hermes International	2006 0606	Accept Consolidated Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Hermes International	2006 0606	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	Against	DNV	No
International Equity	N/A	N/A	Hermes International	2006 0606	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	Against	DNV	No
International Equity	N/A	N/A	Hermes International	2006 0606	Authorize Filing of Required Documents/Other Formalities	Management	Against	DNV	No
International Equity	N/A	N/A	Hermes International	2006 0606	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	Hermes International	2006 0606	Approve Stock Option Plans Grants	Management	Against	DNV	No
International Equity	N/A	N/A	Hermes International	2006 0606	Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	Against	DNV	No
International Equity	N/A	N/A	Hermes International	2006 0606	Allow Board to Grant Free Warrants in the Event of a Public Tender Offer or Share Exchange Offer	Management	Against	DNV	No
International Equity	N/A	N/A	Hermes International	2006 0606	Approve/Amend Employee Savings-Related Share Purchase Plan	Management	Against	DNV	No
International Equity	N/A	N/A	Hermes International	2006 0606	Approve 1 for 3 Stock Split	Management	Against	DNV	No
International Equity	N/A	N/A	Hermes International	2006 0606	Adopt New Articles of Association	Management	Against	DNV	No
International Equity	N/A	N/A	Hermes International	2006 0606	Authorize Filing of Required Documents/Other Formalities	Management	Against	DNV	No
International Equity	N/A	N/A	Publicis Groupe	2006 0607	Approve Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Publicis Groupe	2006 0607	Accept Consolidated Financial Statements and Statutory Reports	Management	Against	DNV	No
International Equity	N/A	N/A	Publicis Groupe	2006 0607	Approve Allocation of Income and Dividends of EUR 0.36 per Share	Management	Against	DNV	No
International Equity	N/A	N/A	Publicis Groupe	2006 0607	Approve Discharge of Management Board	Management	Against	DNV	No
International Equity	N/A	N/A	Publicis Groupe	2006 0607	Approve Discharge of Supervisory Board	Management	Against	DNV	No
International Equity	N/A	N/A	Publicis Groupe	2006 0607	Approve Remuneration of Directors in the Aggregate Amount of EUR 600 000	Management	Against	DNV	No
International Equity	N/A	N/A	Publicis Groupe	2006 0607	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	Against	DNV	No
International Equity	N/A	N/A	Publicis Groupe	2006 0607	Reelect Elisabeth Badinter as Supervisory Board Member	Management	Against	DNV	No
International Equity	N/A	N/A	Publicis Groupe	2006 0607	Reelect Henri-Calixte Suaudeau as Supervisory Board Member	Management	Against	DNV	No
International Equity	N/A	N/A	Publicis Groupe	2006 0607	Elect Leone Meyer as Supervisory Board Member	Management	Against	DNV	No
International Equity	N/A	N/A	Publicis Groupe	2006 0607	Ratify cooptation of Michel Halperin as Supervisory Board Member	Management	Against	DNV	No
International Equity	N/A	N/A	Publicis Groupe	2006 0607	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	Against	DNV	No
International Equity	N/A	N/A	Publicis Groupe	2006 0607	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	Against	DNV	No
International Equity	N/A	N/A	Publicis Groupe	2006 0607	Approve Employee Savings-Related Share Purchase Plan	Management	Against	DNV	No
International Equity	N/A	N/A	Publicis Groupe	2006 0607	Approve Reduction in Share Ownership Disclosure Threshold	Management	Against	DNV	No
International Equity	N/A	N/A	Publicis Groupe	2006 0607	Amend Articles of Association Re: General Matters	Management	Against	DNV	No
International Equity	N/A	N/A	Publicis Groupe	2006 0607	Amend Articles of Association Re: Non-Routine	Management	Against	DNV	No
International Equity	N/A	N/A	Publicis Groupe	2006 0607	Amend Articles of Association Re: General Matters	Management	Against	DNV	No
International Equity	N/A	N/A	Publicis Groupe	2006 0607	Authorize Filing of Required Documents/Other Formalities	Management	Against	DNV	No
International Equity	N/A	N/A	Aeon Credit Service Ltd.	2006 0516	Approve Allocation of Income  Including the Following Dividends: Interim JY 35  Final JY 55  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Aeon Credit Service Ltd.	2006 0516	Amend Articles to: Expand Business Lines - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law	Management	With	For	Yes
International Equity	N/A	N/A	Aeon Credit Service Ltd.	2006 0516	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Aeon Credit Service Ltd.	2006 0516	Appoint Internal Statutory Auditor	Management	With	Against	Yes
International Equity	N/A	N/A	Unified Energy Systems RAO	2006 0628	Approve Annual Report  Financial Statements  and Allocation of Income	Management	With	For	Yes
International Equity	N/A	N/A	Unified Energy Systems RAO	2006 0628	Approve Dividends of RUB 0.06 Per Common Share and RUB 0.19 Per Preferred Share	Management	With	For	Yes
International Equity	N/A	N/A	Unified Energy Systems RAO	2006 0628	Amend Charter	Management	With	For	Yes
International Equity	N/A	N/A	Unified Energy Systems RAO	2006 0628	Amend Internal Regulations	Management	With	For	Yes
International Equity	N/A	N/A	Unified Energy Systems RAO	2006 0628	Ratify Auditor	Management	With	For	Yes
International Equity	N/A	N/A	Unified Energy Systems RAO	2006 0628	Elect Directors	Management	With	Against	Yes
International Equity	N/A	N/A	Unified Energy Systems RAO	2006 0628	Elect Director	Management	With	For	Yes
International Equity	N/A	N/A	Unified Energy Systems RAO	2006 0628	Elect Member of Audit Commission	Management	With	Against	Yes
International Equity	N/A	N/A	Unified Energy Systems RAO	2006 0628	Elect Member of Audit Commission	Management	With	For	Yes
International Equity	N/A	N/A	Unified Energy Systems RAO	2006 0628	Approve Related-Party Transaction Re: Acquisition of Additional Stake at OJSC GidroOGK	Management	With	For	Yes
International Equity	N/A	N/A	Unified Energy Systems RAO	2006 0628	Approve Related-Party Transaction Re: Acquisition of Additional Stake at OJSC FCC Unified Energy System	Management	With	For	Yes
International Equity	N/A	N/A	Galaxy Entertainment Group Ltd (formerly K. Wah Construction	2006 0629	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	Galaxy Entertainment Group Ltd (formerly K. Wah Construction	2006 0629	Reelect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Galaxy Entertainment Group Ltd (formerly K. Wah Construction	2006 0629	Approve Remuneration of Directors	Management	With	For	Yes
International Equity	N/A	N/A	Galaxy Entertainment Group Ltd (formerly K. Wah Construction	2006 0629	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	With	For	Yes
International Equity	N/A	N/A	Galaxy Entertainment Group Ltd (formerly K. Wah Construction	2006 0629	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	With	For	Yes
International Equity	N/A	N/A	Galaxy Entertainment Group Ltd (formerly K. Wah Construction	2006 0629	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	With	Against	Yes
International Equity	N/A	N/A	Galaxy Entertainment Group Ltd (formerly K. Wah Construction	2006 0629	Authorize Reissuance of Repurchased Shares	Management	With	For	Yes
International Equity	N/A	N/A	Galaxy Entertainment Group Ltd (formerly K. Wah Construction	2006 0629	Approve Issuance of Shares Pursuant to Share Option Scheme	Management	With	Against	Yes
International Equity	N/A	N/A	PT Indofood Sukses Makmur	2006 0602	Accept Directors' Report	Management	With	For	Yes
International Equity	N/A	N/A	PT Indofood Sukses Makmur	2006 0602	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	PT Indofood Sukses Makmur	2006 0602	Approve Allocation of Income and Dividends of IDR 17.5 Per Share	Management	With	For	Yes
International Equity	N/A	N/A	PT Indofood Sukses Makmur	2006 0602	Approve Prasetio Sarwoko & Sandjaja as Auditors and Authorize Board to Fix Their Remuneration	Management	With	For	Yes
International Equity	N/A	N/A	PT Indofood Sukses Makmur	2006 0602	Elect Directors and Commissioners	Management	With	For	Yes
International Equity	N/A	N/A	CHINA NETCOM GROUP CORP HONGKONG LTD	2006 0516	Amend Rules of the Share Option Scheme	Management	With	Against	Yes
International Equity	N/A	N/A	CHINA NETCOM GROUP CORP HONGKONG LTD	2006 0516	Amend Terms of Options Granted Under the Share Option Scheme	Management	With	Against	Yes
International Equity	N/A	N/A	Alpha Bank (formerly Alpha Credit Bank )	2006 0523	Amend Articles and Codification	Management	Against	DNV	No
International Equity	N/A	N/A	Alpha Bank (formerly Alpha Credit Bank )	2006 0523	Allow Board to Issue 100 Percent of the Issued Capital without the Preapproval of the General Meeting	Management	Against	DNV	No
International Equity	N/A	N/A	Alpha Bank (formerly Alpha Credit Bank )	2006 0523	Approve Stock Option Plan and Amend Existing One	Management	Against	DNV	No
International Equity	N/A	N/A	Dongfeng Motor Group Company Ltd	2006 0616	Accept Report of the Board of Directors	Management	With	For	Yes
International Equity	N/A	N/A	Dongfeng Motor Group Company Ltd	2006 0616	Accept Report of the Supervisory Committee	Management	With	For	Yes
International Equity	N/A	N/A	Dongfeng Motor Group Company Ltd	2006 0616	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	Dongfeng Motor Group Company Ltd	2006 0616	Approve Allocation of Income	Management	With	For	Yes
International Equity	N/A	N/A	Dongfeng Motor Group Company Ltd	2006 0616	Authorize Board to Deal with All Matters in Relation to the Distribution of Interim Dividend for the Year 2006	Management	With	For	Yes
International Equity	N/A	N/A	Dongfeng Motor Group Company Ltd	2006 0616	Reappoint Ernst & Young Hua Ming and Ernst & Young as PRC and International Auditors Respectively  and Authorize Board to Fix Their Remuneration	Management	With	For	Yes
International Equity	N/A	N/A	Dongfeng Motor Group Company Ltd	2006 0616	Authorize Board to Fix the Remuneration of Directors and Supervisors for the Year 2006	Management	With	For	Yes
International Equity	N/A	N/A	Dongfeng Motor Group Company Ltd	2006 0616	Approve Revised Annual Caps of Connected Transactions	Management	With	For	Yes
International Equity	N/A	N/A	Dongfeng Motor Group Company Ltd	2006 0616	Approve Issue of Public Short-Term Corporate Debentures	Management	With	For	Yes
International Equity	N/A	N/A	Dongfeng Motor Group Company Ltd	2006 0616	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	With	Against	Yes
International Equity	N/A	N/A	Dongfeng Motor Group Company Ltd	2006 0616	Amend Articles of Association	Management	With	For	Yes
International Equity	N/A	N/A	Beni Stabili	2006 0608	Authorize Capital Increase Up to EUR 150 Million Through Issuance of Up To 1.5 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	Management	Against	DNV	No
International Equity	N/A	N/A	Luxottica Group S.p.A.	2006 0614	Increase the Maximum Number of Directors on the Board from 12 to 15 and Modify Art. 17 of the Bylaws Accordingly.	Management	Against	DNV	No
International Equity	N/A	N/A	Luxottica Group S.p.A.	2006 0614	Approve Capital Increase in the Maximum Amount of EUR 1.2 Million Through Issuance of Shares (Without Preemptive Rights) Pursuant to 2006 Stock Option Plan in Favor of the Employees of Luxottica	Management	Against	DNV	No
International Equity	N/A	N/A	Luxottica Group S.p.A.	2006 0614	Amend Articles Re: 12  13  17  18  19  20  23  26  27  and 28	Management	Against	DNV	No
International Equity	N/A	N/A	Luxottica Group S.p.A.	2006 0614	Accept Financial Statements  Consolidated Financial Statements and Statutory Reports for Fiscal Year 2005	Management	Against	DNV	No
International Equity	N/A	N/A	Luxottica Group S.p.A.	2006 0614	Approve Allocation of Income and Dividend Distribution	Management	Against	DNV	No
International Equity	N/A	N/A	Luxottica Group S.p.A.	2006 0614	Fix Number of Directors	Management	Against	DNV	No
International Equity	N/A	N/A	Luxottica Group S.p.A.	2006 0614	Elect Directors; Determine Directors' Remuneration	Management	Against	DNV	No
International Equity	N/A	N/A	Luxottica Group S.p.A.	2006 0614	Appoint Internal Statutory Auditors and the Chairman; Approve Remuneration of Auditors	Management	Against	DNV	No
International Equity	N/A	N/A	Luxottica Group S.p.A.	2006 0614	Elect External Auditors for the Six-Year Term 2006-2011	Management	Against	DNV	No
International Equity	N/A	N/A	Luxottica Group S.p.A.	2006 0614	Approve 2006 Stock Option Plan	Management	Against	DNV	No
International Equity	N/A	N/A	Alpha Bank (formerly Alpha Credit Bank )	2006 0522	Amend Articles and Codification	Management	Against	DNV	No
International Equity	N/A	N/A	Alpha Bank (formerly Alpha Credit Bank )	2006 0522	Allow Board to Issue 100 Percent of the Issued Capital without the Preapproval of the General Meeting	Management	Against	DNV	No
International Equity	N/A	N/A	Alpha Bank (formerly Alpha Credit Bank )	2006 0522	Approve Stock Option Plan and Amend Existing One	Management	Against	DNV	No
International Equity	N/A	N/A	Seven & I Holdings Co Ltd	2006 0525	Approve Allocation of Income  Including the Following Dividends: Interim JY 0  Final JY 28.5  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Seven & I Holdings Co Ltd	2006 0525	Approve Reduction in Legal Reserves	Management	With	For	Yes
International Equity	N/A	N/A	Seven & I Holdings Co Ltd	2006 0525	Amend Articles to: Expand Business Lines - Limit Legal Liability of Non-executive Statutory Auditors - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law	Management	With	For	Yes
International Equity	N/A	N/A	Seven & I Holdings Co Ltd	2006 0525	Elect Director	Management	With	For	Yes
International Equity	N/A	N/A	Seven & I Holdings Co Ltd	2006 0525	Appoint Internal Statutory Auditor	Management	With	For	Yes
International Equity	N/A	N/A	Seven & I Holdings Co Ltd	2006 0525	Approve Increase in Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	With	For	Yes
International Equity	N/A	N/A	China Merchants Holdings (International) Co. Ltd.	2006 0526	Approve Share Option Scheme	Management	With	Against	Yes
International Equity	N/A	N/A	PETER HAMBRO MINING PLC	2006 0622	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	PETER HAMBRO MINING PLC	2006 0622	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	PETER HAMBRO MINING PLC	2006 0622	Reappoint Moore Stephens LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	With	For	Yes
International Equity	N/A	N/A	PETER HAMBRO MINING PLC	2006 0622	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 395 949	Management	With	For	Yes
International Equity	N/A	N/A	PETER HAMBRO MINING PLC	2006 0622	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 160 810	Management	With	Against	Yes
International Equity	N/A	N/A	PETER HAMBRO MINING PLC	2006 0622	Authorise 8 040 505 Ordinary Shares for Market Purchase	Management	With	For	Yes
International Equity	N/A	N/A	PETER HAMBRO MINING PLC	2006 0622	Approve Certain Transactions Between Peter Hambro Mining Group of Companies and Aricom Group of Companies	Management	With	For	Yes
International Equity	N/A	N/A	PETER HAMBRO MINING PLC	2006 0622	Approve Scheme Payment in Respect of the Termination of the Reserves Bonus Scheme	Management	With	For	Yes
International Equity	N/A	N/A	Dragon Oil plc	2006 0621	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	Dragon Oil plc	2006 0621	Elect  Director	Management	With	Against	Yes
International Equity	N/A	N/A	Dragon Oil plc	2006 0621	Elect  Director	Management	With	For	Yes
International Equity	N/A	N/A	Dragon Oil plc	2006 0621	Authorize Board to Fix Remuneration of Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Dragon Oil plc	2006 0621	Authorize General Meetings Outside the Republic of Ireland	Management	With	For	Yes
