N-PX 1 proxyrpt.txt 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 Preston Gates Ellis LLP 1601 K. Street, NW Washington, D.C. 20006 Date of fiscal year end: October 31 Date of Reporting Period: July 1, 2006 to June 30, 2007 ITEM 1. PROXY VOTING RECORD. Heritage Series Trust - Small Cap Stock Fund Heritage Series Trust - Mid Cap Stock Fund Heritage Series Trust - Diversified Growth Fund Heritage Series Trust - Core Equity Fund Heritage Series Trust - International Equity Fund --------------------------------------------------------------------------------
Heritage Cusip Ticker Issuer Name Meeting Issue Shareholder, Voted With or How the Fund Voted? Fund Name Symbol Date Management, Against Cast or Issuer Management Vote Proposal Diversified 00508X203 ATU Actuant 7/7/2006 Approve M With For Y Growth Corporation Employee Stock Purchase Plan Diversified 00508X204 ATU Actuant 7/7/2006 Amend Art of M With For Y Growth Corporation Inc: increase authorized shares Diversified 703481101 PTEN Patterson-UTI 7/12/2006 Election of M With For Y Growth Energy Inc Directors Diversified 018804104 ATK Alliant 8/1/2006 Election of M With For Y Growth Techsystems Inc Directors Diversified 018804104 ATK Alliant 8/1/2006 Ratify Auditors M With For Y Growth Techsystems Inc Diversified 018804104 ATK Alliant 8/1/2006 Prop: Report on S With Against Y Growth Techsystems Inc space weapons Diversified 018804104 ATK Alliant 8/1/2006 Approve M With For Y Growth Techsystems Inc Management Incentive Plan Diversified 018804104 ATK Alliant 8/1/2006 Prop: Develop a S With Against Y Growth Techsystems Inc criteria for military contracts Diversified 747277101 QLGC QLogic 8/24/2006 Approve M With For Y Growth Corporation Performance Incentive Plan Diversified 747277101 QLGC QLogic 8/24/2006 Ratify Auditors M With For Y Growth Corporation Diversified 474277101 QLGC QLogic 8/24/2006 Election of M With For Y Growth Corporation Directors Diversified 338032204 FSH Fisher 8/30/2006 Adjourn meeting M With For Y Growth Scientific to permit Int'l solicitation of proxies Diversified 338032204 FSH Fisher 8/30/2006 Approve Merger M With For Y Growth Scientific Int'l Diversified 587188103 MNT Mentor Corp 9/13/2006 Election of M With For Y Growth Directors Diversified 587188103 MNT Mentor Corp 9/13/2006 Amend By-Laws: M With For Y Growth number of Directors Diversified 587188103 MNT Mentor Corp 9/13/2006 Ratiry M With For Y Growth independent Certified Public Accountants Diversified 587188103 MNT Mentor Corp 9/13/2006 Amend Long Term M With For Y Growth Incentive Plan; increase shares Diversified 018490102 AGN Allergan 9/20/2006 Amend Cert of M With For Y Growth Incorporated Inc: increase authorized shares Diversified 914906102 UVN Univision 9/27/2006 Approve Merger M With For Y Growth Communications Inc Diversified 914906102 UVN Univision 9/27/2006 Adjourn meeting M With For Y Growth Communications to permit Inc solicitation of proxies Diversified 109641100 EAT Brinker 11/2/2006 Election of M With For Y Growth International Directors Inc Diversified 144285103 CRS Carpenter 10/16/2006 Ratify Auditors M With For Y Growth Technology Corp Diversified 144285103 CRS Carpenter 10/16/2006 Approve stock M With For Y Growth Technology Corp based incentive compensation plan Diversified 144285103 CRS Carpenter 10/16/2006 Approve M With For Y Growth Technology Corp Executive Officer Bonus Plan Diversified 144285103 CRS Carpenter 10/16/2006 Election of M With For Y Growth Technology Corp Directors Diversified 413086109 HAR Harman 11/2/2006 Election of M With For Y Growth International Directors Inc Diversified 518439104 EL Estee Lauder 10/31/2006 Ratify Indep M With For Y Growth Companies Inc Certified Public Accountants Diversified 144285103 CRS Carpenter 10/16/2006 Approve non- M With For Y Growth Technology Corp employee Directors stock compensation plan Diversified 162813109 CKFR Checkfree 11/1/2006 Approve M With For Y Growth Corporation New associate stock purchase plan Diversified 109641100 EAT Brinker 11/2/2006 Ratify Indep M With For Y Growth International Certified Inc Public Accountants Diversified 109641100 EAT Brinker 11/2/2006 Prop: Report on S With Against Y Growth International poultry Inc controlled euthanasia Diversified 162813109 CKFR Checkfree 11/1/2006 Election of M With For Y Growth Corporation New Directors Diversified 303075105 FDS Factset 12/19/2006 Ratify Auditors M With For Y Growth Research Systems Diversified 761230101 RESP Respironics 11/14/2006 Approve M With For Y Growth Incorporated Employee Stock Purchase Plan Diversified 761230101 RESP Respironics 11/14/2006 Ratify Indep M With For Y Growth Incorporated Certified Public Accountants Diversified 761230101 RESP Respironics 11/14/2006 Election of M With For Y Growth Incorporated Directors Diversified 518439104 EL Estee Lauder 10/31/2006 Election of M With For Y Growth Companies Inc Directors Diversified 595112103 MU Micron 12/5/2006 Ratify Auditors M With For Y Growth Technology Inc Diversified 595112103 MU Micron 12/5/2006 Election of M With For Y Growth Technology Inc Directors Diversified 595112103 MU Micron 12/5/2006 Amend equity M With For Y Growth Technology Inc incentive plan: increase shares Diversified 595112103 MU Micron 12/5/2006 Prop: prohibit S With Against Y Growth Technology Inc discrimination based on sexual orientation Diversified 189754104 COH Coach Inc 11/2/2006 Election of M With For Y Growth Directors Diversified 303075105 FDS Factset 12/19/2006 Election of M With For Y Growth Research Directors Systems Diversified 00508X203 ATU Actuant 1/16/2007 Election of M With For Y Growth Corporation Directors Diversified G02602103 DOX Amdocs Limited 1/18/2007 Approve M With For Y Growth (UK) consolidated financial statements Diversified G02602103 DOX Amdocs Limited 1/18/2007 Election of M With For Y Growth (UK) Directors Diversified G02602103 DOX Amdocs Limited 1/18/2007 Reappoint M With For Y Growth (UK) auditors & authorize renumeration Diversified 25659T107 DLB Dolby 2/6/2007 Ratify Auditors M With For Y Growth Laboratories Inc Diversified 25659T107 DLB Dolby 2/6/2007 Election of M With For Y Growth Laboratories Directors Inc Diversified 87236Y108 AMTD TD Ameritrade 2/27/2007 Approve M With For Y Growth Holding Corp Management Equity Incentive Plan Diversified 87236Y108 AMTD TD Ameritrade 2/27/2007 Ratify Auditors M With For Y Growth Holding Corp Diversified 87236Y108 AMTD TD Ameritrade 2/27/2007 Election of M With For Y Growth Holding Corp Directors Diversified 87236Y108 AMTD TD Ameritrade 2/27/2007 Vote with M With For Y Growth Holding Corp discretionary authority on other matters at mtg Diversified 87236Y108 AMTD TD Ameritrade 2/27/2007 Approve M With For Y Growth Holding Corp Director Incentive Plan Diversified 459902102 IGT International 3/6/2007 Election of M With For Y Growth Game Technology Directors Diversified 459902102 IGT International 3/6/2007 Ratify Auditors M With For Y Growth Game Technology Diversified 216648402 COO Cooper 3/20/2007 Ratify Auditors M With For Y Growth Companies Inc Com New Diversified 216648402 COO Cooper 3/20/2007 Election of M With For Y Growth Companies Inc Directors Com New Diversified 216648402 COO Cooper 3/20/2007 Approve Long- M With For Y Growth Companies Inc Term Equity Com New Incentive Plan Diversified 315616102 FFIV F5 Networks 3/22/2007 Prop: Link S With Against Y Growth Incorporated Executive Comp to Corp Performance Diversified 315616102 FFIV F5 Networks 3/22/2007 Amend Equity M With For Y Growth Incorporated Incentive Plan: increase shares Diversified 315616102 FFIV F5 Networks 3/22/2007 Election of M With For Y Growth Incorporated Directors Diversified 315616102 FFIV F5 Networks 3/22/2007 Ratify Auditors M With For Y Growth Incorporated Diversified N07059111 ASML ASM Lithography 3/28/2007 Cancel addl M With For Y Growth Holdings N V shares of share cap in repurchasement Diversified N07059111 ASML ASM Lithography 3/28/2007 Issue addl 5% M With For Y Growth Holdings N V new shrs beyond original 5% for mergers Diversified N07059111 ASML ASM Lithography 3/28/2007 Appointment of M With For Y Growth Holdings N V one member to supervisory board Diversified N07059111 ASML ASM Lithography 3/28/2007 Cancel addl M With For Y Growth Holdings N V shrs of share cap in repurchasement Diversified N07059111 ASML ASM Lithography 3/28/2007 Adopt financial M With For Y Growth Holdings N V statements Diversified N07059111 ASML ASM Lithography 3/28/2007 Director M With For Y Growth Holdings N V authority to allot shares (w/o preemptive rights) Diversified N07059111 ASML ASM Lithography 3/28/2007 Approve M With For Y Growth Holdings N V Employee Stock Option Purchase Plan Diversified N07059111 ASML ASM Lithography 3/28/2007 Discharge M With For Y Growth Holdings N V members of supervisory board Diversified N07059111 ASML ASM Lithography 3/28/2007 Issue of shares M With For Y Growth Holdings N V by the company Diversified N07059111 ASML ASM Lithography 3/28/2007 Approve Stock M With For Y Growth Holdings N V Option Plan Diversified N07059111 ASML ASM Lithography 3/28/2007 Director M With For Y Growth Holdings N V authority to allot shares (w/o preemptive rights) Diversified N07059111 ASML ASM Lithography 3/28/2007 Approve M With For Y Growth Holdings N V Executive Performance Incentive Plan Diversified N07059117 ASML ASM Lithography 3/28/2007 Authorize Board M With For Y Growth Holdings N V to repurchase share capital Diversified N07059111 ASML ASM Lithography 3/28/2007 Amend Articles M With For Y Growth Holdings N V of Association Diversified N07059111 ASML ASM Lithography 3/28/2007 Cancel ord shrs M With For Y Growth Holdings N V of share cap in repurchasement Diversified N07059111 ASML ASM Lithography 3/28/2007 Adopt M With For Y Growth Holdings N V Renumeration Policy for Board of Management Diversified N07059111 ASML ASM Lithography 3/28/2007 Discharge M With For Y Growth Holdings N V members of board & President from liability Diversified 14984K106 BOT CBot Holdings 4/4/2007 Adjourn meeting M With For Y Growth Inc. Class A to permit solicitation of proxies Diversified 14984K106 BOT CBot Holdings 4/4/2007 Approve merger M With For Y Growth Inc. Class A and change name Diversified 00724F101 ADBE Adobe Systems 4/5/2007 Amend Equity M With For Y Growth Incorporated Incentive Plan Diversified 00724F101 ADBE Adobe Systems 4/5/2007 Election of M With For Y Growth Incorporated Directors Diversified 00724F101 ADBE Adobe Systems 4/5/2007 Prop: execs S With Against Y Growth Incorporated retain % of shares obtained thru equity comp Diversified 00724F101 ADBE Adobe Systems 4/5/2007 Ratify auditors M With For Y Growth Incorporated Diversified 74144T108 TROW T Rowe Price 4/12/2007 Approve Equity M With For Y Growth Group Inc. Plan for Non- Employee Directors Diversified 74144T108 TROW T Rowe Price 4/12/2007 Election of M With For Y Growth Group Inc. Directors Diversified 74144T108 TROW T Rowe Price 4/12/2007 Ratify auditors M With For Y Growth Group Inc. Diversified 74144T108 TROW T Rowe Price 4/12/2007 Vote with M With For Y Growth Group Inc. discretionary authority on other matters at mtg Diversified 502424104 LLL L-3 4/24/2007 Election of M With For Y Growth Communications Directors Hldgs Inc Diversified 502424104 LLL L-3 4/24/2007 Ratify auditors M With For Y Growth Communications Hldgs Inc Diversified 03076C106 AMP Ameriprise Finl 4/25/2007 Approve M With For Y Growth Incorporated Incentive Compensation Program Diversified 03076C106 AMP Ameriprise Finl 4/25/2007 Election of M With For Y Growth Incorporated Directors Diversified 03076C106 AMP Ameriprise Finl 4/25/2007 Ratify auditors M With For Y Growth Incorporated Diversified 118759109 BUCY Bucyrus 4/25/2007 Approve Omnibus M With For Y Growth International Equity Plan Diversified 118759109 BUCY Bucyrus 4/25/2007 Election of M With For Y Growth International Directors Diversified 118759109 BUCY Bucyrus 4/25/2007 Ratify auditors M With For Y Growth International Diversified 46120E602 ISRG Intuitive 4/27/2007 Election of M With For Y Growth Surgical Inc Directors Diversified '018490102 AGN Allergan 5/1/2007 Election of M With For Y Growth Incorporated Directors Diversified '018490102 AGN Allergan 5/1/2007 Ratify auditors M With For Y Growth Incorporated Diversified 14984K106 BOT CBot Holdings 5/1/2007 Election of M With For Y Growth Inc. Class A Directors Diversified 14984K106 BOT CBot Holdings 5/1/2007 Ratify auditors M With For Y Growth Inc. Class A Diversified 848574109 SPR Spirit 5/1/2007 Election of M With For Y Growth Aerosystems Directors Holdings Inc. Diversified 848574109 SPR Spirit 5/1/2007 Ratify auditors M With For Y Growth Aerosystems Holdings Inc. Diversified 111320107 BRCM Broadcom Corp 5/2/2007 Amend Stock M With For Y Growth Cl A Incentive Plan Diversified 111320107 BRCM Broadcom Corp 5/2/2007 Approve M With For Y Growth Cl A Employee Stock Purchase Plan Diversified 111320107 BRCM Broadcom Corp 5/2/2007 Approve M With For Y Growth Cl A Executive Performance Incentive Plan Diversified 111320107 BRCM Broadcom Corp 5/2/2007 Election of M With For Y Growth Cl A Directors Diversified 111320107 BRCM Broadcom Corp 5/2/2007 Prop: stock S With Against Y Growth Cl A options for comp must be average of open & closing prices Diversified 111320107 BRCM Broadcom Corp 5/2/2007 Ratify auditors M With For Y Growth Cl A Diversified 515098101 LSTR Landstar System 5/3/2007 Approve Mgmt M With For Y Growth Inc Executive Incentive Plan Diversified 515098101 LSTR Landstar System 5/3/2007 Election of M With For Y Growth Inc Directors Diversified 515098101 LSTR Landstar System 5/3/2007 Ratify auditors M With For Y Growth Inc Diversified 378967103 GCA Global Cash 5/4/2007 Election of M With For Y Growth Access Holdings Directors Inc. Diversified 378967103 GCA Global Cash 5/4/2007 Ratify auditors M With For Y Growth Access Holdings Inc. Diversified 580037109 MDR McDermott 5/4/2007 Amend Art of M With For Y Growth International Inc: declassify Inc the Board Diversified 580037109 MDR McDermott 5/4/2007 Amend Art of M With For Y Growth International Inc: increase Inc authorized shares Diversified 580037109 MDR McDermott 5/4/2007 Election of M With For Y Growth International Directors Inc Diversified 580037109 MDR McDermott 5/4/2007 Ratify auditors M With For Y Growth International Inc Diversified 675232102 OII Oceaneering 5/4/2007 Election of M With For Y Growth International Directors Diversified 675232102 OII Oceaneering 5/4/2007 Ratify auditors M With For Y Growth International Diversified 88162F105 TTI Tetra 5/4/2007 Approve Equity M With For Y Growth Technologies Compensation Plan Diversified 88162F105 TTI Tetra 5/4/2007 Election of M With For Y Growth Technologies Directors Diversified 88162F105 TTI Tetra 5/4/2007 Ratify auditors M With For Y Growth Technologies Diversified 948626106 WTW Weight Watchers 5/7/2007 Election of M With For Y Growth International Directors Diversified 948626106 WTW Weight Watchers 5/7/2007 Ratify auditors M With For Y Growth International Diversified '008916108 AGU Agrium Inc. 5/9/2007 Amend Stock M With For Y Growth (Canada) Option Plan Diversified '008916108 AGU Agrium Inc. 5/9/2007 Amend Stock M With For Y Growth (Canada) Option Plan: increase shares reserved Diversified '008916108 AGU Agrium Inc. 5/9/2007 Approve amended M With For Y Growth (Canada) Shareholder Rights Plan Diversified '008916108 AGU Agrium Inc. 5/9/2007 Election of M With For Y Growth (Canada) Directors Diversified '008916108 AGU Agrium Inc. 5/9/2007 Ratify auditors M With For Y Growth (Canada) Diversified 127387108 CDNS Cadence Design 5/9/2007 Amend Stock M With For Y Growth Systems Inc Option Plan: increase shares reserved Diversified 127387108 CDNS Cadence Design 5/9/2007 Approve Stock M With For Y Growth Systems Inc Incentive Plan Diversified 127387108 CDNS Cadence Design 5/9/2007 Election of M With For Y Growth Systems Inc Directors Diversified 127387108 CDNS Cadence Design 5/9/2007 Prop: Dir S With Against Y Growth Systems Inc election vote threshhold of simple majority Diversified 127387108 CDNS Cadence Design 5/9/2007 Ratify auditors M With For Y Growth Systems Inc Diversified 46069S109 ISIL Intersil Corp 5/9/2007 Election of M With For Y Growth Directors Diversified 46069S109 ISIL Intersil Corp 5/9/2007 Ratify auditors M With For Y Growth Diversified 845467109 SWN Southwestern 5/10/2007 Election of M With For Y Growth Energy Company Directors Diversified 845467109 SWN Southwestern 5/10/2007 Ratify auditors M With For Y Growth Energy Company Diversified 146229109 CRI Carter Inc. 5/11/2007 Election of M With For Y Growth Directors Diversified 235851102 DHR Danaher 5/15/2007 Amend Cert of M With For Y Growth Corporation Inc: increase authorized shares Diversified 235851102 DHR Danaher 5/15/2007 Approve M With For Y Growth Corporation Deferred Compensation Plan Diversified 235851102 DHR Danaher 5/15/2007 Approve M With For Y Growth Corporation Performance Goals: Exec Mgmt Incentive Plan Diversified 235851102 DHR Danaher 5/15/2007 Approve Stock M With For Y Growth Corporation Incentive Plan Diversified 235851102 DHR Danaher 5/15/2007 Election of M With For Y Growth Corporation Directors Diversified 235851102 DHR Danaher 5/15/2007 Prop: execs S With Against Y Growth Corporation retain % of shares obtained thru equity comp Diversified 235851102 DHR Danaher 5/15/2007 Ratify auditors M With For Y Growth Corporation Diversified 806407102 HSIC Henry Schein 5/15/2007 Approve Stock M With For Y Growth Incorporated Incentive Plan Diversified 806407102 HSIC Henry Schein 5/15/2007 Election of M With For Y Growth Incorporated Directors Diversified 806407102 HSIC Henry Schein 5/15/2007 Ratify auditors M With For Y Growth Incorporated Diversified 883556102 TMO Thermo Fisher 5/15/2007 Amend Employee M With For Y Growth Scientific Inc. Stock Purchase Plan: increase shares Diversified 883556102 TMO Thermo Fisher 5/15/2007 Election of 1 M With For Y Growth Scientific Inc. Director Diversified 883556102 TMO Thermo Fisher 5/15/2007 Ratify auditors M With For Y Growth Scientific Inc. Diversified 03662Q105 ANSS ANSYS 5/16/2007 Election of M With For Y Growth Incorporated Directors Diversified 03662Q105 ANSS ANSYS 5/16/2007 Ratify auditors M With For Y Growth Incorporated Diversified 717124101 PPDI Pharmaceutical 5/16/2007 Election of M With For Y Growth Prod. Directors Diversified 717124101 PPDI Pharmaceutical 5/16/2007 Other business M With For Y Growth Prod. Diversified 103304101 BYD Boyd Gaming 5/17/2007 Election of M With For Y Growth Directors Diversified 103304101 BYD Boyd Gaming 5/17/2007 Ratify auditors M With For Y Growth Diversified 760759100 RSG Republic 5/17/2007 Approve Stock M With For Y Growth Services Inc. Incentive Plan Diversified 760759100 RSG Republic 5/17/2007 Election of M With For Y Growth Services Inc. Directors Diversified 760759100 RSG Republic 5/17/2007 Ratify auditors M With For Y Growth Services Inc. Diversified 969457100 WMB Williams Co 5/17/2007 Approve M With For Y Growth Employee Stock Purchase Plan Diversified 969457100 WMB Williams Co 5/17/2007 Approve Long M With For Y Growth Term Incentive Plan Diversified 969457100 WMB Williams Co 5/17/2007 Election of M With For Y Growth Directors Diversified 969457100 WMB Williams Co 5/17/2007 Ratify auditors M With For Y Growth Diversified 163072101 CAKE The Cheesecake 5/22/2007 Election of M With For Y Growth Factory Inc Directors Diversified 163072101 CAKE The Cheesecake 5/22/2007 Ratify auditors M With For Y Growth Factory Inc Diversified 917047102 URBN Urban 5/22/2007 Election of M With For Y Growth Outfitters Directors Diversified 917047102 URBN Urban 5/22/2007 Prop: workplace S With Against Y Growth Outfitters Code of Conduct per ILO Diversified 302182100 ESRX Express Scripts 5/23/2007 Election of M With For Y Growth Directors Diversified 302182100 ESRX Express Scripts 5/23/2007 Ratify auditors M With For Y Growth Diversified 58405U102 MHS Medco Health 5/24/2007 Amend Cert of M With For Y Growth Solutions Inc. Inc: annual election of Directors Diversified 58405U102 MHS Medco Health 5/24/2007 Approve M With For Y Growth Solutions Inc. Employee Stock Purchase Plan Diversified 58405U102 MHS Medco Health 5/24/2007 Election of M With For Y Growth Solutions Inc. Directors Diversified 58405U102 MHS Medco Health 5/24/2007 Ratify auditors M With For Y Growth Solutions Inc. Diversified 85590A401 HOT Starwood Hotels 5/24/2007 Approve Charter M With For Y Growth & Resorts proposal Diversified 85590A401 HOT Starwood Hotels 5/24/2007 Election of M With For Y Growth & Resorts Directors Diversified 85590A401 HOT Starwood Hotels 5/24/2007 Ratify auditors M With For Y Growth & Resorts Diversified 611742107 MNST Monster 5/30/2007 Election of M With For Y Growth Worldwide Inc. Directors Diversified 611742107 MNST Monster 5/30/2007 Ratify auditors M With For Y Growth Worldwide Inc. Diversified 193068103 CWTR Coldwater Creek 6/9/2007 Election of M With For Y Growth Inc. Directors Diversified 193068103 CWTR Coldwater Creek 6/9/2007 Ratify auditors M With For Y Growth Inc. Diversified 151020104 CELG Celgene Corp 6/12/2007 Election of M With For Y Growth Directors Diversified 151020104 CELG Celgene Corp 6/12/2007 Ratify auditors M With For Y Growth Diversified 716768106 PETM Petsmart 6/20/2007 Approve Short- M With For Y Growth Incorporated Term Executive Compensation Plan Diversified 716768106 PETM Petsmart 6/20/2007 Election of M With For Y Growth Incorporated Directors Diversified 716768106 PETM Petsmart 6/20/2007 Ratify auditors M With For Y Growth Incorporated Diversified 36467W109 GME GameStop Corp. 6/28/2007 Approve Stock M With For Y Growth Incentive Plan Diversified 36467W109 GME GameStop Corp. 6/28/2007 Election of M With For Y Growth Directors Diversified 36467W109 GME GameStop Corp. 6/28/2007 Ratify auditors M With For Y Growth
Heritage Ticker Meeting Shareholder, Voted With How the Voted? Fund Name Cusip Symbol Issuer Name Date Issue Management, or Against Fund or Issuer Management Cast Proposal Vote Small Cap 21036P108 STZ Constellation 7/2/2006 Election of Directors M With For Y Stock Brands Small Cap 21036P108 STZ Constellation 7/2/2006 Ratify the selection of KMPG M With For Y Stock Brands as the company's independent public accountants for fiscal year ending 2/28/07 Small Cap 21036P108 STZ Constellation 7/2/2006 Proposal to approve the M With For Y Stock Brands company's UK sharesave scheme Small Cap 00508X203 ATU Actuant 7/7/2006 Amend Art of Inc: increase M With For Y Stock Corporation authorized shares Small Cap 00508X203 ATU Actuant 7/7/2006 Approve Employee Stock M With For Y Stock Corporation Purchase Plan Small Cap 703481101 PTEN Patterson-UTI 7/12/2006 Election of Directors M With For Y Stock Energy Inc Small Cap 580031201 MCDTA McData 7/24/2006 Election of Directors M With For Y Stock Corporation Small Cap 580031201 MCDTA McData 7/24/2006 Approve Equity Incentive Plan M With For Y Stock Corporation Small Cap 580031201 MCDTA McData 7/24/2006 Approve Omnibus Equity Plan M With For Y Stock Corporation Small Cap 580031201 MCDTA McData 7/24/2006 Ratify Indep Certified Public M With For Y Stock Corporation Accountants Small Cap 19239Y108 COGT Cogent Inc 7/31/2006 Ratify Indep Certified Public M With For Y Stock Accountants Small Cap 19239Y108 COGT Cogent Inc 7/31/2006 Election of Directors M With For Y Stock Small Cap 44043J204 HOFF Horizon Offshore 8/2/2006 Ratify Indep Certified Public M With For Y Stock Incorporated Accountants Small Cap 44043J204 HOFF Horizon Offshore 8/2/2006 Election of Directors M With For Y Stock Incorporated Small Cap 44043J204 HOFF Horizon Offshore 8/2/2006 Approve Directors' Stock Plan M With For Y Stock Incorporated Small Cap 482740206 KV.A K-V 8/4/2006 Election of Directors M With For Y Stock Pharmaceutical Small Cap 482740206 KV.A K-V 8/4/2006 Ratify the selection of KMPG M With For Y Stock Pharmaceutical as the company's independent public accountants Small Cap 868532102 SUPX Supertex Inc 8/18/2006 Election of Directors M With For Y Stock Small Cap 868532102 SUPX Supertex Inc 8/18/2006 Ratify Indep Certified Public M With For Y Stock Accountants Small Cap 807863105 SCHS School Specialty 8/29/2006 Election of Directors M With For Y Stock Inc Small Cap 807863105 SCHS School Specialty 8/29/2006 Ratify Deloitte & Touche as M With For Y Stock Inc the company's independent public accounting firm for fiscal 2007 Small Cap 27887E100 ECLG ECollege.Com Inc 9/6/2006 Other Business M With For Y Stock Small Cap 27887E100 ECLG ECollege.Com Inc 9/6/2006 Ratify Indep Certified Public M With For Y Stock Accountants Small Cap 27877E100 ECLG ECollege.Com Inc 9/6/2006 Election of Directors M With For Y Stock Small Cap 535919203 LGF Lions Gate 9/12/2006 Election of Directors M With For Y Stock Small Cap 535919203 LGF Lions Gate 9/12/2006 Reappoint Ernst & Young as M With For Y Stock the independent registered public accounting firm Small Cap 535919203 LGF Lions Gate 9/12/2006 Approve an increase in the M With For Y Stock number of common shares reserved for issuance under the company's 2004 performance incentive plan Small Cap 458118106 IDTI Integrated 9/14/2006 Amend Equity Participation M With For Y Stock Device Plan: increase shares Technology Inc Small Cap 458118106 IDTI Integrated 9/14/2006 Election of Directors M With For Y Stock Device Technology Inc Small Cap 458118106 IDTI Integrated 9/14/2006 Ratify Indep Certified Public M With For Y Stock Device Accountants Technology Inc Small Cap 747582104 QSII Quality Systems 9/20/2006 Ratify Auditors M With For Y Stock Inc Small Cap 747582104 QSII Quality Systems 9/20/2006 Election of Directors M With For Y Stock Inc Small Cap 968223206 JW.A John Wiley & 9/21/2006 Ratify Indep Certified Public M With For Y Stock Sons Inc Accountants Small Cap 968223206 JW.A John Wiley & 9/21/2006 Election of Directors M With For Y Stock Sons Inc Small Cap 153527106 CENT Central Garden & 9/28/2006 Approve the amendment to the M With For Y Stock Pet company's certificate of incorporation Small Cap 109641100 EAT Brinker 11/2/2006 Election of Directors M With For Y Stock Small Cap 109641100 EAT Brinker 11/2/2006 Ratification of the M With For Y Stock appointment of KPMG as independent auditors for fiscal 2007 Small Cap 109641100 EAT Brinker 11/3/2006 Approval of Shareholder S With Against Y Stock proposal sumitted by Peta & Calvert Small Cap M7061C100 FLSH Msystems Ltd 11/8/2006 Approve compensation M With For Y Stock (Israel) agreement for the Chairman Small Cap M7061C100 FLSH Msystems Ltd 11/8/2006 Approve $ compensation to M With For Y Stock (Israel) Board member fo consult srvcs Small Cap M7061C100 FLSH Msystems Ltd 11/8/2006 Approve Merger M With For Y Stock (Israel) Small Cap M7061C100 FLSH Msystems Ltd 11/8/2006 Approve Non-Employee Director M With For Y Stock (Israel) Stock Option Plan Small Cap M7061C100 FLSH Msystems Ltd 11/8/2006 Approve compensation for M With For Y Stock (Israel) supervisory committee Small Cap 761230101 RESP Respironics 11/14/2006 Ratify Indep Certified Public M With For Y Stock Incorporated Accountants Small Cap 761230101 RESP Respironics 11/14/2006 Election of Directors M With For Y Stock Incorporated Small Cap 761230101 RESP Respironics 11/14/2006 Approve Employee Stock M With For Y Stock Incorporated Purchase Plan Small Cap 628916108 NSS N S Group 12/1/2006 Approve Merger M With For Y Stock Incorporated Small Cap 628916108 NSS N S Group 12/1/2006 Adjourn meeting to permit M With For Y Stock Incorporated solicitation of proxies Small Cap 64114W306 NTST Netsmart 12/7/2006 Election of Directors M With For Y Stock Technologies Inc Small Cap 64114W306 NTST Netsmart 12/7/2006 Amend Long Term Incentive M With For Y Stock Technologies Inc Plan Small Cap 64114W306 NTST Netsmart 12/7/2006 Ratify Auditors M With For Y Stock Technologies Inc Small Cap 64114W306 NTST Netsmart 12/7/2006 Amend Long Term Incentive M With For Y Stock Technologies Inc Plan; increase shares Small Cap 014477103 ARS Aleris 12/14/2006 Adopt Merger Agreement M With For Y Stock International Inc Small Cap 014477103 ARS Aleris 12/14/2006 Adjourn meeting to permit With For Y Stock International solicitation of proxies Inc Small Cap 88337K104 NCTY The9 Ltd (China) 12/15/2006 Election of Directors M With For Y Stock Small Cap 