International Equity	N/A	N/A	Dragon Oil plc	2006 0621	Amend Articles Re: Director Retirement and Increase the Limit on Directors' Annual Remuneration	Management	With	For	Yes
International Equity	N/A	N/A	Dragon Oil plc	2006 0621	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	With	For	Yes
International Equity	N/A	N/A	Dragon Oil plc	2006 0621	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	With	For	Yes
International Equity	N/A	N/A	Dragon Oil plc	2006 0621	Authorize Share Repurchase up to 10 Percent of Issued Share Capital	Management	With	For	Yes
International Equity	N/A	N/A	INVESTCOM LLC	2006 0605	Accept Financial Statements and Statutory Reports	Management	With	For	Yes
International Equity	N/A	N/A	INVESTCOM LLC	2006 0605	Elect Taha Mikati  Mohamad Najib Mikati  Azmi Mikati  Jean-Francois Pontal and Berge Setrakian as Directors	Management	With	For	Yes
International Equity	N/A	N/A	INVESTCOM LLC	2006 0605	Reappoint Ernst & Young as Auditors and Fix Their Remuneration	Management	With	For	Yes
International Equity	N/A	N/A	INVESTCOM LLC	2006 0605	Other Business (Voting)	Management	With	Against	Yes
International Equity	N/A	N/A	Alpha Bank (formerly Alpha Credit Bank )	2006 0606	Amend Articles and Codification	Management	Against	DNV	No
International Equity	N/A	N/A	Alpha Bank (formerly Alpha Credit Bank )	2006 0606	Amend Articles and Codification	Management	Against	DNV	No
International Equity	N/A	N/A	Alpha Bank (formerly Alpha Credit Bank )	2006 0606	Allow Board to Issue 100 Percent of the Issued Capital without the Preapproval of the General Meeting	Management	Against	DNV	No
International Equity	N/A	N/A	Alpha Bank (formerly Alpha Credit Bank )	2006 0606	Approve Stock Option Plan and Amend Existing One	Management	Against	DNV	No
International Equity	N/A	N/A	Grupo Empresarial Ence(frm.Emp. Nac.  de Celulosas)	2006 0628	Approve Individual and Consolidated Financial Statements  Allocation of Income  and Discharge Directors	Management	With	For	Yes
International Equity	N/A	N/A	Grupo Empresarial Ence(frm.Emp. Nac.  de Celulosas)	2006 0628	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Grupo Empresarial Ence(frm.Emp. Nac.  de Celulosas)	2006 0628	Approve Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Grupo Empresarial Ence(frm.Emp. Nac.  de Celulosas)	2006 0628	Amend Articles 27  30  35  47  49  50 and 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	Management	With	For	Yes
International Equity	N/A	N/A	Grupo Empresarial Ence(frm.Emp. Nac.  de Celulosas)	2006 0628	Amend Articles 6 and 11 of the General Meeting Guidelines Re: Calling of General Meeting; Right of Attendance	Management	With	For	Yes
International Equity	N/A	N/A	Grupo Empresarial Ence(frm.Emp. Nac.  de Celulosas)	2006 0628	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	With	For	Yes
International Equity	N/A	N/A	Grupo Empresarial Ence(frm.Emp. Nac.  de Celulosas)	2006 0628	Approve Remuneration of Directors in the Amount of EUR 1.5 Million	Management	With	For	Yes
International Equity	N/A	N/A	Grupo Empresarial Ence(frm.Emp. Nac.  de Celulosas)	2006 0628	Authorize Repurchase of Shares	Management	With	For	Yes
International Equity	N/A	N/A	Grupo Empresarial Ence(frm.Emp. Nac.  de Celulosas)	2006 0628	Authorize Board to Ratify and Execute Approved Resolutions	Management	With	For	Yes
International Equity	N/A	N/A	Hoya Corp.	2006 0616	Amend Articles to: Amend Business Lines - Decrease Authorized Capital to Reflect Share Repurchase - Limit Rights of Odd-Lot Holders	Management	With	For	Yes
International Equity	N/A	N/A	Hoya Corp.	2006 0616	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Hoya Corp.	2006 0616	Approve Executive Stock Option Plan	Management	With	For	Yes
International Equity	N/A	N/A	JSR Corp.	2006 0616	Approve Allocation of Income  Including the Following Dividends: Interim JY 10  Final JY 10  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	JSR Corp.	2006 0616	Amend Articles to: Expand Business Lines - Increase Number of Internal Auditors - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law	Management	With	For	Yes
International Equity	N/A	N/A	JSR Corp.	2006 0616	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	JSR Corp.	2006 0616	Appoint Internal Statutory Auditor	Management	With	Against	Yes
International Equity	N/A	N/A	JSR Corp.	2006 0616	Approve Deep Discount Stock Option Plan for Directors	Management	With	For	Yes
International Equity	N/A	N/A	JSR Corp.	2006 0616	Approve Deep Discount Stock Option Plan for Executive Officers	Management	With	For	Yes
International Equity	N/A	N/A	Eisai Co. Ltd.	2006 0623	Amend Articles to: Amend Business Lines - Update Terminology to Match that of New Corporate Law - Limit Rights of Odd-Lot Holders	Management	With	For	Yes
International Equity	N/A	N/A	Eisai Co. Ltd.	2006 0623	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Eisai Co. Ltd.	2006 0623	Approve Executive Stock Option Plan	Management	With	For	Yes
International Equity	N/A	N/A	Teijin Ltd.	2006 0623	Approve Allocation of Income  Including the Following Dividends: Interim JY 3.5  Final JY 4  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Teijin Ltd.	2006 0623	Amend Articles to: Authorize Board to Determine Income Allocation - Amend Business Lines - Limit Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders	Management	With	Against	Yes
International Equity	N/A	N/A	Teijin Ltd.	2006 0623	Amend Articles to: Allow the Company to Adopt Advance Warning-Type Takeover Defense Plan with Shareholder Approval	Management	With	For	Yes
International Equity	N/A	N/A	Teijin Ltd.	2006 0623	Adopt Advance Warning-Type Takeover Defense Plan (Poison Pill)	Management	With	For	Yes
International Equity	N/A	N/A	Teijin Ltd.	2006 0623	Amend Articles to: Increase Authorized Capital	Management	With	For	Yes
International Equity	N/A	N/A	Teijin Ltd.	2006 0623	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Teijin Ltd.	2006 0623	Approve Amendment to Director Compensation Ceiling and Deep Discount Stock Option Plan for Directors	Management	With	For	Yes
International Equity	N/A	N/A	Yamada Denki Co.	2006 0629	Approve Allocation of Income  Including the Following Dividends: Interim JY 0  Final JY 25  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Yamada Denki Co.	2006 0629	Amend Articles to: Increase Authorized Capital - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law	Management	With	Against	Yes
International Equity	N/A	N/A	Yamada Denki Co.	2006 0629	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Yamada Denki Co.	2006 0629	Appoint Internal Statutory Auditor	Management	With	For	Yes
International Equity	N/A	N/A	Yamada Denki Co.	2006 0629	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	With	For	Yes
International Equity	N/A	N/A	Yamada Denki Co.	2006 0629	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Yamada Denki Co.	2006 0629	Approve Retirement Bonuses for Directors and Statutory Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Matsushita Electric Industrial Co. Ltd.	2006 0628	Approve Allocation of Income  Including the Following Dividends: Interim JY 10  Final JY 10  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Matsushita Electric Industrial Co. Ltd.	2006 0628	Amend Articles to: Authorize Board to Determine Income Allocation - Limit Nonexecutive Statutory Auditors' Legal Liability - Update Terminology to Match that of New Corporate Law	Management	With	Against	Yes
International Equity	N/A	N/A	Matsushita Electric Industrial Co. Ltd.	2006 0628	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Matsushita Electric Industrial Co. Ltd.	2006 0628	Appoint Internal Statutory Auditor	Management	With	For	Yes
International Equity	N/A	N/A	Matsushita Electric Industrial Co. Ltd.	2006 0628	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	Management	With	Against	Yes
International Equity	N/A	N/A	Melco International Development Ltd	2006 0616	Approve Entry by the Company into a Memorandum of Agreement with Publishing and Broadcasting Ltd. (MOA) and Performance of All Transactions Contemplated by the MOA	Management	With	For	Yes
International Equity	N/A	N/A	Honda Motor Co. Ltd.	2006 0623	Approve Allocation of Income  Including the Following Dividends: Interim JY 40  Final JY 60  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Honda Motor Co. Ltd.	2006 0623	Amend Articles to: Authorize Board to Determine Income Allocation - Decrease Authorized Capital to Reflect Share Repurchase - Update Terminology to Match that of New Corporate Law	Management	With	Against	Yes
International Equity	N/A	N/A	Honda Motor Co. Ltd.	2006 0623	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Honda Motor Co. Ltd.	2006 0623	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Honda Motor Co. Ltd.	2006 0623	Approve Retirement Bonus for Director	Management	With	For	Yes
International Equity	N/A	N/A	Sony Corp.	2006 0622	Amend Articles to: Change Location of Head Office - Eliminate References to Tracking Stock - Update Terminology to Match that of New Corporate Law	Management	With	For	Yes
International Equity	N/A	N/A	Sony Corp.	2006 0622	Elect Directors	Management	Split	Split	Yes
International Equity	N/A	N/A	Sony Corp.	2006 0622	Approve Executive Stock Option Plan	Management	With	For	Yes
International Equity	N/A	N/A	Sony Corp.	2006 0622	Amend Articles to Require Disclosure of Individual Director Compensation Levels	Shareholder	With	For	Yes
International Equity	N/A	N/A	Kyocera Corp.	2006 0623	APPROVAL OF THE PROPOSED APPROPRIATION OF RETAINED EARNINGS FOR THE YEAR ENDED MARCH 31  2006.	Management	With	For	Yes
International Equity	N/A	N/A	Kyocera Corp.	2006 0623	APPROVAL OF THE AMENDMENTS TO THE ARTICLES OF INCORPORATION.	Management	With	For	Yes
International Equity	N/A	N/A	Orix Corp.	2006 0620	Amend Articles to: Expand Business Lines - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law	Management	With	For	Yes
International Equity	N/A	N/A	Orix Corp.	2006 0620	Elect Directors	Management	Split	Split	Yes
International Equity	N/A	N/A	Orix Corp.	2006 0620	Approve Executive Stock Option Plan	Management	With	For	Yes
International Equity	N/A	N/A	Daiwa Securities Group Co. Ltd.	2006 0624	Amend Articles to: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law	Management	With	For	Yes
International Equity	N/A	N/A	Daiwa Securities Group Co. Ltd.	2006 0624	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Daiwa Securities Group Co. Ltd.	2006 0624	Approve Executive Stock Option Plan and Deep Discount Stock Option Plan	Management	With	For	Yes
International Equity	N/A	N/A	Toray Industries Inc.	2006 0628	Approve Allocation of Income  Including the Following Dividends: Interim JY 4  Final JY 4  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Toray Industries Inc.	2006 0628	Amend Articles to: Expand Business Lines - 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	Management	With	For	Yes
International Equity	N/A	N/A	Toray Industries Inc.	2006 0628	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Toray Industries Inc.	2006 0628	Appoint Internal Statutory Auditor	Management	With	For	Yes
International Equity	N/A	N/A	Toray Industries Inc.	2006 0628	Appoint Alternate Internal Statutory Auditor	Management	With	For	Yes
International Equity	N/A	N/A	Toray Industries Inc.	2006 0628	Appoint External Audit Firm	Management	With	For	Yes
International Equity	N/A	N/A	Toray Industries Inc.	2006 0628	Approve Retirement Bonuses for Directors and Statutory Auditor	Management	With	For	Yes
International Equity	N/A	N/A	Credit Saison Co. Ltd.	2006 0624	Approve Allocation of Income  Including the Following Dividends: Interim JY 0  Final JY 26  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Credit Saison Co. Ltd.	2006 0624	Amend Articles to: Expand Business Lines - Limit Outside Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law	Management	With	For	Yes
International Equity	N/A	N/A	Credit Saison Co. Ltd.	2006 0624	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Credit Saison Co. Ltd.	2006 0624	Appoint Internal Statutory Auditor	Management	With	For	Yes
International Equity	N/A	N/A	Credit Saison Co. Ltd.	2006 0624	Appoint Internal Statutory Auditor	Management	With	Against	Yes
International Equity	N/A	N/A	Credit Saison Co. Ltd.	2006 0624	Approve Retirement Bonuses for Director and Statutory Auditor	Management	With	Against	Yes
International Equity	N/A	N/A	Nomura Holdings Inc.	2006 0628	Amend Articles to: Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law - Set Record Dates for Payment of Quarterly Dividends	Management	With	For	Yes
International Equity	N/A	N/A	Nomura Holdings Inc.	2006 0628	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Nomura Holdings Inc.	2006 0628	Approve Executive Stock Option Plan and Deep-Discount Option Plan	Management	With	For	Yes
International Equity	N/A	N/A	Japan Tobacco Inc	2006 0623	Approve Allocation of Income  Including the Following Dividends: Interim JY 7000  Final JY 9000  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Japan Tobacco Inc	2006 0623	Amend Articles to: Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law	Management	With	For	Yes
International Equity	N/A	N/A	Japan Tobacco Inc	2006 0623	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Japan Tobacco Inc	2006 0623	Approve Retirement Bonuses for Directors	Management	With	For	Yes
International Equity	N/A	N/A	Nikko Cordial Corp.  (formerly Nikko Securities Co. Ltd.)	2006 0623	Amend Articles to: Update Terminology to Match that of New Corporate Law - Set Record Dates for Quarterly Dividends - Limit Rights of Odd-Lot Holders	Management	With	For	Yes
International Equity	N/A	N/A	Nikko Cordial Corp.  (formerly Nikko Securities Co. Ltd.)	2006 0623	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Sumitomo Metal Industries Ltd.	2006 0627	Approve Allocation of Income  Including the Following Dividends: Interim JY 2.5  Final JY 4.5  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Sumitomo Metal Industries Ltd.	2006 0627	Amend Articles to: Authorize Board to Determine Income Allocation - Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law	Management	With	Against	Yes
International Equity	N/A	N/A	Sumitomo Metal Industries Ltd.	2006 0627	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Sumitomo Metal Industries Ltd.	2006 0627	Appoint Internal Statutory Auditor	Management	With	For	Yes
International Equity	N/A	N/A	Sumitomo Metal Industries Ltd.	2006 0627	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Sumitomo Metal Industries Ltd.	2006 0627	Adopt 'Advance Warning-Type' Takeover Defense Plan	Management	With	Against	Yes
International Equity	N/A	N/A	Keyence Corp.	2006 0616	Approve Allocation of Income  Including the Following Dividends: Interim JY 10  Final JY 10  Special JY 0	Management	With	Against	Yes
International Equity	N/A	N/A	Keyence Corp.	2006 0616	Amend Articles to: Update Terminology to Match that of New Corporate Law	Management	With	For	Yes
International Equity	N/A	N/A	Keyence Corp.	2006 0616	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Keyence Corp.	2006 0616	Appoint Alternate Internal Statutory Auditor	Management	With	For	Yes
International Equity	N/A	N/A	Sumitomo Corp.	2006 0623	Approve Allocation of Income  Including the Following Dividends: Interim JY 11  Final JY 14  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Sumitomo Corp.	2006 0623	Amend Articles to: Expand Business Lines - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law	Management	With	For	Yes
International Equity	N/A	N/A	Sumitomo Corp.	2006 0623	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Sumitomo Corp.	2006 0623	Appoint Internal Statutory Auditor	Management	With	For	Yes
International Equity	N/A	N/A	Sumitomo Corp.	2006 0623	Approve Executive Stock Option Plan	Management	With	For	Yes