88337K104 NCTY The9 Ltd (China) 12/15/2006 Amend Incentive Stock Option M With For Y Stock Plan; increase shares Small Cap 303075105 FDS Factset Research 12/19/2006 Election of Directors M With For Y Stock Systems Small Cap 303075105 FDS Factset Research 12/19/2006 Ratify Auditors M With For Y Stock Systems Small Cap 247357106 DLP Delta & Pine 12/21/2006 Adopt Merger Agreement M With For Y Stock Limited Company Small Cap 247357106 DLP Delta & Pine 12/21/2006 Adjourn meeting to permit M With For Y Stock Limited Company solicitation of proxies Small Cap 91879Q109 MTN Vail Resorts Inc 12/21/2006 Other business M With For Y Stock Small Cap 91879Q109 MTN Vail Resorts Inc 12/21/2006 Ratify Indep Certified Public M With For Y Stock Accountants Small Cap 91879Q109 MTN Vail Resorts Inc 12/21/2006 Election of Directors M With For Y Stock Small Cap 91879Q109 MTN Vail Resorts Inc 12/21/2006 Approve Long Term Incentive M With For Y Stock Plan Small Cap 00508X203 ATU Actuant 1/16/2007 Election of Directors M With For Y Stock Corporation Small Cap 44041Y104 HORC Horizon Health 1/19/2007 Election of Directors M With For Y Stock Corp Small Cap 713569309 PSTI Per-Se 1/24/2007 Other business M With For Y Stock Technologies Small Cap 713569309 PSTI Per-Se 1/24/2007 Approve merger M With For Y Stock Technologies Small Cap 713569309 PSTI Per-Se 1/24/2007 Adjourn mtg up to 30 days to M With For Y Stock Technologies solicit votes for merger Small Cap 719364101 PHTN Photon Dynamics 1/24/2007 Ratify Auditors M With For Y Stock Inc Small Cap 719364101 PHTN Photon Dynamics 1/24/2007 Amend Incentive Stock Option M With For Y Stock Inc Plan: increase shares Small Cap 719364101 PHTN Photon Dynamics 1/24/2007 Approve Exchange Stock Option M With For Y Stock Inc Plan Small Cap 719364101 PHTN Photon Dynamics 1/24/2007 Election of Directors M With For Y Stock Inc Small Cap 719364101 PHTN Photon Dynamics 1/24/2007 Approve Non-Employee M With For Y Stock Inc Directors' Stock Plan Small Cap M8183P102 RRST RRSat Global 1/24/2007 Election of Directors M With For Y Stock Commun (Israel) Small Cap M8183P102 RRST RRSat Global 1/24/2007 Approve Outside Directors' M With For Y Stock Commun (Israel) Stock Compensation Plan Small Cap 25659T107 DLB Dolby 2/6/2007 Election of Directors M With For Y Stock Laboratories Inc Small Cap 25659T107 DLB Dolby 2/6/2007 Ratify Auditors M With For Y Stock Laboratories Inc Small Cap 270006109 EGLT Eagle Test 2/16/2007 Election of Directors M With For Y Stock Systems Inc Small Cap 671074102 OYOG Oyo Geospace 2/21/2007 Election of Directors M With For Y Stock Small Cap 825549108 SHFL Shuffle Master 3/14/2007 Election of Directors M With For Y Stock Inc Small Cap 825549108 SHFL Shuffle Master 3/14/2007 Ratify Auditors M With For Y Stock Inc Small Cap 00686U104 KAR Adesa Inc 3/28/2007 Adopt the Agreement and Plan M With For Y Stock of Merger Small Cap 00686U104 KAR Adesa Inc 3/28/2007 Adjourn or postpone to permit M With For Y Stock further solicitation of proxies Small Cap 44041Y104 HORC Horizon Health 3/28/2007 Approve merger M With For Y Stock Corp Small Cap N22717107 CLB Core 4/2/2007 Amend Long Term Incentive M With For Y Stock Laboratories Plan (Netherlands) Small Cap N22717107 CLB Core 4/2/2007 Approval of annual accounts M With For Y Stock Laboratories (Netherlands) Small Cap N22717107 CLB Core 4/2/2007 Approve issuance of common M With For Y Stock Laboratories stock terminate repurchase (Netherlands) Small Cap N22717107 CLB Core 4/2/2007 Authorize Board to M With For Y Stock Laboratories issue/grant rights and/or (Netherlands) options Small Cap N22717107 CLB Core 4/2/2007 Authorize Board to limit or M With For Y Stock Laboratories eliminate preemptive rights (Netherlands) Small Cap N22717107 CLB Core 4/2/2007 Election of Class II M With For Y Stock Laboratories Directors (Netherlands) Small Cap N22717107 CLB Core 4/2/2007 Ratify auditors M With For Y Stock Laboratories (Netherlands) Small Cap N22717107 CLB Core 4/2/2007 Repurchase shares up to 10% M With For Y Stock Laboratories of issued share capital (Netherlands) Small Cap 64114W306 NTSTOLDD Netsmart 4/5/2007 Adjourn meeting to permit M With For Y Stock Technologies Inc solicitation of proxies Small Cap 64114W306 NTSTOLDD Netsmart 4/5/2007 Approve merger M With For Y Stock Technologies Inc Small Cap 64114W306 NTSTOLDD Netsmart 4/5/2007 Other business M With For Y Stock Technologies Inc Small Cap 15135B101 CNC Centene Corp 4/24/2007 Amend Stock Incentive Plan M With For Y Stock Small Cap 15135B101 CNC Centene Corp 4/24/2007 Approve Long Term Incentive M With For Y Stock Plan Small Cap 15135B101 CNC Centene Corp 4/24/2007 Election of Directors M With For Y Stock Small Cap 15135B101 CNC Centene Corp 4/24/2007 Ratify auditors M With For Y Stock Small Cap 101119105 BPFH Boston Private 4/25/2007 Election of Directors M With For Y Stock Financial Small Cap 118759109 BUCY Bucyrus 4/25/2007 Approve Omnibus Equity Plan M With For Y Stock International Small Cap 118759109 BUCY Bucyrus 4/25/2007 Election of Directors M With For Y Stock International Small Cap 118759109 BUCY Bucyrus 4/25/2007 Ratify auditors M With For Y Stock International Small Cap 14754D100 CSH Cash America 4/25/2007 Approve Executive Bonus Plan M With For Y Stock Intl Inc Small Cap 14754D100 CSH Cash America 4/25/2007 Election of Directors M With For Y Stock Intl Inc Small Cap 14754D100 CSH Cash America 4/25/2007 Ratify auditors M With For Y Stock Intl Inc Small Cap G7127P100 PTP Platinum 4/25/2007 Election of Directors M With For Y Stock Underwriters Holdings Ltd Small Cap G7127P100 PTP Platinum 4/25/2007 Ratify Auditors M With For Y Stock Underwriters Holdings Ltd Small Cap 82669G104 SBNY Signature Bank 4/25/2007 Election of Directors M With For Y Stock Small Cap 82669G104 SBNY Signature Bank 4/25/2007 Ratify Auditors M With For Y Stock Small Cap 74386T105 PFS Provident 4/25/2007 Election of Directors M With For Y Stock Financial Services Inc Small Cap 74386T105 PFS Provident 4/25/2007 Ratify Auditors M With For Y Stock Financial Services Inc Small Cap 844767103 OKSB Southwest 4/26/2007 Election of Directors M With For Y Stock Bancorp Inc. Small Cap 844767103 OKSB Southwest 4/26/2007 Amend 1999 Stock Option Plan: M With For Y Stock Bancorp Inc. increase shares Small Cap G4412G101 HLF Herbalife Ltd 4/26/2007 Election of Directors M With For Y Stock Small Cap G4412G101 HLF Herbalife Ltd 4/26/2007 Ratify Auditors M With For Y Stock Small Cap G4412G101 HLF Herbalife Ltd 4/26/2007 Approve Employee Stock M With For Y Stock Purchase Plan Small Cap 78462K102 SPSS SPSS Inc 4/26/2007 Election of Directors M With For Y Stock Small Cap 78462K102 SPSS SPSS Inc 4/26/2007 Ratify Auditors M With For Y Stock Small Cap 717528103 PHLY Philadelphia 4/27/2007 Amend Directors Stock Plan: M With For Y Stock Cons Hldg increase % paid in stock Small Cap 717528103 PHLY Philadelphia 4/27/2007 Approve Cash Bonus Plan M With For Y Stock Cons Hldg Small Cap 717528103 PHLY Philadelphia 4/27/2007 Approve Non-Qualified M With For Y Stock Cons Hldg Employee Stock Option Plan Small Cap 717528103 PHLY Philadelphia 4/27/2007 Election of Directors M With For Y Stock Cons Hldg Small Cap 717528103 PHLY Philadelphia 4/27/2007 Ratify auditors M With For Y Stock Cons Hldg Small Cap 858907108 SBIB Sterling 4/30/2007 Election of Directors M With For Y Stock Bancshares Inc Small Cap 858907108 SBIB Sterling 4/30/2007 Amend Art of Inc: increase M With For Y Stock Bancshares Inc shares Small Cap 858907108 SBIB Sterling 4/30/2007 Amend Stock Incentive & M With For Y Stock Bancshares Inc Compensation Plan: incr max shares Small Cap 858907108 SBIB Sterling 4/30/2007 Ratify Auditors M With For Y Stock Bancshares Inc Small Cap 216831107 CIB Cooper Tire & 5/1/2007 Election of Directors M With For Y Stock Rubber Co Small Cap 216831107 CIB Cooper Tire & 5/1/2007 Ratify Auditors M With For Y Stock Rubber Co Small Cap '007973100 AEIS Advanced Energy 5/2/2007 Approve Non-Employee M With For Y Stock Industries Inc Directors Stock Plan Small Cap '007973100 AEIS Advanced Energy 5/2/2007 Approve Stock Option Plan M With For Y Stock Industries Inc Small Cap '007973100 AEIS Advanced Energy 5/2/2007 Election of Directors M With For Y Stock Industries Inc Small Cap '007973100 AEIS Advanced Energy 5/2/2007 Ratify auditors M With For Y Stock Industries Inc Small Cap 909218109 UNT Unit Corporation 5/2/2007 Election of Directors M With For Y Stock Small Cap 909218109 UNT Unit Corporation 5/2/2007 Ratify auditors M With For Y Stock Small Cap 001204106 ATG AGL Resources 5/2/2007 Election of Directors M With For Y Stock Inc Small Cap 001204106 ATG AGL Resources 5/2/2007 Approve Omnibus Performance M With For Y Stock Inc Incentive Plan Small Cap 001204106 ATG AGL Resources 5/2/2007 Ratify Auditors M With For Y Stock Inc Small Cap '015351109 ALXN Alexion 5/3/2007 Amend Incentive Stock Option M With For Y Stock Pharmaceuticals Plan: increase shares Inc Small Cap '015351109 ALXN Alexion 5/3/2007 Election of Directors M With For Y Stock Pharmaceuticals Inc Small Cap '015351109 ALXN Alexion 5/3/2007 Ratify auditors M With For Y Stock Pharmaceuticals Inc Small Cap G5085R106 AGO Assured Guaranty 5/3/2007 Election of Directors M With For Y Stock Ltd Small Cap G5085R106 AGO Assured Guaranty 5/3/2007 Ratify Auditors M With For Y Stock Ltd Small Cap G5085R106 AGO Assured Guaranty 5/3/2007 Auth co. to vote for the M With For Y Stock Ltd appointment of PriceWaterhouseCoopers Small Cap G7368R104 RAMR RAM Holdings Ltd 5/3/2007 Election of Directors M With For Y Stock Small Cap G7368R104 RAMR RAM Holdings Ltd 5/3/2007 Appoint independent M With For Y Stock auditors/authorize Dir to determine fees/Ram Holdings Small Cap 378967103 GCA Global Cash 5/4/2007 Election of Directors M With For Y Stock Access Holdings Inc Small Cap 378967103 GCA Global Cash 5/4/2007 Ratify auditors M With For Y Stock Access Holdings Inc Small Cap 675232102 OII Oceaneering 5/4/2007 Election of Directors M With For Y Stock International Small Cap 675232102 OII Oceaneering 5/4/2007 Ratify auditors M With For Y Stock International Small Cap 88162F105 TTI Tetra 5/4/2007 Approve Equity Compensation M With For Y Stock Technologies Plan Small Cap 88162F105 TTI Tetra 5/4/2007 Election of Directors M With For Y Stock Technologies Small Cap 88162F105 TTI Tetra 5/4/2007 Ratify auditors M With For Y Stock Technologies Small Cap Y7169G109 QMAR Quintana 5/4/2007 Election of Directors M With For Y Stock Maritime Ltd Small Cap Y7169G109 QMAR Quintana 5/4/2007 Ratify Auditors M With For Y Stock Maritime Ltd Small Cap 49803T102 KRG Kite Realty 5/7/2007 Election of Directors M With For Y Stock Group Trust Small Cap 49803T102 KRG Kite Realty 5/7/2007 Ratify Auditors M With For Y Stock Group Trust Small Cap 38239A100 GGL Goodman Global 5/7/2007 Election of Directors M With For Y Stock Inc Small Cap 38239A100 GGL Goodman Global 5/7/2007 Vote on any other business M With For Y Stock Inc that may come before the Board Small Cap 46145F105 ITG Investment 5/8/2007 Approve Long Term Stock M With For Y Stock Technology Group Incentive Plan Inc Small Cap 46145F105 ITG Investment 5/8/2007 Approve Omnibus Long-Term M With For Y Stock Technology Group Compansation Plan Inc Small Cap 46145F105 ITG Investment 5/8/2007 Election of Directors M With For Y Stock Technology Group Inc Small Cap 46145F105 ITG Investment 5/8/2007 Ratify auditors M With For Y Stock Technology Group Inc Small Cap 73278L105 POOL Pool Corp 5/8/2007 Approve Long Term Equity M With For Y Stock Incentive Plan Small Cap 73278L105 POOL Pool Corp 5/8/2007 Election of Directors M With For Y Stock Small Cap 73278L105 POOL Pool Corp 5/8/2007 Ratify auditors M With For Y Stock Small Cap 880915103 TRA Terra Industries 5/8/2007 Approve Omnibus Incentive M With For Y Stock Plan Small Cap 880915103 TRA Terra Industries 5/8/2007 Election of Directors M With For Y Stock Small Cap 880915103 TRA Terra Industries 5/8/2007 Ratify auditors M With For Y Stock Small Cap 92864N101 VLCM Volcom Inc 5/8/2007 Election of Directors M With For Y Stock Small Cap 92864N101 VLCM Volcom Inc 5/8/2007 Ratify auditors M With For Y Stock Small Cap G54050102 LAZ Lazard Limited 5/8/2007 Election of Directors M With For Y Stock SHS A (Bermuda) Small Cap G54050102 LAZ Lazard Limited 5/8/2007 Ratify auditors M With For Y Stock SHS A (Bermuda) Small Cap 159864107 CRL Charles River 5/8/2007 Election of Directors M With For Y Stock Laboratories Intl Small Cap 159864107 CRL Charles River 5/8/2007 Approve 2007 Incentive Plan: M With For Y Stock Laboratories authorize shares Intl Small Cap 159864107 CRL Charles River 5/8/2007 Ratify Auditors M With For Y Stock Laboratories Intl Small Cap 12738A101 CADE Cadence 5/8/2007 Election of Directors M With For Y Stock Financial Corp Small Cap 05508R205 BGF B&G Foods Inc 5/8/2007 Election of Directors M With For Y Stock Small Cap 05508R205 BGF B&G Foods Inc 5/8/2007 Ratify Auditors M With For Y Stock Small Cap 747316107 KWR Quaker Chemical 5/9/2007 Election of Directors M With For Y Stock Corporation Small Cap 747316107 KWR Quaker Chemical 5/9/2007 Ratify auditors M With For Y Stock Corporation Small Cap 08160H101 BHE Benchmark 5/9/2007 Election of Directors M With For Y Stock Electronics Inc Small Cap 08160H101 BHE Benchmark 5/9/2007 Ratify Auditors M With For Y Stock Electronics Inc Small Cap 120076104 BBW Build A Bear 5/10/2007 Approve Stock Incentive Plan M With For Y Stock Workshop Small Cap 120076104 BBW Build A Bear 5/10/2007 Election of Directors M With For Y Stock Workshop Small Cap 120076104 BBW Build A Bear 5/10/2007 Ratify auditors M With For Y Stock Workshop Small Cap 22025Y407 CXW Corrections Corp 5/10/2007 Adjourn meeting to permit M With For Y Stock of America solicitation of proxies Small Cap 22025Y407 CXW Corrections Corp 5/10/2007 Amend Charter: increase M With For Y Stock of America authorized shares Small Cap 22025Y407 CXW Corrections Corp 5/10/2007 Approve Stock Incentive Plan M With For Y Stock of America Small Cap 22025Y407 CXW Corrections Corp 5/10/2007 Election of Directors M With For Y Stock of America Small Cap 22025Y407 CXW Corrections Corp 5/10/2007 Prop: Report political S With Against Y Stock of America contrivutions Small Cap 22025Y407 CXW Corrections Corp 5/10/2007 Ratify auditors M With For Y Stock of America Small Cap 320841109 FMR First Mercury 5/10/2007 Election of Directors M With For Y Stock Financial Corp Small Cap 320841109 FMR First Mercury 5/10/2007 Ratify auditors M With For Y Stock Financial Corp Small Cap 369300108 BGC General Cable 5/10/2007 Amend Cert of Inc: increase M With For Y Stock Corp authorized shares Small Cap 369300108 BGC General Cable 5/10/2007 Election of Directors M With For Y Stock Corp Small Cap 369300108 BGC General Cable 5/10/2007 Ratify auditors M With For Y Stock Corp Small Cap 402040109 GTRC Guitar Center 5/10/2007 Election of Directors M With For Y Stock Inc Small Cap 402040109 GTRC Guitar Center 5/10/2007 Amend 2004 Incentive Stock M With For Y Stock Inc Award Plan: increase shares Small Cap 402040109 GTRC Guitar Center 5/10/2007 Ratify Auditors M With For Y Stock Inc Small Cap 227483104 CCRN Cross Country 5/10/2007 Election of Directors M With For Y Stock Healthcare Inc Small Cap 227483104 CCRN Cross Country 5/10/2007 Ratify Auditors M With For Y Stock Healthcare Inc Small Cap 227483104 CCRN Cross Country 5/10/2007 Approve 2007 Stock Incentive M With For Y Stock Healthcare Inc Plan Small Cap 146229109 CRI Carter Inc 5/11/2007 Election of Directors M With For Y Stock Small Cap 67018T105 NUS Nu Skin 5/14/2007 Election of Directors M With For Y Stock Enterprises Inc Small Cap 67018T105 NUS Nu Skin 5/14/2007 Ratify Auditors M With For Y Stock Enterprises Inc Small Cap 397888108 GW Grey Wolf Inc 5/15/2007 Election of Directors M With For Y Stock Small Cap 397888108 GW Grey Wolf Inc 5/15/2007 Approve 2003 Incentive Plan: M With For Y Stock increase shares Small Cap 397888108 GW Grey Wolf Inc 5/15/2007 Amend Art of Inc: increase M With For Y Stock authorized shares Small Cap 88224Q107 TCBI Texas Capital 5/15/2007 Election of Directors M With For Y Stock Bancshares Inc Small Cap 065908501 BBX BankAtlantic 5/15/2007 Election of Directors M With For Y Stock Bancorp Inc Small Cap 777779307 ROSE Rosetta 5/15/2007 Election of Directors M With For Y Stock Resources Inc Small Cap 03662Q105 ANSS ANSYS 5/16/2007 Election of Directors M With For Y Stock Incorporated Small Cap 03662Q105 ANSS ANSYS 5/16/2007 Ratify auditors M With For Y Stock Incorporated Small Cap 05367P100 AVID Avid Technology 5/16/2007 Election of Directors M With For Y Stock Inc Small Cap 05367P100 AVID Avid Technology 5/16/2007 Other business M With For Y Stock Inc Small Cap 05367P100 AVID Avid Technology 5/16/2007 Ratify auditors M With For Y Stock Inc Small Cap 941053100 WCN Waste 5/16/2007 Amend Cert of Inc: increase M With For Y Stock Connections Inc authorized shares Small Cap 941053100 WCN Waste 5/16/2007 Election of Directors M With For Y Stock Connections Inc Small Cap 941053100 WCN Waste 5/16/2007 Ratify auditors M With For Y Stock Connections Inc Small Cap 261608103 DRC Dresser-Rand 5/16/2007 Election of Directors M With For Y Stock Group Inc Small Cap 261608103 DRC Dresser-Rand 5/16/2007 Ratify Auditors M With For Y Stock Group Inc Small Cap 929740108 WAB Wabtec Corp 5/16/2007 Election of Directors M With For Y Stock Small Cap 88830M102 TWI Titan 5/17/2007 Amend By-Laws: number of M With For Y Stock International Directors Inc Ill Small Cap 88830M102 TWI Titan 5/17/2007 Election of Directors M With For Y Stock International Inc Ill Small Cap 88830M102 TWI Titan 5/17/2007 Ratify auditors M With For Y Stock International Inc Ill Small Cap 471109108 JAH Jarden Corp 5/17/2007 Election of Directors M With For Y Stock Small Cap 471109108 JAH Jarden Corp 5/17/2007 Ratify Auditors M With For Y Stock Small Cap 450913108 IAG Iamgold Corp 5/17/2007 Amend Share Incentive M With For Y Stock Plan/approve restated share inc plan Small Cap 450913108 IAG Iamgold Corp 5/17/2007 Election of Directors M With For Y Stock Small Cap 450913108 IAG Iamgold Corp 5/17/2007 Ratify Auditors M With For Y Stock Small Cap 28224R101 EFD eFunds Corp 5/17/2007 Election of Directors M With For Y Stock Small Cap 28224R101 EFD eFunds Corp 5/17/2007 Ratify Auditors M With For Y Stock Small Cap 486587108 KDN Kaydon Corp 5/17/2007 Election of Directors M With For Y Stock Small Cap 486587108 KDN Kaydon Corp 5/17/2007 Ratify Auditors M With For Y Stock Small Cap 526107107 LII Lennox 5/17/2007 Election of Directors M With For Y Stock International Inc Small Cap 526107104 LII Lennox 5/17/2007 Appr issuance of shares: agmt M With For Y Stock International and plan of reorg with AOC Inc Small Cap 34354P105 FLS Flowserve Corp 5/17/2007 Election of Directors M With For Y Stock Small Cap 34354P105 FLS Flowserve Corp 5/17/2007 Approve 2007 Annual Incentive M With For Y Stock Plan: cash-based perf Small Cap 34354P105 FLS Flowserve Corp 5/17/2007 Approve 2007 Long-Term M With For Y Stock Incentive Plan: stock-based perf Small Cap 03232P405 AMSG Amsurg Corp 5/17/2007 Election of Directors M With For Y Stock Small Cap 03232P405 AMSG Amsurg Corp 5/17/2007 Amend 2006 Stock Incentive M With For Y Stock Plan Small Cap 03232P405 AMSG Amsurg Corp 5/17/2007 Ratify Auditors M With For Y Stock Small Cap 26873N108 ELMG EMS Technologies 5/18/2007 Approve Stock Incentive Plan M With For Y Stock Inc Small Cap 26873N108 ELMG EMS Technologies 5/18/2007 Election of Directors M With For Y Stock Inc Small Cap 26873N108 ELMG EMS Technologies 5/18/2007 Ratify auditors M With For Y Stock Inc Small Cap 885175307 THOR Thoratec 5/18/2007 Election of Directors M With For Y Stock Corporation Small Cap 885175307 THOR Thoratec 5/18/2007 Ratify auditors M With For Y Stock Corporation Small Cap 16359R103 CHE Chemed Corp 5/21/2007 Election of Directors M With For Y Stock Small Cap 16359R103 CHE Chemed Corp 5/21/2007 Ratify Auditors M With For Y Stock Small Cap 92846N104 VTAL Vital Images Inc 5/22/2007 Amend Art of Inc: increase M With For Y Stock authorized shares Small Cap 92846N104 VTAL Vital Images Inc 5/22/2007 Election of Directors M With For Y Stock Small Cap 92846N104 VTAL Vital Images Inc 5/22/2007 Ratify auditors M With For Y Stock Small Cap 279862106 EPEX Edge Petroleum 5/23/2007 Election of Directors M With For Y Stock Corporation Small Cap 279862106 EPEX Edge Petroleum 5/23/2007 Ratify auditors M With For Y Stock Corporation Small Cap 45840J107 IDC Interactive Data 5/23/2007 Election of Directors M With For Y Stock Corp Small Cap 45840J107 IDC Interactive Data 5/23/2007 Ratify Auditors M With For Y Stock Corp Small Cap 589889104 MMSI Merit Medical 5/23/2007 Election of Directors M With For Y Stock Systems Inc Small Cap 589889104 MMSI Merit Medical 5/23/2007 Ratify Auditors M With For Y Stock Systems Inc Small Cap 077454106 BDC Belden CDT Inc 5/24/2007 Election of Directors M With For Y Stock Small Cap 077454106 BDC Belden CDT Inc 5/24/2007 Approve Performance Goals for M With For Y Stock performance based awards Small Cap 077454106 BDC Belden CDT Inc 5/24/2007 Approve Performance Goals: M With For Y Stock Co. to seek a deduction Small Cap 035710409 NLY Annaly Capital 5/24/2007 Election of Directors M With For Y Stock Management Inc Small Cap 035710409 NLY Annaly Capital 5/24/2007 Ratify Auditors M With For Y Stock Management Inc Small Cap 00104Q107 AFCE AFC Enterprises 5/24/2007 Election of Directors M With For Y Stock Inc Small Cap 00104Q107 AFCE AFC Enterprises 5/24/2007 Shareholder Proposal S With Against Y Stock Inc Small Cap 903236107 URS URS Corp 5/24/2007 Election of Directors M With For Y Stock Small Cap 903236107 URS URS Corp 5/24/2007 Ratify Auditors M With For Y Stock Small Cap 743815102 PRSC Providence 5/24/2007 Election of Directors M With For Y Stock Service Corp Small Cap 743815102 PRSC Providence 5/24/2007 Ratify Auditors M With For Y Stock Service Corp Small Cap 45071R109 XXIA IXIA 5/25/2007 Approve Restricted Stock Plan M Against Against Y Stock for Non-Employee Directors Small Cap 45071R109 XXIA IXIA 5/25/2007 Election of Directors M With For Y Stock Small Cap 45071R109 XXIA IXIA 5/25/2007 Ratify auditors M With For Y Stock Small Cap 20451Q104 CODI Compass 5/25/2007 Election of Directors M With For Y Stock Diversified Trust Small Cap 20451Q104 CODI Compass 5/25/2007 Amend the Trust Agreement M With For Y Stock Diversified Trust Small Cap 20451Q104 CODI Compass 5/25/2007 Ratify Auditors M With For Y Stock Diversified Trust Small Cap 871130100 SY Sybase Inc 5/29/2007 Election of Directors M With For Y Stock Small Cap 871130100 SY Sybase Inc 5/29/2007 Ratify Auditors M With For Y Stock Small Cap 871130100 SY Sybase Inc 5/29/2007 Amend Cert of Inc: reorganize M With For Y Stock Board into a single class Small Cap 871130100 SY Sybase Inc 5/29/2007 Amend 2003 Stock Plan: M With For Y Stock increase share reserve Small Cap 02744M108 AMMD American Medical 5/30/2007 Election of Directors M With For Y Stock Systems Small Cap 02744M108 AMMD American Medical 5/30/2007 Ratify auditors M With For Y Stock Systems Small Cap 667746101 NWPX Northwest Pipe 5/30/2007 Approve Stock Incentive Plan M With For Y Stock Company Small Cap 667746101 NWPX Northwest Pipe 5/30/2007 Election of Directors M With For Y Stock Company Small Cap 02744M108 AMMD American Medical 5/30/2007 Election of Directors M With For Y Stock Systems Holdings Small Cap 02744M108 AMMD American Medical 5/30/2007 Ratify Auditors M With For Y Stock Systems Holdings Small Cap 371559105 GWR Genesee & 5/30/2007 Election of Directors M With For Y Stock Wyoming Inc. Small Cap 371559105 GWR Genesee & 5/30/2007 Adopt Amended and Restated M With For Y Stock Wyoming Inc. 2004 Omnibus Incentive Plan Small Cap 371559105 GWR Genesee & 5/30/2007 Ratify Auditors M With For Y Stock Wyoming Inc. Small Cap 29382R107 EVC Entravision 5/31/2007 Election of Directors M With For Y Stock Communications Corp Small Cap 29382R107 EVC Entravision 5/31/2007 Ratify auditors M With For Y Stock Communications Corp Small Cap 75689M101 RRGB Red Robin 5/31/2007 Approve Performance Incentive M With For Y Stock Gourmet Burgers Plan Small Cap 75689M101 RRGB Red Robin 5/31/2007 Election of Directors M With For Y Stock Gourmet Burgers Small Cap 75689M101 RRGB Red Robin 5/31/2007 Ratify auditors M With For Y Stock Gourmet Burgers Small Cap 682159108 ASGN On Assignment 6/1/2007 Election of Directors M With For Y Stock Inc Small Cap 682159108 ASGN On Assignment 6/1/2007 Amend 1987 Stock Option Plan M With For Y Stock Inc Small Cap 682159108 ASGN On Assignment 6/1/2007 Amend Employee Stock Purchase M With For Y Stock Inc Plan Small Cap 682159108 ASGN On Assignment 6/1/2007 Ratify Auditors M With For Y Stock Inc Small Cap 23325G104 DJO DJO Inc 6/4/2007 Amend Cert of Inc: increase M With For Y Stock authorized shares Small Cap 23325G104 DJO DJO Inc 6/4/2007 Election of Directors M With For Y Stock Small Cap 23325G104 DJO DJO Inc 6/4/2007 Ratify auditors M With For Y Stock Small Cap G02995101 ASI American Safety 6/4/2007 Appointment & renumeration of M With For Y Stock Ins (Bermuda) auditors Small Cap G02995101 ASI American Safety 6/4/2007 Approve Stock Incentive Plan M With For Y Stock Ins (Bermuda) Small Cap G02995101 ASI American Safety 6/4/2007 Authority to increase M With For Y Stock Ins (Bermuda) authorized share capital Small Cap G02995101 ASI American Safety 6/4/2007 Election of Directors M With For Y Stock Ins (Bermuda) Small Cap 007942105 ADVNB Advanta Corp 6/4/2007 Election of Directors M With For Y Stock Small Cap 007942105 ADVNB Advanta Corp 6/4/2007 Approve Office of the M With For Y Stock Chairman Cash Bonus Plan Small Cap 007942105 ADVNB Advanta Corp 6/4/2007 Ratify Auditors M With For Y Stock Small Cap 576817209 MATR Matria 6/5/2007 Approve Long Term Incentive M With For Y Stock Healthcare Inc Plan Small Cap 576817209 MATR Matria 6/5/2007 Election of Directors M With For Y Stock Healthcare Inc Small Cap 576817209 MATR Matria 6/5/2007 Ratify auditors M With For Y Stock Healthcare Inc Small Cap 366651107 IT Gartner Inc 6/5/2007 Election of Directors M With For Y Stock Small Cap 366651107 IT Gartner Inc 6/5/2007 Approve Executive Performance M With For Y Stock B onus Plan Small Cap 366651107 IT Gartner Inc 6/5/2007 Ratify Auditors M With For Y Stock Small Cap 223621103 COWN Cowen Group 6/7/2007 Approve Equity Incentive Plan M With For Y Stock Incorporated Small Cap 223621103 COWN Cowen Group 6/7/2007 Election of Directors M With For Y Stock Incorporated Small Cap 223621103 COWN Cowen Group 6/7/2007 Ratify auditors M With For Y Stock Incorporated Small Cap 229678107 CBST Cubist 6/7/2007 Amend Cert of Inc: increase M With For Y Stock Pharmaceuticals authorized shares Inc Small Cap 229678107 CBST Cubist 6/7/2007 Approve Equity Incentive Plan M With For Y Stock Pharmaceuticals for Non-Employee Directors Inc Small Cap 229678107 CBST Cubist 6/7/2007 Election of Directors M With For Y Stock Pharmaceuticals Inc Small Cap 229678107 CBST Cubist 6/7/2007 Employee Stock Purchase Plan: M With For Y Stock Pharmaceuticals increase shares Inc Small Cap 229678107 CBST Cubist 6/7/2007 Ratify auditors M With For Y Stock Pharmaceuticals Inc Small Cap 85254C305 SSI Stage Stores Inc 6/7/2007 Election of Directors M With For Y Stock Small Cap 85254C305 SSI Stage Stores Inc 6/7/2007 Ratify Auditors M With For Y Stock Small Cap 85254C305 SSI Stage Stores Inc 6/7/2007 Amend Art of Inc: increase M With For Y Stock authorized shares Small Cap 85254C305 SSI Stage Stores Inc 6/7/2007 Amend Art of Inc: specify M With For Y Stock authorized preferred stock Small Cap 85254C305 SSI Stage Stores Inc 6/7/2007 Amend Art of Inc: eliminate M With For Y Stock bankruptcy related language Small Cap 025676206 AEL American Equity 6/7/2007 Election of Directors M With For Y Stock Investment Life Hldg Co Small Cap 025676206 AEL American Equity 6/7/2007 Ratify Auditors M With For Y Stock Investment Life Hldg Co Small Cap 281347104 EDO Edo Corp 6/12/2007 Election of Directors M With For Y Stock Small Cap 281347104 EDO Edo Corp 6/12/2007 Ratify Auditors M With For Y Stock Small Cap 913483103 UEIC Universal 6/14/2007 Election of Directors M With For Y Stock Electronics Inc Small Cap 913483103 UEIC Universal 6/14/2007 Ratify auditors M With For Y Stock Electronics Inc Small Cap 835470105 SNWL SonicWALL Inc 6/14/2007 Election of Directors M With For Y Stock Small Cap 835470105 SNWL SonicWALL Inc 6/14/2007 Approve Performance Bonus M With For Y Stock Plan Small Cap 835470105 SNWL SonicWALL Inc 6/14/2007 Amend 1999 ESPP: increase M With For Y Stock shares reserved for issuance Small Cap 835470105 SNWL SonicWALL Inc 6/14/2007 Ratify Auditors M With For Y Stock Small Cap 835470105 SNWL SonicWALL Inc 6/14/2007 Vote on any other business M With For Y Stock that may come before the Board Small Cap 46059C205 ICGE Internet Capital 6/15/2007 Election of Directors M With For Y Stock Group Inc Small Cap 46059C205 ICGE Internet Capital 6/15/2007 Ratify independ Certified M With For Y Stock Group Inc Public Accountants Small Cap 46059C205 ICGE Internet Capital 6/15/2007 Vote with discretionary M Against Against Y Stock Group Inc authority on other matters at mtg Small Cap 232109108 CUTR Cutera 6/19/2007 Election of Directors M With For Y Stock Incorporated Small Cap 232109108 CUTR Cutera 6/19/2007 Ratify auditors M With For Y Stock Incorporated Small Cap 871043105 SDXC Switch & Data 6/19/2007 Election of Directors M With For Y Stock Inc Small Cap 871043105 SDXC Switch & Data 6/19/2007 Ratify auditors M With For Y Stock Inc Small Cap 12613R104 CNET CNET Networks 6/22/2007 Election of Directors M With For Y Stock Inc Small Cap 90343C100 PRTS U.S.Auto Parts 6/22/2007 Election of Directors M With For Y Stock Network Inc Small Cap 90343C100 PRTS U.S.Auto Parts 6/22/2007 Ratify auditors M With For Y Stock Network Inc Small Cap 371532102 GCO Genesco Inc 6/27/2007 Election of Directors M With For Y Stock Small Cap 371532102 GCO Genesco Inc 6/27/2007 Ratify auditors M With For Y Stock Small Cap 740585104 PGI Premiere Global 6/27/2007 Election of Directors M With For Y Stock Services Inc Small Cap 740585104 PGI Premiere Global 6/27/2007 Amend Bylaws: declassify the M With For Y Stock Services Inc Board/annual election Small Cap 740585104 PGI Premiere Global 6/27/2007 Adjourn or postpone to permit M With For Y Stock Services Inc further solicitation of proxies