International Equity	N/A	N/A	Sumitomo Corp.	2006 0623	Approve Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	Management	With	For	Yes
International Equity	N/A	N/A	Sumitomo Corp.	2006 0623	Approve Deep Discount Stock Option Plan	Management	With	For	Yes
International Equity	N/A	N/A	Sharp Corp.	2006 0622	Approve Allocation of Income  Including the Following Dividends: Interim JY 10  Final JY 12  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Sharp Corp.	2006 0622	Amend Articles to: Expand Business Lines - Increase Authorized Capital - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law	Management	With	Against	Yes
International Equity	N/A	N/A	Sharp Corp.	2006 0622	Elect Directors	Management	With	Against	Yes
International Equity	N/A	N/A	Sharp Corp.	2006 0622	Approve Retirement Bonuses for Directors	Management	With	For	Yes
International Equity	N/A	N/A	East Japan Railway Co	2006 0623	Approve Allocation of Income  Including the Following Dividends: Interim JY 4000  Final JY 4000  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	East Japan Railway Co	2006 0623	Amend Articles to: Decrease Maximum Board Size - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law	Management	With	For	Yes
International Equity	N/A	N/A	East Japan Railway Co	2006 0623	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Suzuki Motor Corp.	2006 0629	Approve Allocation of Income  Including the Following Dividends: Interim JY 5  Final JY 5  Special JY 1	Management	With	For	Yes
International Equity	N/A	N/A	Suzuki Motor Corp.	2006 0629	Amend Articles to: 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	Management	With	For	Yes
International Equity	N/A	N/A	Suzuki Motor Corp.	2006 0629	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Suzuki Motor Corp.	2006 0629	Appoint Internal Statutory Auditor	Management	With	For	Yes
International Equity	N/A	N/A	Suzuki Motor Corp.	2006 0629	Approve Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	Management	With	Against	Yes
International Equity	N/A	N/A	Itochu Corp.	2006 0627	Approve Allocation of Income  Including the Following Dividends: Interim JY 4  Final JY 5  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Itochu Corp.	2006 0627	Amend Articles to: Expand Business Lines - 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	Management	With	For	Yes
International Equity	N/A	N/A	Itochu Corp.	2006 0627	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Itochu Corp.	2006 0627	Appoint Alternate Internal Statutory Auditor	Management	With	Against	Yes
International Equity	N/A	N/A	Itochu Corp.	2006 0627	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	With	For	Yes
International Equity	N/A	N/A	Nissan Chemical Industries Ltd.	2006 0629	Approve Allocation of Income  Including the Following Dividends: Interim JY 7  Final JY 8  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Nissan Chemical Industries Ltd.	2006 0629	Amend Articles to: Expand Business Lines - Limit Directors' Legal Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Nissan Chemical Industries Ltd.	2006 0629	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Nissan Chemical Industries Ltd.	2006 0629	Appoint Internal Statutory Auditor	Management	With	For	Yes
International Equity	N/A	N/A	Nissan Chemical Industries Ltd.	2006 0629	Approve Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	Management	With	Against	Yes
International Equity	N/A	N/A	Nissan Chemical Industries Ltd.	2006 0629	Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Nitto Denko Corp.	2006 0623	Approve Allocation of Income  Including the Following Dividends: Interim JY 30  Final JY 30  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Nitto Denko Corp.	2006 0623	Amend Articles to: Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Nitto Denko Corp.	2006 0623	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Nitto Denko Corp.	2006 0623	Approve Stock Option Plan and Deep Discount Stock Option Plan for Directors	Management	With	For	Yes
International Equity	N/A	N/A	Yokogawa Electric Corp.	2006 0623	Approve Allocation of Income  Including the Following Dividends: Interim JY 10  Final JY 5  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Yokogawa Electric Corp.	2006 0623	Amend Articles to: Decrease Maximum Board Size - Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Outside Statutory Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Yokogawa Electric Corp.	2006 0623	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	NSK Ltd.	2006 0627	Amend Articles to: Update Terminology to Match that of New Corporate Law	Management	With	For	Yes
International Equity	N/A	N/A	NSK Ltd.	2006 0627	Approve Executive Stock Option Plan	Management	With	For	Yes
International Equity	N/A	N/A	NSK Ltd.	2006 0627	Elect Directors	Management	Split	Split	Yes
International Equity	N/A	N/A	Japan Associated Finance Co. Ltd.  (JAFCO)	2006 0622	Approve Allocation of Income  Including the Following Dividends: Interim JY 0  Final JY 50  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Japan Associated Finance Co. Ltd.  (JAFCO)	2006 0622	Amend Articles to: Authorize Board to Determine Income Allocation - Reduce Directors Term in Office - Limit Directors' Legal Liability - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors	Management	With	Against	Yes
International Equity	N/A	N/A	Japan Associated Finance Co. Ltd.  (JAFCO)	2006 0622	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Japan Associated Finance Co. Ltd.  (JAFCO)	2006 0622	Appoint Internal Statutory Auditor	Management	With	For	Yes
International Equity	N/A	N/A	Japan Associated Finance Co. Ltd.  (JAFCO)	2006 0622	Approve Director Stock Option Plan and Amendment to Director and Statutory Auditor Compensation Ceiling	Management	With	Against	Yes
International Equity	N/A	N/A	Japan Associated Finance Co. Ltd.  (JAFCO)	2006 0622	Approve Employee Stock Option Plan	Management	With	For	Yes
International Equity	N/A	N/A	SEGA SAMMY HOLDINGS INC.	2006 0620	Approve Allocation of Income  Including the Following Dividends: Interim JY 50  Final JY 30  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	SEGA SAMMY HOLDINGS INC.	2006 0620	Amend Articles to: Authorize Board to 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	Management	With	Against	Yes
International Equity	N/A	N/A	SEGA SAMMY HOLDINGS INC.	2006 0620	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	SEGA SAMMY HOLDINGS INC.	2006 0620	Appoint Alternate Internal Statutory Auditor	Management	With	For	Yes
International Equity	N/A	N/A	SEGA SAMMY HOLDINGS INC.	2006 0620	Approve Stock Option Plan for Directors	Management	With	For	Yes
International Equity	N/A	N/A	SEGA SAMMY HOLDINGS INC.	2006 0620	Approve Employee Stock Option Plan	Management	With	For	Yes
International Equity	N/A	N/A	SEGA SAMMY HOLDINGS INC.	2006 0620	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	With	For	Yes
International Equity	N/A	N/A	Nissan Motor Co. Ltd.	2006 0627	Approve Allocation of Income  Including the Following Dividends: Interim JY 14  Final JY 15  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Nissan Motor Co. Ltd.	2006 0627	Amend Articles to: Authorize Public 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	Management	With	For	Yes
International Equity	N/A	N/A	Nissan Motor Co. Ltd.	2006 0627	Approve Executive Stock Option Plan	Management	With	For	Yes
International Equity	N/A	N/A	Nissan Motor Co. Ltd.	2006 0627	Appoint Internal Statutory Auditor	Management	With	Against	Yes
International Equity	N/A	N/A	Nissan Motor Co. Ltd.	2006 0627	Appoint Internal Statutory Auditor	Management	With	For	Yes
International Equity	N/A	N/A	Nissan Motor Co. Ltd.	2006 0627	Approve Retirement Bonuses for Statutory Auditors	Management	With	Against	Yes
International Equity	N/A	N/A	Fujitsu Ltd.	2006 0623	Approve Allocation of Income  Including the Following Dividends: Interim JY 3  Final JY 3  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Fujitsu Ltd.	2006 0623	Amend Articles to: Authorize Board to Determine Income Allocation - Decrease Maximum Board Size - Reduce Directors' Term in Office - Limit Rights of Odd-Lot Holders - Limit Liability of Statutory Auditors	Management	With	Against	Yes
International Equity	N/A	N/A	Fujitsu Ltd.	2006 0623	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Fujitsu Ltd.	2006 0623	Appoint Internal Statutory Auditor	Management	With	For	Yes
International Equity	N/A	N/A	Fujitsu Ltd.	2006 0623	Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Fujitsu Ltd.	2006 0623	Approve Retirement Bonus for Statutory Auditor	Management	With	For	Yes
International Equity	N/A	N/A	Aisin Seiki Co. Ltd.	2006 0622	Approve Allocation of Income  Including the Following Dividends: Interim JY 13  Final JY 19  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Aisin Seiki Co. Ltd.	2006 0622	Amend Articles to: Increase Number of 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	Management	With	For	Yes
International Equity	N/A	N/A	Aisin Seiki Co. Ltd.	2006 0622	Approve Executive Stock Option Plan	Management	With	For	Yes
International Equity	N/A	N/A	Aisin Seiki Co. Ltd.	2006 0622	Appoint Internal Statutory Auditor	Management	With	For	Yes
International Equity	N/A	N/A	JS Group Corp. (Formerly Tostem Inax Holding Corp.)	2006 0622	Approve Allocation of Income  Including the Following Dividends: Interim JY 20  Final JY 20  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	JS Group Corp. (Formerly Tostem Inax Holding Corp.)	2006 0622	Approve Payment of Annual Bonuses to Directors	Management	With	For	Yes
International Equity	N/A	N/A	JS Group Corp. (Formerly Tostem Inax Holding Corp.)	2006 0622	Amend Articles to: Authorize Board to 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	Management	With	Against	Yes
International Equity	N/A	N/A	JS Group Corp. (Formerly Tostem Inax Holding Corp.)	2006 0622	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	JS Group Corp. (Formerly Tostem Inax Holding Corp.)	2006 0622	Appoint Alternate Internal Statutory Auditor	Management	With	For	Yes
International Equity	N/A	N/A	JS Group Corp. (Formerly Tostem Inax Holding Corp.)	2006 0622	Approve Retirement Bonuse for Director	Management	With	For	Yes
International Equity	N/A	N/A	Ibiden Co. Ltd.	2006 0623	Approve Allocation of Income  Including the Following Dividends: Interim JY 10  Final JY 10  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Ibiden Co. Ltd.	2006 0623	Amend Articles to: Authorize Board to 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	Management	With	Against	Yes
International Equity	N/A	N/A	Ibiden Co. Ltd.	2006 0623	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Ibiden Co. Ltd.	2006 0623	Approve Executive Stock Option Plan	Management	With	For	Yes
International Equity	N/A	N/A	Ibiden Co. Ltd.	2006 0623	Approve Stock Option Plan for Directors	Management	With	For	Yes
International Equity	N/A	N/A	Sumitomo Chemical Co. Ltd.	2006 0623	Approve Allocation of Income  Including the Following Dividends: Interim JY 4  Final JY 6  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Sumitomo Chemical Co. Ltd.	2006 0623	Amend Articles to: Authorize Board to Determine Income Allocation - Expand Business Lines - Authorize Public Announcements in Electronic Format - Limit Liability of Statutory Auditors - Set Maximum Board Size	Management	With	Against	Yes
International Equity	N/A	N/A	Sumitomo Chemical Co. Ltd.	2006 0623	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Sumitomo Chemical Co. Ltd.	2006 0623	Appoint Internal Statutory Auditor	Management	With	Against	Yes
International Equity	N/A	N/A	Sumitomo Chemical Co. Ltd.	2006 0623	Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Exedy Corp.	2006 0627	Approve Allocation of Income  Including the Following Dividends: Interim JY 10  Final JY 17  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Exedy Corp.	2006 0627	Amend Articles to: Reduce Directors Term in Office - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Directors and Statutory Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Exedy Corp.	2006 0627	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Exedy Corp.	2006 0627	Appoint Internal Statutory Auditor	Management	With	For	Yes
International Equity	N/A	N/A	Exedy Corp.	2006 0627	Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Exedy Corp.	2006 0627	Approve Retirement Bonuses for Directors and Statutory Auditor	Management	With	Against	Yes
International Equity	N/A	N/A	Aiful Corp.	2006 0627	Approve Allocation of Income  Including the Following Dividends: Interim JY 30  Final JY 30  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Aiful Corp.	2006 0627	Amend Articles to: Authorize Board to 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	Management	With	Against	Yes
International Equity	N/A	N/A	Aiful Corp.	2006 0627	Elect Directors	Management	Split	Split	Yes
International Equity	N/A	N/A	Aiful Corp.	2006 0627	Appoint Internal Statutory Auditor	Management	With	Against	Yes
International Equity	N/A	N/A	Aiful Corp.	2006 0627	Approve Retirement Bonuses for Directors and Statutory Auditor	Management	With	Against	Yes
International Equity	N/A	N/A	Ricoh Co. Ltd.	2006 0628	Approve Allocation of Income  Including the Following Dividends: Interim JY 12  Final JY 12  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Ricoh Co. Ltd.	2006 0628	Amend Articles to: Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Directors and Statutory Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Ricoh Co. Ltd.	2006 0628	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Ricoh Co. Ltd.	2006 0628	Appoint Internal Statutory Auditor	Management	With	For	Yes
International Equity	N/A	N/A	Ricoh Co. Ltd.	2006 0628	Appoint Alternate Internal Statutory Auditor	Management	With	For	Yes
International Equity	N/A	N/A	Ricoh Co. Ltd.	2006 0628	Approve Retirement Bonuses for Director and Statutory Auditor	Management	With	Against	Yes
International Equity	N/A	N/A	Mitsui Fudosan Co. Ltd.	2006 0629	Approve Allocation of Income  Including the Following Dividends: Interim JY 5  Final JY 5  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Mitsui Fudosan Co. Ltd.	2006 0629	Amend Articles to: Authorize Public 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	Management	With	For	Yes
International Equity	N/A	N/A	Toyota Motor Corp.	2006 0623	Approve Allocation of Income  Including the Following Dividends: Interim JY 35  Final JY 55  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Toyota Motor Corp.	2006 0623	Amend Articles to: Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors	Management	With	Against	Yes
International Equity	N/A	N/A	Toyota Motor Corp.	2006 0623	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Toyota Motor Corp.	2006 0623	Appoint Internal Statutory Auditors	Management	Split	Split	Yes
International Equity	N/A	N/A	Toyota Motor Corp.	2006 0623	Approve Executive Stock Option Plan	Management	With	For	Yes
International Equity	N/A	N/A	Toyota Motor Corp.	2006 0623	Authorize Share Repurchase Program	Management	With	For	Yes
International Equity	N/A	N/A	Toyota Motor Corp.	2006 0623	Approve Retirement Bonuses for Statutory Auditors and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System	Management	With	For	Yes
International Equity	N/A	N/A	Toyota Motor Corp.	2006 0623	Approve Increase in Aggregate Compensation Ceiling for Directors	Management	With	For	Yes
International Equity	N/A	N/A	NGK Spark Plug Co. Ltd.	2006 0629	Approve Allocation of Income  Including the Following Dividends: Interim JY 9  Final JY 11  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	NGK Spark Plug Co. Ltd.	2006 0629	Amend Articles to: Authorize Board to 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	Management	With	Against	Yes