Heritage Ticker Issuer Meeting Shareholder, Voted With How the Voted? Fund Name Cusip Symbol Name Date Issue Management, or Against Fund or Issuer Management Cast Proposal Vote Mid Cap 740189105 PCP Precision 8/16/2006 Election of Directors M With For Y Stock Castparts Corp Mid Cap 740189105 PCP Precision 8/16/2006 Amend Art of Inc: increase M With For Y Stock Castparts Corp common stock Mid Cap 740189105 PCP Precision 8/16/2006 Approve Stock Incentive Plan M With For Y Stock Castparts Corp Mid Cap 37940X102 GPN Global 9/27/2006 Election of Directors M With For Y Stock Payments Inc Mid Cap 162813109 CKFR Checkfree 11/1/2006 Approve associate stock purchase M With For Y Stock Corporation plan New Mid Cap 162813109 CKFR Checkfree 11/1/2006 Election of Directors M With For Y Stock Corporation New Mid Cap 535678106 LLTC Linear 11/1/2006 Ratify Indep Certified Public M With For Y Stock Technology Accountants Corp Mid Cap 535678106 LLTC Linear 11/1/2006 Election of Directors M With For Y Stock Technology Corp Mid Cap 413086109 HAR Harman 11/2/2006 Election of Directors M With For Y Stock International Inc Mid Cap 512807108 LRCX Lam Research 11/2/2006 Approve Executive Incentive Plan M With For Y Stock Corporation Mid Cap 512807108 LRCX Lam Research 11/2/2006 Election of Directors M With For Y Stock Corporation Mid Cap 512807108 LRCX Lam Research 11/2/2006 Approve Stock Incentive Plan M With For Y Stock Corporation Mid Cap 512807108 LRCX Lam Research 11/2/2006 Ratify Indep Certified Public M With For Y Stock Corporation Accountants Mid Cap 553530106 MSM MSC Industrial 1/2/2007 Ratify Auditors M With For Y Stock Direct Co Inc Mid Cap 553530106 MSM MSC Industrial 1/2/2007 Election of Directors M With For Y Stock Direct Co Inc Mid Cap 553530106 MSM MSC Industrial 1/2/2007 Amend 1995 Stock Option Plan M With For Y Stock Direct Co Inc Mid Cap 553530106 MSM MSC Industrial 1/2/2007 Amend 2001 Stock Option Plan M With For Y Stock Direct Co Inc Mid Cap 553530106 MSM MSC Industrial 1/2/2007 Amdnd 1998 Stock Option Plan M With For Y Stock Direct Co Inc Mid Cap 553530106 MSM MSC Industrial 1/2/2007 Vote with discretionary M With For Y Stock Direct Co Inc authority on other matters at mtg Mid Cap G02602103 DOX Amdocs Limited 1/18/2007 Approve consolidated financial M With For Y Stock (UK) statements Mid Cap G02602103 DOX Amdocs Limited 1/18/2007 Reappoint auditors & authorize M With For Y Stock (UK) renumeration Mid Cap G02602103 DOX Amdocs Limited 1/18/2007 Election of Directors M With For Y Stock (UK) Mid Cap 810186106 SMG Scotts Miracle 1/25/2007 Prop: Report on expenses S With Against Y Stock Gro Company incurred for opposing govt policies Mid Cap 810186106 SMG Scotts Miracle 1/25/2007 Election of Directors M With For Y Stock Gro Company Mid Cap 296315104 ESE Esco 2/2/2007 Ratify Auditors M With For Y Stock Technologies Mid Cap 296315104 ESE Esco 2/2/2007 Election of Directors M With For Y Stock Technologies Mid Cap 00724F101 ADBE Adobe Systems 4/5/2007 Amend Equity Incentive Plan M With For Y Stock Incorporated Mid Cap 00724F101 ADBE Adobe Systems 4/5/2007 Election of Directors M With For Y Stock Incorporated Mid Cap 00724F101 ADBE Adobe Systems 4/5/2007 Prop: execs retain % of shares S With Against Y Stock Incorporated obtained thru equity comp Mid Cap 00724F101 ADBE Adobe Systems 4/5/2007 Ratify Auditors M With For Y Stock Incorporated Mid Cap 427866108 HSY Hershey Foods 4/17/2007 Approve Key Employee Stock M With For Y Stock Corp Incentive Plan Mid Cap 427866108 HSY Hershey Foods 4/17/2007 Election of Directors M With For Y Stock Corp Mid Cap 427866108 HSY Hershey Foods 4/17/2007 Ratify Auditors M With For Y Stock Corp Mid Cap '067383109 BCR C R Bard Inc 4/18/2007 Election of Directors M With For Y Stock Mid Cap '067383109 BCR C R Bard Inc 4/18/2007 Ratify Auditors M With For Y Stock Mid Cap 427056106 HPC Hercules Inc 4/19/2007 Amend Cert of Inc: annual M With For Y Stock election of Directors Mid Cap 427056106 HPC Hercules Inc 4/19/2007 Election of Directors M With For Y Stock Mid Cap 427056106 HPC Hercules Inc 4/19/2007 Ratify Auditors M With For Y Stock Mid Cap '031100100 AME Ametek Inc 4/24/2007 Amend Cert of Inc: increase M With For Y Stock authorized shares Mid Cap '031100100 AME Ametek Inc 4/24/2007 Approve Omnibus Long-Term M With For Y Stock Performance Incentive Comp Plan Mid Cap '031100100 AME Ametek Inc 4/24/2007 Election of Directors M With For Y Stock Mid Cap '031100100 AME Ametek Inc 4/24/2007 Ratify Auditors M With For Y Stock Mid Cap 384802104 GWW Grainger W W 4/25/2007 Election of Directors M With For Y Stock Inc Mid Cap 384802104 GWW Grainger W W 4/25/2007 Ratify Auditors M With For Y Stock Inc Mid Cap 150870103 CE Celanese 4/26/2007 Election of Directors M With For Y Stock Corporation Mid Cap 150870103 CE Celanese 4/26/2007 Ratify Auditors M With For Y Stock Corporation Mid Cap '018490102 AGN Allergan 5/1/2007 Election of Directors M With For Y Stock Incorporated Mid Cap '018490102 AGN Allergan 5/1/2007 Ratify Auditors M With For Y Stock Incorporated Mid Cap 25468Y107 DISCA Discovery 5/1/2007 Election of Directors M With For Y Stock Holding Company Mid Cap 25468Y107 DISCA Discovery 5/1/2007 Ratify Auditors M With For Y Stock Holding Company Mid Cap 53071M104 LINTA Liberty Media 5/1/2007 Approve Long Term Incentive Plan M With For Y Stock Hldg Corp Mid Cap 53071M104 LINTA Liberty Media 5/1/2007 Election of Directors M With For Y Stock Hldg Corp Mid Cap 53071M104 LINTA Liberty Media 5/1/2007 Ratify Auditors M With For Y Stock Hldg Corp Mid Cap 111320107 BRCM Broadcom Corp 5/2/2007 Amend Stock Incentive Plan M With For Y Stock Cl A Mid Cap 111320107 BRCM Broadcom Corp 5/2/2007 Approve Employee Stock Purchase M With For Y Stock Cl A Plan Mid Cap 111320107 BRCM Broadcom Corp 5/2/2007 Approve Executive Performance M With For Y Stock Cl A Incentive Plan Mid Cap 111320107 BRCM Broadcom Corp 5/2/2007 Election of Directors M With For Y Stock Cl A Mid Cap 111320107 BRCM Broadcom Corp 5/2/2007 Prop: stock options for comp S With Against Y Stock Cl A must be average of open & closing prices Mid Cap 111320107 BRCM Broadcom Corp 5/2/2007 Ratify Auditors M With For Y Stock Cl A Mid Cap '26483E100 DNB Dun & 5/2/2007 Approve Non-Employee Directors M With For Y Stock Bradstreet Stock Plan Corp Mid Cap '26483E100 DNB Dun & 5/2/2007 Election of Directors M With For Y Stock Bradstreet Corp Mid Cap '26483E100 DNB Dun & 5/2/2007 Ratify Auditors M With For Y Stock Bradstreet Corp Mid Cap 445658107 JBHT JB Hunt 5/2/2007 Election of Directors M With For Y Stock Transport Services Inc Mid Cap 445658107 JBHT JB Hunt 5/2/2007 Ratify Auditors M With For Y Stock Transport Services Inc Mid Cap 56418H100 MAN Manpower Inc 5/2/2007 Approve Key Employee Long Term M With For Y Stock Incentive Plan Mid Cap 56418H100 MAN Manpower Inc 5/2/2007 Election of Directors M With For Y Stock Mid Cap 56418H100 MAN Manpower Inc 5/2/2007 Prop: implement the MacBride S With Against Y Stock Principles Mid Cap 56418H100 MAN Manpower Inc 5/2/2007 Ratify Auditors M With For Y Stock Mid Cap 23342J206 DADE Dade Behring 5/3/2007 Amend Incentive Stock Option M With For Y Stock Holdings Inc Plan: increase shares Mid Cap 23342J206 DADE Dade Behring 5/3/2007 Election of Directors M With For Y Stock Holdings Inc Mid Cap 482476306 KFNOLD KKR Financial 5/3/2007 Approve merger M With For Y Stock Corp Mid Cap 482476306 KFNOLD KKR Financial 5/3/2007 Election of Directors M With For Y Stock Corp Mid Cap 482476306 KFNOLD KKR Financial 5/3/2007 Ratify Auditors M With For Y Stock Corp Mid Cap 203372107 CTV Commscope Inc 5/4/2007 Election of Directors M With For Y Stock Mid Cap 203372107 CTV Commscope Inc 5/4/2007 Ratify Auditors M With For Y Stock Mid Cap 30249U101 FTI FMC 5/4/2007 Election of Directors M With For Y Stock Technologies Incorporated Mid Cap '023139108 ABK Ambac Finl 5/8/2007 Election of Directors M With For Y Stock Group Inc Mid Cap '023139108 ABK Ambac Finl 5/8/2007 Ratify Auditors M With For Y Stock Group Inc Mid Cap 233326107 DST DST Systems 5/8/2007 Election of Directors M With For Y Stock Incorporated Mid Cap 233326107 DST DST Systems 5/8/2007 Ratify Auditors M With For Y Stock Incorporated Mid Cap 636518102 NATI National 5/8/2007 Election of Directors M With For Y Stock Instruments Corp Mid Cap 636518102 NATI National 5/8/2007 Employee Stock Purchase Plan: M With For Y Stock Instruments increase shares Corp Mid Cap G0219G203 AWH Allied World 5/8/2007 Election of Directors M With For Y Stock Assurance (Bermuda) Mid Cap G0219G203 AWH Allied World 5/8/2007 Ratify Auditors M With For Y Stock Assurance (Bermuda) Mid Cap 13342B105 CAM Cameron 5/9/2007 Election of Directors M With For Y Stock International Corp Mid Cap 13342B105 CAM Cameron 5/9/2007 Ratify Auditors M With For Y Stock International Corp Mid Cap 46069S109 ISIL Intersil Corp 5/9/2007 Election of Directors M With For Y Stock Mid Cap 46069S109 ISIL Intersil Corp 5/9/2007 Ratify Auditors M With For Y Stock Mid Cap 817565104 SCI Service 5/9/2007 Approve Stock Incentive Plan M With For Y Stock Corporation Mid Cap 817565104 SCI Service 5/9/2007 Election of Directors M With For Y Stock Corporation Mid Cap 817565104 SCI Service 5/9/2007 Ratify Auditors M With For Y Stock Corporation Mid Cap '28176E108 EW Edwards 5/10/2007 Amend Incentive Stock Option M With For Y Stock Lifesciences Plan: increase shares Corp Mid Cap '28176E108 EW Edwards 5/10/2007 Election of Directors M With For Y Stock Lifesciences Corp Mid Cap '28176E108 EW Edwards 5/10/2007 Employee Stock Purchase Plan: M With For Y Stock Lifesciences increase shares Corp Mid Cap '28176E108 EW Edwards 5/10/2007 Ratify Auditors M With For Y Stock Lifesciences Corp Mid Cap 959802109 WU Western Union 5/10/2007 Approve Long Term Equity M With For Y Stock Company Incentive Plan Mid Cap 959802109 WU Western Union 5/10/2007 Approve Mgmt Executive Incentive M With For Y Stock Company Plan Mid Cap 959802109 WU Western Union 5/10/2007 Election of Directors M With For Y Stock Company Mid Cap 959802109 WU Western Union 5/10/2007 Ratify Auditors M With For Y Stock Company Mid Cap '020039103 AT Alltel 5/15/2007 Election of Directors M With For Y Stock Corporation Mid Cap '020039103 AT Alltel 5/15/2007 Ratify Auditors M With For Y Stock Corporation Mid Cap 235851102 DHR Danaher 5/15/2007 Amend Cert of Inc: increase M With For Y Stock Corporation authorized shares Mid Cap 235851102 DHR Danaher 5/15/2007 Approve Deferred Compensation M With For Y Stock Corporation Plan Mid Cap 235851102 DHR Danaher 5/15/2007 Approve Performance Goals: Exec M With For Y Stock Corporation Mgmt Incentive Plan Mid Cap 235851102 DHR Danaher 5/15/2007 Approve Stock Incentive Plan M With For Y Stock Corporation Mid Cap 235851102 DHR Danaher 5/15/2007 Election of Directors M With For Y Stock Corporation Mid Cap 235851102 DHR Danaher 5/15/2007 Prop: execs retain % of shares S With Against Y Stock Corporation obtained thru equity comp Mid Cap 235851102 DHR Danaher 5/15/2007 Ratify Auditors M With For Y Stock Corporation Mid Cap 249030107 XRAY Dentsply 5/15/2007 Approve Equity Incentive Plan M With For Y Stock International Inc Mid Cap 249030107 XRAY Dentsply 5/15/2007 Election of Directors M With For Y Stock International Inc Mid Cap 249030107 XRAY Dentsply 5/15/2007 Ratify Auditors M With For Y Stock International Inc Mid Cap 883556102 TMO Thermo Fisher 5/15/2007 Amend Employee Stock Purchase M With For Y Stock Scientific Inc Plan: increase shares Mid Cap 883556102 TMO Thermo Fisher 5/15/2007 Election of 1 Director M With For Y Stock Scientific Inc Mid Cap 883556102 TMO Thermo Fisher 5/15/2007 Ratify Auditors M With For Y Stock Scientific Inc Mid Cap 00751Y106 AAP Advance Auto 5/16/2007 Approve Executive Incentive Plan M With For Y Stock Parts Inc Mid Cap 00751Y106 AAP Advance Auto 5/16/2007 Approve Long Term Incentive Plan M With For Y Stock Parts Inc Mid Cap 00751Y106 AAP Advance Auto 5/16/2007 Election of Directors M With For Y Stock Parts Inc Mid Cap 00751Y106 AAP Advance Auto 5/16/2007 Ratify Auditors M With For Y Stock Parts Inc Mid Cap 03662Q105 ANSS ANSYS 5/16/2007 Election of Directors M With For Y Stock Incorporated Mid Cap 03662Q105 ANSS ANSYS 5/16/2007 Ratify Auditors M With For Y Stock Incorporated Mid Cap 60871R209 TAP Molson Coors 5/16/2007 Election of Directors M With For Y Stock Brewing Co Mid Cap 760759100 RSG Republic 5/17/2007 Approve Stock Incentive Plan M With For Y Stock Services Inc Mid Cap 760759100 RSG Republic 5/17/2007 Election of Directors M With For Y Stock Services Inc Mid Cap 760759100 RSG Republic 5/17/2007 Ratify Auditors M With For Y Stock Services Inc Mid Cap 969457100 WMB Williams Co 5/17/2007 Approve Employee Stock Purchase M With For Y Stock Plan Mid Cap 969457100 WMB Williams Co 5/17/2007 Approve Long Term Incentive Plan M With For Y Stock Mid Cap 969457100 WMB Williams Co 5/17/2007 Election of Directors M With For Y Stock Mid Cap 969457100 WMB Williams Co 5/17/2007 Ratify Auditors M With For Y Stock Mid Cap '037389103 AOC AON 5/18/2007 Election of Directors M With For Y Stock Corporation Mid Cap '037389103 AOC AON 5/18/2007 Ratify Auditors M With For Y Stock Corporation Mid Cap 91529Y106 UNM UnumProvident 5/18/2007 Approve Stock Incentive Plan M With For Y Stock Corp Mid Cap 91529Y106 UNM UnumProvident 5/18/2007 Election of Directors M With For Y Stock Corp Mid Cap 91529Y106 UNM UnumProvident 5/18/2007 Ratify Auditors M With For Y Stock Corp Mid Cap '032095101 APH Amphenol Corp 5/23/2007 Amend Cert of Inc: increase M With For Y Stock authorized shares Mid Cap '032095101 APH Amphenol Corp 5/23/2007 Election of Directors M With For Y Stock Mid Cap '032095101 APH Amphenol Corp 5/23/2007 Ratify Auditors M With For Y Stock Mid Cap 337738108 FISV Fiserv Inc 5/23/2007 Amend Art of Inc: reduce vote M With For Y Stock req to amend to majority Mid Cap 337738108 FISV Fiserv Inc 5/23/2007 Approve Omnibus Incentive Plan M With For Y Stock Mid Cap 337738108 FISV Fiserv Inc 5/23/2007 Election of Directors M With For Y Stock Mid Cap 337738108 FISV Fiserv Inc 5/23/2007 Ratify Auditors M With For Y Stock Mid Cap '008252108 AMG Affiliated 5/31/2007 Election of Directors M With For Y Stock Managers Group Mid Cap '008252108 AMG Affiliated 5/31/2007 Ratify Auditors M With For Y Stock Managers Group Mid Cap 872540109 TJX TJX Companies 6/5/2007 Approve Performance Goals: Exec M With For Y Stock Incorporated Mgmt Incentive Plan Mid Cap 872540109 TJX TJX Companies 6/5/2007 Election of Directors M With For Y Stock Incorporated Mid Cap 872540109 TJX TJX Companies 6/5/2007 Prop: Dir election vote S With Against Y Stock Incorporated threshhold of simple majority Mid Cap 872540109 TJX TJX Companies 6/5/2007 Ratify Auditors M With For Y Stock Incorporated Mid Cap 776696106 ROP Roper 6/6/2007 Amend Cert of Inc: increase M With For Y Stock Industries Inc authorized shares Mid Cap 776696106 ROP Roper 6/6/2007 Election of Directors M With For Y Stock Industries Inc Mid Cap 776696106 ROP Roper 6/6/2007 Other business M With For Y Stock Industries Inc Mid Cap 776696106 ROP Roper 6/6/2007 Ratify Auditors M With For Y Stock Industries Inc Mid Cap 855030102 SPLS Staples 6/11/2007 Amend Cert of Inc: req majority M With For Y Stock Incorporated voting for Dirs in noncontest ele Mid Cap 855030102 SPLS Staples 6/11/2007 Election of Directors M With For Y Stock Incorporated Mid Cap 855030102 SPLS Staples 6/11/2007 Prop: simple majority voting on S With Against Y Stock Incorporated all issues by shareholders Mid Cap 855030102 SPLS Staples 6/11/2007 Ratify Auditors M With For Y Stock Incorporated Mid Cap 21988R102 EXBD Corporate 6/14/2007 Approve Stock Incentive Plan M With For Y Stock Executive Board Co Mid Cap 21988R102 EXBD Corporate 6/14/2007 Election of Directors M With For Y Stock Executive Board Co Mid Cap 21988R102 EXBD Corporate 6/14/2007 Ratify Auditors M With For Y Stock Executive Board Co Mid Cap 530555309 LBTYK Liberty Global 6/19/2007 Election of Directors M With For Y Stock Inc Com Ser C Mid Cap 530555309 LBTYK Liberty Global 6/19/2007 Ratify Auditors M With For Y Stock Inc Com Ser C
Shareholder, How the Management, Voted With Fund Heritage Ticker Meeting or Issuer or Against Cast Fund Name Cusip Symbol Issuer Name Date Issue Proposal Management Vote Voted? Core 929903102 WB Wachovia Corp 8/31/2006 Approve issue shares to another co's M With For Y Equity holders re: merger agreement Core 929903102 WB Wachovia Corp 8/31/2006 Approve Stock Incentive Plan M With For Y Equity Core 313400301 FRE Federal Home 9/8/2006 Ratify Auditors M With For Y Equity Ln Mtg Corp Core 313400301 FRE Federal Home 9/8/2006 Election of Directors M With For Y Equity Ln Mtg Corp Core 313400301 FRE Federal Home 9/8/2006 Prop: List charitable contributions S With Against Y Equity Ln Mtg Corp in Annual Report Core 68389X105 ORCL Oracle Corp 10/9/2006 Approve Executive Officer Bonus Plan M With For Y Equity Core 68389X105 ORCL Oracle Corp 10/9/2006 Amend Director Stock Option Plan M With For Y Equity Core 68389X105 ORCL Oracle Corp 10/9/2006 Ratify Indep Certified Public M With For Y Equity Accountants Core 68389X105 ORCL Oracle Corp 10/9/2006 Election of Directors M With For Y Equity Core 594918104 MSFT Microsoft 11/14/2006 Election of Directors M With For Y Equity Corporation Core 594918104 MSFT Microsoft 11/14/2006 Prop: Hire Proxy Advisor Firm S With Against Y Equity Corporation Core 594918104 MSFT Microsoft 11/14/2006 Ratify Indep Certified Public M With For Y Equity Corporation Accountants Core 594918104 MSFT Microsoft 11/14/2006 Prop: Remove from EEOC: "sexual pref S With Against Y Equity Corporation or orientation" Core 594918104 MSFT Microsoft 11/14/2006 Election of Directors M With For Y Equity Corporation Core 594918104 MSFT Microsoft 11/14/2006 Prop: Adopt human rights criteria S With Against Y Equity Corporation for business w/China Core 594918104 MSFT Microsoft 11/14/2006 Election of Directors M With For Y Equity Corporation Core 17275R102 CSCO Cisco Systems 11/15/2006 Prop: Institute executive comp S With Against Y Equity Inc review & issue report Core 17275R102 CSCO Cisco Systems 11/15/2006 Ratify Auditors M With For Y Equity Inc Core 17275R102 CSCO Cisco Systems 11/15/2006 Prop: Use performance-vesting stock S Against For Y Equity Inc for equity comp plans Core 17275R102 CSCO Cisco Systems 11/15/2006 Prop: Company commit to Human Rights S With Against Y Equity Inc Standards as noted Core 17275R102 CSCO Cisco Systems 11/15/2006 Election of Directors M With For Y Equity Inc Core 404119109 HCA HCA Inc. 11/16/2006 Adopt Merger Agreement M With For Y Equity Core 404119109 HCA HCA Inc. 11/16/2006 Adjourn meeting to permit M With For Y Equity solicitation of proxies Core 126650100 CVS CVS Corp 2/23/2007 Amend Cert of Inc: increase common M With For Y Equity stock on merger & change name Core 126650100 CVS CVS Corp 2/23/2007 Adjourn meeting to permit M With For Y Equity solicitation of proxies Core 126650100 CVS CVS Corp 2/23/2007 Approve issuance of stock in M With For Y Equity connection with merger Core 902124106 TYC Tyco 3/8/2007 Amend company's amended and restated M With For Y Equity International bylaws Limited Core 902124106 TYC Tyco 3/8/2007 Ratify Auditors M With For Y Equity International Limited Core 902124106 TYC Tyco 3/8/2007 Election of Directors M With For Y Equity International Limited Core 902124106 TYC Tyco 3/8/2007 Effect reverse stock split M With For Y Equity International Limited Core 38222105 AMAT Applied 3/14/2007 Election of Directors M With For Y Equity Materials Inc Core 38222105 AMAT Applied 3/14/2007 Ratify Auditors M With For Y Equity Materials Inc Core 38222105 AMAT Applied 3/14/2007 Approve Executive Bonus Plan M Against Against Y Equity Materials Inc Core 38222105 AMAT Applied 3/14/2007 Approve Employee Stock Incentive M With For Y Equity Materials Inc Plan Core 38222105 AMAT Applied 3/14/2007 Approve Employee Stock Purchase Plan M Against Against Y Equity Materials Inc Core 913017109 UTX United 4/11/2007 Election of Directors M With For Y Equity Technologies Corp Core 913017109 UTX United 4/11/2007 Prop: base CEO comp on performance S Against For Y Equity Technologies vs. peer companies Corp Core 913017109 UTX United 4/11/2007 Prop: institute six year term limit S With Against Y Equity Technologies for outside Directors Corp Core 913017109 UTX United 4/11/2007 Prop: report on foreign military S With Against Y Equity Technologies sales Corp Core 913017109 UTX United 4/11/2007 Prop: report political contributions S With Against Y Equity Technologies Corp Core 913017109 UTX United 4/11/2007 Prop: shareholder approval - S Against For Y Equity Technologies severance agreements Corp Core 913017109 UTX United 4/11/2007 Ratify Auditors M With For Y Equity Technologies Corp Core 172967101 C Citigroup Inc 4/17/2007 Elect Directors M With For Y Equity Core 172967101 C Citigroup Inc 4/17/2007 Prop: amend Bylaws to allow S Against For Y Equity shareholders to call special mtgs Core 172967101 C Citigroup Inc 4/17/2007 Prop: Chairman of Board have no S With Against Y Equity management duties/titles etc. Core 172967101 C Citigroup Inc 4/17/2007 Prop: disclosure of government S With Against Y Equity service Core 172967101 C Citigroup Inc 4/17/2007 Prop: full disclosure of charitable S With Against Y Equity contributions & activities
Core 172967101 C Citigroup Inc 4/17/2007 Prop: limit exec comp to 100 X S With Against Y Equity average workers salary Core 172967101 C Citigroup Inc 4/17/2007 Prop: provide for cumulative voting S Against For Y Equity Core 172967101 C Citigroup Inc 4/17/2007 Prop: report political contributions S With Against Y Equity Core 172967101 C Citigroup Inc 4/17/2007 Prop: shareholder approval - S Against For Y Equity severance agreements Core 172967101 C Citigroup Inc 4/17/2007 Prop: stock options subjected to 5 S With Against Y Equity yr. sales restriction Core 172967101 C Citigroup Inc 4/17/2007 Ratify Auditors M With For Y Equity Core 929903102 WB Wachovia Corp. 4/17/2007 Amend Art of Inc: declassify the M With For Y Equity Board Core 929903102 WB Wachovia Corp. 4/17/2007 Amend Cert of Inc: require majority M With For Y Equity voting for Directors in noncontest election Core 929903102 WB Wachovia Corp. 4/17/2007 Election of Directors M With For Y Equity Core 929903102 WB Wachovia Corp. 4/17/2007 Prop: Director nominees must own $5M S With Against Y Equity of corp. stock Core 929903102 WB Wachovia Corp. 4/17/2007 Prop: report political contributions S With Against Y Equity Core 929903102 WB Wachovia Corp. 4/17/2007 Prop: separate offices of CEO & S With Against Y Equity Chairman Core 929903102 WB Wachovia Corp. 4/17/2007 Prop: shareholder approval - S Against For Y Equity severance agreements Core 929903102 WB Wachovia Corp. 4/17/2007 Ratify Auditors M With For Y Equity Core 191216100 KO Coca Cola Co 4/18/2007 Approve Executive Performance M With For Y Equity Incentive Plan Core 191216100 KO Coca Cola Co 4/18/2007 Elect Directors M With For Y Equity Core 191216100 KO Coca Cola Co 4/18/2007 Prop: discontinue rights/SARS & S Against For Y Equity severance pay to top 5 mgmt Core 191216100 KO Coca Cola Co 4/18/2007 Prop: environmental impacts- S With Against Y Equity operations in India Core 191216100 KO Coca Cola Co 4/18/2007 Prop: institute executive S With Against Y Equity compensation review Core 191216100 KO Coca Cola Co 4/18/2007 Prop: report on chemical & S With Against Y Equity biological testing of products Core 191216100 KO Coca Cola Co 4/18/2007 Ratify Auditors M With For Y Equity Core 191216100 KO Coca Cola Co 4/18/2007 rop: tie restricted stock awards to S Against For Y Equity performance fir Directors Core 743315103 PGR Progressive 4/20/2007 Approve Executive Bonus Plan M With For Y Equity Corp Core 743315103 PGR Progressive 4/20/2007 Approve Performance Goals: Exec Mgmt M With For Y Equity Corp Incentive Plan Core 743315103 PGR Progressive 4/20/2007 Election of Directors M With For Y Equity Corp Core 743315103 PGR Progressive 4/20/2007 Ratify Auditors M With For Y Equity Corp Core '025816109 AXP American 4/23/2007 Approve Incentive Compensation Plan M With For Y Equity Express Co Core '025816109 AXP American 4/23/2007 Election of Directors M With For Y Equity Express Co Core '025816109 AXP American 4/23/2007 Prop: provide for cumulative voting S Against For Y Equity Express Co Core '025816109 AXP American 4/23/2007 Ratify Auditors M With For Y Equity Express Co Core '060505104 BAC Bank Of 4/25/2007 Election of Directors M With For Y Equity America Corp Core '060505104 BAC Bank Of 4/25/2007 Prop: independent Director as S With Against Y Equity America Corp Chairman of the Board Core '060505104 BAC Bank Of 4/25/2007 Prop: no future stock options S With Against Y Equity America Corp awarded to anyone Core '060505104 BAC Bank Of 4/25/2007 Prop: reduce number of Directors S With Against Y Equity America Corp Core '060505104 BAC Bank Of 4/25/2007 Ratify Auditors M With For Y Equity America Corp Core 369604103 GE General 4/25/2007 Amend Cert of Inc: require majority M With For Y Equity Electric Co voting for Directors in noncontest election Core 369604103 GE General 4/25/2007 Approve Key Employee Long Term M With For Y Equity Electric Co Incentive Plan Core 369604103 GE General 4/25/2007 Election of Directors M With For Y Equity Electric Co Core 369604103 GE General 4/25/2007 Prop: 1 Director nominee should be S With Against Y Equity Electric Co non-exec retiree of Company Core 369604103 GE General 4/25/2007 Prop: develop a criteria for S With Against Y Equity Electric Co military contracts Core 369604103 GE General 4/25/2007 Prop: independent Director as S With Against Y Equity Electric Co Chairman of the Board Core 369604103 GE General 4/25/2007 Prop: limit Directors to 3 term S With Against Y Equity Electric Co directorships Core 369604103 GE General 4/25/2007 Prop: no dividends to execs for S With Against Y Equity Electric Co shares not held Core 369604103 GE General 4/25/2007 Prop: provide for cumulative voting S Against For Y Equity Electric Co Core 369604103 GE General 4/25/2007 Prop: report on disparity between S Against For Y Equity Electric Co exec & employee comp Core 369604103 GE General 4/25/2007 Prop: report on global warming S With Against Y Equity Electric Co Core 369604103 GE General 4/25/2007 Prop: report political contributions S With Against Y Equity Electric Co Core 369604103 GE General 4/25/2007 Ratify Auditors M With For Y Equity Electric Co Core 369604103 GE General 4/25/2007 Reapprove perf criteria under M With For Y Equity Electric Co Incentive Comp Plan Core 14040H105 COF Capital One 4/26/2007 Amend Cert of Inc: require majority M With For Y Equity Financial Corp voting for Directors in noncontest election Core 14040H105 COF Capital One 4/26/2007 Election of Directors M With For Y Equity Financial Corp Core 14040H105 COF Capital One 4/26/2007 Prop: shareholder approval - S Against For Y Equity Financial Corp severance agreements Core 14040H105 COF Capital One 4/26/2007 Ratify Auditors M With For Y Equity Financial Corp
Core 478160104 JNJ Johnson & 4/26/2007 Election of Directors M With For Y Equity Johnson Core 478160104 JNJ Johnson & 4/26/2007 Prop: Dir election vote threshhold S With Against Y Equity Johnson of simple majority Core 478160104 JNJ Johnson & 4/26/2007 Prop: limit executive compensation S With Against Y Equity Johnson Core 478160104 JNJ Johnson & 4/26/2007 Ratify Auditors M With For Y Equity Johnson Core 494368103 KMB Kimberly Clark 4/26/2007 Amend Cert of Inc: declassify the M With For Y Equity Corp Board Core 494368103 KMB Kimberly Clark 4/26/2007 Elect Directors M With For Y Equity Corp Core 494368103 KMB Kimberly Clark 4/26/2007 Prop: report on phasing out non-FSC S With Against Y Equity Corp certified fiber Core 494368103 KMB Kimberly Clark 4/26/2007 Prop: return to simple majority S With Against Y Equity Corp voting for Directors Core 494368103 KMB Kimberly Clark 4/26/2007 Prop: workplace Code of Conduct per S With Against Y Equity Corp ILO Core 494368103 KMB Kimberly Clark 4/26/2007 Ratify Auditors M With For Y Equity Corp Core 717081103 PFE Pfizer Inc 4/26/2007 Election of Directors M With For Y Equity Core 717081103 PFE Pfizer Inc 4/26/2007 Prop: Director nominees must own $5M S With Against Y Equity of corp. stock Core 717081103 PFE Pfizer Inc 4/26/2007 Prop: provide for cumulative voting S Against For Y Equity Core 717081103 PFE Pfizer Inc 4/26/2007 Prop: report on contributions of S With Against Y Equity animal testing Core 717081103 PFE Pfizer Inc 4/26/2007 Prop: suppliers meet standards for S With Against Y Equity humane animal treatment Core 717081103 PFE Pfizer Inc 4/26/2007 Ratify Auditors M With For Y Equity Core 983024100 WYE Wyeth 4/26/2007 Amend Cert of Inc: eliminate M With For Y Equity supermajority voting requirements Core 983024100 WYE Wyeth 4/26/2007 Approve Stock Incentive Plan M With For Y Equity Core 983024100 WYE Wyeth 4/26/2007 Election of Directors M With For Y Equity Core 983024100 WYE Wyeth 4/26/2007 Prop: Director nominees shall not be S With Against Y Equity Board members of another co. Core 983024100 WYE Wyeth 4/26/2007 Prop: recoup unearned mgmt bonus for S With Against Y Equity performance criteria Core 983024100 WYE Wyeth 4/26/2007 Prop: report effects of limiting S With Against Y Equity drugs from Canada Core 983024100 WYE Wyeth 4/26/2007 Prop: report political contributions S With Against Y Equity Core 983024100 WYE Wyeth 4/26/2007 Prop: separate offices of CEO & S With Against Y Equity Chairman Core 983024100 WYE Wyeth 4/26/2007 Prop: shareholder approval - S With Against Y Equity severance agreements Core 983024100 WYE Wyeth 4/26/2007 Ratify Auditors M With For Y Equity Core 983024100 WYE Wyeth 4/26/2007 rop: end lab testing of animals & S With Against Y Equity initiate in-home testing Core 25746U109 D Dominion Res 4/27/2007 Election of Directors M With For Y Equity Inc Core 25746U109 D Dominion Res 4/27/2007 Prop: report on carbon dioxide S Against For Y Equity Inc emissions Core 25746U109 D Dominion Res 4/27/2007 Prop: report on impact from using S With Against Y Equity Inc nat'l interest ele trans corridor Core 25746U109 D Dominion Res 4/27/2007 Ratify Auditors M With For Y Equity Inc Core '071813109 BAX Baxter 5/1/2007 Approve Incentive Compensation Plan M With For Y Equity International Core '071813109 BAX Baxter 5/1/2007 Election of Directors M With For Y Equity International Core '071813109 BAX Baxter 5/1/2007 Ratify Auditors M With For Y Equity International Core 268648102 EMC E M C Corp 5/3/2007 Amend By-Laws: declassify the Board M With For Y Equity Core 268648102 EMC E M C Corp 5/3/2007 Amend Employee Stock Option Plan: M With For Y Equity increase shares Core 268648102 EMC E M C Corp 5/3/2007 Amend Stock Option Plan: increase M With For Y Equity shares reserved Core 268648102 EMC E M C Corp 5/3/2007 Election of Directors M With For Y Equity Core 268648102 EMC E M C Corp 5/3/2007 Prop: base CEO comp on performance S With Against Y Equity vs. peer companies Core 268648102 EMC E M C Corp 5/3/2007 Prop: composition of Audit Committee S With Against Y Equity Core 268648102 EMC E M C Corp 5/3/2007 Prop: Dir election vote threshhold S With Against Y Equity of simple majority Core 268648102 EMC E M C Corp 5/3/2007 Prop: simple majority voting on all S With Against Y Equity issues by shareholders Core 268648102 EMC E M C Corp 5/3/2007 Ratify Auditors M With For Y Equity Core 654902204 NOK Nokia Corp ADR 5/3/2007 Adopt renumeration policy for Board M With For Y Equity (Finland) of management Core 654902204 NOK Nokia Corp ADR 5/3/2007 Amend Articles of Association M With For Y Equity (Finland) Core 654902204 NOK Nokia Corp ADR 5/3/2007 Approve consolidated financial M With For Y Equity (Finland) statements Core 654902204 NOK Nokia Corp ADR 5/3/2007 Approve final dividend M With For Y Equity (Finland) Core 654902204 NOK Nokia Corp ADR 5/3/2007 Approve Stock Repurchase Program M With For Y Equity (Finland) Core 654902204 NOK Nokia Corp ADR 5/3/2007 Authorize Board to reduce share M With For Y Equity (Finland) capital Core 654902204 NOK Nokia Corp ADR 5/3/2007 Decision on the number of members to M With For Y Equity (Finland) serve on Board Core 654902204 NOK Nokia Corp ADR 5/3/2007 Discharge members of Board & M With For Y Equity (Finland) President from liability Core 654902204 NOK Nokia Corp ADR 5/3/2007 Election of Directors M With For Y Equity (Finland) Core 654902204 NOK Nokia Corp ADR 5/3/2007 Grant options to subscribe newly M With For Y Equity (Finland) issued shares
Core 654902204 NOK Nokia Corp ADR 5/3/2007 Grant stock options to select M With For Y Equity (Finland) personnel Core 654902204 NOK Nokia Corp ADR 5/3/2007 Issue of shares by the company M With For Y Equity (Finland) Core 654902204 NOK Nokia Corp ADR 5/3/2007 Ratify Auditors M With For Y Equity (Finland) Core 654902204 NOK Nokia Corp ADR 5/3/2007 Reappoint auditors & authorize M With For Y Equity (Finland) renumeration Core 654902204 NOK Nokia Corp ADR 5/3/2007 Vote with discretionary authority on M With For Y Equity (Finland) other matters at mtg Core 94106L109 WMI Waste 5/4/2007 Election of Directors M With For Y Equity Management Inc Core 94106L109 WMI Waste 5/4/2007 Ratify Auditors M With For Y Equity Management Inc Core 98956P102 ZMH Zimmer 5/7/2007 Amend Cert of Inc: annual election M With For Y Equity Holdings Inc of Directors Core 98956P102 ZMH Zimmer 5/7/2007 Election of Directors M With For Y Equity Holdings Inc Core 98956P102 ZMH Zimmer 5/7/2007 Prop: simple majority voting on all S With Against Y Equity Holdings Inc issues by shareholders Core 98956P102 ZMH Zimmer 5/7/2007 Ratify Auditors M With For Y Equity Holdings Inc Core 101137107 BSX Boston 5/8/2007 Amend Cert of Inc: change size of M With For Y Equity Scientific Board & fill vacancies Corporation Core 101137107 BSX Boston 5/8/2007 Amend Cert of Inc: declassify the M With For Y Equity Scientific Board Corporation Core 101137107 BSX Boston 5/8/2007 Approve Exchange Stock Option Plan M With For Y Equity Scientific Corporation Core 101137107 BSX Boston 5/8/2007 Election of Directors M With For Y Equity Scientific Corporation Core 101137107 BSX Boston 5/8/2007 Other business M With For Y Equity Scientific Corporation Core 101137107 BSX Boston 5/8/2007 Prop: executives retain % of shares S With Against Y Equity Scientific obtained thru equity comp Corporation Core 101137107 BSX Boston 5/8/2007 Ratify Auditors M With For Y Equity Scientific Corporation Core 852061100 S Sprint 5/8/2007 Approve Omnibus Incentive Plan M With For Y Equity Corporation Core 852061100 S Sprint 5/8/2007 Election of Directors M With For Y Equity Corporation Core 852061100 S Sprint 5/8/2007 Prop: shareholder vote on advisory S With Against Y Equity Corporation recommendation exec comp Core 852061100 S Sprint 5/8/2007 Ratify Auditors M With For Y Equity Corporation Core 126650100 CVS CVS Corp 5/9/2007 Approve Employee Stock Purchase Plan M With For Y Equity Core 126650100 CVS CVS Corp 5/9/2007 Approve Incentive Compensation Plan M With For Y Equity Core 126650100 CVS CVS Corp 5/9/2007 Election of Directors M With For Y Equity Core 126650100 CVS CVS Corp 5/9/2007 Prop: cease executive stock options S With Against Y Equity unless they are expensed Core 126650100 CVS CVS Corp 5/9/2007 Prop: CEO compensation not greater S With Against Y Equity than $15 million annually Core 126650100 CVS CVS Corp 5/9/2007 Prop: disclose Executive S With Against Y Equity Compensation Consultants Core 126650100 CVS CVS Corp 5/9/2007 Prop: prepare a sustainability S With Against Y Equity report Core 126650100 CVS CVS Corp 5/9/2007 Prop: separate offices of CEO & S With Against Y Equity Chairman Core 126650100 CVS CVS Corp 5/9/2007 Ratify Auditors M With For Y Equity Core 911312106 UPS United Parcel 5/10/2007 Election of Directors M With For Y Equity Service Inc Core 911312106 UPS United Parcel 5/10/2007 Ratify Auditors M With For Y Equity Service Inc Core '026874107 AIG American Intl 5/16/2007 Approve Stock Incentive Plan M With For Y Equity Group Core '026874107 AIG American Intl 5/16/2007 Election of Directors M With For Y Equity Group Core '026874107 AIG American Intl 5/16/2007 Prop: eliminate stock options for S With Against Y Equity Group incentive awards Core '026874107 AIG American Intl 5/16/2007 Ratify Auditors M With For Y Equity Group Core 458140100 INTC Intel Corp 5/16/2007 Amend Executive Officer Bonus Plan M With For Y Equity Core 458140100 INTC Intel Corp 5/16/2007 Approve Long-Term Equity Incentive M With For Y Equity Plan Core 458140100 INTC Intel Corp 5/16/2007 Election of Directors M With For Y Equity Core 458140100 INTC Intel Corp 5/16/2007 Prop: imite executive comp to S With Against Y Equity $500000 Core 458140100 INTC Intel Corp 5/16/2007 Ratify Auditors M With For Y Equity Core 681919106 OMC Omnicom Group 5/22/2007 Approve Stock Incentive Plan M With For Y Equity Core 681919106 OMC Omnicom Group 5/22/2007 Election of Directors M With For Y Equity Core 681919106 OMC Omnicom Group 5/22/2007 Ratify Auditors M With For Y Equity Core 580135101 MCD McDonalds Corp 5/24/2007 Election of Directors M With For Y Equity Core 580135101 MCD McDonalds Corp 5/24/2007 Prop: label all genetically- S With Against Y Equity engineered products Core 580135101 MCD McDonalds Corp 5/24/2007 Prop: workplace Code of Conduct per S With Against Y Equity ILO Core 580135101 MCD McDonalds Corp 5/24/2007 Ratify Auditors M With For Y Equity Core 931142103 WMT Wal-Mart 6/1/2007 Election of Directors M With For Y Equity Stores Core 931142103 WMT Wal-Mart 6/1/2007 Prop: acopt/implement/enforce S With Against Y Equity Stores workforce codes as ILO convntn Core 931142103 WMT Wal-Mart 6/1/2007 Prop: base CEO comp on performance S With Against Y Equity Stores vs. peer companies Core 931142103 WMT Wal-Mart 6/1/2007 Prop: Director nominees must own $5M S With Against Y Equity Stores of corp. stock
Core 931142103 WMT Wal-Mart 6/1/2007 Prop: environmental & corporate S With Against Y Equity Stores responsibility Core 931142103 WMT Wal-Mart 6/1/2007 Prop: list charitable contributions S With Against Y Equity Stores in annual report Core 931142103 WMT Wal-Mart 6/1/2007 Prop: provide for cumulative voting S With For Y Equity Stores Core 931142103 WMT Wal-Mart 6/1/2007 Prop: report on exec comp vs lowest S With Against Y Equity Stores paid worker Core 931142103 WMT Wal-Mart 6/1/2007 Prop: report on health care feform S With Against Y Equity Stores Core 931142103 WMT Wal-Mart 6/1/2007 Prop: report political contributions S With Against Y Equity Stores Core 931142103 WMT Wal-Mart 6/1/2007 Prop: report re: glass ceiling S With Against Y Equity Stores commission recommendations Core 931142103 WMT Wal-Mart 6/1/2007 Prop: shareholder vote on advisory S With Against Y Equity Stores recommendation exec comp Core 931142103 WMT Wal-Mart 6/1/2007 Ratify Auditors M With For Y Equity Stores Core 313400301 FRE Federal Home 6/8/2007 Approve Directors Stock Compensation M With For Y Equity Ln Mtg Corp Plan Core 313400301 FRE Federal Home 6/8/2007 Election of Directors M With For Y Equity Ln Mtg Corp Core 313400301 FRE Federal Home 6/8/2007 Ratify Auditors M With For Y Equity Ln Mtg Corp Core 222372104 CFC Countrywide 6/13/2007 Election of Directors M With For Y Equity Financial Corp. Core 222372104 CFC Countrywide 6/13/2007 Prop: shareholder vote on advisory S With Against Y Equity Financial recommendation exec comp Corp. Core 222372104 CFC Countrywide 6/13/2007 Ratify Auditors M With For Y Equity Financial Corp.
Shareholder, How the Management, Voted With Fund Heritage Fund Ticker Meeting or Issuer or Against Cast Name Cusip Symbol Issuer Name Date Issue Proposal Management Vote Voted? International X5215H163 N/A Magyar Telekom (frm 10/9/2006 Amend Articles of M N/A Abstain N Equity Matav RT) Association International X5215H163 N/A Magyar Telekom (frm 10/9/2006 Amend Regulations on M N/A Abstain N Equity Matav RT) Supervisory Board International X5215H163 N/A Magyar Telekom (frm 10/9/2006 Elect Board of Directors M N/A Abstain N Equity Matav RT) International X5215H163 N/A Magyar Telekom (frm 10/9/2006 Elect Supervisory Board M N/A Abstain N Equity Matav RT) International X5215H163 N/A Magyar Telekom (frm 10/9/2006 Elect Members of Audit M N/A Abstain N Equity Matav RT) Committee International X5215H163 N/A Magyar Telekom (frm 10/9/2006 Transact Other Business M N/A Abstain N Equity Matav RT) (Voting) International P49501201 N/A Grupo Financiero 10/12/2006 Approve Cash Dividends of M With For Y Equity Banorte SA MXN 0.375 Per Share International P49501201 N/A Grupo Financiero 10/12/2006 Designate Inspector or M With For Y Equity Banorte SA Shareholder Representative(s) of Minutes of Meeting International P49501201 N/A Grupo Financiero 10/12/2006 Approve Minutes of Meeting M With For Y Equity Banorte SA International N/A N/A Hellenic 7/6/2006 Cancel Company Treasury M Against Abstain N Equity Telecommunication Shares Organization International N/A N/A Hellenic 7/6/2006 Amend Articles M Against Abstain N Equity Telecommunication Organization International N/A N/A Hellenic 7/6/2006 Authorize Board to M Against Abstain N Equity Telecommunication Increase Company's Share Organization Capital or Issue Bond Loans International N/A N/A Hellenic 7/6/2006 Other Business M Against Abstain N Equity Telecommunication Organization International N/A N/A Tesco PLC 7/6/2006 Accept Financial M With For Y Equity Statements and Statutory Reports International N/A N/A Tesco PLC 7/6/2006 Approve Remuneration M With For Y Equity Report International N/A N/A Tesco PLC 7/6/2006 Approve Final Dividend of M With For Y Equity 6.10 Pence Per Ordinary Share International N/A N/A Tesco PLC 7/6/2006 Elect Directors M With For Y Equity International N/A N/A Tesco PLC 7/6/2006 Reappoint M With For Y Equity PricewaterhouseCoopers LLP as Auditors of the Company International N/A N/A Tesco PLC 7/6/2006 Authorise Board to Fix M With For Y Equity Remuneration of Auditors International N/A N/A Tesco PLC 7/6/2006 Approve Increase in M With For Y Equity Authorised Capital from GBP 535000000 to GBP 542900000 International N/A N/A Tesco PLC 7/6/2006 Authorise Issue of Equity M With For Y Equity or Equity-Linked Securities with Pre- emptive Rights up to Aggregate Nominal Amount of GBP 131700000 International N/A N/A Tesco PLC 7/6/2006 Authorise Issue of Equity M With For Y Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of GBP 19760000 International N/A N/A Tesco PLC 7/6/2006 Authorise 790500000 M With For Y Equity Ordinary Shares for Market Purchase International N/A N/A Tesco PLC 7/6/2006 Authorise Directors to Use M With For Y Equity Treasury Shares for the Purposes of or Pursuant to Any of the Employee Share Schemes Operated by the Company International N/A N/A Tesco PLC 7/6/2006 Authorise the Company to M With For Y Equity make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 100000 International N/A N/A Tesco PLC 7/6/2006 Authorise Tesco Stores M With For Y Equity Limited to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 100000 International N/A N/A Tesco PLC 7/6/2006 Authorise Tesco Ireland M With For Y Equity Limited to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25000 International N/A N/A Tesco PLC 7/6/2006 Authorise Tesco Vin Plus M With For Y Equity S.A. to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25000 International N/A N/A Tesco PLC 7/6/2006 Authorise Tesco Stores CR M With For Y Equity a.s. to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25000 International N/A N/A Tesco PLC 7/6/2006 Authorise Tesco Stores SR M With For Y Equity a.s. to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25000 International N/A N/A Tesco PLC 7/6/2006 Authorise Tesco Global Rt M With For Y Equity to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25000 International N/A N/A Tesco PLC 7/6/2006 Authorise Tesco Polska Sp M With For Y Equity z.o.o. to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25000 International N/A N/A Burberry Group PLC 7/14/2006 Accept Financial M With For Y Equity Statements and Statutory Reports International N/A N/A Burberry Group PLC 7/14/2006 Approve Remuneration M With For Y Equity Report International N/A N/A Burberry Group PLC 7/14/2006 Approve Final Dividend of M With For Y Equity 5.5 Pence Per Ordinary Share International N/A N/A Burberry Group PLC 7/14/2006 Elect Director M With For Y Equity International N/A N/A Burberry Group PLC 7/14/2006 Reappoint M With For Y Equity PricewaterhouseCoopers LLP as Auditors of the Company International N/A N/A Burberry Group PLC 7/14/2006 Authorise Board to Fix M With For Y Equity Remuneration of Auditors International N/A N/A Burberry Group PLC 7/14/2006 Authorise the Company to M With For Y Equity Make EU Political Organisation Donations up to GBP 25000 and to Incur EU Political Expenditure up to GBP 25000 International N/A N/A Burberry Group PLC 7/14/2006 Authorise Burberry Limited M With For Y Equity to Make EU Political Organisation Donations up to GBP 25000 and to Incur EU Political Expenditure up to GBP 25000 International N/A N/A Burberry Group PLC 7/14/2006 Authorise 44685000 M With For Y Equity Ordinary Shares for Market Purchase International N/A N/A Burberry Group PLC 7/14/2006 Authorise Issue of Equity M With For Y Equity or Equity-Linked Securities with Pre- emptive Rights up to Aggregate Nominal Amount of GBP 74475 International N/A N/A Burberry Group PLC 7/14/2006 Renew the Authority M With For Y Equity Conferred on Directors to Allot Shares for Cash in Connection with a Rights Issue without Offering Those Shares Pro Rata to Existing Shareholders International N/A N/A Burberry Group PLC 7/14/2006 Authorise Issue of Equity M With For Y Equity or Equity-Linked Securities without Pre- emptive Rights Otherwise than in Connection with a Rights Issue up to Aggregate Nominal Amount of GBP 11171 International N/A N/A Associated British 7/18/2006 Approve Scheme of M With For Y Equity Ports Holdings PLC Arrangement International N/A N/A Associated British 7/18/2006 Approve Scheme of M With For Y Equity Ports Holdings PLC Arrangement Approve Reduction and the Subsequent Increase in Share Capital of the Company Issue of Equity with Pre-emptive Rights up to GBP 125000000 Amend Articles of Association International N/A N/A Industria de Diseno 7/18/2006 Approve Individual M With For Y Equity Textil (INDITEX) Financial Statements and Discharge Directors for Fiscal Year Ended 01-31-06 International N/A N/A Industria de Diseno 7/18/2006 Accept Consolidated M With For Y Equity Textil (INDITEX) Financial Statements and Discharge of Directors for Fiscal Year Ended 01- 31-06 International N/A N/A Industria de Diseno 7/18/2006 Approve Allocation of M With For Y Equity Textil (INDITEX) Income and Dividends International N/A N/A Industria de Diseno 7/18/2006 Re-elect Director M With For Y Equity Textil (INDITEX) International N/A N/A Industria de Diseno 7/18/2006 Re-elect Auditors M With For Y Equity Textil (INDITEX) International N/A N/A Industria de Diseno 7/18/2006 Amend Articles 17 and 27 M With For Y Equity Textil (INDITEX) Re: Calling of Shareholder Meetings and Director Terms International N/A N/A Industria de Diseno 7/18/2006 Amend General Meeting M With For Y Equity Textil (INDITEX) Guidelines Re: Calling of Shareholder Meetings and Vote Requirements for Certain Items International N/A N/A Industria de Diseno 7/18/2006 Approve Stock Option Plan M Against Against Y Equity Textil (INDITEX) for Executive Directors and Employees International N/A N/A Industria de Diseno 7/18/2006 Authorize Repurchase of M Against Against Y Equity Textil (INDITEX) Shares International N/A N/A Industria de Diseno 7/18/2006 Approve Remuneration of M With For Y Equity Textil (INDITEX) Directors International N/A N/A Industria de Diseno 7/18/2006 Present Report Re: General M With For Y Equity Textil (INDITEX) Meeting Guidelines International N/A N/A Industria de Diseno 7/18/2006 Authorize Board to Ratify M With For Y Equity Textil (INDITEX) and Execute Approved Resolutions International N/A RIM Research In Motion 7/18/2006 Elect Directors M With For Y Equity Ltd International N/A RIM Research In Motion 7/18/2006 Approve Ernst & Young LLP M With For Y Equity Ltd as Auditors and Authorize Board to Fix Remuneration of Auditors International N/A N/A Vodafone Group PLC 7/25/2006 Approve Increase in M With For Y Equity Authorised Capital to GBP 9900050000 and USD 7800000000 Authorise Capitalisation up GBP 9990000000 Issue Equity with Rights up to 66600000000 B Shares Capital Reorganisation Amend Articles of Association International N/A N/A Vodafone Group PLC 7/25/2006 Accept Financial M With For Y Equity Statements and Statutory Reports International N/A N/A Vodafone Group PLC 7/25/2006 Elect Director M With For Y Equity International N/A N/A Vodafone Group PLC 7/25/2006 Approve Final Dividend of M With For Y Equity 3.87 Pence Per Ordinary Share International N/A N/A Vodafone Group PLC 7/25/2006 Approve Remuneration M With For Y Equity Report International N/A N/A Vodafone Group PLC 7/25/2006 Reappoint Deloitte & M With For Y Equity Touche LLP as Auditors of the Company International N/A N/A Vodafone Group PLC 7/25/2006 Authorise the Audit M With For Y Equity Committee to Fix Remuneration of Auditors International N/A N/A Vodafone Group PLC 7/25/2006 Adopt New Articles of M With For Y Equity Association International N/A N/A Vodafone Group PLC 7/25/2006 Authorise the Company and M With For Y Equity 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 International N/A N/A Vodafone Group PLC 7/25/2006 Authorise Issue of Equity M With For Y Equity or Equity-Linked Securities with Pre- emptive Rights up to Aggregate Nominal Amount of USD 900000000 International N/A N/A Vodafone Group PLC 7/25/2006 Authorise Issue of Equity M With For Y Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of USD 260000000 International N/A N/A Vodafone Group PLC 7/25/2006 Authorise 5200000000 M With For Y Equity Ordinary Shares for Market Purchase Should the Special Resolution at the Extraordinary General Meeting on 25 July 2006 be Passed Otherwise up to 6000000000 Ordinary Shares International N/A N/A PT Semen Gresik Tbk 7/28/2006 Approve Construction of M Against Against Y Equity New Cement Factory International N/A N/A PT Semen Gresik Tbk 7/28/2006 Approve Pledging of Assets M Against Against Y Equity for Debt International N/A N/A PT Semen Gresik Tbk 7/28/2006 Approve Corporate M Against Against Y Equity Guarantee International N/A N/A PT Semen Gresik Tbk 7/28/2006 Amend Articles of M Against Against Y Equity Association International N/A N/A SABMILLER PLC 7/28/2006 Accept Financial M With For Y Equity (Formerly South Statements and Statutory African Breweries Reports Ltd) International N/A N/A SABMILLER PLC 7/28/2006 Approve Remuneration M With For Y Equity (Formerly South Report African Breweries Ltd) International N/A N/A SABMILLER PLC 7/28/2006 Elect Directors M With For Y Equity (Formerly South African Breweries Ltd) International N/A N/A SABMILLER PLC 7/28/2006 Approve Final Dividend of M With For Y Equity (Formerly South 31 US Cents Per Share African Breweries Ltd) International N/A N/A SABMILLER PLC 7/28/2006 Reappoint M With For Y Equity (Formerly South PricewaterhouseCoopers LLP African Breweries as Auditors of the Company Ltd) International N/A N/A SABMILLER PLC 7/28/2006 Authorise Board to Fix M With For Y Equity (Formerly South Remuneration of Auditors African Breweries Ltd) International N/A N/A SABMILLER PLC 7/28/2006 Authorise Issue of Equity M With For Y Equity (Formerly South or Equity-Linked African Breweries Securities with Pre- Ltd) emptive Rights up to Aggregate Nominal Amount of USD 7489395 International N/A N/A SABMILLER PLC 7/28/2006 Authorise Issue of Equity M With For Y Equity (Formerly South or Equity-Linked African Breweries Securities without Pre- Ltd) emptive Rights up to Aggregate Nominal Amount of GBP 7489395 International N/A N/A SABMILLER PLC 7/28/2006 Authorise 149787903 M With For Y Equity (Formerly South Ordinary Shares for Market African Breweries Purchase Ltd) International N/A N/A SABMILLER PLC 7/28/2006 Approve the Contingent M With For Y Equity (Formerly South Purchase Contract Between African Breweries the Company and SABMiller Ltd) Jersey Limited International N/A N/A Hellenic 7/31/2006 Cancel Company Treasury M N/A Abstain N Equity Telecommunication Shares Organization International N/A N/A Hellenic 7/31/2006 Amend Articles M N/A Abstain N Equity Telecommunication Organization International N/A N/A Hellenic 7/31/2006 Authorize Board to M N/A Abstain N Equity Telecommunication Increase Company's Share Organization Capital or Issue Bond Loans International N/A N/A Hellenic 7/31/2006 Other Business M N/A Abstain N Equity Telecommunication Organization International N/A N/A Telecom Egypt 8/12/2006 Elect Three Independent M Against Abstain N Equity Directors (Excluding Government Representatives) International N/A N/A Telecom Egypt 8/12/2006 Reconfirm Managing M Against Abstain N Equity Director (CEO) International N/A N/A Telecom Egypt 8/12/2006 Approve Land Swap M Against Abstain N Equity Transaction with Ministry of Communication and Information Technology International N/A N/A Grupo Financiero 8/17/2006 Approve Absorption of M With For Y Equity Banorte SA Banco del Centro International N/A N/A Grupo Financiero 8/17/2006 Authorize Board to Ratify M With For Y Equity Banorte SA and Execute Approved Resolutions International N/A N/A Grupo Financiero 8/17/2006 Designate Inspector or M With For Y Equity Banorte SA Shareholder Representative(s) of Minutes of Meeting International N/A N/A Texwinca Holdings 8/25/2006 Accept Financial M With For Y Equity Limited Statements and Statutory Reports International N/A N/A Texwinca Holdings 8/25/2006 Approve Final Dividend M With For Y Equity Limited International N/A N/A Texwinca Holdings 8/25/2006 Elect Director M With For Y Equity Limited International N/A N/A Texwinca Holdings 8/25/2006 Authorize Board to Fix the M With For Y Equity Limited Remuneration of Directors International N/A N/A Texwinca Holdings 8/25/2006 Approve Auditors and M With For Y Equity Limited Authorize Board to Fix Their Remuneration International N/A N/A Texwinca Holdings 8/25/2006 Authorize Repurchase of Up M With For Y Equity Limited to 10 Percent of Issued Share Capital International N/A N/A