International Equity	N/A	N/A	NGK Spark Plug Co. Ltd.	2006 0629	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	NGK Spark Plug Co. Ltd.	2006 0629	Approve Retirement Bonuses for Directors	Management	With	For	Yes
International Equity	N/A	N/A	NGK Spark Plug Co. Ltd.	2006 0629	Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Nippon Electric Glass Co. Ltd.	2006 0629	Approve Allocation of Income  Including the Following Dividends: Interim JY 4  Final JY 5  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Nippon Electric Glass Co. Ltd.	2006 0629	Amend Articles to: Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Nippon Electric Glass Co. Ltd.	2006 0629	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Nippon Electric Glass Co. Ltd.	2006 0629	Appoint Internal Statutory Auditor	Management	With	Against	Yes
International Equity	N/A	N/A	Nippon Electric Glass Co. Ltd.	2006 0629	Appoint Alternate Internal Statutory Auditor	Management	With	Against	Yes
International Equity	N/A	N/A	Nippon Electric Glass Co. Ltd.	2006 0629	Adopt Advance Warning-Type Takeover Defense	Management	With	Against	Yes
International Equity	N/A	N/A	Dentsu Inc.	2006 0629	Approve Allocation of Income  Including the Following Dividends: Interim JY 1000  Final JY 1500  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Dentsu Inc.	2006 0629	Amend Articles to: Amend Business Lines - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Dentsu Inc.	2006 0629	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Dentsu Inc.	2006 0629	Appoint Internal Statutory Auditor	Management	With	For	Yes
International Equity	N/A	N/A	Dentsu Inc.	2006 0629	Approve Retirement Bonuses for Directors and Statutory Auditor	Management	With	Against	Yes
International Equity	N/A	N/A	Mitsubishi UFJ Financial Group	2006 0629	Approve Allocation of Income  Including the Following Dividends on Ordinary Shares: Interim JY 3000  Final JY 4000  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Mitsubishi UFJ Financial Group	2006 0629	Approve Reduction in Legal Reserves	Management	With	For	Yes
International Equity	N/A	N/A	Mitsubishi UFJ Financial Group	2006 0629	Amend Articles to: Decrease Authorized Preferred Share Capital to Reflect Share Repurchase - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Mitsubishi UFJ Financial Group	2006 0629	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Mitsubishi UFJ Financial Group	2006 0629	Approve Retirement Bonuses for Directors and Statutory Auditors	Management	With	Against	Yes
International Equity	N/A	N/A	Denso Corp.	2006 0627	Approve Allocation of Income  Including the Following Dividends: Interim JY 18  Final JY 20  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Denso Corp.	2006 0627	Authorize Share Repurchase Program	Management	With	For	Yes
International Equity	N/A	N/A	Denso Corp.	2006 0627	Amend Articles to: Authorize Board to 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	Management	With	Against	Yes
International Equity	N/A	N/A	Denso Corp.	2006 0627	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Denso Corp.	2006 0627	Approve Executive Stock Option Plan	Management	With	For	Yes
International Equity	N/A	N/A	Denso Corp.	2006 0627	Approve Retirement Bonuses for Directors	Management	With	For	Yes
International Equity	N/A	N/A	Nintendo Co. Ltd.	2006 0629	Approve Allocation of Income  Including the Following Dividends: Interim JY 70  Final JY 320  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Nintendo Co. Ltd.	2006 0629	Amend Articles to: Authorize Board to Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Expand Business Lines	Management	With	Against	Yes
International Equity	N/A	N/A	Nintendo Co. Ltd.	2006 0629	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Nintendo Co. Ltd.	2006 0629	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	With	For	Yes
International Equity	N/A	N/A	Nintendo Co. Ltd.	2006 0629	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Kubota Corp.	2006 0623	Approve Allocation of Income  Including the Following Dividends: Interim JY 4  Final JY 6  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Kubota Corp.	2006 0623	Amend Articles to: Decrease Authorized 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	Management	With	For	Yes
International Equity	N/A	N/A	Kubota Corp.	2006 0623	Amend Articles to: Authorize Board to Determine Income Allocation	Management	With	Against	Yes
International Equity	N/A	N/A	Kubota Corp.	2006 0623	Elect Directors	Management	With	Against	Yes
International Equity	N/A	N/A	Kubota Corp.	2006 0623	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	MIZUHO FINANCIAL GROUP INC.	2006 0627	Approve Allocation of Income  Including the Following Dividends for Ordinary Shares: Interim JY 0  Final JY 4000  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	MIZUHO FINANCIAL GROUP INC.	2006 0627	Authorize Share Repurchase Program for Preferred Shares	Management	With	For	Yes
International Equity	N/A	N/A	MIZUHO FINANCIAL GROUP INC.	2006 0627	Amend Articles to: Authorize Share Buybacks at Board's Discretion - Decrease Authorized Capital - Limit Liability of Directors and Internal Auditors	Management	With	For	Yes
International Equity	N/A	N/A	MIZUHO FINANCIAL GROUP INC.	2006 0627	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	MIZUHO FINANCIAL GROUP INC.	2006 0627	Appoint Internal Statutory Auditor	Management	With	For	Yes
International Equity	N/A	N/A	MIZUHO FINANCIAL GROUP INC.	2006 0627	Approve Retirement Bonus for Statutory Auditor	Management	With	Against	Yes
International Equity	N/A	N/A	Stanley Electric Co. Ltd.	2006 0627	Approve Allocation of Income  Including the Following Dividends: Interim JY 10  Final JY 10  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Stanley Electric Co. Ltd.	2006 0627	Amend Articles to: Authorize Board to Determine Income Allocation - Decrease Maximum Board Size - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Directors and Statutory Auditors	Management	With	Against	Yes
International Equity	N/A	N/A	Stanley Electric Co. Ltd.	2006 0627	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Stanley Electric Co. Ltd.	2006 0627	Appoint Internal Statutory Auditor	Management	With	For	Yes
International Equity	N/A	N/A	Fuji Television Network  Inc.	2006 0629	Approve Allocation of Income  Including the Following Dividends: Interim JY 2000  Final JY 2000  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Fuji Television Network  Inc.	2006 0629	Amend Articles to: Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Directors and Statutory Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Fuji Television Network  Inc.	2006 0629	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Fuji Television Network  Inc.	2006 0629	Appoint Internal Statutory Auditor	Management	With	For	Yes
International Equity	N/A	N/A	Fuji Television Network  Inc.	2006 0629	Approve Retirement Bonuses for Directors and Statutory Auditor	Management	With	Against	Yes
International Equity	N/A	N/A	Secom Co. Ltd.	2006 0627	Approve Allocation of Income  Including the Following Dividends: Interim JY 0  Final JY 60  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Secom Co. Ltd.	2006 0627	Amend Articles to: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Reduce Share Trading Unit	Management	With	For	Yes
International Equity	N/A	N/A	Secom Co. Ltd.	2006 0627	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	SUMITOMO MITSUI FINANCIAL GROUP INC.	2006 0629	Approve Allocation of Income  Including the Following Dividends on Ordinary Shares: Interim JY 0  Final JY 3000  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	SUMITOMO MITSUI FINANCIAL GROUP INC.	2006 0629	Approve Reduction in Legal Reserves	Management	With	For	Yes
International Equity	N/A	N/A	SUMITOMO MITSUI FINANCIAL GROUP INC.	2006 0629	Authorize Share Repurchase Program for Ordinary and Preferred Shares	Management	With	For	Yes
International Equity	N/A	N/A	SUMITOMO MITSUI FINANCIAL GROUP INC.	2006 0629	Amend Articles to: Decrease Authorized Preferred Share Capital - Limit Liability of Non-Executive Directors and Statutory Auditors - Update Terminology to Match That of New Corporate Law	Management	With	For	Yes
International Equity	N/A	N/A	SUMITOMO MITSUI FINANCIAL GROUP INC.	2006 0629	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	SUMITOMO MITSUI FINANCIAL GROUP INC.	2006 0629	Appoint Internal Statutory Auditor	Management	With	Against	Yes
International Equity	N/A	N/A	SUMITOMO MITSUI FINANCIAL GROUP INC.	2006 0629	Approve Retirement Bonuses for Director and Statutory Auditor	Management	With	For	Yes
International Equity	N/A	N/A	Koito Mfg. Co. Ltd.	2006 0629	Approve Allocation of Income  Including the Following Dividends: Interim JY 9  Final JY 11  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Koito Mfg. Co. Ltd.	2006 0629	Amend Articles to: Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors  Statutory Auditors  and Audit Firm	Management	With	Against	Yes
International Equity	N/A	N/A	Koito Mfg. Co. Ltd.	2006 0629	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Fanuc Ltd.	2006 0628	Approve Allocation of Income  Including the Following Dividends: Interim JY 31  Final JY 65  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Fanuc Ltd.	2006 0628	Amend Articles to: Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Limit Liability of Directors and Statutory Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Fanuc Ltd.	2006 0628	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Fanuc Ltd.	2006 0628	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	With	For	Yes
International Equity	N/A	N/A	Fanuc Ltd.	2006 0628	Approve Adjustment to  Aggregate Compensation Ceiling for Statutory Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Fanuc Ltd.	2006 0628	Approve Retirement Bonuses for Directors	Management	With	For	Yes
International Equity	N/A	N/A	Yamato Holdings Co Ltd (formerly Yamato Transport)	2006 0628	Approve Allocation of Income  Including the Following Dividends: Interim JY 9  Final JY 11  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Yamato Holdings Co Ltd (formerly Yamato Transport)	2006 0628	Amend Articles to: Authorize Board to Determine Income Allocation - Decrease Authorized Capital to Reflect Share Repurchase - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors	Management	With	Against	Yes
International Equity	N/A	N/A	Yamato Holdings Co Ltd (formerly Yamato Transport)	2006 0628	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Yamato Holdings Co Ltd (formerly Yamato Transport)	2006 0628	Appoint Internal Statutory Auditor	Management	With	For	Yes
International Equity	N/A	N/A	Yamato Holdings Co Ltd (formerly Yamato Transport)	2006 0628	Appoint Alternate Internal Statutory Auditor	Management	With	For	Yes
International Equity	N/A	N/A	Bank Of Yokohama Ltd.	2006 0628	Approve Allocation of Income  Including the Following Dividends: Interim JY 0  Final JY 7  Special JY 2	Management	With	For	Yes
International Equity	N/A	N/A	Bank Of Yokohama Ltd.	2006 0628	Amend Articles to: Delete References to Preferred Shares - Limit Rights of Odd-Lot Holders - Authorize Board to Determine Income Allocation - Limit Liability of Non-Executive Statutory Auditors	Management	With	Against	Yes
International Equity	N/A	N/A	Bank Of Yokohama Ltd.	2006 0628	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Bank Of Yokohama Ltd.	2006 0628	Appoint Internal Statutory Auditor	Management	With	For	Yes
International Equity	N/A	N/A	Bank Of Yokohama Ltd.	2006 0628	Appoint Alternate Internal Statutory Auditor	Management	With	For	Yes
International Equity	N/A	N/A	Bank Of Yokohama Ltd.	2006 0628	Approve Retirement Bonuses for Directors and Statutory Auditor	Management	With	For	Yes
International Equity	N/A	N/A	NHK Spring Co.	2006 0629	Approve Allocation of Income  Including the Following Dividends: Interim JY 4.5  Final JY 4.5  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	NHK Spring Co.	2006 0629	Amend Articles to: Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors - Allow the Company to Adopt Advance Warning-Type Takeover Defense Plan with Shareholder Approval	Management	With	Against	Yes
International Equity	N/A	N/A	NHK Spring Co.	2006 0629	Adopt Advance Warning-Type Takeover Defense	Management	With	Against	Yes
International Equity	N/A	N/A	NHK Spring Co.	2006 0629	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	NHK Spring Co.	2006 0629	Appoint Internal Statutory Auditors	Management	With	For	Yes
International Equity	N/A	N/A	NHK Spring Co.	2006 0629	Appoint Alternate Internal Statutory Auditor	Management	With	For	Yes
International Equity	N/A	N/A	NHK Spring Co.	2006 0629	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	With	For	Yes
International Equity	N/A	N/A	NHK Spring Co.	2006 0629	Approve Adjustment to  Aggregate Compensation Ceiling for Statutory Auditors	Management	With	For	Yes
International Equity	N/A	N/A	NHK Spring Co.	2006 0629	Approve Retirement Bonuses for Directors and Statutory Auditors	Management	With	Against	Yes
International Equity	N/A	N/A	Sumitomo Trust & Banking Co. Ltd.	2006 0629	Approve Allocation of Income  Including the Following Dividends: Interim JY 6  Final JY 6  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Sumitomo Trust & Banking Co. Ltd.	2006 0629	Amend Articles to: Decrease Authorized Capital and Delete References to Preferred Shares - Limit Liability of Directors and Statutory Auditors - Update Terminology to Match that of New Corporate Law	Management	With	For	Yes
International Equity	N/A	N/A	Sumitomo Trust & Banking Co. Ltd.	2006 0629	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Toppan Printing Co. Ltd.	2006 0629	Approve Allocation of Income  Including the Following Dividends: Interim JY 9.5  Final JY 10.5  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Toppan Printing Co. Ltd.	2006 0629	Amend Articles to: Authorize Board to Determine Income Allocation - Increase Number of Internal Auditors - Reduce Directors Term - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law	Management	With	Against	Yes
International Equity	N/A	N/A	Toppan Printing Co. Ltd.	2006 0629	Elect Directors	Management	With	Against	Yes
International Equity	N/A	N/A	Toppan Printing Co. Ltd.	2006 0629	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Toppan Printing Co. Ltd.	2006 0629	Appoint Internal Statutory Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Toppan Printing Co. Ltd.	2006 0629	Appoint Internal Statutory Auditor	Management	With	Against	Yes
International Equity	N/A	N/A	Toppan Printing Co. Ltd.	2006 0629	Approve Special Bonus for Family of Deceased Auditor and Retirement Bonuses for Directors and Statutory Auditor	Management	With	Against	Yes
International Equity	N/A	N/A	Toppan Printing Co. Ltd.	2006 0629	Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	Management	With	Against	Yes
International Equity	N/A	N/A	Toppan Printing Co. Ltd.	2006 0629	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Mitsubishi UFJ Securities Co.  Ltd. (formerly Mitsubishi Securities)	2006 0629	Approve Allocation of Income  Including the Following Dividends: Interim JY 0  Final JY 20  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Mitsubishi UFJ Securities Co.  Ltd. (formerly Mitsubishi Securities)	2006 0629	Amend Articles to: Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Mitsubishi UFJ Securities Co.  Ltd. (formerly Mitsubishi Securities)	2006 0629	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Mitsubishi UFJ Securities Co.  Ltd. (formerly Mitsubishi Securities)	2006 0629	Appoint Internal Statutory Auditors	Management	With	Against	Yes
International Equity	N/A	N/A	Mitsubishi UFJ Securities Co.  Ltd. (formerly Mitsubishi Securities)	2006 0629	Appoint Internal Statutory Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Mitsubishi UFJ Securities Co.  Ltd. (formerly Mitsubishi Securities)	2006 0629	Approve Retirement Bonuses for Directors and Statutory Auditors	Management	With	Against	Yes
International Equity	N/A	N/A	Makita Corp.	2006 0629	Approve Allocation of Income  Including the Following Dividends: Interim JY 19  Final JY 9  Special JY 29	Management	With	For	Yes
International Equity	N/A	N/A	Makita Corp.	2006 0629	Amend Articles to: Decrease Authorized Capital to Reflect Share Repurchase - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Makita Corp.	2006 0629	Appoint Alternate Internal Statutory Auditor	Management	With	For	Yes
International Equity	N/A	N/A	Makita Corp.	2006 0629	Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	Management	With	Against	Yes
International Equity	N/A	N/A	Chiba Bank Ltd.	2006 0629	Approve Allocation of Income  Including the Following Dividends: Interim JY 3  Final JY 4  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Chiba Bank Ltd.	2006 0629	Amend Articles to: Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law	Management	With	For	Yes
International Equity	N/A	N/A	Chiba Bank Ltd.	2006 0629	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Chiba Bank Ltd.	2006 0629	Approve Retirement Bonuses for Directors	Management	With	For	Yes
International Equity	N/A	N/A	Gunma Bank Ltd.	2006 0629	Approve Allocation of Income  Including the Following Dividends: Interim JY 2.5  Final JY 3.5  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Gunma Bank Ltd.	2006 0629	Amend Articles to: Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law	Management	With	For	Yes
International Equity	N/A	N/A	Gunma Bank Ltd.	2006 0629	Appoint Internal Statutory Auditor	Management	With	Against	Yes
International Equity	N/A	N/A	Gunma Bank Ltd.	2006 0629	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Takeda Pharmaceutical Co. Ltd.	2006 0629	Approve Allocation of Income  Including the Following Dividends: Interim JY 53  Final JY 53  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Takeda Pharmaceutical Co. Ltd.	2006 0629	Amend Articles to: Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law	Management	With	For	Yes
International Equity	N/A	N/A	Takeda Pharmaceutical Co. Ltd.	2006 0629	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Takeda Pharmaceutical Co. Ltd.	2006 0629	Approve Retirement Bonus for Director	Management	With	For	Yes
International Equity	N/A	N/A	NOK Corp.	2006 0629	Approve Allocation of Income  Including the Following Dividends: Interim JY 8  Final JY 12  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	NOK Corp.	2006 0629	Amend Articles to: Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors	Management	With	For	Yes
International Equity	N/A	N/A	NOK Corp.	2006 0629	Elect Director	Management	With	For	Yes
International Equity	N/A	N/A	NOK Corp.	2006 0629	Appoint Internal Statutory Auditor	Management	With	For	Yes
International Equity	N/A	N/A	NOK Corp.	2006 0629	Approve Retirement Bonus for Statutory Auditor	Management	With	Against	Yes
International Equity	N/A	N/A	Dai Nippon Printing Co. Ltd.	2006 0629	Approve Allocation of Income  Including the Following Dividends: Interim JY 12  Final JY 14  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Dai Nippon Printing Co. Ltd.	2006 0629	Amend Articles to: Expand Business Lines - Decrease Authorized Capital - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Directors and Statutory Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Bank Of Fukuoka Ltd.	2006 0629	Approve Allocation of Income  Including the Following Dividends: Interim JY 3.5  Final JY 4.5  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Bank Of Fukuoka Ltd.	2006 0629	Amend Articles to: Authorize Board to 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	Management	With	Against	Yes
International Equity	N/A	N/A	Bank Of Fukuoka Ltd.	2006 0629	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Bank Of Fukuoka Ltd.	2006 0629	Approve Retirement Bonuses for Directors	Management	With	For	Yes
International Equity	N/A	N/A	Bank Of Fukuoka Ltd.	2006 0629	Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	Management	With	Against	Yes
International Equity	N/A	N/A	Bank Of Fukuoka Ltd.	2006 0629	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	With	For	Yes
International Equity	N/A	N/A	Leopalace21 Corp.	2006 0629	Approve Allocation of Income  Including the Following Dividends: Interim JY 0  Final JY 15  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Leopalace21 Corp.	2006 0629	Amend Articles to: Expand Business Lines - Update Terminology to Match that of New Corporate Law	Management	With	For	Yes
International Equity	N/A	N/A	Leopalace21 Corp.	2006 0629	Elect Director	Management	With	For	Yes
International Equity	N/A	N/A	Daikin Industries Ltd.	2006 0629	Approve Allocation of Income  Including the Following Dividends: Interim JY 11  Final JY 11  Special JY 0	Management	With	For	Yes
International Equity	N/A	N/A	Daikin Industries Ltd.	2006 0629	Amend Articles to: Decrease Maximum Board Size - Update Terminology to Match that of New Corporate Law - Limit Liability of Outside Directors and Statutory Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Daikin Industries Ltd.	2006 0629	Authorize Share Repurchase Program	Management	With	For	Yes
International Equity	N/A	N/A	Daikin Industries Ltd.	2006 0629	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Daikin Industries Ltd.	2006 0629	Appoint Alternate Internal Statutory Auditor	Management	With	For	Yes
International Equity	N/A	N/A	Daikin Industries Ltd.	2006 0629	Approve Executive Stock Option Plan	Management	With	For	Yes
International Equity	N/A	N/A	Eldorado Gold Corp Ltd.	2006 0504	Fix Number of Directors at Seven	Management	With	For	Yes
International Equity	N/A	N/A	Eldorado Gold Corp Ltd.	2006 0504	Elect  Directors	Management	With	For	Yes
International Equity	N/A	N/A	Eldorado Gold Corp Ltd.	2006 0504	Ratify PricewaterhouseCoopers as Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Eldorado Gold Corp Ltd.	2006 0504	Authorize Board to Fix Remuneration of Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Eldorado Gold Corp Ltd.	2006 0504	Amend Shareholder Rights Plan (Poison Pill)	Management	With	Against	Yes
International Equity	N/A	N/A	Eldorado Gold Corp Ltd.	2006 0504	Other Business	Management	With	Against	Yes
International Equity	N/A	N/A	Barrick Gold Corp.	2006 0504	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Barrick Gold Corp.	2006 0504	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Barrick Gold Corp.	2006 0504	Approve Continuance and Arrangement of the Corporation	Management	With	For	Yes
International Equity	N/A	N/A	Ivanhoe Mines Ltd.	2006 0512	Elect as Directors	Management	With	For	Yes
International Equity	N/A	N/A	Ivanhoe Mines Ltd.	2006 0512	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Ivanhoe Mines Ltd.	2006 0512	Amend Equity Incentive Plan	Management	With	Against	Yes
International Equity	N/A	N/A	Centerra Gold Inc.	2006 0510	Elect Directors Ian G. Austin  John S. Auston  Almazbek S. Djakypov  Gerald W. Grandey  Leonard A. Homeniuk  Patrick M. James  Terry V. Rogers  Josef Spross and Anthony J. Webb	Management	With	For	Yes
International Equity	N/A	N/A	Centerra Gold Inc.	2006 0510	Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Bema Gold Corporation	2006 0621	Fix Number of Directors at Nine	Management	With	For	Yes
International Equity	N/A	N/A	Bema Gold Corporation	2006 0621	Elect Directors	Management	With	For	Yes
International Equity	N/A	N/A	Bema Gold Corporation	2006 0621	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Remuneration of Auditors	Management	With	For	Yes
International Equity	N/A	N/A	Bema Gold Corporation	2006 0621	Amend Stock Option Plan	Management	With	For	Yes
Mid Cap Stock	004930202	ATVI	Activision Inc.	2005 0915	Elect Directors	Management	With	For	Yes
Mid Cap Stock	004930202	ATVI	Activision Inc.	2005 0915	Approve Stock Incentive Plan	Management	With	For	Yes
Mid Cap Stock	004930202	ATVI	Activision Inc.	2005 0915	Employee Stock Purchase Plan: Increase shares	Management	With	For	Yes
Mid Cap Stock	004930202	ATVI	Activision Inc.	2005 0915	Vote with discretionary authority on other matters	Management	With	For	Yes
Mid Cap Stock	21988R102	EXBD	Corporate Executive Board Co.	2005 0818	Elect Directors	Management	With	For	Yes
Mid Cap Stock	21988R102	EXBD	Corporate Executive Board Co.	2005 0818	Approve Stock Incentive Plan	Management	With	For	Yes
Mid Cap Stock	21988R102	EXBD	Corporate Executive Board Co.	2005 0818	Ratify independent Certified Public Accountants	Management	With	For	Yes
Mid Cap Stock	37940X102	GPN	Global Payments Inc.	2005 0921	Elect Directors	Management	With	For	Yes
Mid Cap Stock	400518106	GTK	Gtech Holdings Corp.	2005 0801	Elect Directors	Management	With	For	Yes
Mid Cap Stock	400518106	GTK	Gtech Holdings Corp.	2005 0801	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	P6065Y107	KZL	Kerzner Intl. Ltd.	2005 0719	Elect Directors	Management	With	For	Yes
Mid Cap Stock	P6065Y107	KZL	Kerzner Intl. Ltd.	2005 0719	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	P6065Y107	KZL	Kerzner Intl. Ltd.	2005 0719	Approve Incentive Stock Plan	Management	With	For	Yes
Mid Cap Stock	595017104	MCHP	Microchip Technology Inc.	2005 0815	Elect Directors	Management	With	For	Yes
Mid Cap Stock	595017104	MCHP	Microchip Technology Inc.	2005 0815	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	727493108	PLT	Plantronics Inc.	2005 0721	Elect Directors	Management	With	For	Yes
Mid Cap Stock	727493108	PLT	Plantronics Inc.	2005 0721	Amend Stock Option Plan: Incr no. of shares	Management	With	For	Yes
Mid Cap Stock	727493108	PLT	Plantronics Inc.	2005 0721	Employee Stock Purchase Plan: increase shares	Management	With	For	Yes
Mid Cap Stock	727493108	PLT	Plantronics Inc.	2005 0721	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	76687M101	RIN	Rinker Group Ltd-ADR.	2005 0718	Receive Reports of Directors & Auditors	Management	With	For	Yes
Mid Cap Stock	76687M101	RIN	Rinker Group Ltd-ADR.	2005 0718	Approval of Directors' Remuneration Report	Management	With	For	Yes
Mid Cap Stock	76687M101	RIN	Rinker Group Ltd-ADR.	2005 0718	Reelection of 1 Director	Management	With	For	Yes
Mid Cap Stock	76687M101	RIN	Rinker Group Ltd-ADR.	2005 0718	Reelection of 1 Director	Management	With	For	Yes
Mid Cap Stock	'278762109	DISH	Echo Star Communications	2005 1006	Other Business	Management	With	For	Yes
Mid Cap Stock	'278762109	DISH	Echo Star Communications	2005 1006	Elect Directors	Management	With	For	Yes
Mid Cap Stock	'278762109	DISH	Echo Star Communications	2005 1006	Approve Non Employee Director Stock Incentive Plan	Shareholder	Against	For	Yes
Mid Cap Stock	'278762109	DISH	Echo Star Communications	2005 1006	Prohibit Discrimination based on sexual orientation	Management	With	For	Yes
Mid Cap Stock	'278762109	DISH	Echo Star Communications	2005 1006	Amend stock incentive plan	Management	With	For	Yes
Mid Cap Stock	'278762109	DISH	Echo Star Communications	2005 1006	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	'413086109	HAR	Harman International Inc.	2005 1102	Elect Directors	Management	With	For	Yes
Mid Cap Stock	'512807108	LRCX	Lam Research Corporation	2005 1103	Approve Executive Incentive Plan	Management	With	For	Yes
Mid Cap Stock	'512807108	LRCX	Lam Research Corporation	2005 1103	Elect Directors	Management	With	For	Yes
Mid Cap Stock	'512807108	LRCX	Lam Research Corporation	2005 1103	Ratify Independent Certified Public Accountants	Management	With	For	Yes
Mid Cap Stock	'518439104	EL	Estee Lauder Companies Inc.	2005 1110	Approve Share Incentive plan	Management	With	For	Yes
Mid Cap Stock	'518439104	EL	Estee Lauder Companies Inc.	2005 1110	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	'518439104	EL	Estee Lauder Companies Inc.	2005 1110	Elect Directors	Management	With	For	Yes
Mid Cap Stock	'535678106	LLTC	Linear Technology Corp	2005 1102	Approve Employee Stock Purchase Plan	Management	With	For	Yes
Mid Cap Stock	'535678106	LLTC	Linear Technology Corp	2005 1102	Ratify independent Certified Public Accountants	Management	With	For	Yes
Mid Cap Stock	'535678106	LLTC	Linear Technology Corp	2005 1102	Approve Executive Officer bonus plan	Management	With	For	Yes
Mid Cap Stock	'535678106	LLTC	Linear Technology Corp	2005 1102	Approve Long Term Incentive Plan	Management	With	For	Yes
Mid Cap Stock	'535678106	LLTC	Linear Technology Corp	2005 1102	Elect Directors	Management	With	For	Yes
Mid Cap Stock	'758932107	RGS	Regis Corporation	2005 1027	Elect Directors	Management	With	For	Yes
Mid Cap Stock	'758932107	RGS	Regis Corporation	2005 1027	Ratify independent Certified Public Accountants	Management	With	For	Yes
Mid Cap Stock	'758932107	RGS	Regis Corporation	2005 1027	Amend Stock Purchase Plan	Management	With	For	Yes
Mid Cap Stock	'761230101	RESP	Respironics Incorporated	2005 1115	Ratify independent Certified Public Accountants	Management	With	For	Yes
Mid Cap Stock	'761230101	RESP	Respironics Incorporated	2005 1115	Approve Stock Incentive Plan	Management	With	For	Yes
Mid Cap Stock	'761230101	RESP	Respironics Incorporated	2005 1115	Elect Directors	Management	With	For	Yes
Mid Cap Stock	'013068101	ACV	Alberto Culver Co.	2006 0126	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'25212E100	DEX	Dex Media Inc.	2006 0125	Approve Merger	Management	With	For	Yes
Mid Cap Stock	'25212E100	DEX	Dex Media Inc.	2006 0125	Adjourn meeting to permit solicitation of proxies	Management	With	For	Yes
Mid Cap Stock	'296315104	ESE	Esco Technologies	2006 0202	Approve Management Incentive Compensation Plan	Management	With	For	Yes
Mid Cap Stock	'296315104	ESE	Esco Technologies	2006 0202	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'296315104	ESE	Esco Technologies	2006 0202	Ratify auditors	Management	With	For	Yes
Mid Cap Stock	'501052104	KRON	Kronos Inc	2006 0216	Ratify auditors	Management	With	For	Yes
Mid Cap Stock	'501052104	KRON	Kronos Inc	2006 0216	Approve Stock Incentive Plan	Management	With	For	Yes
Mid Cap Stock	'501052104	KRON	Kronos Inc	2006 0216	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'810186106	SMG	Scotts Miracle Gro Company	2006 0126	Approve Long Term Incentive Plan	Management	With	For	Yes
Mid Cap Stock	'810186106	SMG	Scotts Miracle Gro Company	2006 0126	Approve Employee Stock Purchase Plan	Management	With	For	Yes
Mid Cap Stock	'810186106	SMG	Scotts Miracle Gro Company	2006 0126	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'810186106	SMG	Scotts Miracle Gro Company	2006 0126	Prop: Declassify Board of Directors	Shareholder	Against	For	Yes
Mid Cap Stock	'810186106	SMG	Scotts Miracle Gro Company	2006 0126	Approve Key Employee Long Term Incentive Plan	Management	With	For	Yes
Mid Cap Stock	'00751Y106	AAP	Advance Auto Parts Inc	2006 0517	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	'00751Y106	AAP	Advance Auto Parts Inc	2006 0517	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'008252108	AMG	Affiliated Managers Group	2006 0531	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	'008252108	AMG	Affiliated Managers Group	2006 0531	Approve Stock Incentive Plan	Management	With	For	Yes
Mid Cap Stock	'008252108	AMG	Affiliated Managers Group	2006 0531	Amend Cert of Inc: increase authorized shares	Management	With	For	Yes
Mid Cap Stock	'008252108	AMG	Affiliated Managers Group	2006 0531	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'01741R102	ATI	Allegheny Technologies Inc	2006 0504	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'01741R102	ATI	Allegheny Technologies Inc	2006 0504	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	'023139108	ABK	Ambac Finl Group Inc	2006 0502	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'023139108	ABK	Ambac Finl Group Inc	2006 0502	Appointment & renumeration of auditors	Management	With	For	Yes