Texwinca Holdings 8/25/2006 Approve Issuance of Equity M Against Against Y Equity Limited or Equity-Linked Securities without Preemptive Rights International N/A N/A Texwinca Holdings 8/25/2006 Authorize Reissuance of M With For Y Equity Limited Repurchased Shares International N/A N/A Royal KPN NV 8/28/2006 Open Meeting M Against Abstain N Equity International N/A N/A Royal KPN NV 8/28/2006 Receive Notification of M Against Abstain N Equity the Appointment of J.B.P Coopmans to the Management Board International N/A N/A Royal KPN NV 8/28/2006 Close Meeting M Against Abstain N Equity International N/A N/A CEMEX SAB de CV 8/31/2006 Presentation discussion M With For Y Equity and approval of the project that modifies the issuance deed of the ordinary participation certificates denominated CEMEX.CPO as well as the trust agreement number 111033-9 executed by Banco Nacional de Mexico SA as CEMEX International N/A N/A Numico NV (Formerly 8/31/2006 Open Meeting M With Abstain N Equity Nutricia NV) International N/A N/A Numico NV (Formerly 8/31/2006 Elect Flemming Morgan to M With For Y Equity Nutricia NV) Management Board International N/A N/A Numico NV (Formerly 8/31/2006 Other Business (Non- M With Abstain N Equity Nutricia NV) Voting) International N/A N/A Numico NV (Formerly 8/31/2006 Close Meeting M With Abstain N Equity Nutricia NV) International N/A N/A POLYUS ZOLOTO OAO 9/11/2006 Remuneration and M With For Y Equity reimbursement of the expenses of independent directors who are members of the Board of Directors of OJSC POLYUS GOLD International N/A N/A POLYUS ZOLOTO OAO 9/11/2006 Determination of the cost M With For Y Equity of directors' and officers' liability insurance for members of the Board of Directors. International N/A N/A POLYUS ZOLOTO OAO 9/11/2006 Approval of the interested M With For Y Equity party transaction on directors' and officers' liability insurance for members of the Board of Directors of OJSC POLYUS GOLD. International N/A N/A POLYUS ZOLOTO OAO 9/11/2006 Determination of the value M With For Y Equity of assets being the subject matter of the indemnification agreements to be entered into with members. International N/A N/A POLYUS ZOLOTO OAO 9/11/2006 Approval of the M With For Y Equity indemnification agreements with members of the Board of Directors of OJSC POLYUS GOLD as inter- related interested party transactions. International N/A N/A POLYUS ZOLOTO OAO 9/11/2006 Approval of the M With For Y Equity regulations on the audit commission of OJSC POLYUS GOLD. International N/A N/A Novatek OAO (Formerly 9/11/2006 Approve Semi-Annual M With For Y Equity Novafininvest OAO) Dividends International N/A N/A Compagnie Financiere 9/14/2006 Accept Financial M Against Abstain N Equity Richemont SA Statements and Statutory Reports International N/A N/A Compagnie Financiere 9/14/2006 Approve Allocation of M Against Abstain N Equity Richemont SA Income and Dividends of EUR 0.05 per 'A' Bearer Share and EUR 0.005 per 'B' Registered Share International N/A N/A Compagnie Financiere 9/14/2006 Approve Discharge of Board M Against Abstain N Equity Richemont SA and Senior Management International N/A N/A Compagnie Financiere 9/14/2006 Change Location of M Against Abstain N Equity Richemont SA Registered Office/Headquarters to Geneva International N/A N/A Compagnie Financiere 9/14/2006 Elect Directors M Against Abstain N Equity Richemont SA International N/A N/A Compagnie Financiere 9/14/2006 Ratify M Against Abstain N Equity Richemont SA PricewaterhouseCoopers as Auditors International N/A N/A Urbi Desarrollos 9/26/2006 Amend Bylaws in Compliance M With For Y Equity Urbanos SA de CV with New Mexican Securities Law International N/A N/A Urbi Desarrollos 9/26/2006 Approve Resolution M With For Y Equity Urbanos SA de CV Regarding the Integration of All Corporate Bodies in Accordance with New Mexican Law International N/A N/A Urbi Desarrollos 9/26/2006 Designate Inspector or M With For Y Equity Urbanos SA de CV Shareholder Representative(s) of Minutes of Meeting International N/A N/A PT Semen Gresik Tbk 9/28/2006 Amend Articles of M Against Against Y Equity Association International N/A N/A PT Semen Gresik Tbk 9/28/2006 Elect Directors and M With For Y Equity Commissioners International N/A N/A Immofinanz Immobilien 9/28/2006 Receive Financial M Against Abstain N Equity Anlagen Ag Statements and Statutory Reports International N/A N/A Immofinanz Immobilien 9/28/2006 Approve Allocation of M Against Abstain N Equity Anlagen Ag Income International N/A N/A Immofinanz Immobilien 9/28/2006 Approve Discharge of M Against Abstain N Equity Anlagen Ag Management and Supervisory Board International N/A N/A Immofinanz Immobilien 9/28/2006 Approve Remuneration of M Against Abstain N Equity Anlagen Ag Supervisory Board Members International N/A N/A Immofinanz Immobilien 9/28/2006 Ratify Auditors M Against Abstain N Equity Anlagen Ag International N/A N/A Immofinanz Immobilien 9/28/2006 Elect Supervisory Board M Against Abstain N Equity Anlagen Ag Members International N/A N/A Immofinanz Immobilien 9/28/2006 Approve Creation of EUR M Against Abstain N Equity Anlagen Ag 232.3 Million Pool of Capital without Preemptive Rights International N/A N/A Immofinanz Immobilien 9/28/2006 Authorize Share Repurchase M Against Abstain N Equity Anlagen Ag Program and Reissuance of Repurchased Shares International N/A N/A Immofinanz Immobilien 9/28/2006 Authorize Issuance of M Against Abstain N Equity Anlagen Ag Convertible Bonds with Preemptive Rights Up To Aggregate Nominal Amount of EUR 58.1 Million International N/A N/A Immofinanz Immobilien 9/28/2006 Approve Creation of EUR M Against Abstain N Equity Anlagen Ag 58.1 Million Pool of Conditional Capital to Guarantee Conversion Rights of Convertible Bonds International N/A N/A Immofinanz Immobilien 9/28/2006 Change Company Name to M Against Abstain N Equity Anlagen Ag IMMOFINANZ AG International N/A N/A Immofinanz Immobilien 9/28/2006 Adopt New Articles of M Against Abstain N Equity Anlagen Ag Association International N/A N/A TNT NV 9/29/2006 Open Meeting M Against Abstain N Equity International N/A N/A TNT NV 9/29/2006 Approve Sale of the M Against Abstain N Equity Logistics Division International N/A N/A TNT NV 9/29/2006 Cancel Company Treasury M Against Abstain N Equity Shares International N/A N/A TNT NV 9/29/2006 Allow Questions M Against Abstain N Equity International N/A N/A TNT NV 9/29/2006 Close Meeting M Against Abstain N Equity International N8981F271 N/A Unilever NV 10/2/2006 Open Meeting M N/A Abstain N Equity International G06940103 N/A BAE Systems PLC(frm 10/4/2006 Approve the Disposal of M With For Y Equity British Aerospace Plc the Company's Twenty Per ) Cent Shareholding in Airbus S.A.S. to European Aeronautic Defence and Space Company EADS N.V.; Authorise the Directors to Take All Steps Necessary to Implement the Disposal International X5215H163 N/A Magyar Telekom (frm 10/9/2006 Receive Board of Directors M N/A Abstain N Equity Matav RT) Report on Company's Business Operations Current Standing and Ongoing Investigation International Y1477R204 N/A China Life Insurance 10/16/2006 Approve Issuance of A M With For Y Equity Co Ltd Shares International Y1477R204 N/A China Life Insurance 10/16/2006 Approve Issuance of Not M With For Y Equity Co Ltd More Than 1.5 Billion A Shares International Y1477R204 N/A China Life Insurance 10/16/2006 Approve Nominal Value of M With For Y Equity Co Ltd Each A Share at RMB 1.0 Each International Y1477R204 N/A China Life Insurance 10/16/2006 Approve Target Subscribers M With For Y Equity Co Ltd of A Shares International Y1477R204 N/A China Life Insurance 10/16/2006 Approve Issue Price of A M With For Y Equity Co Ltd Shares International Y1477R204 N/A China Life Insurance 10/16/2006 Approve Shanghai Stock M With For Y Equity Co Ltd Exchange as Place of Listing of A Shares International Y1477R204 N/A China Life Insurance 10/16/2006 Approve Use of Proceeds M With For Y Equity Co Ltd from the A Share Issue International Y1477R204 N/A China Life Insurance 10/16/2006 Approve Entitlement to M With For Y Equity Co Ltd Accumulated Retained Earnings of the Company of Existing and New Shareholders Whose Names Appear on the Register of Members of the Company after Completion of A Share Issue International Y1477R204 N/A China Life Insurance 10/16/2006 Approve Effectivity of A M With For Y Equity Co Ltd Share Issue for a Period of 12 Months from the Date of Approval International Y1477R204 N/A China Life Insurance 10/16/2006 Authorize Board to M With For Y Equity Co Ltd Determine and Deal with at Their Discretion and Full Authority Matters in Relation to the A Share Issue International Y1477R204 N/A China Life Insurance 10/16/2006 Authorize Board to M With For Y Equity Co Ltd Determine Matters in Relation to Strategic Investors International Y1477R204 N/A China Life Insurance 10/16/2006 Authorize Board to Execute M With For Y Equity Co Ltd All Documents and Do All Acts Necessary to Give Effect to A Share Issue International Y1477R204 N/A China Life Insurance 10/16/2006 Amend Articles Re: A Share M With For Y Equity Co Ltd Issuance International Y1477R204 N/A China Life Insurance 10/16/2006 Adopt Procedural Rules of M With For Y Equity Co Ltd the Shareholders' General Meetings International Y1477R204 N/A China Life Insurance 10/16/2006 Adopt Procedural Rules of M With For Y Equity Co Ltd the Board Meetings International Y1477R204 N/A China Life Insurance 10/16/2006 Adopt Procedural Rules of M With For Y Equity Co Ltd the Supervisory Committee Meetings International Y1477R204 N/A China Life Insurance 10/16/2006 Approve Establishment of M With For Y Equity Co Ltd the China Life Charity Fund International Y7128X128 N/A PT Indofood Sukses 10/16/2006 Approve Proposed Purchase M With For Y Equity Makmur by PT Salim Ivomas Pratama a Subsidiary of the Company of 60% Shares Rascal Holdings LTD in PT Mega Citra Perdana PT Swadaya Bhakti Negerama PT Mentari Subur Abadi All Domiciled in Jakarta International G42089113 N/A Diageo Plc (Formerly 10/17/2006 Accept Financial M With For Y Equity Guinness Plc) Statements and Statutory Reports International G42089113 N/A Diageo Plc (Formerly 10/17/2006 Approve Remuneration M With For Y Equity Guinness Plc) Report International G42089113 N/A Diageo Plc (Formerly 10/17/2006 Approve Final Dividend of M With For Y Equity Guinness Plc) 19.15 Pence Per Ordinary Share International G42089113 N/A Diageo Plc (Formerly 10/17/2006 Elect Directors M With For Y Equity Guinness Plc) International G42089113 N/A Diageo Plc (Formerly 10/17/2006 Reappoint KPMG Audit Plc M With For Y Equity Guinness Plc) as Auditors and Authorise the Board to Determine Their Remuneration International G42089113 N/A Diageo Plc (Formerly 10/17/2006 Authorise Issue of Equity M With For Y Equity Guinness Plc) or Equity-Linked Securities with Pre- emptive Rights up to Aggregate Nominal Amount of GBP 268684000 International G42089113 N/A Diageo Plc (Formerly 10/17/2006 Authorise Issue of Equity M With For Y Equity Guinness Plc) or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of GBP 44140000 International G42089113 N/A Diageo Plc (Formerly 10/17/2006 Authorise 278571000 M With For Y Equity Guinness Plc) Ordinary Shares for Market Purchase International G42089113 N/A Diageo Plc (Formerly 10/17/2006 Authorise the Company to M With For Y Equity Guinness Plc) Make EU Political Organisation Donations up to GBP 200000 and Incur EU Political Expenditure up to GBP 200000 International G42089113 N/A Diageo Plc (Formerly 10/17/2006 Approve Diageo Plc 2006 M With For Y Equity Guinness Plc) Irish Profit Sharing Scheme International G42089113 N/A Diageo Plc (Formerly 10/17/2006 Amend Diageo Executive M With For Y Equity Guinness Plc) Share Option Plan International Q3018U109 N/A CSL Ltd 10/18/2006 Receive Financial M With Abstain N Equity Statements and Statutory Reports International Q3018U109 N/A CSL Ltd 10/18/2006 Elect Directors M With For Y Equity International Q3018U109 N/A CSL Ltd 10/18/2006 Approve Remuneration M With For Y Equity Report For the Year Ended June 30 2006 International Q3018U109 N/A CSL Ltd 10/18/2006 Renew Partial Takeover M With For Y Equity Provision International Q3018U109 N/A CSL Ltd 10/18/2006 Approve the Issuance of up M With For Y Equity to 500000 Performance Rights to Executive Directors Under the Performance Rights Plan International P3084R106 N/A Consorcio Ara Sa 10/19/2006 Renumber All Articles of M With For Y Equity Association and Subsequent Amend Bylaws to Comply with New Mexican Securities Law International P3084R106 N/A Consorcio Ara Sa 10/19/2006 Designate Inspector or M With For Y Equity Shareholder Representative(s) of Minutes of Meeting International P3084R106 N/A Consorcio Ara Sa 10/19/2006 Elect/Ratify Directors M With For Y Equity International P3084R106 N/A Consorcio Ara Sa 10/19/2006 Appoint the Chairman of M With For Y Equity Audit Committee International P3084R106 N/A Consorcio Ara Sa 10/19/2006 Appoint the Chairman of M With For Y Equity Corporate Practices Committee International P3084R106 N/A Consorcio Ara Sa 10/19/2006 Designate Inspector or M With For Y Equity Shareholder Representative(s) of Minutes of Meeting International 65248E203 NWS News Corporation 10/20/2006 Elect Directors M With For Y Equity International 65248E203 NWS News Corporation 10/20/2006 Ratify Auditors M With For Y Equity International 65248E203 NWS News Corporation 10/20/2006 Adopt or Amend Shareholder M Against Against Y Equity Rights Plan (Poison Pill) International 65248E203 NWS News Corporation 10/20/2006 Declassify the Board of S Against For Y Equity Directors International Q06213104 N/A Auckland 10/25/2006 Elect Keith Turner as M With For Y Equity International Airport Director Ltd International Q06213104 N/A Auckland 10/25/2006 Elect John Maasland as M With For Y Equity International Airport Director Ltd International Q06213104 N/A Auckland 10/25/2006 Approve the Increase in M With For Y Equity International Airport Directors' Remuneration to Ltd NZ $660000 International Q06213104 N/A Auckland 10/25/2006 Authorize Board to Fix M With For Y Equity International Airport Remuneration of the Ltd Auditors International N6817P109 N/A Philips Electronics 10/25/2006 Cancel Company Treasury M N/A Abstain N Equity NV Shares International N6817P109 N/A Philips Electronics 10/25/2006 Authorize Repurchase of Up M N/A Abstain N Equity NV to Ten Percent of Issued Share Capital International N6817P109 N/A Philips Electronics 10/25/2006 Cancel Additional Company M N/A Abstain N Equity NV Treasury Shares International N6817P109 N/A Philips Electronics 10/25/2006 Authorize Additional Share M N/A Abstain N Equity NV Repurchase Program International Q6651B114 NCM Newcrest Mining Ltd 10/26/2006 Receive Financial M With Abstain N Equity Statements and Statutory Reports International Q6651B114 NCM Newcrest Mining Ltd 10/26/2006 Elect Directors M With For Y Equity International Q6651B114 NCM Newcrest Mining Ltd 10/26/2006 Approve Remuneration M With For Y Equity Report International Q6651B114 NCM Newcrest Mining Ltd 10/26/2006 Approve the Grant of M With For Y Equity 165000 Rights to Ian Smith Under the Companys Executive Performance Share Plan International Q6651B114 NCM Newcrest Mining Ltd 10/26/2006 Approve the Further Grant M With For Y Equity to Ian Smith of Up to 60000 Rights under the Company's Executive Performance Share Plan and Up to 5760 Rights Under the Company's Restricted Share Plan International Y95343102 N/A Weiqiao Textile 11/6/2006 Elect Zhang Yanhong as M With For Y Equity Company Ltd Executive Director and Authorize Board to Fix Her Remuneration International X5215H163 N/A Magyar Telekom (frm 11/6/2006 Elect Members of Board of M N/A Abstain N Equity Matav RT) Directors International F72027109 N/A Pernod Ricard 11/7/2006 Approve Financial M N/A Abstain N Equity Statements and Statutory Reports International F72027109 N/A Pernod Ricard 11/7/2006 Accept Consolidated M N/A Abstain N Equity Financial Statements and Statutory Reports International F72027109 N/A Pernod Ricard 11/7/2006 Approve Allocation of M N/A Abstain N Equity Income and Dividends of EUR 2.52 per Share International F72027109 N/A Pernod Ricard 11/7/2006 Approve Special Auditors' M N/A Abstain N Equity Report Regarding Related- Party Transactions International F72027109 N/A Pernod Ricard 11/7/2006 Elect Director M N/A Abstain N Equity International F72027109 N/A Pernod Ricard 11/7/2006 Approve Remuneration of M N/A Abstain N Equity Directors in the Aggregate Amount of EUR 600000 International F72027109 N/A Pernod Ricard 11/7/2006 Authorize Repurchase of Up M N/A Abstain N Equity to Ten Percent of Issued Share Capital International F72027109 N/A Pernod Ricard 11/7/2006 Approve Reduction in Share M N/A Abstain N Equity Capital via Cancellation of Repurchased Shares International F72027109 N/A Pernod Ricard 11/7/2006 Approve Stock Option Plans M N/A Abstain N Equity Grants International F72027109 N/A Pernod Ricard 11/7/2006 Allow Board to Grant Free M N/A Abstain N Equity Warrants in the Event of a Public Tender Offer or Share Exchange Offer International F72027109 N/A Pernod Ricard 11/7/2006 Approve Employee Savings- M N/A Abstain N Equity Related Share Purchase Plan International F72027109 N/A Pernod Ricard 11/7/2006 Approve Reduction in Share M N/A Abstain N Equity Capital via Cancellation of Shares Held by a Wholly-Owned Subsidiary International F72027109 N/A Pernod Ricard 11/7/2006 Amend Articles of M N/A Abstain N Equity Association Re: Voting Right Ceiling International F72027109 N/A Pernod Ricard 11/7/2006 Authorize Filling of M N/A Abstain N Equity Required Documents/Other Formalities International Q17481104 N/A Brambles Industries 11/9/2006 Accept Financial M With For Y Equity Ltd Statements and Statutory Reports of Brambles Industries Limited International Q17481104 N/A Brambles Industries 11/9/2006 Accept Financial M With For Y Equity Ltd Statements and Statutory Reports of Brambles Industries PLC International Q17481104 N/A Brambles Industries 11/9/2006 Approve Remuneration M With For Y Equity Ltd Report for the Fiscal Year Ended June 30 2006 International Q17481104 N/A Brambles Industries 11/9/2006 Elect A.G. Froggatt as M With For Y Equity Ltd Director to the Board of Brambles Industries Limited International Q17481104 N/A Brambles Industries 11/9/2006 Elect A.G. Froggatt as M With For Y Equity Ltd Director to the Board of Brambles Industries PLC International Q17481104 N/A Brambles Industries 11/9/2006 Elect D.P. Gosnell as M With For Y Equity Ltd Director to the Board of Brambles Industries Limited International Q17481104 N/A Brambles Industries 11/9/2006 Elect D.P. Gosnell as M With For Y Equity Ltd Director to the Board of Brambles Industries PLC International Q17481104 N/A Brambles Industries 11/9/2006 Elect S.C.H. Kay as M With For Y Equity Ltd Director to the Board of Brambles Industries Limited International Q17481104 N/A Brambles Industries 11/9/2006 Elect S.C.H. Kay as M With For Y Equity Ltd Director to the Board of Brambles Industries PLC International Q17481104 N/A Brambles Industries 11/9/2006 Elect G.J. Kraehe as M With For Y Equity Ltd Director to the Board of Brambles Industries Limited International Q17481104 N/A Brambles Industries 11/9/2006 Elect G.J. Kraehe as M With For Y Equity Ltd Director to the Board of Brambles Industries PLC International Q17481104 N/A Brambles Industries 11/9/2006 Elect R.D. Brown as M With For Y Equity Ltd Director to the Board of Brambles Industries Limited International Q17481104 N/A Brambles Industries 11/9/2006 Elect R.D. Brown as M With For Y Equity Ltd Director to the Board of Brambles Industries PLC International Q17481104 N/A Brambles Industries 11/9/2006 Elect M.D.I. Burrows as M With For Y Equity Ltd Director to the Board of Brambles Industries Limited International Q17481104 N/A Brambles Industries 11/9/2006 Elect M.D.I. Burrows as M With For Y Equity Ltd Director to the Board of Brambles Industries PLC International Q17481104 N/A Brambles Industries 11/9/2006 Elect M.F. Ihlein as M With For Y Equity Ltd Director to the Board of Brambles Industries Limited International Q17481104 N/A Brambles Industries 11/9/2006 Elect M.F. Ihlein as M With For Y Equity Ltd Director to the Board of Brambles Industries PLC International Q17481104 N/A Brambles Industries 11/9/2006 Elect D.J. Turner as M With For Y Equity Ltd Director to the Board of Brambles Industries Limited International Q17481104 N/A Brambles Industries 11/9/2006 Elect D.J. Turner as M With For Y Equity Ltd Director to the Board of Brambles Industries PLC International Q17481104 N/A Brambles Industries 11/9/2006 Elect David Lees as M With For Y Equity Ltd Director to the Board of Brambles Industries Limited International Q17481104 N/A Brambles Industries 11/9/2006 Elect David Lees as M With For Y Equity Ltd Director to the Board of Brambles Industries PLC International Q17481104 N/A Brambles Industries 11/9/2006 Approve M With For Y Equity Ltd PricewaterhouseCoopers LLP as Auditors of Brambles Industries PLC International Q17481104 N/A Brambles Industries 11/9/2006 Authorize Board to Fix M With For Y Equity Ltd Remuneration of the Auditors International Q17481104 N/A Brambles Industries 11/9/2006 Approve Issuance of Shares M With For Y Equity Ltd in Brambles Industries PLC in the Amount of GBP 11.14 Million International Q17481104 N/A Brambles Industries 11/9/2006 Approve Issuance of Shares M With For Y Equity Ltd in Brambles Industries PLC in the Amount of GBP 1.67 Million International Q17481104 N/A Brambles Industries 11/9/2006 Authorize the Buyback of M With For Y Equity Ltd up to 66.8 Million Shares in Brambles Industries PLC International Q17481104 N/A Brambles Industries 11/9/2006 Approve Brambles M With For Y Equity Ltd Industries Ltd.'s (BIL) Financial Assistance in Connection with the Acquisition of BIL Shares by Brambles Ltd. (BL) International Q17481104 N/A Brambles Industries 11/9/2006 Approve Scheme of M With For Y Equity Ltd Arrangement Between Brambles Industries PLC (BIP) and its Shareholders International Q17481104 N/A Brambles Industries 11/9/2006 Approve the M With For Y Equity Ltd Reclassification and Reduction in BIP Capital in Relation to the Proposed Scheme of Arrangement International Q17481104 N/A Brambles Industries 11/9/2006 Amend BIP Articles of M With For Y Equity Ltd Association Re: 2006 Scheme of Arrangement International Q17481104 N/A Brambles Industries 11/9/2006 Approve Share M With For Y Equity Ltd Reclassification of B Shares into Ordinary Shares of Five Pence Each Amendment of BIP Articles of Association International Q17481104 N/A Brambles Industries 11/9/2006 Approve BL 2006 M With For Y Equity Ltd Performance Share Plan International Q17481104 N/A Brambles Industries 11/9/2006 Approve BL 2006 M With For Y Equity Ltd Performance Share Plan Considering Local Tax Exchange Control or Securities Laws Outside Australia International Q17481104 N/A Brambles Industries 11/9/2006 Approve Participation of M With For Y Equity Ltd Chief Executive Officer in the BL 2006 Performance Share Plan Until Nov. 9 2009 International Q17481104 N/A Brambles Industries 11/9/2006 Approve Participation of M With For Y Equity Ltd Chief Financial Officer in the BL 2006 Performance Share Plan Until Nov. 9 2009 International Q17481104 N/A Brambles Industries 11/9/2006 Approve Scheme of M With For Y Equity Ltd Arrangement Between Brambles Industries Ltd and its Shareholders International T11845103 N/A Banca Italease SpA 11/9/2006 Approve Stock Option Plan M N/A Abstain N Equity International T11845103 N/A Banca Italease SpA 11/9/2006 Approve Plan of Merger by M N/A Abstain N Equity Incorporation of Leasimpresa SpA in Banca Italease SpA; Approve Capital Increase of up to Maximum EUR 37.8 Million Through the Issuance of n. 7325500 Million Shares with Par Value EUR 5.16 International T11845103 N/A Banca Italease SpA 11/9/2006 Authorize Capital Increase M N/A Abstain N Equity in the Maximum Amount of EUR 300 Million With Preemptive Rights Within a One Year Term International T11845103 N/A Banca Italease SpA 11/9/2006 Authorize Board of M N/A Abstain N Equity Directors to Increase Capital up to EUR 2.58 Million Through the Issuance of up to 500000 Ordinary Shares Without Preemptive Rights and Within a Five-Year Term to Be Reserved to Managers and/or Employees and/or Collaborators of the Co International Q50804105 FXJ John Fairfax Holdings 11/10/2006 Receive Financial M With Abstain N Equity Limited Statements and Statutory Reports for the Year Ended June 30 2006 International Q50804105 FXJ John Fairfax Holdings 11/10/2006 Elect Directors M With For Y Equity Limited International Q50804105 FXJ John Fairfax Holdings 11/10/2006 Approve Remuneration M With For Y Equity Limited Report for the Year Ended June 30 2006 International Q50804105 FXJ John Fairfax Holdings 11/10/2006 Amend Constitution Re: M With For Y Equity Limited Electronic Proxies International Q50804105 FXJ John Fairfax Holdings 11/10/2006 Change Company Name to M With For Y Equity Limited Fairfax Media Limited International Q50804105 FXJ John Fairfax Holdings 11/10/2006 Amend Constitution Re: M With For Y Equity Limited Change in Company Name International X5215H163 N/A Magyar Telekom (frm 11/15/2006 Receive Supervisory Board M N/A Abstain N Equity Matav RT) Report on Company's 2005 Annual Report International X5215H163 N/A Magyar Telekom (frm 11/15/2006 Approve Annual Report and M N/A Abstain N Equity Matav RT) Allocation of 2005 Income International X5215H163 N/A Magyar Telekom (frm 11/15/2006 Approve Auditor and Fix M N/A Abstain N Equity Matav RT) Auditor's Remuneration International X5215H163 N/A Magyar Telekom (frm 11/15/2006 Transact Other Business M N/A Abstain N Equity Matav RT) (Voting) International G82401103 N/A Smiths Group Plc 11/21/2006 Accept Financial M With For Y Equity (Formerly Smiths Statements and Statutory Industries PLC) Reports International G82401103 N/A Smiths Group Plc 11/21/2006 Approve Remuneration M With For Y Equity (Formerly Smiths Report Industries PLC) International G82401103 N/A Smiths Group Plc 11/21/2006 Approve Final Dividend of M With For Y Equity (Formerly Smiths 21.5 Pence Per Ordinary Industries PLC) Share International G82401103 N/A Smiths Group Plc 11/21/2006 Elect Directors M With For Y Equity (Formerly Smiths Industries PLC) International G82401103 N/A Smiths Group Plc 11/21/2006 Reappoint M With For Y Equity (Formerly Smiths PricewaterhouseCoopers LLP Industries PLC) as Auditors of the Company International G82401103 N/A Smiths Group Plc 11/21/2006 Authorise Board to Fix M With For Y Equity (Formerly Smiths Remuneration of Auditors Industries PLC) International G82401103 N/A Smiths Group Plc 11/21/2006 Authorise Issue of Equity M With For Y Equity (Formerly Smiths or Equity-Linked Industries PLC) Securities with Pre- emptive Rights up to Aggregate Nominal Amount of GBP 47297545 International G82401103 N/A Smiths Group Plc 11/21/2006 Authorise Issue of Equity M With For Y Equity (Formerly Smiths or Equity-Linked Industries PLC) Securities without Pre- emptive Rights up to Aggregate Nominal Amount of GBP 7094632 International G82401103 N/A Smiths Group Plc 11/21/2006 Authorise 56757054 M With For Y Equity (Formerly Smiths Ordinary Shares for Market Industries PLC) Purchase International G82401103 N/A Smiths Group Plc 11/21/2006 Adopt New Articles of M With For Y Equity (Formerly Smiths Association Industries PLC) International G0105D108 N/A Aegis Group Plc 11/22/2006 Appoint Philippe Germond S With Against Y Equity to the Board International G0105D108 N/A Aegis Group Plc 11/22/2006 Appoint Roger Hatchuel to S With Against Y Equity the Board International 46626D108 N/A MMC Norilsk Nickel 11/24/2006 To approve the payment of M With For Y Equity interim cash dividends for 9 months of 2006 in the amount of RUB 56per share and to pay these dividends within 60 days after the date of this resolution International 204421101 N/A C.A. Nacional 11/27/2006 The approval of the M With For Y Equity Telefonos De payment of a dividend for Venezuela (Cantv) 2006 of BS. 307.14 per share representing US$ 1.00 per ads (convenience US$ conversion at the current official exchange rate