Mid Cap Stock	'02744M108	AMMD	American Medical Systems	2006 0504	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	'02744M108	AMMD	American Medical Systems	2006 0504	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'02744M108	AMMD	American Medical Systems	2006 0504	Amend Art of Inc: remove preferred class of stock	Management	With	For	Yes
Mid Cap Stock	'031100100	AME	Ametek Inc.	2006 0425	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	'031100100	AME	Ametek Inc.	2006 0425	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'032095101	APH	Amphenol Corp	2006 0524	Approve stock purchase & option plan for key employees	Management	With	For	Yes
Mid Cap Stock	'032095101	APH	Amphenol Corp	2006 0524	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'032095101	APH	Amphenol Corp	2006 0524	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	'03662Q105	ANSS	ANSYS Incorporated	2006 0615	Approve Stock Option Plan	Management	With	For	Yes
Mid Cap Stock	'03662Q105	ANSS	ANSYS Incorporated	2006 0615	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	'03662Q105	ANSS	ANSYS Incorporated	2006 0615	Amend Cert of Inc: increase authorized shares	Management	With	For	Yes
Mid Cap Stock	'03662Q105	ANSS	ANSYS Incorporated	2006 0615	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'04621X108	AIZ	Assurant Inc.	2006 0518	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	'04621X108	AIZ	Assurant Inc.	2006 0518	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'052800109	ALV	Autoliv Inc (Sweden)	2006 0504	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'052800109	ALV	Autoliv Inc (Sweden)	2006 0504	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	'058498106	BLL	Ball Corporation	2006 0426	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	'058498106	BLL	Ball Corporation	2006 0426	Prop: declassify Board of Directors	Shareholder	Against	For	Yes
Mid Cap Stock	'058498106	BLL	Ball Corporation	2006 0426	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'067383109	BCR	C R Bard Inc.	2006 0419	Approve Employee Stock Purchase Plan	Management	With	For	Yes
Mid Cap Stock	'067383109	BCR	C R Bard Inc.	2006 0419	Approve Long Term Incentive Plan	Management	With	For	Yes
Mid Cap Stock	'067383109	BCR	C R Bard Inc.	2006 0419	Prop: Workplace Code of Conduct per ILO	Shareholder	Against	Against	Yes
Mid Cap Stock	'067383109	BCR	C R Bard Inc.	2006 0419	Approve Stock Award Plan	Management	With	For	Yes
Mid Cap Stock	'067383109	BCR	C R Bard Inc.	2006 0419	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	'067383109	BCR	C R Bard Inc.	2006 0419	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'09247X101	BLK	Blackrock Incorporated	2006 0524	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'09247X101	BLK	Blackrock Incorporated	2006 0524	Approve Stock Incentive Plan	Management	With	For	Yes
Mid Cap Stock	'09247X101	BLK	Blackrock Incorporated	2006 0524	Approve Stock Incentive Performance Plan	Management	With	For	Yes
Mid Cap Stock	'115236101	BRO	Brown & Brown Incorporated	2006 0510	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'12512N105	CDWC	CDW Corporation	2006 0517	Approve Employee Stock Purchase Plan	Management	With	For	Yes
Mid Cap Stock	'12512N105	CDWC	CDW Corporation	2006 0517	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'12512N105	CDWC	CDW Corporation	2006 0517	Approve Stock Incentive Plan	Management	With	For	Yes
Mid Cap Stock	'12512N105	CDWC	CDW Corporation	2006 0517	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	'156779100	CEN	Ceridian Corporation	2006 0511	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'165167107	CHK	Chesapeake Energy Corporation	2006 0609	Approve Long Term Incentive Plan	Management	With	For	Yes
Mid Cap Stock	'165167107	CHK	Chesapeake Energy Corporation	2006 0609	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'165167107	CHK	Chesapeake Energy Corporation	2006 0609	Amend Cert of Inc: increase authorized shares	Management	With	For	Yes
Mid Cap Stock	'216640102	CAMOLDD	Cooper Cameron Corporation	2006 0505	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'216640102	CAMOLDD	Cooper Cameron Corporation	2006 0505	Amend Cert of Inc: change name of company	Management	Against	DNV	No
Mid Cap Stock	'216640102	CAMOLDD	Cooper Cameron Corporation	2006 0505	Approve Equity Incentive Plan	Management	Against	DNV	No
Mid Cap Stock	'216640102	CAMOLDD	Cooper Cameron Corporation	2006 0505	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	'23342J206	DADE	Dade Behring Holdings Inc	2006 0524	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'235851102	DHR	Danaher Corporation	2006 0502	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	'235851102	DHR	Danaher Corporation	2006 0502	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'242370104	DF	Dean Foods Company	2006 0519	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'242370104	DF	Dean Foods Company	2006 0519	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	'242370104	DF	Dean Foods Company	2006 0519	Prop: prepare a Sustainability Report	Shareholder	Against	Against	Yes
Mid Cap Stock	'249030107	XRAY	Dentsply International Inc	2006 0510	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	'249030107	XRAY	Dentsply International Inc	2006 0510	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'262037104	DRQ	Dril-Quip Incorporated	2006 0510	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'262037104	DRQ	Dril-Quip Incorporated	2006 0510	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	'26483E100	DNB	Dun & Bradstreet Corp.	2006 0502	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'26483E100	DNB	Dun & Bradstreet Corp.	2006 0502	Approve Equity & Cash Incentive Plan	Management	With	For	Yes
Mid Cap Stock	'26483E100	DNB	Dun & Bradstreet Corp.	2006 0502	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	'278865100	ECL	Ecolab Incorporated	2006 0512	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	'278865100	ECL	Ecolab Incorporated	2006 0512	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'28176E108	EW	Edwards Lifesciences Corp	2006 0511	Approve Stock & Long Term Incentive Plan	Management	With	For	Yes
Mid Cap Stock	'28176E108	EW	Edwards Lifesciences Corp	2006 0511	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'28176E108	EW	Edwards Lifesciences Corp	2006 0511	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	'30249U101	FTI	FMC Technologies Incorporated	2006 0503	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'337738108	FISV	Fiserv Inc	2006 0524	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'337738108	FISV	Fiserv Inc	2006 0524	Prop: Dir election vote threshold of simple majority	Shareholder	Against	Against	Yes
Mid Cap Stock	'337738108	FISV	Fiserv Inc	2006 0524	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	'346091705	FST	Forest Oil Corporation	2006 0510	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	'346091705	FST	Forest Oil Corporation	2006 0510	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'349853101	FWRD	Forward Air Corporation	2006 0523	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'349853101	FWRD	Forward Air Corporation	2006 0523	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	'349853101	FWRD	Forward Air Corporation	2006 0523	Approve stock option award to non-employee director	Management	With	For	Yes
Mid Cap Stock	'364760108	GPS	Gap Inc	2006 0509	Amend Stock Option Plan	Management	With	For	Yes
Mid Cap Stock	'364760108	GPS	Gap Inc	2006 0509	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'364760108	GPS	Gap Inc	2006 0509	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	'404132102	HCC	HCC Insurance Holdings	2006 0511	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'416196103	HHS	Harte Hanks Inc	2006 0516	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'45068B109	ESI	ITT Educational Services Inc	2006 0509	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	'45068B109	ESI	ITT Educational Services Inc	2006 0509	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'45068B109	ESI	ITT Educational Services Inc	2008 0509	Approve Equity Compensation Plan	Management	With	For	Yes
Mid Cap Stock	'50540R409	LH	Laboratory Corporation Of	2006 0517	Approve non-employee Directors' Stock Plan	Management	With	For	Yes
Mid Cap Stock	'50540R409	LH	Laboratory Corporation Of	2006 0517	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'50540R409	LH	Laboratory Corporation Of	2006 0517	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	'532791100	LNCR	Lincare Holdings Inc	2006 0515	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'62913F201	NIHD	NII Hldgs Inc. Class B	2006 0426	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'62913F201	NIHD	NII Hldgs Inc. Class B	2006 0426	Amend Cert of Inc: increase authorized shares	Management	With	For	Yes
Mid Cap Stock	'62913F201	NIHD	NII Hldgs Inc. Class B	2006 0426	Approve any proposal to adjourn or postpone meeting	Management	With	For	Yes
Mid Cap Stock	'62913F201	NIHD	NII Hldgs Inc. Class B	2006 0426	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	'64125C109	NBIX	Neurocrine Biosciences Inc.	2006 0630	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	'64125C109	NBIX	Neurocrine Biosciences Inc.	2006 0630	Approve Employee Stock Purchase Plan	Management	With	For	Yes
Mid Cap Stock	'64125C109	NBIX	Neurocrine Biosciences Inc.	2006 0630	Amend Stock Option Plan: increase shares reserved	Management	With	For	Yes
Mid Cap Stock	'64125C109	NBIX	Neurocrine Biosciences Inc.	2006 0630	Amend Cert of Inc: increase authorized shares	Management	With	For	Yes
Mid Cap Stock	'64125C109	NBIX	Neurocrine Biosciences Inc.	2006 0630	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'743674103	PL	Protective Life Corp	2006 0501	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'743674103	PL	Protective Life Corp	2006 0501	Ratify Indep Certified Public Accountants	Management	With	For	Yes
Mid Cap Stock	'758766109	RGC	Regal Entertainment Group	2006 0510	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	'758766109	RGC	Regal Entertainment Group	2006 0510	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'760759100	RSG	Republic Services Inc.	2006 0511	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'760759100	RSG	Republic Services Inc.	2006 0511	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	'872540109	TJX	TJX Companies Incorporated	2006 0606	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	'872540109	TJX	TJX Companies Incorporated	2006 0606	Prop: Dir election vote threshold of simple majority	Shareholder	Against	Against	Yes
Mid Cap Stock	'872540109	TJX	TJX Companies Incorporated	2006 0606	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'879664100	TLAB	Tellabs Inc	2006 0427	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	'879664100	TLAB	Tellabs Inc	2006 0427	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'886547108	TIF	Tiffany & Company	2006 0518	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	'886547108	TIF	Tiffany & Company	2006 0518	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'886547108	TIF	Tiffany & Company	2006 0518	Amend Key Employee Incentive Plan	Management	With	For	Yes
Mid Cap Stock	'914906102	UVN	Univision Communications Inc	2006 0510	Ratify Indep Certified Public Accountants	Management	With	For	Yes
Mid Cap Stock	'914906102	UVN	Univision Communications Inc	2006 0510	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'91529Y106	UNM	UnumProvident Corp	2006 0517	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	'91529Y106	UNM	UnumProvident Corp	2006 0517	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'91529Y106	UNM	UnumProvident Corp	2006 0517	Prop: simple majority voting on all issues	Shareholder	Against	Against	Yes
Mid Cap Stock	'947684106	WBSN	Websense Inc.	2006 0606	Ratify Auditors	Management	With	For	Yes
Mid Cap Stock	'947684106	WBSN	Websense Inc.	2006 0606	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'G6852T105	PRE	Partnerre Limited (Bermuda)	2006 0512	Election of Directors	Management	With	For	Yes
Mid Cap Stock	'G6852T105	PRE	Partnerre Limited (Bermuda)	2006 0512	Other Business	Management	With	For	Yes
Mid Cap Stock	'G6852T105	PRE	Partnerre Limited (Bermuda)	2006 0512	Reappoint auditors and authorize renumberation	Management	With	For	Yes
Small Cap Stock	64114W306	NTST	Netsmart Technologies Inc.	2005 0714	Elect Directors	Management	With	For	Yes
Small Cap Stock	64114W306	NTST	Netsmart Technologies Inc.	2005 0714	Amend long term incentive plan: increase shares	Management	With	For	Yes
Small Cap Stock	64114W306	NTST	Netsmart Technologies Inc.	2005 0714	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	15135B101	CNC	Centene Corp.	2005 0722	Amend stock incentive plan	Management	With	For	Yes
Small Cap Stock	482740206	KV.A	K V Pharmaceuticals.	2005 0901	Elect Directors	Management	With	For	Yes
Small Cap Stock	482740206	KV.A	K V Pharmaceuticals.	2005 0901	Ratification of KPMG as the companys independent public accountants	Management	With	For	Yes
Small Cap Stock	64126Q206	UWN	Nevada Gold & Casinos.	2005 0912	Elect Directors	Management	With	For	Yes
Small Cap Stock	535919203	LGF	Lions Gate Entertainmt.	2005 0913	Elect Directors	Management	With	For	Yes
Small Cap Stock	535919203	LGF	Lions Gate Entertainmt.	2005 0913	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	968223206	JW.A	John Wiley & Sons.	2005 0915	Elect Directors	Management	With	For	Yes
Small Cap Stock	968223206	JW.A	John Wiley & Sons.	2005 0915	Ratification of KPMG as the companys independent public accountants	Management	With	For	Yes
Small Cap Stock	458118106	IDTI	Integrated Device Technology Inc.	2005 0915	Elect Directors	Management	With	For	Yes
Small Cap Stock	458118106	IDTI	Integrated Device Technology Inc.	2005 0915	Amend Employee Stock Purchase Plan	Management	With	For	Yes
Small Cap Stock	458118106	IDTI	Integrated Device Technology Inc.	2005 0915	Ratify Independent Certified Public Accountants	Management	With	For	Yes
Small Cap Stock	458118106	IDTI	Integrated Device Technology Inc.	2005 0915	Approve issuance of stock in connection with merger	Management	With	For	Yes
Small Cap Stock	458118106	IDTI	Integrated Device Technology Inc.	2005 0915	Amend equity participation plan: increase shares	Management	With	For	Yes
Small Cap Stock	458118106	IDTI	Integrated Device Technology Inc.	2005 0915	Adjourn meeting to permit solicitation of proxies	Management	With	For	Yes
Small Cap Stock	458118106	IDTI	Integrated Device Technology Inc.	2005 0915	Vote with discretionary authority on other matters	Management	With	For	Yes
Small Cap Stock	27887E100	ECLG	Ecollege.Com Inc.	2005 0921	Elect Directors	Management	With	For	Yes
Small Cap Stock	27887E100	ECLG	Ecollege.Com Inc.	2005 0921	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	27887E100	ECLG	Ecollege.Com Inc.	2005 0921	Vote with discretionary authority on other matters	Management	With	For	Yes
Small Cap Stock	37940X102	GPN	Global Payments Inc.	2005 0921	Elect Directors	Management	With	For	Yes
Small Cap Stock	'125010108	CCBL	C Cor Inc.	2005 1018	Elect Directors	Management	With	For	Yes
Small Cap Stock	'125010108	CCBL	C Cor Inc.	2005 1018	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	109641100	EAT	Brinker International.	2005 1020	Election of Directors	Management	With	For	Yes
Small Cap Stock	109641100	EAT	Brinker International.	2005 1020	Ratification of KPMG as independent auditor for F 2006	Management	With	For	Yes
Small Cap Stock	109641100	EAT	Brinker International.	2005 1020	Amendment of stock option and incentive plan	Management	With	For	Yes
Small Cap Stock	109641100	EAT	Brinker International.	2005 1020	Amendment of 1998 stock option and incentive plan for non employee directors and consultants	Management	With	For	Yes