of BS. 2150 per US$) payable on December 13 2006 to shareholders of record as of International Q1498M100 BHP BHP Billiton Limited 11/29/2006 Receive Financial M With For Y Equity (Formerly BHP Ltd) Statements and Statutory Reports for BHP Billiton Plc for the Year Ended June 30 2006 International Q1498M100 BHP BHP Billiton Limited 11/29/2006 Receive Financial M With For Y Equity (Formerly BHP Ltd) Statements and Statutory Reports for BHP Billiton Ltd for the Year Ended June 30 2006 International Q1498M100 BHP BHP Billiton Limited 11/29/2006 Elect Directors of BHP M With For Y Equity (Formerly BHP Ltd) Billiton Plc International Q1498M100 BHP BHP Billiton Limited 11/29/2006 Elect Directors of BHP M With For Y Equity (Formerly BHP Ltd) Billiton Ltd International Q1498M100 BHP BHP Billiton Limited 11/29/2006 Approve the Allotment of M With For Y Equity (Formerly BHP Ltd) 553.4 Million Unissued Shares to Participants of the Group Incentive Schemes and Other Legacy Employee Share Schemes International Q1498M100 BHP BHP Billiton Limited 11/29/2006 Approve the Issuance of up M With For Y Equity (Formerly BHP Ltd) to 123.4 Million Shares International Q1498M100 BHP BHP Billiton Limited 11/29/2006 Authorize Share Repurchase M With For Y Equity (Formerly BHP Ltd) Program International Q1498M100 BHP BHP Billiton Limited 11/29/2006 Approve Cancellation of M With For Y Equity (Formerly BHP Ltd) Shares in BHP Billiton Plc Held by BHP Billiton Ltd or One of Its Subsidiaries on Dec. 31 2006 International Q1498M100 BHP BHP Billiton Limited 11/29/2006 Approve Cancellation of M With For Y Equity (Formerly BHP Ltd) Shares in BHP Billiton Plc Held by BHP Billiton Ltd or One of Its Subsidiaries on March 31 2006 International Q1498M100 BHP BHP Billiton Limited 11/29/2006 Approve Cancellation of M With For Y Equity (Formerly BHP Ltd) Shares in BHP Billiton Plc Held by BHP Billiton Ltd or One of Its Subsidiaries on May 15 2007 International Q1498M100 BHP BHP Billiton Limited 11/29/2006 Approve Cancellation of M With For Y Equity (Formerly BHP Ltd) Shares in BHP Billiton Plc Held by BHP Billiton Ltd or One of Its Subsidiaries on June 30 2007 International Q1498M100 BHP BHP Billiton Limited 11/29/2006 Approve Cancellation of M With For Y Equity (Formerly BHP Ltd) Shares in BHP Billiton Plc Held by BHP Billiton Ltd or One of Its Subsidiaries on Sept. 30 2007 International Q1498M100 BHP BHP Billiton Limited 11/29/2006 Approve Cancellation of M With For Y Equity (Formerly BHP Ltd) Shares in BHP Billiton Plc Held by BHP Billiton Ltd or One of Its Subsidiaries on Nov. 15 2007 International Q1498M100 BHP BHP Billiton Limited 11/29/2006 Approve Remuneration M With For Y Equity (Formerly BHP Ltd) Report for the Year Ended June 30 2006 International Q1498M100 BHP BHP Billiton Limited 11/29/2006 Approve the Grant of M With For Y Equity (Formerly BHP Ltd) Deferred Shares and Options Pursuant to the Group Incentive Scheme and Performance Shares Pursuant to the Long Term Incentive Plan to C.W. Goodyear Chief Executive Officer International Q1498M100 BHP BHP Billiton Limited 11/29/2006 Approve the Grant of M With For Y Equity (Formerly BHP Ltd) Deferred Shares and Options Pursuant to the Group Incentive Scheme and Performance Shares Pursuant to the Long Term Incentive Plan to Marius J. Kloppers Group President Non-Ferrous Materials International Q1498M100 BHP BHP Billiton Limited 11/29/2006 Approve the Grant of M With For Y Equity (Formerly BHP Ltd) Deferred Shares and Options Pursuant to the Group Incentive Scheme and Performance Shares Pursuant to the Long Term Incentive Plan to Chris J. Lynch Group President Carbon Steel Materials International Q1498M100 BHP BHP Billiton Limited 11/29/2006 Approve Global Employee M With For Y Equity (Formerly BHP Ltd) Share Plan International Q1498M100 BHP BHP Billiton Limited 11/29/2006 Approve the Maximum M With For Y Equity (Formerly BHP Ltd) Remuneration for Non- Executive Directors of BHP Billiton Plc of $3.0 Million International Q1498M100 BHP BHP Billiton Limited 11/29/2006 Approve the Maximum M With For Y Equity (Formerly BHP Ltd) Remuneration for Non- Executive Directors of BHP Billiton Ltd of $3.0 Million International G97278108 N/A Wolseley PLC 11/29/2006 Accept Financial M With For Y Equity Statements and Statutory Reports International G97278108 N/A Wolseley PLC 11/29/2006 Approve Remuneration M With For Y Equity Report International G97278108 N/A Wolseley PLC 11/29/2006 Approve Final Dividend of M With For Y Equity 19.55 Pence Per Ordinary Share International G97278108 N/A Wolseley PLC 11/29/2006 Elect Directors M With For Y Equity International G97278108 N/A Wolseley PLC 11/29/2006 Reappoint M With For Y Equity PricewaterhouseCoopers LLP as Auditors of the Company International G97278108 N/A Wolseley PLC 11/29/2006 Authorise Board to Fix M With For Y Equity Remuneration of Auditors International G97278108 N/A Wolseley PLC 11/29/2006 Authorise Issue of Equity M With For Y Equity or Equity-Linked Securities with Pre- emptive Rights up to Aggregate Nominal Amount of GBP 35697279 International G97278108 N/A Wolseley PLC 11/29/2006 Authorise Issue of Equity M With For Y Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of GBP 8215136 International G97278108 N/A Wolseley PLC 11/29/2006 Authorise 65721088 M With For Y Equity Ordinary Shares for Market Purchase International G97278108 N/A Wolseley PLC 11/29/2006 Authorise the Company to M With For Y Equity Make EU Political Organisation Donations and Incur EU Political Expenditure up to GBP 125000 International 46579N103 IVN Ivanhoe Mines Ltd 11/30/2006 Approve Exercise of M With For Y Equity Warrants and Resulting Change of Control International T17074104 N/A Banca Intesa SPA 12/1/2006 Revoke Deliberations M N/A Abstain N Equity (Formerly IntesaBci Assumed in the Special Spa ) Meeting Held on Dec. 17 2002 Regarding the Stock Option Plan International T17074104 N/A Banca Intesa SPA 12/1/2006 Approve Plan of Merger by M N/A Abstain N Equity (Formerly IntesaBci Incorporation of Sanpaolo Spa ) IMI SpA in Banca Intesa SpA; Amend Bylaws Accordingly International T17074104 N/A Banca Intesa SPA 12/1/2006 Elect Supervisory Board M N/A Abstain N Equity (Formerly IntesaBci Members for the Three-Year Spa ) Term 2007-2009; Fix the Number of Supervisory Board Members at 19; Elect Chairman and Vice- Chairman; Fix the Board Remuneration - Slate 1 International T17074104 N/A Banca Intesa SPA 12/1/2006 Elect Supervisory Board M N/A Abstain N Equity (Formerly IntesaBci Members for the Three-Year Spa ) Term 2007-2009; Fix the Number of Supervisory Board Members at 19; Elect Chairman and Vice- Chairman; Fix the Board Remuneration - Slate 2 International T17074104 N/A Banca Intesa SPA 12/1/2006 Authorize Share Repurchase M N/A Abstain N Equity (Formerly IntesaBci Program Pursuant to Share Spa ) Option Scheme in Favor of Company Employees International T2432A100 N/A Capitalia SPA (frmrly 12/5/2006 Fix Number of Directors on M N/A Abstain N Equity Banca Di Roma ) the Board; Elect Directors; Determine Directors' Remuneration International 904688207 N/A Unified Energy 12/6/2006 Approve Spin-Off of OJSC M With For Y Equity Systems RAO OGK-5 Holding and OJSC TGK-5 Holding; Elect General Directors of OJSC OGK-5 Holding and OJSC TGK-5 Holding; Elect Members of Audit Commissions of OJSC OGK-5 Holding and OJSC TGK-5 Holding International 904688207 N/A Unified Energy 12/6/2006 Elect Directors M With For Y Equity Systems RAO International 904688207 N/A Unified Energy 12/6/2006 Approve Merger of OJSC M With For Y Equity Systems RAO OGK-5 Holding with OJSC OGK-5 International 904688207 N/A Unified Energy 12/6/2006 Approve Merger of OJSC M With For Y Equity Systems RAO TGK-5 Holding with OJSC TGK-5 International 904688207 N/A Unified Energy 12/6/2006 Amend Charter Re: Approve M With For Y Equity Systems RAO Fixed Dividend for Preferred Shareholders International 904688207 N/A Unified Energy 12/6/2006 Approve Related-Party M With For Y Equity Systems RAO Transaction Re: Acquisition of 20 Billion Ordinary Shares of OJSC Federal Grid Company of Unified Energy System International 151290889 N/A CEMEX SAB de CV 12/7/2006 Consideration and if M With For Y Equity applicable authorization of a transaction after hearing a report by the Chief Executive Officer and the opinion of the Board of Directors International 344419106 N/A Fomento Economico 12/7/2006 To amend the by-laws of M With For Y Equity Mexicano SA (Femsa) the company to include the formation of committees and other adjusts to comply with the provisions of the Mexican securities market law (Ley del Mercado de Valores) International 344419106 N/A Fomento Economico 12/7/2006 Appointment of delegates M With For Y Equity Mexicano SA (Femsa) to execute and formalize the resolutions adopted during the meeting International 344419106 N/A Fomento Economico 12/7/2006 Minutes of the M With For Y Equity Mexicano SA (Femsa) shareholders meeting International 344419106 N/A Fomento Economico 12/7/2006 Election and/or M With For Y Equity Mexicano SA (Femsa) ratification of members of the Board of Directors and Secretary and their alternates Qualification of their independence in accordance to the Mexican securities market law and resolution with respect to their remuneration. International 344419106 N/A Fomento Economico 12/7/2006 Proposal to form M With For Y Equity Mexicano SA (Femsa) committees of the Board of Directors including the Audit and Corporate Practices committees appointment of the Chairman for such committees and resolution with respect to their remuneration International 344419106 N/A Fomento Economico 12/7/2006 Appointment of delegates M With For Y Equity Mexicano SA (Femsa) to execute and formalize the resolutions adopted during the meeting International 344419106 N/A Fomento Economico 12/7/2006 Minutes of the M With For Y Equity Mexicano SA (Femsa) shareholders meeting International 669888208 N/A Novatek OAO (formerly 12/13/2006 Shareholder Proposal: S Against For Y Equity Novafininvest OAO) Terminate Powers of Current Board of Directors International 669888208 N/A Novatek OAO (formerly 12/13/2006 Elect Directors S Against Split Y Equity Novafininvest OAO) International 669888208 N/A Novatek OAO (formerly 12/13/2006 Shareholder Proposal: S Against For Y Equity Novafininvest OAO) Terminate Powers of Current Members of Audit Commission International 669888208 N/A Novatek OAO (formerly 12/13/2006 Elect Audit Commission S Against For Y Equity Novafininvest OAO) International P49501201 N/A Grupo Financiero 12/13/2006 Amend Bylaws in Order to M With For Y Equity Banorte SA Comply with New Mexican Securities Law International P49501201 N/A Grupo Financiero 12/13/2006 Amend Bylaws Re: M With For Y Equity Banorte SA Compliance with Various Credit Institutions Laws International P49501201 N/A Grupo Financiero 12/13/2006 Approve Spin-Off of M With For Y Equity Banorte SA Finanzas Banorte S.A. de C.V. International P49501201 N/A Grupo Financiero 12/13/2006 Amend Bylaws Re: Record M With For Y Equity Banorte SA Changes to Arrendadora Banorte Factor Banorte and Creditos Pronegocio as Companies with Diverse Business Objectives International P49501201 N/A Grupo Financiero 12/13/2006 Designate Inspector or M With For Y Equity Banorte SA Shareholder Representative(s) of Minutes of Meeting International P49501201 N/A Grupo Financiero 12/13/2006 Approve Minutes of Meeting M With For Y Equity Banorte SA International P49501201 N/A Grupo Financiero 12/13/2006 Elect Members and Chairman M With For Y Equity Banorte SA to the Audit and Corporate Practices Committee; Fix Their Remuneration; Revoke Nomination of Supervisory Board Members International P49501201 N/A Grupo Financiero 12/13/2006 Designate Inspector or M With For Y Equity Banorte SA Shareholder Representative(s) of Minutes of Meeting International P49501201 N/A Grupo Financiero 12/13/2006 Approve Minutes of Meeting M With For Y Equity Banorte SA International Y59683188 N/A Melco International 12/18/2006 Approve Proposed Spin-Off M With For Y Equity Development Ltd of Melco PBL Entertainment (Macau) Ltd. Involving the Global Offering of American Depositary Shares (ADS) and the Proposed Listing of ADS on the Global Market of NASDAQ Stock Market International N3113K363 N/A EURONEXT 12/19/2006 Open Meeting M N/A Abstain N Equity International N3113K363 N/A EURONEXT 12/19/2006 Designate Secretary of the M N/A Abstain N Equity Meeting International N3113K363 N/A EURONEXT 12/19/2006 Approve Merger Agreement M N/A Abstain N Equity with NYSE Group Inc. and Jefferson Merger Sub Inc. International N3113K363 N/A EURONEXT 12/19/2006 Elect Rijnhard Beaufort to M N/A Abstain N Equity Supervisory Board International N3113K363 N/A EURONEXT 12/19/2006 Elect Rene Barbier to M N/A Abstain N Equity Supervisory Board International N3113K363 N/A EURONEXT 12/19/2006 Designate The Two New M N/A Abstain N Equity Supervisory Board Members as Representatives of the Company International N3113K363 N/A EURONEXT 12/19/2006 Close Meeting M N/A Abstain N Equity International Y07717104 N/A Beijing Capital Intl 12/20/2006 Approve Public Offering of M With For Y Equity Airport Co Ltd not More Than 800.0 Million A Shares by the Company in the People's Republic of China International Y07717104 N/A Beijing Capital Intl 12/20/2006 Approve Acquisition of the M With For Y Equity Airport Co Ltd Phase III Target Assets from Capital Airports Hldg. Co. International Y07717104 N/A Beijing Capital Intl 12/20/2006 Approve Financing Plan for M With For Y Equity Airport Co Ltd the Acquisition of and the Investment in the Phase III Target Assets International Y07717104 N/A Beijing Capital Intl 12/20/2006 Approve Issuance of A M With For Y Equity Airport Co Ltd Shares International Y07717104 N/A Beijing Capital Intl 12/20/2006 Approve Issuance of Not M With For Y Equity Airport Co Ltd More than 800 Million A Shares International Y07717104 N/A Beijing Capital Intl 12/20/2006 Approve Par Value of Each M With For Y Equity Airport Co Ltd A Share at RMB 1.0 Each International Y07717104 N/A Beijing Capital Intl 12/20/2006 Approve Rights Attached to M With For Y Equity Airport Co Ltd A Share International Y07717104 N/A Beijing Capital Intl 12/20/2006 Approve Target Subscribers M With For Y Equity Airport Co Ltd of A Shares International Y07717104 N/A Beijing Capital Intl 12/20/2006 Approve Shanghai Stock M With For Y Equity Airport Co Ltd Exchange as Place of Listing of A Shares International Y07717104 N/A Beijing Capital Intl 12/20/2006 Approve Issue Price and M With For Y Equity Airport Co Ltd Pricing Process International Y07717104 N/A Beijing Capital Intl 12/20/2006 Approve Use of Proceeds M With For Y Equity Airport Co Ltd from the A Share Issue International Y07717104 N/A Beijing Capital Intl 12/20/2006 Approve Scheme of M With For Y Equity Airport Co Ltd Undistributed Retained Profits Before the A Share Offering International Y07717104 N/A Beijing Capital Intl 12/20/2006 Authorize Board to M With For Y Equity Airport Co Ltd Determine and Deal with at Their Discretion and Full Authority Matters in Relation to A Share Issue and Execute all Documents and Do All Acts Necessary to Give Effect to A Share Issue International Y07717104 N/A Beijing Capital Intl 12/20/2006 Approve Effectivity of A M With For Y Equity Airport Co Ltd Share Issue for a Period of 18 Months from the Date of Approval International Y07717104 N/A Beijing Capital Intl 12/20/2006 Amend Articles Re: A Share M With For Y Equity Airport Co Ltd Issuance International Y07717104 N/A Beijing Capital Intl 12/20/2006 Approve Rules and M With For Y Equity Airport Co Ltd Procedures of Shareholders' General Meetings Board Meetings and Meetings of Supervisors International Y07717104 N/A Beijing Capital Intl 12/20/2006 Approve Connected M With For Y Equity Airport Co Ltd Transactions Decision Making System and the Special Deposit and Usage Management System of Fund Raised International X5215H163 N/A Magyar Telekom (frm 12/21/2006 Approve Board of M N/A Abstain N Equity Matav RT) Directors' Report on Management of Company Business Policy Business Operations and Company's Financial Situation International X5215H163 N/A Magyar Telekom (frm 12/21/2006 Approve Board of M N/A Abstain N Equity Matav RT) Directors' Report on Company's Business Operations in 2005; Present Supervisory Board and Auditor Reports International X5215H163 N/A Magyar Telekom (frm 12/21/2006 Approve 2005 Financial M N/A Abstain N Equity Matav RT) Statements; Approve Discharge of Members of Board of Directors International X5215H163 N/A Magyar Telekom (frm 12/21/2006 Approve Allocation of 2005 M N/A Abstain N Equity Matav RT) Income International X5215H163 N/A Magyar Telekom (frm 12/21/2006 Approve Auditor and M N/A Abstain N Equity Matav RT) Determine Auditor's Remuneration International X5215H163 N/A Magyar Telekom (frm 12/21/2006 Amend Articles of M N/A Abstain N Equity Matav RT) Association International X5215H163 N/A Magyar Telekom (frm 12/21/2006 Recall and Elect Members M N/A Abstain N Equity Matav RT) of Board of Directors International X5215H163 N/A Magyar Telekom (frm 12/21/2006 Transact Other Business M N/A Abstain N Equity Matav RT) (Voting) International Y7128X128 N/A PT Indofood Sukses 12/22/2006 Approve Reverse Takeover M With For Y Equity Makmur of ISG Asia Ltd. International Y7128X128 N/A PT Indofood Sukses 12/22/2006 Elect Directors and M With For Y Equity Makmur Commissioners International Y1489Q103 N/A China Merchants 12/22/2006 Approve Sale and Purchase M With For Y Equity Holdings Agreement Relating to the (International) Co Acquisition by the Company Ltd of All Issued Shares of Elite Vantage Investments Ltd. and the Shareholders Loan International J03822103 8326 Bank Of Fukuoka Ltd 12/27/2006 Approve Formation of M With For Y Equity Holding Company with Kumamoto Family Bank Ltd. International J03822103 8326 Bank Of Fukuoka Ltd 12/27/2006 Amend Articles to: Delete M With For Y Equity References Related to Record Date in Connection with Proposed Formation of Holding Company International J03822103 8326 Bank Of Fukuoka Ltd 12/27/2006 Elect Director M With For Y Equity International Y1477R204 N/A China Life Insurance 12/29/2006 Approve Employee Share M Against Against Y Equity Co Ltd Incentive Plan International Y1477R204 N/A China Life Insurance 12/29/2006 Elect Ngai Wai Fung as M With For Y Equity Co Ltd Independent Non-Executive Director International E3449V125 N/A Corporacion Mapfre SA 12/29/2006 Change Company Name Amend M With For Y Equity Articles Accordingly International E3449V125 N/A Corporacion Mapfre SA 12/29/2006 Authorize Issuance of M With For Y Equity Equity or Equity-Linked Securities without Preemptive Rights Amend Articles to Reflect New Share Count International E3449V125 N/A Corporacion Mapfre SA 12/29/2006 Amend and Remunber M With For Y Equity Articles of Association International E3449V125 N/A Corporacion Mapfre SA 12/29/2006 Elect Directors to M With For Y Equity Management Board International E3449V125 N/A Corporacion Mapfre SA 12/29/2006 Authorize Board to Ratify M With For Y Equity and Execute Approved Resolutions International E3449V125 N/A Corporacion Mapfre SA 12/29/2006 Designate Two Shareholders M With For Y Equity to Approve and Sign Minutes of Meeting International 87260R102 N/A TMK OAO 1/17/2007 Approval of the amendment M With For Y Equity to the company's charter International T2432A100 N/A Capitalia SPA (frmrly 1/18/2007 Deliberations Inherent to M N/A Abstain N Equity Banca Di Roma) Legal Action Against Three Board Members: Vote AGAINST to Support Revocation of Mandates International X1897P128 N/A EGIS Pharmaceuticals 1/24/2007 Approve Board of Directors M N/A Abstain N Equity PLC Report on Company's Business Performance in 2005/2006 in accordance with International Financial Reporting Standards International X1897P128 N/A EGIS Pharmaceuticals 1/24/2007 Receive Supervisory Board M N/A Abstain N Equity PLC Opinion on Board of Directors Report prepared in Accordance with International Financial Reporting Standards International X1897P128 N/A EGIS Pharmaceuticals 1/24/2007 Receive Auditor Opinion on M N/A Abstain N Equity PLC Board of Directors Report prepared in Accordance with International Financial Reporting Standards International X1897P128 N/A EGIS Pharmaceuticals 1/24/2007 Approve Board of Directors M N/A Abstain N Equity PLC Report on Company's Business Performance in 2005/2006 prepared in Accordance with Hungarian Accounting Standards International X1897P128 N/A EGIS Pharmaceuticals 1/24/2007 Approve Allocation of M N/A Abstain N Equity PLC Income International X1897P128 N/A EGIS Pharmaceuticals 1/24/2007 Receive Supervisory Board M N/A Abstain N Equity PLC Opinion on Board of Directors Report prepared in Accordance with Hungarian Accounting Standards International X1897P128 N/A EGIS Pharmaceuticals 1/24/2007 Receive Auditor Opinion on M N/A Abstain N Equity PLC Board of Directors Report prepared in Accordance with Hungarian Accounting Standards International X1897P128 N/A EGIS Pharmaceuticals 1/24/2007 Approve Consolidated M N/A Abstain N Equity PLC Financial Statements and Statutory Reports International X1897P128 N/A EGIS Pharmaceuticals 1/24/2007 Receive Supervisory Board M N/A Abstain N Equity PLC Report on Company's Consolidated Business Performance in 2005/2006 International X1897P128 N/A EGIS Pharmaceuticals 1/24/2007 Receive Auditor Report on M N/A Abstain N Equity PLC Company's Consolidated Business Performance in 2005/2006 International X1897P128 N/A EGIS Pharmaceuticals 1/24/2007 Elect Members of M N/A Abstain N Equity PLC Supervisory Board International X1897P128 N/A EGIS Pharmaceuticals 1/24/2007 Ratify Auditor M N/A Abstain N Equity PLC International X1897P128 N/A EGIS Pharmaceuticals 1/24/2007 Amend Articles of M N/A Abstain N Equity PLC Association International X1897P128 N/A EGIS Pharmaceuticals 1/24/2007 Ammendment to Rules of M N/A Abstain N Equity PLC Procedure of Supervisory Board International X1897P128 N/A EGIS Pharmaceuticals 1/24/2007 Elect Members of Audit M N/A Abstain N Equity PLC Committee International X1897P128 N/A EGIS Pharmaceuticals 1/24/2007 Approve Officials' M N/A Abstain N Equity PLC Remuneration International 68554W205 N/A Orascom Telecom 1/25/2007 Amend Articles 6 and 7 re: M N/A Abstain N Equity Holding stock split and adjustment to par value International 68554W205 N/A Orascom Telecom 1/25/2007 Amend Article 25: re: M N/A Abstain N Equity Holding allow meetings via conference call and resolutions in written form International 68554W205 N/A Orascom Telecom 1/25/2007 Amend Article 38 re: M N/A Abstain N Equity Holding establish both Giza and Egypt as venues for shareholders' meetings International D69671218 N/A Siemens AG 1/25/2007 Receive Supervisory Board M N/A Abstain N Equity Report Corporate Governance Report and Remuneration Report International D69671218 N/A Siemens AG 1/25/2007 Receive Financial M N/A Abstain N Equity Statements and Statutory Reports International D69671218 N/A Siemens AG 1/25/2007 Approve Allocation of M N/A Abstain N Equity Income and Dividends of EUR 1.45 per Share International D69671218 N/A Siemens AG 1/25/2007 Approve Discharge of M N/A Abstain N Equity Management Board for Fiscal 2005/2006 International D69671218 N/A Siemens AG 1/25/2007 Approve Discharge of M N/A Abstain N Equity Supervisory Board for Fiscal 2005/2006 International D69671218 N/A Siemens AG 1/25/2007 Ratify KPMG Deutsche M N/A Abstain N Equity Treuhand-Gesellschaft AG as Auditors for Fiscal 2006/2007 International D69671218 N/A Siemens AG 1/25/2007 Authorize Share Repurchase M N/A Abstain N Equity Program and Reissuance or Cancellation of Repurchased Shares International D69671218 N/A Siemens AG 1/25/2007 Amend Articles Re: M N/A Abstain N Equity Supervisory Board Meetings and Decisionmaking International D69671218 N/A Siemens AG 1/25/2007 Amend Articles Re: Allow M N/A Abstain N Equity Electronic Distribution of Company Communications International Y71474137 N/A PT Telekomunikasi 1/26/2007 Amend Employeee and M N/A Abstain N Equity Indonesia TBK Management Stock Option Plan to Use Treasury Shares International 08135F107 N/A Bema Gold Corporation 1/30/2007 Approve Acquisition M With For Y Equity International G4721W102 N/A Imperial Tobacco 1/30/2007 Accept Financial M With For Y Equity Group PLC Statements and Statutory Reports International G4721W102 N/A Imperial Tobacco 1/30/2007 Approve Remuneration M With For Y Equity Group PLC Report International G4721W102 N/A Imperial Tobacco 1/30/2007 Approve Final Dividend of M With For Y Equity Group PLC 43.5 Pence Per Ordinary Share International G4721W102 N/A Imperial Tobacco 1/30/2007 Elect Directors M With For Y Equity Group PLC International G4721W102 N/A Imperial Tobacco 1/30/2007 Reappoint M With For Y Equity Group PLC PricewaterhouseCoppers LLP as Auditors of the Company International G4721W102 N/A Imperial Tobacco 1/30/2007 Authorise Board to Fix M With For Y Equity Group PLC Remuneration of Auditors International G4721W102 N/A Imperial Tobacco 1/30/2007 Authorise the Company to M With For Y Equity Group PLC Make EU Political Organisation Donations up to GBP 25000 and Incur EU Political Expenditure up to GBP 25000 International G4721W102 N/A Imperial Tobacco 1/30/2007 Authorise Imperial Tobacco M With For Y Equity Group PLC Limited to Make EU Political Organisation Donations up to GBP 25000 and Incur EU Political Expenditure up to GBP 25000 International G4721W102 N/A Imperial Tobacco 1/30/2007 Authorise Imperial Tobacco M With For Y Equity Group PLC International Limited to Make EU Political Organisation Donations up to GBP 25000 and Incur EU Political Expenditure up to GBP 25000 International G4721W102 N/A Imperial Tobacco 1/30/2007 Authorise Van Nelle Tabak M With For Y Equity Group PLC Nederland B.V. to Make EU Political Organisation Donations up to GBP 25000 and Incur EU Political Expenditure up to GBP 25000 International G4721W102 N/A Imperial Tobacco 1/30/2007 Authorise Imperial Tobacco M With For Y Equity Group PLC Polska S.A. to Make EU Political Organisation Donations up to GBP 25000 and Incur EU Political Expenditure up to GBP 25000 International G4721W102 N/A Imperial Tobacco 1/30/2007 Authorise Reemtsma M With For Y Equity Group PLC Cigarettenfabriken GmbH to Make EU Political Organisation Donations up to GBP 25000 and Incur EU Political Expenditure up to GBP 25000 International G4721W102 N/A Imperial Tobacco 1/30/2007 Authorise Ets L. Lacroix M With For Y Equity Group PLC Fils NV/SA to Make EU Political Organisation Donations up to GBP 25000 and Incur EU Political Expenditure up to GBP 25000 International G4721W102 N/A Imperial Tobacco 1/30/2007 Authorise Issue of Equity M With For Y Equity Group PLC or Equity-Linked Securities with Pre- emptive Rights up to Aggregate Nominal Amount of GBP 24300000 International G4721W102 N/A Imperial Tobacco 1/30/2007 Subject to the Passing of M With For Y Equity Group PLC Resolution 19 Authorise Issue of Equity or Equity- Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3645000 International G4721W102 N/A Imperial Tobacco 1/30/2007 Authorise 72900000 M With For Y Equity Group PLC Ordinary Shares for Market Purchase International Y59683188 N/A Melco International 2/8/2007 Approve STDM Service M N/A Abstain N Equity Development Ltd Arrangement International Y59683188 N/A Melco International 2/8/2007 Approve SJM Service M N/A Abstain N Equity Development Ltd Arrangement International Y2679D118 N/A Galaxy Entertainment 2/9/2007 Approve New Mandate for M Against Against Y Equity Group Ltd (formerly K the Issuance of Equity or Wah Construction Equity-Linked Securities without Preemptive Rights International Y2679D118 N/A Galaxy Entertainment 2/9/2007 Authorize Reissuance of M Against Against Y Equity Group Ltd (formerly K Repurchased Shares Wah Construction International Y1489Q103 N/A China Merchants 2/14/2007 Approve Acquisition of M With For Y Equity Holdings Equity Interests in Shekou (International) Co Container Terminals Ltd. Ltd (SCT1) and Shekou Container Terminals (Phase II) Co. Ltd. (SCT2) from Swire Pacific Ltd. and Equity Interests in SCT1 and SCT2 from P&O Dover (Hldgs) Ltd International Y1489Q103 N/A China Merchants 2/14/2007 