Small Cap Stock	109641100	EAT	Brinker International.	2005 1020	Approval of performance share plan	Management	With	For	Yes
Small Cap Stock	109641100	EAT	Brinker International.	2005 1020	Approval of restricted stock unit plan	Management	With	For	Yes
Small Cap Stock	109641100	EAT	Brinker International.	2005 1020	Re-approval of profit sharing plan	Management	With	For	Yes
Small Cap Stock	'038197109	AFCO	Applied Films Corp.	2005 1028	Approve long term incentive plan	Management	With	For	Yes
Small Cap Stock	'038197109	AFCO	Applied Films Corp.	2005 1028	Elect Directors	Management	With	For	Yes
Small Cap Stock	'038197109	AFCO	Applied Films Corp.	2005 1028	Ratify Independent Certified Public Accountants	Management	With	For	Yes
Small Cap Stock	'761230101	RESP	Respironics Incorporated.	2005 1115	Approve Stock Incentive Plan	Management	With	For	Yes
Small Cap Stock	'761230101	RESP	Respironics Incorporated.	2005 1115	Ratify Certified Public Accountants	Management	With	For	Yes
Small Cap Stock	'761230101	RESP	Respironics Incorporated.	2005 1115	Elect Directors	Management	With	For	Yes
Small Cap Stock	12489V106	CBRL	CBRL Inc.	2005 1122	Election of Directors	Management	With	For	Yes
Small Cap Stock	12489V106	CBRL	CBRL Inc.	2005 1122	Approve the selection of Deloitte & Touche as companys independent auditor for F 2006	Management	With	For	Yes
Small Cap Stock	68243Q106	FLWS	1-800-Flowers.Com.	2005 1122	Election of Directors	Management	With	For	Yes
Small Cap Stock	68243Q106	FLWS	1-800-Flowers.Com.	2005 1122	Ratification of the appointment of	Management	With	For	Yes
Small Cap Stock	'580031201	MCDTA	Inamed Corporation.	2005 1206	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	'580031201	MCDTA	Inamed Corporation.	2005 1206	Elect Directors	Management	With	For	Yes
Small Cap Stock	'91879Q109	MTN	Vail Resorts Inc.	2005 1214	Elect Directors	Management	With	For	Yes
Small Cap Stock	'91879Q109	MTN	Vail Resorts Inc.	2005 1214	Vote with discretionary authority on other matters at Mtg.	Management	With	For	Yes
Small Cap Stock	'91879Q109	MTN	Vail Resorts Inc.	2005 1214	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	'453235103	IMDC	Inamed Corporation.	2005 1216	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	'453235103	IMDC	Inamed Corporation.	2005 1216	Elect Directors	Management	With	For	Yes
Small Cap Stock	'453235103	IMDC	Inamed Corporation.	2005 1219	Adjourn meeting to permit solicitation of proxies	Management	With	For	Yes
Small Cap Stock	'453235103	IMDC	Inamed Corporation.	2005 1219	Approve Merger	Management	With	For	Yes
Small Cap Stock	'303075105	FDS	Factset Research Systems.	2005 1220	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	'303075105	FDS	Factset Research Systems.	2005 1220	Elect Directors	Management	With	For	Yes
Small Cap Stock	'713569309	PSTI	Per-Se Technologies	2006 0105	Adjourn meeting up to 30 days to solicit votes for merger	Management	With	For	Yes
Small Cap Stock	'713569309	PSTI	Per-Se Technologies	2006 0105	Approve Merger & share issuance: Corp	Management	With	For	Yes
Small Cap Stock	'00508X203	ATU	Actuant Corporation	2006 0113	Election of Directors	Management	With	For	Yes
Small Cap Stock	'00508X203	ATU	Actuant Corporation	2006 0113	Approve Stock Option Plan for outside Directors	Management	With	For	Yes
Small Cap Stock	'00508X203	ATU	Actuant Corporation	2006 0113	Approve Stock Plan	Management	With	For	Yes
Small Cap Stock	'247357106	DLP	Delta & Pine Limited Company	2006 0116	Ratify independent Certified Public Accountants	Management	With	For	Yes
Small Cap Stock	'247357106	DLP	Delta & Pine Limited Company	2006 0116	Election of Directors	Management	With	For	Yes
Small Cap Stock	'042764100	ARRO	Arrow International Inc.	2006 0118	Election of Directors	Management	With	For	Yes
Small Cap Stock	'042764100	ARRO	Arrow International Inc.	2006 0118	Ratify auditors	Management	With	For	Yes
Small Cap Stock	'042764100	ARRO	Arrow International Inc.	2006 0118	Amend Art. Of Inc.:  declassify the Board	Management	With	For	Yes
Small Cap Stock	'042764100	ARRO	Arrow International Inc.	2006 0118	Amend Directors' Stock Incentive Plan	Management	With	For	Yes
Small Cap Stock	'02649V104	AMHC	American Healthways Incorporated	2006 0119	Election of Directors	Management	With	For	Yes
Small Cap Stock	'02649V104	AMHC	American Healthways Incorporated	2006 0119	Ratify independent Certified Public Accountants	Management	With	For	Yes
Small Cap Stock	'02649V104	AMHC	American Healthways Incorporated	2006 0119	Amend Cert. of Inc.:  change name of company	Management	With	For	Yes
Small Cap Stock	'44041Y104	HORC	Horizon Health Corp	2006 0120	Election of Directors	Management	With	For	Yes
Small Cap Stock	'868873100	SRDX	Surmodics Incorporated	2006 0130	Amend By-Laws:  number of Directors	Management	With	For	Yes
Small Cap Stock	'868873100	SRDX	Surmodics Incorporated	2006 0130	Election of Directors	Management	With	For	Yes
Small Cap Stock	'868873100	SRDX	Surmodics Incorporated	2006 0130	Approve Equity Incentive Plan	Management	With	For	Yes
Small Cap Stock	628782104	NTY	NBTY Inc.	2006 0201	Election of Directors	Management	With	For	Yes
Small Cap Stock	628782104	NTY	NBTY Inc.	2006 0201	Ratification of Price Waterhouse as independent certified public accountants for fiscal year ending 09-30-2006	Management	With	For	Yes
Small Cap Stock	628782104	NTY	NBTY Inc.	2006 0201	as independent certified public	Management	With	For	Yes
Small Cap Stock	'671074102	OYOG	Oyo Geospace	2006 0208	Election of Directors	Management	With	For	Yes
Small Cap Stock	469865109	JJZ	Jacuzzi Brands	2006 0208	Election of Directors	Management	With	For	Yes
Small Cap Stock	469865109	JJZ	Jacuzzi Brands	2006 0208	Ratify appointment of Ernst & Young as independent registered public accounting firm for fiscal'06	Management	With	For	Yes
Small Cap Stock	'25659T107	DLB	Dolby Laboratories Inc.	2006 0214	Reapprove Perf Goals under Annual Incentive Plan as per IRS	Management	With	For	Yes
Small Cap Stock	'25659T107	DLB	Dolby Laboratories Inc.	2006 0214	Election of Directors	Management	With	For	Yes
Small Cap Stock	'25659T107	DLB	Dolby Laboratories Inc.	2006 0214	Ratify auditors	Management	With	For	Yes
Small Cap Stock	86787D208	SNRR	Sunterra Corp.	2006 0222	Election of Directors	Management	With	For	Yes
Small Cap Stock	86787D208	SNRR	Sunterra Corp.	2006 0222	Ratification of Grant Thornton as the independent registered public accounting firm for fiscal year ending 09/30/2007	Management	With	For	Yes
Small Cap Stock	'719364101	PHTN	Photon Dynamics Inc.	2006 0307	Election of Directors	Management	With	For	Yes
Small Cap Stock	'719364101	PHTN	Photon Dynamics Inc.	2006 0307	Ratify independent Certified Public Accountants	Management	With	For	Yes
Small Cap Stock	'825549108	SHFL	Shuffle Master Inc.	2006 0327	Election of Directors	Management	With	For	Yes
Small Cap Stock	'238124101	DSTM	Datastream Systems Inc	2006 0328	Adjourn meeting to permit solicitation of proxies	Management	With	For	Yes
Small Cap Stock	'238124101	DSTM	Datastream Systems Inc	2006 0328	Adope Merger Agreement	Management	With	For	Yes
Small Cap Stock	'192479103	COHR	Coherent Inc	2006 0330	Election of Directors	Management	With	For	Yes
Small Cap Stock	'192479103	COHR	Coherent Inc	2006 0330	Approve Directors' Stock Plan	Management	With	For	Yes
Small Cap Stock	'192479103	COHR	Coherent Inc	2006 0330	Ratify independent Certified Public Accountants	Management	With	For	Yes
Small Cap Stock	'15135B101	CNC	Centene Corp	2006 0425	Ratify Indep Certified Public Accountants	Management	With	For	Yes
Small Cap Stock	'15135B101	CNC	Centene Corp	2006 0425	Election of Directors	Management	With	For	Yes
Small Cap Stock	313855108	FSS	Federal Signal Corp	2006 0425	Election of Directors	Management	With	For	Yes
Small Cap Stock	140071101	CAPX	Capital Crossing Bank	2006 0425	Election of Directors	Management	With	For	Yes
Small Cap Stock	140071101	CAPX	Capital Crossing Bank	2006 0425	Approve the election of Bradley Shron as Secretary of Bank	Management	With	For	Yes
Small Cap Stock	140071101	CAPX	Capital Crossing Bank	2006 0425	Ratify the selection of KPMG as the Banks independent registered public accountants for current year	Management	With	For	Yes
Small Cap Stock	095180105	BLT	Blount International	2006 0425	Election of Directors	Management	With	For	Yes
Small Cap Stock	095180105	BLT	Blount International	2006 0425	Proposal to approve the companys 2006 executive management annual incentive plan	Management	With	For	Yes
Small Cap Stock	095180105	BLT	Blount International	2006 0425	Proposal to approve the company's 2006 equity incentive plan	Management	With	Against	Yes
Small Cap Stock	095180105	BLT	Blount International	2006 0425	Appointment of PriceWaterhouse as independent registered public accounting firm for year ending 12/31/2006	Management	With	For	Yes
Small Cap Stock	'14754D100	CSH	Cash America Intl Inc	2006 0426	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	'14754D100	CSH	Cash America Intl Inc	2006 0426	Election of Directors	Management	With	For	Yes
Small Cap Stock	'717528103	PHLY	Philadelphia Cons Hldg	2006 0426	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	'717528103	PHLY	Philadelphia Cons Hldg	2006 0426	Election of Directors	Management	With	For	Yes
Small Cap Stock	555904101	MVSN	Macrovision Corp.	2006 0427	Election of Directors	Management	With	For	Yes
Small Cap Stock	555904101	MVSN	Macrovision Corp.	2006 0427	Approve the amendment of 2000 equity incentive plan	Management	With	For	Yes
Small Cap Stock	555904101	MVSN	Macrovision Corp.	2006 0427	Ratify the selection of KPMG as the companys independent registered public accountants for year ending 12/31/2006	Management	With	For	Yes
Small Cap Stock	'402040109	GTRC	Guitar Center Inc	2006 0428	Amend Cert of Inc: increase authorized shares	Management	With	For	Yes
Small Cap Stock	'402040109	GTRC	Guitar Center Inc	2006 0428	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	'402040109	GTRC	Guitar Center Inc	2006 0428	Approve Incentive Stock Award Plan	Management	With	For	Yes
Small Cap Stock	'402040109	GTRC	Guitar Center Inc	2009 0428	Election of Directors	Management	With	For	Yes
Small Cap Stock	'88023U101	TPX	Tempur Pedic International Inc	2006 0428	Ratify Indep Certified Public Accountants	Management	With	For	Yes
Small Cap Stock	'88023U101	TPX	Tempur Pedic International Inc	2006 0428	Election of Directors	Management	With	For	Yes
Small Cap Stock	'88162F105	TTI	Tetra Technologies	2006 0502	Amend Cert of Inc: increase authorized shares	Management	With	For	Yes
Small Cap Stock	'88162F105	TTI	Tetra Technologies	2006 0502	Amend Cert of Inc: declassify the board	Management	With	For	Yes
Small Cap Stock	'88162F105	TTI	Tetra Technologies	2006 0502	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	'88162F105	TTI	Tetra Technologies	2006 0502	Election of Directors	Management	With	For	Yes
Small Cap Stock	'88162F105	TTI	Tetra Technologies	2006 0502	Approve Equity Compensation Plan	Management	With	For	Yes
Small Cap Stock	'007973100	AEIS	Advanced Energy Industries Inc	2006 0503	Approve non-employee Directors' Stock Plan	Management	With	For	Yes
Small Cap Stock	'007973100	AEIS	Advanced Energy Industries Inc	2006 0503	Election of Directors	Management	With	For	Yes
Small Cap Stock	'007973100	AEIS	Advanced Energy Industries Inc	2006 0503	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	'118759109	BUCY	Bucyrus International	2006 0503	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	'118759109	BUCY	Bucyrus International	2006 0503	Election of Directors	Management	With	For	Yes
Small Cap Stock	'118759109	BUCY	Bucyrus International	2006 0503	Approve Equity Incentive Plan	Management	With	For	Yes
Small Cap Stock	'118759109	BUCY	Bucyrus International	2006 0503	Amend Cert of Inc: increase authorized shares	Management	With	For	Yes
Small Cap Stock	'909218109	UNT	Unit Corporation	2006 0503	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	'909218109	UNT	Unit Corporation	2006 0503	Election of Directors	Management	With	For	Yes
Small Cap Stock	'909218109	UNT	Unit Corporation	2006 0503	Amend Art if Inc: increase preferred stock	Management	With	For	Yes
Small Cap Stock	'909218109	UNT	Unit Corporation	2006 0503	Amend Cert of Inc: increase authorized shares	Management	With	For	Yes
Small Cap Stock	'909218109	UNT	Unit Corporation	2006 0503	Approve Stock Compensation Plan	Management	With	For	Yes
Small Cap Stock	158496109	CHB	Champion Enterprises	2006 0503	Election of Directors	Management	With	For	Yes
Small Cap Stock	909440109	UAG	United Auto Group	2006 0503	Election of Directors	Management	With	For	Yes
Small Cap Stock	909440109	UAG	United Auto Group	2006 0503	Amend Certificate of Incorporation to increase authorized voting stock	Management	With	For	Yes
Small Cap Stock	63935N107	NCI	Navigant Consulting	2006 0503	Election of Directors	Management	With	For	Yes
Small Cap Stock	63935N107	NCI	Navigant Consulting	2006 0503	Proposal to approve new employee purchase plan to replace the  companys current plan	Management	With	For	Yes
Small Cap Stock	63935N107	NCI	Navigant Consulting	2006 0503	Ratification of the appointment of KPMG as Independent Public Accounting firm for year ending 2006	Management	With	For	Yes
Small Cap Stock	'02744M108	AMMD	American Medical Systems	2006 0504	Election of Directors	Management	With	For	Yes
Small Cap Stock	'02744M108	AMMD	American Medical Systems	2006 0504	Amend Art of Inc: remove preferred class of stock	Management	With	For	Yes
Small Cap Stock	'02744M108	AMMD	American Medical Systems	2006 0504	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	49803T102	KRG	Kite Realty Group	2006 0504	Election of Directors	Management	With	For	Yes
Small Cap Stock	49803T102	KRG	Kite Realty Group	2006 0504	Ratification of the appointment of Ernst & Young as companys independent auditors for year ending 12/31/2006	Management	With	For	Yes
Small Cap Stock	29270U105	EPL	Energy Partners	2006 0504	Election of Directors	Management	With	For	Yes
Small Cap Stock	29270U105	EPL	Energy Partners	2006 0504	Approve amendment to the companys Certificate of Incorporation increasing the number of authorized shares of the common stock	Management	With	For	Yes
Small Cap Stock	29270U105	EPL	Energy Partners	2006 0504	Approve the adoption of the companys long term stock incentive plan	Management	With	For	Yes
Small Cap Stock	29270U105	EPL	Energy Partners	2006 0504	Ratify the appointment of KPMG as the companys registered public accountants for year ending 12/31/2006	Management	With	With	Yes
Small Cap Stock	203372107	CTV	Commscope Inc.	2006 0505	Election of Directors	Management	With	For	Yes
Small Cap Stock	203372107	CTV	Commscope Inc.	2006 0505	Approve the company's long term incentive plan	Management	With	For	Yes
Small Cap Stock	203372107	CTV	Commscope Inc.	2006 0505	Ratify the appointment of Deloitte Touche as companys independent auditor for 2006 fiscal year	Management	With	For	Yes
Small Cap Stock	'225756105	CEI	Crescent Real Estate	2006 0508	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	'225756105	CEI	Crescent Real Estate	2006 0508	Election of Directors	Management	With	For	Yes
Small Cap Stock	225756105	CEI	Crescent Real Estate	2006 0508	Election of Directors	Management	With	For	Yes
Small Cap Stock	225756105	CEI	Crescent Real Estate	2006 0508	Approve the appointment of Ernst & Young as companys independent auditors for year ending 12/31/2006	Management	With	For	Yes
Small Cap Stock	'159864107	CRL	Charles River Laboratories	2006 0509	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	'159864107	CRL	Charles River Laboratories	2006 0509	Election of Directors	Management	With	For	Yes
Small Cap Stock	'243586104	DCGN	Decode Genetics Inc.	2006 0509	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	'243586104	DCGN	Decode Genetics Inc.	2006 0509	Election of Directors	Management	With	For	Yes