Approve Modern Terminals M With For Y Equity Holdings Ltd (MTL) Acquisition (International) Co Rationalisation Agreement Ltd and Shareholders' Agreement International G23296182 N/A Compass Group PLC 2/16/2007 Accept Financial M With For Y Equity Statements and Statutory Reports International G23296182 N/A Compass Group PLC 2/16/2007 Approve Remuneration M With For Y Equity Report International G23296182 N/A Compass Group PLC 2/16/2007 Approve Final Dividend of M With For Y Equity 6.7 Pence Per Ordinary Share International G23296182 N/A Compass Group PLC 2/16/2007 Elect Directors M With For Y Equity International G23296182 N/A Compass Group PLC 2/16/2007 Reappoint Deloitte & M With For Y Equity Touche LLP as Auditors of the Company International G23296182 N/A Compass Group PLC 2/16/2007 Authorise Board to Fix M With For Y Equity Remuneration of Auditors International G23296182 N/A Compass Group PLC 2/16/2007 Authorise the Company and M With For Y Equity Any Company which is or Becomes a Subsidiary of the Company to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 125000 International G23296182 N/A Compass Group PLC 2/16/2007 Authorise Issue of Equity M With For Y Equity or Equity-Linked Securities with Pre- emptive Rights up to Aggregate Nominal Amount of GBP 68700000 International G23296182 N/A Compass Group PLC 2/16/2007 Subject to the passing of M With For Y Equity Resolution 11 Authorise issue of equity or equity- linked securities without pre-emptive rights up to aggregate nominal amount of GBP 10300000 International G23296182 N/A Compass Group PLC 2/16/2007 Authorise 206000000 M With For Y Equity Ordinary Shares for Market Purchase International G82401103 N/A Smiths Group Plc 2/20/2007 Approve the Proposed Sale M With For Y Equity (Formerly Smiths by Smiths Group Industries PLC) International Holdings Limited of Smiths Aerospace Group Limited; Authorise the Directors to Take the Necessary Steps to Implement the Sale International T4502J151 N/A Finmeccanica Spa 2/28/2007 Decisions Inherent to M N/A Abstain N Equity Legal Action Against Officers and/or Directors in Connection With the Ministerial Decree n.516/1998: Do Not Support Revocation of Mandate International Y71474137 N/A PT Telekomunikasi 2/28/2007 Amend Retirement Plan M N/A Abstain N Equity Indonesia TBK International Y71474137 N/A PT Telekomunikasi 2/28/2007 Amend Utilization of M N/A Abstain N Equity Indonesia TBK Repurchased Shares International Y71474137 N/A PT Telekomunikasi 2/28/2007 Approve Stock Option Plan M N/A Abstain N Equity Indonesia TBK International Y71474137 N/A PT Telekomunikasi 2/28/2007 Elect Commissioners M N/A Abstain N Equity Indonesia TBK International Y71474137 N/A PT Telekomunikasi 2/28/2007 Elect Directors M N/A Abstain N Equity Indonesia TBK International Y74718100 N/A Samsung Electronics 2/28/2007 Approve Appropriation of M With For Y Equity Co Ltd Income and Final Dividend of KRW 5000 Per Common Share International Y74718100 N/A Samsung Electronics 2/28/2007 Elect Independent Non- M With For Y Equity Co Ltd Executive Directors International Y74718100 N/A Samsung Electronics 2/28/2007 Elect Executive Director M With For Y Equity Co Ltd International Y74718100 N/A Samsung Electronics 2/28/2007 Elect Member of Audit M With For Y Equity Co Ltd Committee International Y74718100 N/A Samsung Electronics 2/28/2007 Approve Remuneration of M With For Y Equity Co Ltd Executive Directors and Independent Non-Executive Directors International T1681V104 N/A Banche Popolari Unite 3/2/2007 Approve Merger by M N/A Abstain N Equity Scarl Absorption of 'Banca Lombarda e Piemontese SpA' into 'Banche Popolari Unite ScpA' Approve Capital Increase and Adopt New Bylaws (New Corporate Governance System) International T1681V104 N/A Banche Popolari Unite 3/2/2007 Elect Supervisory Board M N/A Abstain N Equity Scarl Members for the Three-Year Term 2007-2009; Elect Chairman and Vice- Chairman; Determine Remuneration and Attendance Fees International T1681V104 N/A Banche Popolari Unite 3/2/2007 Approve Renunciation of M N/A Abstain N Equity Scarl Legal Action Against One Director of the ex 'Banca Popolare di Luino e Varese' International Y95343102 N/A Weiqiao Textile 3/2/2007 Approve Continuing M N/A Abstain N Equity Company Ltd Connected Transactions and Relevant Annual Caps International H69293217 N/A Roche Holding AG 3/5/2007 Accept Financial M N/A Abstain N Equity Statements and Statutory Reports International H69293217 N/A Roche Holding AG 3/5/2007 Approve Discharge of Board M N/A Abstain N Equity and Senior Management International H69293217 N/A Roche Holding AG 3/5/2007 Approve Allocation of M N/A Abstain N Equity Income and Dividends of CHF 3.40 per Share International H69293217 N/A Roche Holding AG 3/5/2007 Elect Directors M N/A Abstain N Equity International H69293217 N/A Roche Holding AG 3/5/2007 KPMG Klynveld Peat Marwick M N/A Abstain N Equity Goerdeler SA International H5820Q150 N/A Novartis AG 3/6/2007 Share Re-registration M N/A Abstain N Equity Consent International H5820Q150 N/A Novartis AG 3/6/2007 Accept Financial M N/A Abstain N Equity Statements and Statutory Reports International H5820Q150 N/A Novartis AG 3/6/2007 Approve Discharge of Board M N/A Abstain N Equity and Senior Management International H5820Q150 N/A Novartis AG 3/6/2007 Approve Allocation of M N/A Abstain N Equity Income and Dividends of CHF 1.35 per Share International H5820Q150 N/A Novartis AG 3/6/2007 Retirement of Birgit M N/A Abstain N Equity Breuel (Non-Voting) International H5820Q150 N/A Novartis AG 3/6/2007 Elect Directors M N/A Abstain N Equity International H5820Q150 N/A Novartis AG 3/6/2007 Ratify M N/A Abstain N Equity PricewaterhouseCoopers AG as Auditors International T50283109 N/A GEOX SPA 3/8/2007 Amend Arcticles of the M N/A Abstain N Equity Company's Bylaws to Comply with the Italian Law 262/2005 and with the Legislative Decree 303/2006 International T50283109 N/A GEOX SPA 3/8/2007 Amend Article 21 of the M N/A Abstain N Equity Company's Bylaws International T50283109 N/A GEOX SPA 3/8/2007 Other Business M N/A Abstain N Equity International G46714104 N/A Hutchison 3/9/2007 Approve Sale of the Entire M With For Y Equity Telecommunications Equity Interest in CGP Intl Ltd Investments (Hldgs) Ltd held by Hutchison Essar Group and Related Loans to Vodafone International Hldgs BV International T1866D101 N/A Banco Popolare di 3/9/2007 Approve Merger between M N/A Abstain N Equity Verona e Novara Scrl 'Banco Popolare di Verona (Frmly Banca Popolare e Novara' and 'Banca Popolare Italiana' and Creation ofthe New 'Banco Popolare Societ{a`} Cooperativa' International T1866D101 N/A Banco Popolare di 3/9/2007 Extend Directors' Term M N/A Abstain N Equity Verona e Novara Scrl until the Implementation (Frmly Banca Popolare of the Merger (see item 1) International T1866D101 N/A Banco Popolare di 3/9/2007 Authorize Share Repurchase M N/A Abstain N Equity Verona e Novara Scrl Program and Reissuance of (Frmly Banca Popolare Repurchased Shares International Y38472109 N/A Hyundai Motor Co 3/9/2007 Approve Appropriation of M With For Y Equity Income and Dividends of KRW 1000 Per Common Share International Y38472109 N/A Hyundai Motor Co 3/9/2007 Amend Articles of M With For Y Equity Incorporation to Shorten Share Registry Cancellation Period and to Allow Sub-Committees International Y38472109 N/A Hyundai Motor Co 3/9/2007 Elect Three Directors M With For Y Equity International Y38472109 N/A Hyundai Motor Co 3/9/2007 Elect Three Members of M With For Y Equity Audit Committee International Y38472109 N/A Hyundai Motor Co 3/9/2007 Approve Remuneration of M With For Y Equity Executive Directors and Independent Non-Executive Directors International H7484G106 N/A SGS SA (Societe 3/19/2007 Share Re-registration M N/A Abstain N Equity Generale de Consent Surveillance Holding SA) International H7484G106 N/A SGS SA (Societe 3/19/2007 Accept Financial M N/A Abstain N Equity Generale de Statements and Statutory Surveillance Holding Reports SA) International H7484G106 N/A SGS SA (Societe 3/19/2007 Approve Discharge of Board M N/A Abstain N Equity Generale de and Senior Management Surveillance Holding SA) International H7484G106 N/A SGS SA (Societe 3/19/2007 Approve Allocation of M N/A Abstain N Equity Generale de Income and Dividends of Surveillance Holding CHF 20 per Share SA) International H7484G106 N/A SGS SA (Societe 3/19/2007 Ratify Deloitte SA as M N/A Abstain N Equity Generale de Auditors Surveillance Holding SA) International H7484G106 N/A SGS SA (Societe 3/19/2007 Approve CHF 100000 M N/A Abstain N Equity Generale de Increase in Pool of Surveillance Holding Capital Reserved for Stock SA) Option Plan International H7484G106 N/A SGS SA (Societe 3/19/2007 Approve Creation of CHF M N/A Abstain N Equity Generale de 500000 Pool of Capital Surveillance Holding without Preemptive Rights SA) International Y6347M103 N/A NHN Corp 3/23/2007 Approve Financial M With For Y Equity Statements International Y6347M103 N/A NHN Corp 3/23/2007 Amend Articles of M Against Against Y Equity Incorporation International Y6347M103 N/A NHN Corp 3/23/2007 Elect Directors M With For Y Equity International Y6347M103 N/A NHN Corp 3/23/2007 Approve Remuneration of M With For Y Equity Executive Directors and Independent Non-Executive Directors International Y6347M103 N/A NHN Corp 3/23/2007 Approve Stock Option M With For Y Equity Grants International Y6347M103 N/A NHN Corp 3/23/2007 Approve Previous Stock M With For Y Equity Options Granted by Board International E3449V125 N/A Mapfre SA (Formerly 3/26/2007 Acccept Individual and M With For Y Equity Corporacion Mapfre Consolidated Financial SA) Statements and Statutory Reports; Allocation of Income International E3449V125 N/A Mapfre SA (Formerly 3/26/2007 Approve Dividends M With For Y Equity Corporacion Mapfre SA) International E3449V125 N/A Mapfre SA (Formerly 3/26/2007 Approve Discharge of M With For Y Equity Corporacion Mapfre Management Board SA) International E3449V125 N/A Mapfre SA (Formerly 3/26/2007 Elect Directors M Against Against Y Equity Corporacion Mapfre SA) International E3449V125 N/A Mapfre SA (Formerly 3/26/2007 Approve Auditors M With For Y Equity Corporacion Mapfre SA) International E3449V125 N/A Mapfre SA (Formerly 3/26/2007 Authorize Board to Ratify M With For Y Equity Corporacion Mapfre and Execute Approved SA) Resolutions International E3449V125 N/A Mapfre SA (Formerly 3/26/2007 Approve Minutes of Meeting M With For Y Equity Corporacion Mapfre SA) International Y07717104 N/A Beijing Capital Intl 3/26/2007 Elect Dong Zhiyi as M With For Y Equity Airport Co Ltd Executive Director and Authorize Board to Fix His Remuneration International Y07717104 N/A Beijing Capital Intl 3/26/2007 Elect Jean-Marie M With For Y Equity Airport Co Ltd Chevallier as Non- Executive Director and Authorize Board to Fix His Remuneration International Y07717104 N/A Beijing Capital Intl 3/26/2007 Amend Articles Re: M With For Y Equity Airport Co Ltd Composition of the Supervisory Committee International J95776126 7272 Yamaha Motor Co Ltd 3/27/2007 Approve Allocation of M With For Y Equity Income Including the Following Dividends: Interim JY 15 Final JY 21 Special JY 0 International J95776126 7272 Yamaha Motor Co Ltd 3/27/2007 Amend Articles to: Expand M With For Y Equity Business Lines - Decrease Maximum Board Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors International J95776126 7272 Yamaha Motor Co Ltd 3/27/2007 Elect Directors M With For Y Equity International J95776126 7272 Yamaha Motor Co Ltd 3/27/2007 Appoint Internal Statutory M Against Against Y Equity Auditor International J95776126 7272 Yamaha Motor Co Ltd 3/27/2007 Appoint Internal Statutory M With For Y Equity Auditor International J95776126 7272 Yamaha Motor Co Ltd 3/27/2007 Appoint Alternate Internal M With For Y Equity Statutory Auditor International J95776126 7272 Yamaha Motor Co Ltd 3/27/2007 Approve Retirement Bonuses M Against Against Y Equity for Directors International J95776126 7272 Yamaha Motor Co Ltd 3/27/2007 Approve Payment of Annual M Against Against Y Equity Bonuses to Directors International J95776126 7272 Yamaha Motor Co Ltd 3/27/2007 Approve Adjustment to M Against Against Y Equity Aggregate Compensation Ceiling for Statutory Auditors International J95776126 7272 Yamaha Motor Co Ltd 3/27/2007 Adopt Advance Warning-Type M Against Against Y Equity Takeover Defense International Y0488F100 N/A Ayala Land Inc 3/28/2007 Proof of Notice and M With For Y Equity Determination of Quorum International Y0488F100 N/A Ayala Land Inc 3/28/2007 Approve Minutes of M With For Y Equity Previous Shareholder Meeting International Y0488F100 N/A Ayala Land Inc 3/28/2007 Approve Annual Report of M With For Y Equity Management International Y0488F100 N/A Ayala Land Inc 3/28/2007 Ratify Acts and M With For Y Equity Resolutions of the Board of Directors and of the Executive Committee Adopted in the Ordinary Course of Business During the Preceding Year International Y0488F100 N/A Ayala Land Inc 3/28/2007 Ratify the Declaration of M With For Y Equity a 20 Percent Stock Dividend; The Increase in Authorized Capital Stock of the Company from Php12 Billion to Php20 Billion; and The Amendment of the Article Seventh of the Amended Articles of Incorporation International Y0488F100 N/A Ayala Land Inc 3/28/2007 Elect Directors M With For Y Equity International Y0488F100 N/A Ayala Land Inc 3/28/2007 Appoint Auditors M With For Y Equity International Y0488F100 N/A Ayala Land Inc 3/28/2007 Other Business M Against Against Y Equity International Y0488F100 N/A Ayala Land Inc 3/28/2007 Adjournment M With For Y Equity International 344419106 N/A Fomento Economico 3/29/2007 Report of the Board of M With For Y Equity Mexicano SA (Femsa) Directors: Presentation of the financial statements of Fomento Economico Mexicano SAB de CV International 344419106 N/A Fomento Economico 3/29/2007 Report of the External M With For Y Equity Mexicano SA (Femsa) Auditor with respect to the compliance of tax obligations of the company International 344419106 N/A Fomento Economico 3/29/2007 Application of the results M With For Y Equity Mexicano SA (Femsa) for the 2006 fiscal year including the payment of a cash dividend in Mexican pesos all as more fully described in the Proxy International 344419106 N/A Fomento Economico 3/29/2007 Determine the maximum M With For Y Equity Mexicano SA (Femsa) amount to be used in the share repurchase program in the amount of PS 3000000000.00 International 344419106 N/A Fomento Economico 3/29/2007 Divide all the series B M Against Against Y Equity Mexicano SA (Femsa) and series D shares of the stock outstanding International 344419106 N/A Fomento Economico 3/29/2007 Election of members of the M With For Y Equity Mexicano SA (Femsa) Board of Directors International 344419106 N/A Fomento Economico 3/29/2007 Proposal to form the M With For Y Equity Mexicano SA (Femsa) committees of the Board of Directors: (i) Finance and Planning; (ii) Audit; and (iii) Corporate Practices International 344419106 N/A Fomento Economico 3/29/2007 Appointment of delegates M With For Y Equity Mexicano SA (Femsa) for the shareholders' meeting International 344419106 N/A Fomento Economico 3/29/2007 Minutes of the M With For Y Equity Mexicano SA (Femsa) shareholders' meeting International J05124144 7751 Canon Inc 3/29/2007 Approve Allocation of M With For Y Equity Income Including the Following Dividends: Interim JY 50 Final JY 50 Special JY 0 International J05124144 7751 Canon Inc 3/29/2007 Amend Articles to: Expand M With For Y Equity Business Lines - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law International J05124144 7751 Canon Inc 3/29/2007 Elect Directors M With For Y Equity International J05124144 7751 Canon Inc 3/29/2007 Appoint Internal Statutory M With For Y Equity Auditor International J05124144 7751 Canon Inc 3/29/2007 Approve Retirement Bonuses M With For Y Equity for Directors International J05124144 7751 Canon Inc 3/29/2007 Approve Payment of Annual M With For Y Equity Bonuses to Directors International N6817P109 N/A Philips Electronics 3/29/2007 Speech President M N/A Abstain N Equity NV International N6817P109 N/A Philips Electronics 3/29/2007 Approve Financial M N/A Abstain N Equity NV Statements and Statutory Reports International N6817P109 N/A Philips Electronics 3/29/2007 Receive Explanation on M N/A Abstain N Equity NV Company's Reserves and Dividend Policy International N6817P109 N/A Philips Electronics 3/29/2007 Approve Allocation of M N/A Abstain N Equity NV Income and Dividends of EUR 0.60 per Share International N6817P109 N/A Philips Electronics 3/29/2007 Approve Discharge of M N/A Abstain N Equity NV Management Board International N6817P109 N/A Philips Electronics 3/29/2007 Approve Discharge of M N/A Abstain N Equity NV Supervisory Board International N6817P109 N/A Philips Electronics 3/29/2007 Elect Management Board M N/A Abstain N Equity NV International N6817P109 N/A Philips Electronics 3/29/2007 Elect Supervisory Board M N/A Abstain N Equity NV International N6817P109 N/A Philips Electronics 3/29/2007 Proposal to Amend the M N/A Abstain N Equity NV Long-Term Incentive Plan International N6817P109 N/A Philips Electronics 3/29/2007 Proposal to Amend the M N/A Abstain N Equity NV Remuneration Policy of Management Board International N6817P109 N/A Philips Electronics 3/29/2007 Grant Board Authority to M N/A Abstain N Equity NV Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger International N6817P109 N/A Philips Electronics 3/29/2007 Authorize Board to Exclude M N/A Abstain N Equity NV Preemptive Rights from Issuance Under Item 7a International N6817P109 N/A Philips Electronics 3/29/2007 Authorize Repurchase of Up M N/A Abstain N Equity NV to Ten Percent of Issued Share Capital International H3238Q102 N/A Givaudan SA 3/30/2007 Share Re-registration M N/A Abstain N Equity Consent International H3238Q102 N/A Givaudan SA 3/30/2007 Accept Financial M N/A Abstain N Equity Statements and Statutory Reports International H3238Q102 N/A Givaudan SA 3/30/2007 Approve Discharge of Board M N/A Abstain N Equity and Senior Management International H3238Q102 N/A Givaudan SA 3/30/2007 Approve Allocation of M N/A Abstain N Equity Income and Dividends of CHF 18.80 per Share International H3238Q102 N/A Givaudan SA 3/30/2007 Approve CHF 1.3 Million M N/A Abstain N Equity Increase in Pool of Capital Reserved for Stock Option Plan International H3238Q102 N/A Givaudan SA 3/30/2007 Elect Directors M N/A Abstain N Equity International H3238Q102 N/A Givaudan SA 3/30/2007 Ratify M N/A Abstain N Equity PricewaterhouseCoopers SA as Auditors International X40338109 N/A Jeronimo Martins 3/30/2007 Elect Chairman and M Against Abstain N Equity Secretary of the General Meeting of Shareholders for the 2007-2009 Term International X40338109 N/A Jeronimo Martins 3/30/2007 Accept Financial M Against Abstain N Equity Statements and Statutory Reports for Fiscal Year 2006 International X40338109 N/A Jeronimo Martins 3/30/2007 Approve Allocation of M Against Abstain N Equity Income and Dividends International X40338109 N/A Jeronimo Martins 3/30/2007 Accept Consolidated M Against Abstain N Equity Financial Statements and Statutory Reports for Fiscal Year 2006 International X40338109 N/A Jeronimo Martins 3/30/2007 Assess in General Terms M Against Abstain N Equity the Management and Audit of the Company International X40338109 N/A Jeronimo Martins 3/30/2007 Amend Articles 7& 11 - 29 M Against Abstain N Equity as well as Adding Articles 30 & 31 and 32 International X40338109 N/A Jeronimo Martins 3/30/2007 Approve a 5: 1 Stock Split M Against Abstain N Equity With Par Value Decreasing in the Inverse Proportion and Amend Article 5 Accordingly International X40338109 N/A Jeronimo Martins 3/30/2007 Elect Governing Bodies for M Against Abstain N Equity the 2007-2009 Term International X40338109 N/A Jeronimo Martins 3/30/2007 Elect Members of the M Against Abstain N Equity Remuneration Committee International X9293B106 N/A Ukrtelecom JSC 3/30/2007 Approve Management Board M With For Y Equity Report about Company's Financial Activity in 2006 and Lines of Activity for 2007 International X9293B106 N/A Ukrtelecom JSC 3/30/2007 Approve Supervisory Board M With For Y Equity Report International X9293B106 N/A Ukrtelecom JSC 3/30/2007 Approve Audit Commission's M With For Y Equity Report International X9293B106 N/A Ukrtelecom JSC 3/30/2007 Appprove Financial M With For Y Equity Statements International X9293B106 N/A Ukrtelecom JSC 3/30/2007 Approve Allocation of M With For Y Equity Income; Confirm Distribution of Profits for 2007 International X9293B106 N/A Ukrtelecom JSC 3/30/2007 Elect Members of M With For Y Equity Management International X9293B106 N/A Ukrtelecom JSC 3/30/2007 Approve Liquidation and M Against Against Y Equity Establishment of Company's Branch International X9293B106 N/A Ukrtelecom JSC 3/30/2007 Approve Establishment of M Against Against Y Equity Daughter Companies; Approve Charters of Daughter Companies International X9293B106 N/A Ukrtelecom JSC 3/30/2007 Amend Charter M Against Against Y Equity International X9293B106 N/A Ukrtelecom JSC 3/30/2007 Approve Company's Internal M Against Against Y Equity Regulations International X9293B106 N/A Ukrtelecom JSC 3/30/2007 Approve Control on M Against Against Y Equity Disposing of Company's Property International Y0486V115 N/A Ayala Corporation 3/30/2007 Determination of Quorum M With For Y Equity International Y0486V115 N/A Ayala Corporation 3/30/2007 Approve Minutes of M With For Y Equity Previous Shareholder Meeting International Y0486V115 N/A Ayala Corporation 3/30/2007 Approve Annual Report of M With For Y Equity Management International Y0486V115 N/A Ayala Corporation 3/30/2007 Ratify Acts and M With For Y Equity Resolutions of the Board of Directors and Management International Y0486V115 N/A Ayala Corporation 3/30/2007 Ratify the Declaration of M With For Y Equity a 20 percent Stock Dividend; Approval of the Increase in Authorized Capital Stock from Php26B to Php37B; and Amendment of Article Seventh of the Amended Articles of Incorporation International Y0486V115 N/A Ayala Corporation 3/30/2007 Ratify the Merger into M With For Y Equity Ayala Corporation of its Wholly-Owned Subsidiary PFC Properties Inc. International Y0486V115 N/A Ayala Corporation 3/30/2007 Elect Directors M Against Against Y Equity International Y0486V115 N/A Ayala Corporation 3/30/2007 Election of Auditors and M With For Y Equity Fixing of Their Remuneration International Y0486V115 N/A Ayala Corporation 3/30/2007 Other Business M Against Against Y Equity International Y0486V115 N/A Ayala Corporation 3/30/2007 Adjournment M With For Y Equity International 65248E203 NWS News Corporation 4/3/2007 Share Exchange Agreement M With For Y Equity International 65248E203 NWS News Corporation 4/3/2007 Adjourn Meeting M With For Y Equity International X3258B102 N/A Hellenic 4/3/2007 Amend Articles 9 13 and 23 M Abstain Abstain N Equity Telecommunication Re: Board CEO and Quorum Organization and Eliminate Articles 7 16 and 17 Re: Participation of the Greek State Impediment - Incompatibility of Board Members and State Rights International X3258B102 N/A Hellenic 4/3/2007 Approve Stock Option Plan M Abstain Abstain N Equity Telecommunication Organization International X3258B102 N/A Hellenic 4/3/2007 Settle Debt to Hellenic M Abstain Abstain N Equity Telecommunication Telecom Organization by Organization Fibre Optic Telecommunication Network Ltd International X3258B102 N/A Hellenic 4/3/2007 Other Business M Abstain Abstain N Equity Telecommunication Organization International D1668R123 N/A DaimlerChrysler AG 4/4/2007 Amend Articles Re: Change S With Against Y Equity Name of Company to Daimler-Benz AG International D1668R123 N/A DaimlerChrysler AG 4/4/2007 Authorize Management Board S With Against Y Equity to Delay Registration of Name Change until Disposal of Chrysler Group But Not Beyond March 31 2008 International D1668R123 N/A DaimlerChrysler AG 4/4/2007 Amend Articles Re: S With Against Y Equity Location of General Meetings International D1668R123 N/A DaimlerChrysler AG 4/4/2007 Amend Articles Re: S With Against Y Equity Chairmanship of General Meetings International D1668R123 N/A DaimlerChrysler AG 4/4/2007 Establish Mandatory S With Against Y Equity Retirement Age for Directors International D1668R123 N/A DaimlerChrysler AG 4/4/2007 Amend Articles Re: Outside S With Against Y Equity Boards of Supervisory Board Members International D1668R123 N/A DaimlerChrysler AG 4/4/2007 Amend Articles Re: S With Against Y Equity Shareholder Right to Speak at General Meetings International D1668R123 N/A DaimlerChrysler AG 4/4/2007 Amend Articles Re: S With Against Y Equity Separate Counting of Proxy Votes at General Meetings International D1668R123 N/A DaimlerChrysler AG 4/4/2007 Amend Articles Re: Written S With Against Y Equity Protocol for General Meetings International D1668R123 N/A DaimlerChrysler AG 4/4/2007 Instruct Management Board S With Against Y Equity to Prepare Shareholder Vote on Conversion of Corporate Structure to European Company (Societas Europea) at 2008 AGM International D1668R123 N/A DaimlerChrysler AG 4/4/2007 Authorize Management Board S With Against Y Equity to Enter Negotiations with Employee Representatives to Reduce Size of Supervisory Board to 12 Members International D1668R123 N/A DaimlerChrysler AG 4/4/2007 Authorize Special Audit of S With Against Y Equity Conversion Ratio for Merger Between Daimler- Benz AG and Chrysler Corporation Appoint Nicola Monissen as Special Auditor International D1668R123 N/A DaimlerChrysler AG 4/4/2007 Authorize Special Audit of S With Against Y Equity Spring 2003 Stock Option Grants Appoint Nicola Monissen as Special Auditor International D1668R123 N/A DaimlerChrysler AG 4/4/2007 Authorize Special Audit of S With Against Y Equity Statements Made by Former CEO Juergen Schrempp in Connection with US Class Action Lawsuit Appoint Nicola Monissen as Special Auditor International D1668R123 N/A DaimlerChrysler AG 4/4/2007 Authorize Special Audit S With Against Y Equity Re: Knowledge of Management and Supervisory Boards Re: US Secutities and Exchange Commission and Department of Justice Investigations Appoint Nicola Monissen as Special Auditor International D1668R123 N/A DaimlerChrysler AG 4/4/2007 Authorize Special Audit S With Against Y Equity Re: Alleged Connections Between Management and Supervisory Boards and Prison Sentence of Gerhard Schweinle Appoint Nicola Monissen as Special Auditor International D1668R123 N/A DaimlerChrysler AG 4/4/2007 Authorize Special Audit S With Against Y Equity Re: Supervisory Board Monitoring of Former CEO Juergen Schrempp Appoint Nicola Monissen as Special Auditor International D1668R123 N/A DaimlerChrysler AG 4/4/2007 Approve Allocation of M With For Y Equity Income and Dividends of EUR 1.50 per Share International D1668R123 N/A DaimlerChrysler AG 4/4/2007 Approve Discharge of M With For Y Equity Management Board for Fiscal 2006 International D1668R123 N/A DaimlerChrysler AG 4/4/2007 Approve Discharge of M With For Y Equity Supervisory Board for Fiscal 2006 International D1668R123 N/A DaimlerChrysler AG 4/4/2007 Ratify KPMG Deutsche M With For Y Equity Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 International D1668R123 N/A DaimlerChrysler AG 4/4/2007 Authorize Share Repurchase M With For Y Equity Program and Reissuance or Cancellation of Repurchased Shares International D1668R123 N/A DaimlerChrysler AG 4/4/2007 Elect Clemens Boersig to M With For Y Equity the Supervisory Board International D1668R123 N/A DaimlerChrysler AG 4/4/2007 Amend Articles Re: Allow M With For Y Equity Electronic Distribution of Company Communications International D1668R123 N/A DaimlerChrysler AG 4/4/2007 Receive Financial M N/A N/A N Equity Statements and Statutory Reports for Fiscal 2006 International G0105D108 N/A Aegis Group plc 4/4/2007 Appoint Philippe Germond S With Against Y Equity to the Board International G0105D108 N/A Aegis Group plc 4/4/2007 Appoint Roger Hatchuel to S With Against Y Equity the Board International D62318148 N/A PUMA AG Rudolf 4/11/2007 Approve Allocation of M With For Y Equity Dassler Sport Income and Dividends of EUR 2.50 per Share