Small Cap Stock	'243586104	DCGN	Decode Genetics Inc.	2006 0509	Approve Long-Term Equity Incentive Plan	Management	With	For	Yes
Small Cap Stock	'784028102	POOLOLD	SCP Pool Corporation	2006 0509	Election of Directors	Management	With	For	Yes
Small Cap Stock	'784028102	POOLOLD	SCP Pool Corporation	2006 0509	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	'784028102	POOLOLD	SCP Pool Corporation	2006 0509	Approve Stock Incentive Plan	Management	With	For	Yes
Small Cap Stock	870738101	SFY	Swift Energy	2006 0509	Election of Directors	Management	With	For	Yes
Small Cap Stock	870738101	SFY	Swift Energy	2006 0509	Approval to amend the companys 2005 stock compensation plan to increase the number of shares available for awards	Management	With	For	Yes
Small Cap Stock	870738101	SFY	Swift Energy	2006 0509	Ratify the selection of Ernst & Young as companys independent auditors for fiscal year 12/31/2006	Management	With	For	Yes
Small Cap Stock	88889T107	THE	Todco	2006 0509	Election of Directors	Management	With	For	Yes
Small Cap Stock	88889T107	THE	Todco	2006 0509	Amendment of Article Fifth of the companys charter to remove references to Transocean	Management	With	For	Yes
Small Cap Stock	88889T107	THE	Todco	2006 0509	Deletion of Article Eighth of the companys charter to remove references to Transocean	Management	With	For	Yes
Small Cap Stock	88889T107	THE	Todco	2006 0509	Amendment of Articles fourth fifth and sixth of the companys charter to eliminate supermajority voting requirements	Management	With	For	Yes
Small Cap Stock	88889T107	THE	Todco	2006 0509	Deletion of Article Tenth of the companys charter to remove supermajority voting requirements	Management	With	For	Yes
Small Cap Stock	88889T107	THE	Todco	2006 0509	Amendment of Article Fourth to eliminate Class B common stock and provide for single class common stock	Management	With	For	Yes
Small Cap Stock	88889T107	THE	Todco	2006 0509	Amendment of Article Fourth to permit issuance of stock dividends	Management	With	For	Yes
Small Cap Stock	88889T107	THE	Todco	2006 0509	Authority to amend and restate the charter to reflect amendments approved by stockholders	Management	With	For	Yes
Small Cap Stock	'126804301	CAB	Cabela's Inc. Cl. A	2006 0510	Amend Cert of Inc: declassify the board	Management	With	For	Yes
Small Cap Stock	'126804301	CAB	Cabela's Inc. Cl. A	2006 0510	Ratify Indep Certified Public Accountants	Management	With	For	Yes
Small Cap Stock	'126804301	CAB	Cabela's Inc. Cl. A	2006 0510	Election of Directors	Management	With	For	Yes
Small Cap Stock	'45071R109	XXIA	IXIA	2006 0510	Election of Directors	Management	With	For	Yes
Small Cap Stock	'45071R109	XXIA	IXIA	2006 0510	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	205768203	CRK	Comstock Resources	2006 0510	Election of Directors	Management	With	For	Yes
Small Cap Stock	205768203	CRK	Comstock Resources	2006 0510	Ratify the appointment of Ernst & Young as companys independent registered public accounting firm for 2006	Management	With	For	Yes
Small Cap Stock	08160H101	BHE	Benchmark Electronics	2006 0510	Election of Directors	Management	With	For	Yes
Small Cap Stock	08160H101	BHE	Benchmark Electronics	2006 0510	Approve a proposed amendment to the companys amended and restated Articles of Incorporation to increase the number of shares of the company	Management	With	For	Yes
Small Cap Stock	08160H101	BHE	Benchmark Electronics	2006 0510	Ratify the appointment of KPMG as the companys registered public accountants for year ending 12/31/2006	Management	With	For	Yes
Small Cap Stock	'120076104	BBW	Build A Bear Workshop	2006 0511	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	'120076104	BBW	Build A Bear Workshop	2006 0511	Election of Directors	Management	With	For	Yes
Small Cap Stock	'22025Y407	CXW	Corrections Corp of America	2006 0511	Election of Directors	Management	With	For	Yes
Small Cap Stock	'22025Y407	CXW	Corrections Corp of America	2006 0511	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	482732104	KTO	K2 Inc.	2006 0511	Election of Directors	Management	With	For	Yes
Small Cap Stock	482732104	KTO	K2 Inc.	2006 0511	Ratifiy the selection of Ernst & Young as companys independent auditors for 2006	Management	With	For	Yes
Small Cap Stock	482732104	KTO	K2 Inc.	2006 0511	Proposal to approve the companys long term incentive plan	Management	With	For	Yes
Small Cap Stock	486587108	KDN	Kaydon Corp.	2006 0512	Election of Directors	Management	With	For	Yes
Small Cap Stock	486587108	KDN	Kaydon Corp.	2006 0512	Ratification of the appointment of the companys independent registered public accountants for 2006	Management	With	For	Yes
Small Cap Stock	'750459109	RSYS	RadiSys Corporation	2006 0516	Election of Directors	Management	With	For	Yes
Small Cap Stock	'750459109	RSYS	RadiSys Corporation	2006 0516	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	397888108	GW	Grey Wolf	2006 0516	Election of Directors	Management	With	For	Yes
Small Cap Stock	458786100	IN	Intermec Inc.	2006 0517	Election of Directors	Management	With	For	Yes
Small Cap Stock	458786100	IN	Intermec Inc.	2006 0517	Adopt proposal to amend the companys Certificate of Incorporation to declassify the Board of Directors to provide for annual Election of Directors	Management	With	For	Yes
Small Cap Stock	00686U104	KAR	Adesa Inc.	2006 0517	Election of Directors	Management	With	For	Yes
Small Cap Stock	00686U104	KAR	Adesa Inc.	2006 0517	Amendment to companys Certificate of Incorporation to provide for the phase in of the annual election of directors	Management	With	For	Yes
Small Cap Stock	'014477103	ARS	Aleris International Inc	2006 0518	Election of Directors	Management	With	For	Yes
Small Cap Stock	'014477103	ARS	Aleris International Inc	2006 0518	Approve Equity Incentive Plan	Management	With	For	Yes
Small Cap Stock	'014477103	ARS	Aleris International Inc	2006 0518	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	'369300108	BGC	General Cable Corp.	2006 0518	Election of Directors	Management	With	For	Yes
Small Cap Stock	'369300108	BGC	General Cable Corp.	2006 0518	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	69344M101	PMI	PMI Group	2006 0518	Election of Directors	Management	With	For	Yes
Small Cap Stock	69344M101	PMI	PMI Group	2006 0518	Ratification of the appointment of Ernst & Young as companys independent auditors for year ending 12/31/2006	Management	With	For	Yes
Small Cap Stock	69344M101	PMI	PMI Group	2006 0518	Approval of amendment to the employee stock purchase plan	Management	With	For	Yes
Small Cap Stock	23335C101	DTSI	DTS Inc.	2006 0518	Election of Directors	Management	With	For	Yes
Small Cap Stock	23335C101	DTSI	DTS Inc.	2006 0518	Ratification of the appointment of PriceWaterhouse as independent auditors for fiscal year 12/31/2006	Management	With	For	Yes
Small Cap Stock	035290105	AXE	Anixter International	2006 0518	Election of Directors	Management	With	For	Yes
Small Cap Stock	035290105	AXE	Anixter International	2006 0518	Approval of company's 2006 stock incentive plan	Management	With	For	Yes
Small Cap Stock	35290105	AXE	Anixter International	2006 0518	Ratification of the appointment of Ernst & Young as independent auditors	Management	With	For	Yes
Small Cap Stock	'26873N108	ELMG	EMS Technologies Inc	2006 0519	Election of Directors	Management	With	For	Yes
Small Cap Stock	'208192104	CNCT	Connetics Corp	2006 0522	Election of Directors	Management	With	For	Yes
Small Cap Stock	'208192104	CNCT	Connetics Corp	2006 0522	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	'208192104	CNCT	Connetics Corp	2006 0522	Approve Management Incentive Plan	Management	With	For	Yes
Small Cap Stock	'00207R101	ATMI	ATMI Incorporated	2006 0523	Election of Directors	Management	With	For	Yes
Small Cap Stock	'00207R101	ATMI	ATMI Incorporated	2006 0523	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	430141101	HIH	Higland Hospitality	2006 0523	Election of Directors	Management	With	For	Yes
Small Cap Stock	430141101	HIH	Higland Hospitality	2006 0523	Ratification of the appointment of KPMG	Management	With	For	Yes
Small Cap Stock	430141101	HIH	Highland Hospitality	2006 0523	Amendment and restatment of 2003 omnibus stock incentive plan	Management	With	For	Yes
Small Cap Stock	077454106	BDC	Belden CDT Inc.	2006 0524	Election of Directors	Management	With	For	Yes
Small Cap Stock	077454106	BDC	Belden CDT Inc.	2006 0524	Approve increasing the number of awards individual participants may receive under the cable design technologies corporation 2001 long term performance incentive plan to an annual limit of 400000	Management	With	For	Yes
Small Cap Stock	'29382R107	EVC	Entravision Communications Corp	2006 0525	Election of Directors	Management	With	For	Yes
Small Cap Stock	'29382R107	EVC	Entravision Communications Corp	2006 0525	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	'713569309	PSTI	Per-Se Technologies	2006 0525	Approve Long Term Incentive Plan	Management	With	For	Yes
Small Cap Stock	'713569309	PSTI	Per-Se Technologies	2006 0525	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	'713569309	PSTI	Per-Se Technologies	2006 0525	Election of Directors	Management	With	For	Yes
Small Cap Stock	'885175307	THOR	Thoratec Corporation	2006 0525	Approve Stock Incentive Plan	Management	With	For	Yes
Small Cap Stock	'885175307	THOR	Thoratec Corporation	2006 0525	Election of Directors	Management	With	For	Yes
Small Cap Stock	'885175307	THOR	Thoratec Corporation	2006 0525	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	'895919108	TRID	Trident Microsystems Inc	2006 0525	Approve Equity Incentive Plan	Management	With	For	Yes
Small Cap Stock	'941053100	WCN	Waste Connections Inc.	2006 0525	Election of Directors	Management	With	For	Yes
Small Cap Stock	'941053100	WCN	Waste Connections Inc.	2006 0525	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	'941053100	WCN	Waste Connections Inc.	2006 0525	Approve Equity Incentive Plan	Management	With	For	Yes
Small Cap Stock	456818301	IUSA	Infousa	2006 0526	Election of Directors	Shareholder	Against	For	Yes
Small Cap Stock	456818301	IUSA	Infousa	2006 0526	Amendment of bylaws to prohibit for 3 years the renomination or appointment by the board of a director who had been voted down by shareholders	Shareholder	Against	For	Yes
Small Cap Stock	'75689M101	RRGB	Red Robin Gourmet Burgers	2006 0601	Election of Directors	Management	With	For	Yes
Small Cap Stock	'75689M101	RRGB	Red Robin Gourmet Burgers	2006 0601	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	85254C305	SSI	Stage Stores Inc.	2006 0601	Election of Directors	Management	With	For	Yes
Small Cap Stock	85254C305	SSI	Stage Stores Inc.	2006 0601	Ratification of the appointment of Deloitte & Touche as independent public accountants for 2006	Management	With	For	Yes
Small Cap Stock	'23325G104	DJO	DJO Inc	2006 0607	Ratify Indep Certified Public Accountants	Management	With	For	Yes
Small Cap Stock	'23325G104	DJO	DJO Inc	2006 0607	Election of Directors	Management	With	For	Yes
Small Cap Stock	'24823Q107	DNDN	Dendreon Corp	2006 0607	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	'24823Q107	DNDN	Dendreon Corp	2006 0607	Election of Directors	Management	With	For	Yes
Small Cap Stock	'040047102	ARNA	Arena Pharmaceuticals Inc.	2006 0612	Amend Cert of Inc: increase authorized shares	Management	With	For	Yes
Small Cap Stock	'040047102	ARNA	Arena Pharmaceuticals Inc.	2006 0612	Election of Directors	Management	With	For	Yes
Small Cap Stock	'040047102	ARNA	Arena Pharmaceuticals Inc.	2006 0612	Approve Employee Stock Purchase Plan	Management	With	For	Yes
Small Cap Stock	'040047102	ARNA	Arena Pharmaceuticals Inc.	2006 0612	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	'040047102	ARNA	Arena Pharmaceuticals Inc.	2006 0612	Approve Long Term Incentive Plan	Management	With	For	Yes
Small Cap Stock	'913483103	UEIC	Universal Electronics Inc	2006 0613	Approve Stock Incentive Plan	Management	With	For	Yes
Small Cap Stock	'913483103	UEIC	Universal Electronics Inc	2006 0613	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	'913483103	UEIC	Universal Electronics Inc	2006 0613	Election of Directors	Management	With	For	Yes
Small Cap Stock	'04033A100	ARIA	Ariad Pharmaceuticals Inc.	2006 0614	Election of Directors	Management	With	For	Yes
Small Cap Stock	'04033A100	ARIA	Ariad Pharmaceuticals Inc.	2006 0614	Amend Long Term Incentive Plan; increase shares	Management	With	For	Yes
Small Cap Stock	'04033A100	ARIA	Ariad Pharmaceuticals Inc.	2006 0614	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	'03662Q105	ANSS	ANSYS Incorporated	2006 0615	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	'03662Q105	ANSS	ANSYS Incorporated	2006 0615	Approve Stock Option Plan	Management	With	For	Yes
Small Cap Stock	'03662Q105	ANSS	ANSYS Incorporated	2006 0615	Election of Directors	Management	With	For	Yes
Small Cap Stock	'03662Q105	ANSS	ANSYS Incorporated	2006 0615	Amend Cert of Inc: increase authorized shares	Management	With	For	Yes
Small Cap Stock	'053893103	AVCT	Avocent Corporation	2006 0615	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	'053893103	AVCT	Avocent Corporation	2006 0615	Election of Directors	Management	With	For	Yes
Small Cap Stock	'053893103	AVCT	Avocent Corporation	2006 0615	Amend Stock Option Plan: increase shares reserved	Management	With	For	Yes
Small Cap Stock	'46059C205	ICGE	Internet Capital Group Inc	2006 0616	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	'46059C205	ICGE	Internet Capital Group Inc	2006 0616	Other Business	Management	With	For	Yes
Small Cap Stock	'46059C205	ICGE	Internet Capital Group Inc	2006 0616	Election of Directors	Management	With	For	Yes
Small Cap Stock	73172K104	PLCM	Polycom  Inc.	2006 0625	Election of Directors	Management	With	For	Yes
Small Cap Stock	73172K104	PLCM	Polycom  Inc.	2006 0625	Ratify the appointment of PriceWaterhouse as independent accounting firm for year ending 12/31/2006	Management	With	For	Yes
Small Cap Stock	'371532102	GCO	Genesco Inc	2006 0628	Election of Directors	Management	With	For	Yes
Small Cap Stock	'371532102	GCO	Genesco Inc	2006 0628	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	'N22717107	CLB	Core Laboratories (Netherlands)	2006 0628	Election of Directors	Management	With	For	Yes
Small Cap Stock	'N22717107	CLB	Core Laboratories (Netherlands)	2006 0628	Authority to increase authorized share capital	Management	With	For	Yes
Small Cap Stock	'N22717107	CLB	Core Laboratories (Netherlands)	2006 0628	Authorize board to issue/grant rights and/or options	Management	With	For	Yes
Small Cap Stock	'N22717107	CLB	Core Laboratories (Netherlands)	2006 0628	Repurchase shares up to 10% of issued share capital	Management	With	For	Yes
Small Cap Stock	'N22717107	CLB	Core Laboratories (Netherlands)	2006 0628	Approval of annual accounts	Management	With	For	Yes
Small Cap Stock	'N22717107	CLB	Core Laboratories (Netherlands)	2006 0628	Ratify Auditors	Management	With	For	Yes
Small Cap Stock	'N22717107	CLB	Core Laboratories (Netherlands)	2006 0628	Amend Art of Inc: expand indemnification provisions	Management	With	For	Yes
Small Cap Stock	'N22717107	CLB	Core Laboratories (Netherlands)	2006 0628	Authorize board to limit or eliminate preemptive rights	Management	With	For	Yes
Small Cap Stock	'N22717107	CLB	Core Laboratories (Netherlands)	2006 0628	Add repurchased shares to the share issue mandate	Management	With	For	Yes
Small Cap Stock	'N22717107	CLB	Core Laboratories (Netherlands)	2006 0628	Amend non-employee Director Stock Option Plan	Management	With	For	Yes
Small Cap Stock	'N22717107	CLB	Core Laboratories (Netherlands)	2006 0628	Effect 2 for 1 stock split	Management	With	For	Yes

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Heritage Series Trust

By: /s/ K.C. Clark

K.C. Clark

Executive Vice President

Principal Executive Officer

Date: August 24, 2006