International D62318148 N/A PUMA AG Rudolf 4/11/2007 Approve Discharge of M With For Y Equity Dassler Sport Management Board for Fiscal 2006 International D62318148 N/A PUMA AG Rudolf 4/11/2007 Approve Discharge of M With For Y Equity Dassler Sport Supervisory Board for Fiscal 2006 International D62318148 N/A PUMA AG Rudolf 4/11/2007 Ratify M With For Y Equity Dassler Sport PricewaterhouseCoopers AG as Auditors for Fiscal 2007 International D62318148 N/A PUMA AG Rudolf 4/11/2007 Elect Johann Lindenberg to M With For Y Equity Dassler Sport the Supervisory Board International D62318148 N/A PUMA AG Rudolf 4/11/2007 Authorize Share Repurchase M With For Y Equity Dassler Sport Program and Reissuance or Cancellation of Repurchased Shares International D62318148 N/A PUMA AG Rudolf 4/11/2007 Approve Creation of EUR M With For Y Equity Dassler Sport 7.5 Million Pool of Capital with Preemptive Rights International D62318148 N/A PUMA AG Rudolf 4/11/2007 Approve Creation of EUR M With For Y Equity Dassler Sport 7.5 Million Pool of Capital without Preemptive Rights International D62318148 N/A PUMA AG Rudolf 4/11/2007 Amend Articles Re: Allow M With For Y Equity Dassler Sport Electronic Distribution of Company Communications International D62318148 N/A PUMA AG Rudolf 4/11/2007 Receive Financial M N/A N/A N Equity Dassler Sport Statements and Statutory Reports for Fiscal 2006 International D62318148 N/A PUMA AG Rudolf 4/11/2007 Reelect Guenter Herz to M Against Against Y Equity Dassler Sport the Supervisory Board International D62318148 N/A PUMA AG Rudolf 4/11/2007 Elect Hinrich Stahl to the M Against Against Y Equity Dassler Sport Supervisory Board International D62318148 N/A PUMA AG Rudolf 4/11/2007 Reelect Thore Ohlsson to M Against Against Y Equity Dassler Sport the Supervisory Board International X67925119 N/A EDP-Energias de 4/12/2007 Accept Individual and M Abstain Abstain N Equity Portugal S.A Consolidated Financial Statements and Statutory Reports for Fiscal Year 2006 International X67925119 N/A EDP-Energias de 4/12/2007 Approve Allocation of M Abstain Abstain N Equity Portugal S.A Income and Dividends International X67925119 N/A EDP-Energias de 4/12/2007 Approve Discharge of M Abstain Abstain N Equity Portugal S.A Management and Supervisory Board International X67925119 N/A EDP-Energias de 4/12/2007 Authorize Repurchase and M Abstain Abstain N Equity Portugal S.A Cancellation of Shares International X67925119 N/A EDP-Energias de 4/12/2007 Approve Bond Repurchases M Abstain Abstain N Equity Portugal S.A by EDP and Affiliates International X67925119 N/A EDP-Energias de 4/12/2007 Elect Corporate Bodies M Abstain Abstain N Equity Portugal S.A International X67925119 N/A EDP-Energias de 4/12/2007 Consider the Remuneration M Abstain Abstain N Equity Portugal S.A of Directors as Established by the Remuneration Committee. International T50283109 N/A GEOX SPA 4/12/2007 Accept Financial M Abstain Abstain N Equity Statements Consolidated Accounts and Statutory Reports Relative to Fiscal Year 2006 International T50283109 N/A GEOX SPA 4/12/2007 Fix Number of Directors on M Abstain Abstain N Equity the Board Elect Directors Determine Directors Term International T50283109 N/A GEOX SPA 4/12/2007 Approve Remuneration of M Abstain Abstain N Equity Directors International T50283109 N/A GEOX SPA 4/12/2007 Appoint Internal Statutory M Abstain Abstain N Equity Auditors Approve Remuneration of Auditors International T50283109 N/A GEOX SPA 4/12/2007 Elect External Auditors M Abstain Abstain N Equity International G21990109 N/A Clear Media LTD 4/12/2007 Approve Framework M With For Y Equity Agreement and Annual Caps International G21990109 N/A Clear Media LTD 4/12/2007 Approve Assumption of the M With For Y Equity Obligations and Rights of Guangdong White Horse Advertising Co. Ltd. Under the Framework Agreement International G12793108 N/A BP plc 4/12/2007 Accept Financial M With For Y Equity Statements and Statutory Reports International G12793108 N/A BP plc 4/12/2007 Approve Remuneration M With For Y Equity Report International G12793108 N/A BP plc 4/12/2007 Elect Directors M With For Y Equity International G12793108 N/A BP plc 4/12/2007 Reappoint Ernst & Young M With For Y Equity LLP as Auditors and Authorise the Board to Determine Their Remuneration International G12793108 N/A BP plc 4/12/2007 Authorise the Company and M With For Y Equity BP International Ltd to Make EU Political Organisation Donations and Incur EU Political Expenditure up to GBP 0.1M Authorise Each of the Company and BP International Ltd to Make Donations and Incur Expenditure up to GBP 0.4M International G12793108 N/A BP plc 4/12/2007 Authorise the Company to M With For Y Equity Use Electronic Communications International G12793108 N/A BP plc 4/12/2007 Authorise 1950000000 M With For Y Equity Ordinary Shares for Market Purchase International G12793108 N/A BP plc 4/12/2007 Authorise Issue of Equity M With For Y Equity or Equity-Linked Securities with Pre- emptive Rights up to Aggregate Nominal Amount of USD 1626000000 International G12793108 N/A BP plc 4/12/2007 Authorise Issue of Equity M With For Y Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of USD 244000000 International Y0606R119 N/A Bangkok Bank Public 4/12/2007 Approve Minutes of M With For Y Equity Co. Ltd Previous AGM International Y0606R119 N/A Bangkok Bank Public 4/12/2007 Acknowledge 2006 Operating M With For Y Equity Co. Ltd Results International Y0606R119 N/A Bangkok Bank Public 4/12/2007 Acknowledge Audit M With For Y Equity Co. Ltd Committee Report International Y0606R119 N/A Bangkok Bank Public 4/12/2007 Accept Financial M With For Y Equity Co. Ltd Statements and Statutory Reports International Y0606R119 N/A Bangkok Bank Public 4/12/2007 Elect Directors M With For Y Equity Co. Ltd International Y0606R119 N/A Bangkok Bank Public 4/12/2007 Acknowledge Remuneration M With For Y Equity Co. Ltd of Directors International Y0606R119 N/A Bangkok Bank Public 4/12/2007 Approve Deloitte Touche M With For Y Equity Co. Ltd Tohmatsu Jaiyos as Auditors and Authorize Board to Fix Their Remuneration International Y0606R119 N/A Bangkok Bank Public 4/12/2007 Authorize Issuance of M With For Y Equity Co. Ltd Bonds not exceeding THB 150 Billion or its Equivalent in Other Currency International Y0606R119 N/A Bangkok Bank Public 4/12/2007 Approve Allocation of M Against Against Y Equity Co. Ltd Income and Payment of Dividend International Y0606R119 N/A Bangkok Bank Public 4/12/2007 Other Business M Against Against Y Equity Co. Ltd International G75754104 N/A Rio Tinto plc 4/13/2007 Authorise Issue of Equity M With For Y Equity or Equity-Linked Securities with Pre- emptive Rights up to Aggregate Nominal Amount of GBP 33775000 International G75754104 N/A Rio Tinto plc 4/13/2007 Authorise Issue of Equity M With For Y Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of GBP 6514000 International G75754104 N/A Rio Tinto plc 4/13/2007 Authorise 101700000 RTP M With For Y Equity Ordinary Shares for Market Purchase International G75754104 N/A Rio Tinto plc 4/13/2007 Amend Articles of M With For Y Equity Association of Rio Tinto Plc and the Constitution of Rio Tinto Limited International G75754104 N/A Rio Tinto plc 4/13/2007 Elect Directors M With For Y Equity International G75754104 N/A Rio Tinto plc 4/13/2007 Reappoint M With For Y Equity PricewaterhouseCoopers LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration International G75754104 N/A Rio Tinto plc 4/13/2007 Approve Remuneration M With For Y Equity Report International G75754104 N/A Rio Tinto plc 4/13/2007 Accept Financial M With For Y Equity Statements and Statutory Reports International F58287107 N/A NEUF CEGETEL 4/16/2007 Approve Financial M With For Y Equity Statements and Discharge Directors International F58287107 N/A NEUF CEGETEL 4/16/2007 Accept Consolidated M With For Y Equity Financial Statements and Statutory Reports International F58287107 N/A NEUF CEGETEL 4/16/2007 Approve Special Auditors M With For Y Equity Report Regarding Related- Party Transactions International F58287107 N/A NEUF CEGETEL 4/16/2007 Approve Allocation of M With For Y Equity Income and Dividends of EUR 0.40 per Share International F58287107 N/A NEUF CEGETEL 4/16/2007 Approve Special Auditors M With For Y Equity Report Regarding Related- Party Transactions International F58287107 N/A NEUF CEGETEL 4/16/2007 Amend Articles of M With For Y Equity Association Re: Record Date International F58287107 N/A NEUF CEGETEL 4/16/2007 Authorize Filing of M With For Y Equity Required Documents/Other Formalities International F58287107 N/A NEUF CEGETEL 4/16/2007 Elect Stephane Courbit and M Against Against Y Equity Jean-Francois Cirelli as Director International F58287107 N/A NEUF CEGETEL 4/16/2007 Authorize Repurchase of Up M Against Against Y Equity to 5 Percent of Issued Share Capital International D32051142 N/A Henkel KGaA 4/16/2007 Receive Financial M With For Y Equity Statements and Statutory Reports for Fiscal 2006 Accept Financial Statements and Statutory Reports for Fiscal 2006 International D32051142 N/A Henkel KGaA 4/16/2007 Approve Allocation of M With For Y Equity Income and Dividends of EUR 1.44 per Common Share and EUR 1.50 per Preferred Share International D32051142 N/A Henkel KGaA 4/16/2007 Approve Discharge of M With For Y Equity Personally Liable Partners for Fiscal 2006 International D32051142 N/A Henkel KGaA 4/16/2007 Approve Discharge of M With For Y Equity Supervisory Board for Fiscal 2006 International D32051142 N/A Henkel KGaA 4/16/2007 Approve Discharge of M With For Y Equity Shareholders Committee for Fiscal 2006 International D32051142 N/A Henkel KGaA 4/16/2007 Ratify KPMG Deutsche M With For Y Equity Treuhand-Gesellschaft as Auditors for Fiscal 2007 International D32051142 N/A Henkel KGaA 4/16/2007 Authorize Share Repurchase M With For Y Equity Program and Reissuance or Cancellation of Repurchased Shares International D32051142 N/A Henkel KGaA 4/16/2007 Approve 3:1 Stock Split M With For Y Equity International T11845103 N/A Banca Italease S.p.A. 4/16/2007 Accept Financial M Abstain Abstain N Equity Statements Consolidated Accounts and Statutory Reports Relative to the Fiscal Year 2006 International T11845103 N/A Banca Italease S.p.A. 4/16/2007 Elect Directors M Abstain Abstain N Equity International T11845103 N/A Banca Italease S.p.A. 4/16/2007 Extend External Auditors M Abstain Abstain N Equity Mandate International T11845103 N/A Banca Italease S.p.A. 4/16/2007 Amend Articles 7-8-10-14- M Abstain Abstain N Equity 16-19-21-28 of the Bylaws International T92778108 N/A Telecom Italia Spa.( 4/16/2007 Accept Financial M Abstain Abstain N Equity formerly Olivetti Spa Statements for the Fiscal ) Year 2006 International T92778108 N/A Telecom Italia Spa.( 4/16/2007 Fix Number of Directors M Abstain Abstain N Equity formerly Olivetti Spa ) International T92778108 N/A Telecom Italia Spa.( 4/16/2007 Determine Directors Term M Abstain Abstain N Equity formerly Olivetti Spa ) International T92778108 N/A Telecom Italia Spa.( 4/16/2007 Elect Directors - Slate 1 M Abstain Abstain N Equity formerly Olivetti Spa ) International T92778108 N/A Telecom Italia Spa.( 4/16/2007 Elect Directors - Slate 2 M Abstain Abstain N Equity formerly Olivetti Spa ) International T92778108 N/A Telecom Italia Spa.( 4/16/2007 Elect Directors - Slate 3 M Abstain Abstain N Equity formerly Olivetti Spa ) International T92778108 N/A Telecom Italia Spa.( 4/16/2007 Approve Remuneration of M Abstain Abstain N Equity formerly Olivetti Spa Directors ) International T92778108 N/A Telecom Italia Spa.( 4/16/2007 Appoint One Internal M Abstain Abstain N Equity formerly Olivetti Spa Statutory Auditor ) International T92778108 N/A Telecom Italia Spa.( 4/16/2007 Authorize Share Repurchase M Abstain Abstain N Equity formerly Olivetti Spa Program and Reissuance of ) Repurchased Shares to Implement Share Incentive Plan Revoke Previously Granted Authorization International T92778108 N/A Telecom Italia Spa.( 4/16/2007 Extend Mandate of External M Abstain Abstain N Equity formerly Olivetti Spa Auditing Company Reconta ) Ernst & Young for the Three-Year Term 2007-2009 International T92778108 N/A Telecom Italia Spa.( 4/16/2007 Amend Rules Governing M Abstain Abstain N Equity formerly Olivetti Spa General Meetings Approved ) by Shareholders at the Meeting Held on May 6 2004 International T92778108 N/A Telecom Italia Spa.( 4/16/2007 Amend Articles 3 of M Abstain Abstain N Equity formerly Olivetti Spa Company Bylaws ) International T92778108 N/A Telecom Italia Spa.( 4/16/2007 Amend Articles 6 of M Abstain Abstain N Equity formerly Olivetti Spa Company Bylaws ) International T92778108 N/A Telecom Italia Spa.( 4/16/2007 Amend Articles 8 of M Abstain Abstain N Equity formerly Olivetti Spa Company Bylaws ) International T92778108 N/A Telecom Italia Spa.( 4/16/2007 Amend Articles 9 of M Abstain Abstain N Equity formerly Olivetti Spa Company Bylaws ) International T92778108 N/A Telecom Italia Spa.( 4/16/2007 Amend Articles 10 of M Abstain Abstain N Equity formerly Olivetti Spa Company Bylaws ) International T92778108 N/A Telecom Italia Spa.( 4/16/2007 Amend Articles 11 of M Abstain Abstain N Equity formerly Olivetti Spa Company Bylaws ) International T92778108 N/A Telecom Italia Spa.( 4/16/2007 Amend Articles 12 of M Abstain Abstain N Equity formerly Olivetti Spa Company Bylaws ) International T92778108 N/A Telecom Italia Spa.( 4/16/2007 Amend Articles 13 of M Abstain Abstain N Equity formerly Olivetti Spa Company Bylaws ) International T92778108 N/A Telecom Italia Spa.( 4/16/2007 Amend Articles 14 of M Abstain Abstain N Equity formerly Olivetti Spa Company Bylaws ) International T92778108 N/A Telecom Italia Spa.( 4/16/2007 Amend Articles 15 of M Abstain Abstain N Equity formerly Olivetti Spa Company Bylaws ) International T92778108 N/A Telecom Italia Spa.( 4/16/2007 Amend Articles 16 of M Abstain Abstain N Equity formerly Olivetti Spa Company Bylaws ) International T92778108 N/A Telecom Italia Spa.( 4/16/2007 Amend Articles 17 of M Abstain Abstain N Equity formerly Olivetti Spa Company Bylaws ) International T92778108 N/A Telecom Italia Spa.( 4/16/2007 Amend Articles 18 of M Abstain Abstain N Equity formerly Olivetti Spa Company Bylaws ) International T92778108 N/A Telecom Italia Spa.( 4/16/2007 Amend Articles 19 of M Abstain Abstain N Equity formerly Olivetti Spa Company Bylaws ) International T92778108 N/A Telecom Italia Spa.( 4/16/2007 Amend Articles 20 of M Abstain Abstain N Equity formerly Olivetti Spa Company Bylaws ) International T92778108 N/A Telecom Italia Spa.( 4/16/2007 Amend Articles 21 of M Abstain Abstain N Equity formerly Olivetti Spa Company Bylaws ) International F91255103 N/A Television Francaise 4/17/2007 Approve Financial M With For Y Equity 1 Statements and Discharge Directors International F91255103 N/A Television Francaise 4/17/2007 Accept Consolidated M With For Y Equity 1 Financial Statements and Statutory Reports International F91255103 N/A Television Francaise 4/17/2007 Approve Special Auditors M With For Y Equity 1 Report Regarding Related- Party Transactions International F91255103 N/A Television Francaise 4/17/2007 Approve Allocation of M With For Y Equity 1 Income and Dividends of EUR 0.85 per Share International F91255103 N/A Television Francaise 4/17/2007 Reelect Patricia Barbizet M With For Y Equity 1 as Director International F91255103 N/A Television Francaise 4/17/2007 Reelect Haim Saban as M With For Y Equity 1 Director International F91255103 N/A Television Francaise 4/17/2007 Ratify Cabinet MAZARS And M With For Y Equity 1 GUERARD as Auditor International F91255103 N/A Television Francaise 4/17/2007 Ratify Thierry Colin as M With For Y Equity 1 Alternate Auditor International F91255103 N/A Television Francaise 4/17/2007 Approve Reduction in Share M With For Y Equity 1 Capital via Cancellation of Repurchased Shares International F91255103 N/A Television Francaise 4/17/2007 Authorize Capitalization M With For Y Equity 1 of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value International F91255103 N/A Television Francaise 4/17/2007 Authorize Capital Increase M With For Y Equity 1 of up to 10 Percent of Issued Capital for Future Acquisitions International F91255103 N/A Television Francaise 4/17/2007 Amend Articles of M With For Y Equity 1 Association Re: Record Date International F91255103 N/A Television Francaise 4/17/2007 Authorize Filing of M With For Y Equity 1 Required Documents/Other Formalities International F91255103 N/A Television Francaise 4/17/2007 Elect Directors M Against Against Y Equity 1 International F91255103 N/A Television Francaise 4/17/2007 Authorize Repurchase of Up M Against Against Y Equity 1 to 10 Percent of Issued Share Capital International F91255103 N/A Television Francaise 4/17/2007 Authorize Issuance of M Against Against Y Equity 1 Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 120 Million International F91255103 N/A Television Francaise 4/17/2007 Authorize Issuance of M Against Against Y Equity 1 Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 120 Million International F91255103 N/A Television Francaise 4/17/2007 Authorize Board to M Against Against Y Equity 1 Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above International F91255103 N/A Television Francaise 4/17/2007 Authorize Board to Set M Against Against Y Equity 1 Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights International F91255103 N/A Television Francaise 4/17/2007 Authorize Capital Increase M Against Against Y Equity 1 for Future Exchange Offers International F91255103 N/A Television Francaise 4/17/2007 Approve Issuance of M Against Against Y Equity 1 Securities Convertible into Debt International F91255103 N/A Television Francaise 4/17/2007 Approve Employee Savings- M Against Against Y Equity 1 Related Share Purchase Plan International F91255103 N/A Television Francaise 4/17/2007 Grant Authority to Board M Against Against Y Equity 1 to Implement Antitakeover Measures During a Takeover International F91255103 N/A Television Francaise 4/17/2007 Approve Issuance of M Against Against Y Equity 1 Warrants without Preemptive Rights during a Takeover Period International F91255103 N/A Television Francaise 4/17/2007 Approve Stock Option Plans M Against Against Y Equity 1 Grants International G03764100 N/A Anglo American plc 4/17/2007 Accept Financial M With For Y Equity Statements and Statutory Reports International G03764100 N/A Anglo American plc 4/17/2007 Approve Final Dividend of M With For Y Equity USD 0.75 Per Ordinary Share International G03764100 N/A Anglo American plc 4/17/2007 Elect Directors M With For Y Equity International G03764100 N/A Anglo American plc 4/17/2007 Reappoint Deloitte & M With For Y Equity Touche LLP as Auditors of the Company International G03764100 N/A Anglo American plc 4/17/2007 Authorise Board to Fix M With For Y Equity Remuneration of Auditors International G03764100 N/A Anglo American plc 4/17/2007 Approve Remuneration M With For Y Equity Report International G03764100 N/A Anglo American plc 4/17/2007 Authorise Issue of Equity M With For Y Equity or Equity-Linked Securities with Pre- emptive Rights up to Aggregate Nominal Amount of USD 74000000 International G03764100 N/A Anglo American plc 4/17/2007 Subject to the Passing of M With For Y Equity Ordinary Resolution Number 10 Authorise Issue of Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of USD 37000000 International G03764100 N/A Anglo American plc 4/17/2007 Authorise 148000000 M With For Y Equity Ordinary Shares for Market Purchase International G03764100 N/A Anglo American plc 4/17/2007 Authorise the Company to M With For Y Equity Use Electronic Communications International G03764100 N/A Anglo American plc 4/17/2007 Amend Articles of M With For Y Equity Association Re: Electronic Communications International P31431128 N/A Corporacion Moctezuma 4/17/2007 Accept Board of Directors M With For Y Equity SAB de CV and Statutory Reports Accept Audit and Corporate Practices Committees Reports Accept Report on Adherance to Fiscal Obligations and Approve Discharge of Directors International P31431128 N/A Corporacion Moctezuma 4/17/2007 Approve Financial M With For Y Equity SAB de CV Statements and Allocation of Income for Fiscal Year Ended Dec. 31 2006 International P31431128 N/A Corporacion Moctezuma 4/17/2007 Approve Dividends of MXN M With For Y Equity SAB de CV 0.65 Per Share International P31431128 N/A Corporacion Moctezuma 4/17/2007 Approve Maximum Amount for M With For Y Equity SAB de CV the Repurchase of Shares International P31431128 N/A Corporacion Moctezuma 4/17/2007 Elect Directors and Board M With For Y Equity SAB de CV Secretary International P31431128 N/A Corporacion Moctezuma 4/17/2007 Approve Remuneration of M With For Y Equity SAB de CV Directors and Board Secretary International P31431128 N/A Corporacion Moctezuma 4/17/2007 Designate Inspector or M With For Y Equity SAB de CV Shareholder Representative(s) of Minutes of Meeting International P31431128 N/A Corporacion Moctezuma 4/17/2007 Granting and Revoking of M Against Against Y Equity SAB de CV Powers International N4297B146 N/A Royal KPN NV 4/17/2007 Open Meeting and Receive M Abstain Abstain N Equity Announcements International N4297B146 N/A Royal KPN NV 4/17/2007 Receive Report of M Abstain Abstain N Equity Management Board International N4297B146 N/A Royal KPN NV 4/17/2007 Discussion on Companys M Abstain Abstain N Equity Corporate Governance Structure International N4297B146 N/A Royal KPN NV 4/17/2007 Approve Financial M Abstain Abstain N Equity Statements and Statutory Reports International N4297B146 N/A Royal KPN NV 4/17/2007 Receive Explanation on M Abstain Abstain N Equity Companys Reserves and Dividend Policy International N4297B146 N/A Royal KPN NV 4/17/2007 Approve Dividends of EUR M Abstain Abstain N Equity 0.34 Per Share International N4297B146 N/A Royal KPN NV 4/17/2007 Approve Discharge of M Abstain Abstain N Equity Management Board International N4297B146 N/A Royal KPN NV 4/17/2007 Approve Discharge of M Abstain Abstain N Equity Supervisory Board International N4297B146 N/A Royal KPN NV 4/17/2007 Amend Articles M Abstain Abstain N Equity International N4297B146 N/A Royal KPN NV 4/17/2007 Ratify M Abstain Abstain N Equity PricewaterhouseCoopers Accountants NV as Auditors International N4297B146 N/A Royal KPN NV 4/17/2007 Opportunity to Nominate M Abstain Abstain N Equity Supervisory Board Member International N4297B146 N/A Royal KPN NV 4/17/2007 Elect M. Bischoff to M Abstain Abstain N Equity Supervisory Board International N4297B146 N/A Royal KPN NV 4/17/2007 Elect J.B.M. Streppel to M Abstain Abstain N Equity Supervisory Board International N4297B146 N/A Royal KPN NV 4/17/2007 Elect C.M. Colijn-Hooymans M Abstain Abstain N Equity to Supervisory Board International N4297B146 N/A Royal KPN NV 4/17/2007 Announce Vacancies on M Abstain Abstain N Equity Supervisory Board International N4297B146 N/A Royal KPN NV 4/17/2007 Approve Remuneration of M Abstain Abstain N Equity Supervisory Board International N4297B146 N/A Royal KPN NV 4/17/2007 Approve Remuneration M Abstain Abstain N Equity Policy for Management Board Members International N4297B146 N/A Royal KPN NV 4/17/2007 Authorize Repurchase of Up M Abstain Abstain N Equity to Ten Percent of Issued Share Capital International N4297B146 N/A Royal KPN NV 4/17/2007 Approve Reduction in Share M Abstain Abstain N Equity Capital via Cancellation of Shares International N4297B146 N/A Royal KPN NV 4/17/2007 Allow Questions and Close M Abstain Abstain N Equity Meeting International T2432A100 N/A Capitalia SPA 4/18/2007 Accept Financial M Abstain Abstain N Equity (frmrly. Banca Di Statements and Statutory Roma ) Reports for Fiscal Year 2006 International T2432A100 N/A Capitalia SPA 4/18/2007 Authorize Share Repurchase M Abstain Abstain N Equity (frmrly. Banca Di Program and Reissuance of Roma ) Repurchased Shares International T2432A100 N/A Capitalia SPA 4/18/2007 Appoint Internal Statutory M Abstain Abstain N Equity (frmrly. Banca Di Auditors Approve Roma ) Remuneration of Auditors International T2432A100 N/A Capitalia SPA 4/18/2007 Elect One Director M Abstain Abstain N Equity (frmrly. Banca Di Roma ) International T2432A100 N/A Capitalia SPA 4/18/2007 Authorize Capitalization M Abstain Abstain N Equity (frmrly. Banca Di of Reserves for an Roma ) Increase in Par Value from EUR 100 to EUR 120 Amend Art. 5 of Companys Bylaws Accordingly International G05161107 N/A Arriva plc 4/18/2007 Accept Financial M With For Y Equity Statements and Statutory Reports International G05161107 N/A Arriva plc 4/18/2007 Approve Final Dividend of M With For Y Equity 15.51 Pence Per Ordinary Share International G05161107 N/A Arriva plc 4/18/2007 Approve Remuneration M With For Y Equity Report International G05161107 N/A Arriva plc 4/18/2007 Elect Directors M With For Y Equity International G05161107 N/A Arriva plc 4/18/2007 Reappoint M With For Y Equity PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration International G05161107 N/A Arriva plc 4/18/2007 Authorise Issue of Equity M With For Y Equity or Equity-Linked Securities with Pre- emptive Rights up to 66029814 Ordinary Shares International G05161107 N/A Arriva plc 4/18/2007 Authorise 19808944 M With For Y Equity Ordinary Shares for Market Purchase International G05161107 N/A Arriva plc 4/18/2007 Authorise Issue of Equity M With For Y Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of GBP 495224 International G05161107 N/A Arriva plc 4/18/2007 Authorise the Company to M Against Against Y Equity Make EU Political Organisation Donations and to Incur EU Political Expenditures up to GBP 100000 International H57312466 N/A Nestle SA 4/19/2007 Share Re-registration M Abstain Abstain N Equity Consent International H26552101 N/A Unique (Flughafen 4/19/2007 Share Re-registration M Abstain Abstain N Equity Zuerich AG) Consent International Q6077P119 MAP Macquarie Airports 4/19/2007 Amend Constitution of MAT1 M With For Y Equity Re: Foreign Ownership Divestment Provisions International Q6077P119 MAP Macquarie Airports 4/19/2007 Amend Constitution of MAT2 M With For Y Equity Re: Foreign Ownership Divestment Provisions International Q6077P119 MAP Macquarie Airports 4/19/2007 Accept Financial M With For Y Equity Statements and Statutory Reports for the Year Ended Dec 31 2006 International Q6077P119 MAP Macquarie Airports 4/19/2007 Approve M With For Y Equity PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration International Q6077P119 MAP Macquarie Airports 4/19/2007 Elect Stephen Ward as M With For Y Equity Director International N39427211 N/A Heineken Nv 4/19/2007 Approve Financial M Abstain Abstain N Equity Statements and Statutory Reports International N39427211 N/A Heineken Nv 4/19/2007 Approve Company's Reserves M Abstain Abstain N Equity and Dividend Policy International N39427211 N/A Heineken Nv 4/19/2007 Approve Allocation of M Abstain Abstain N Equity Income International N39427211 N/A Heineken Nv 4/19/2007 Approve Discharge of M Abstain Abstain N Equity Management Board International N39427211 N/A Heineken Nv 4/19/2007 Approve Discharge of M Abstain Abstain N Equity Supervisory Board International N39427211 N/A Heineken Nv 4/19/2007 Amend Articles M Abstain Abstain N Equity International N39427211 N/A Heineken Nv 4/19/2007 Approve Remuneration M Abstain Abstain N Equity Report Containing Remuneration Policy for Management Board Members International N39427211 N/A Heineken Nv 4/19/2007 Approve Stock Option Plan M Abstain Abstain N Equity International N39427211 N/A Heineken Nv 4/19/2007 Authorize Repurchase of Up M Abstain Abstain N Equity to Ten Percent of Issued Share Capital International N39427211 N/A Heineken Nv 4/19/2007 Grant Board Authority to M Abstain Abstain N Equity Issue Shares Up To 10 Percent of Issued Capital and Restricting/Excluding Preemptive Rights International N39427211 N/A Heineken Nv 4/19/2007 Elect M.R. de Carvalho to M Abstain Abstain N Equity Supervisory Board International H57312466 N/A Nestle SA 4/19/2007 Accept Financial M Abstain Abstain N Equity Statements and Statutory Reports International H57312466 N/A Nestle SA 4/19/2007 Approve Discharge of Board M Abstain Abstain N Equity and Senior Management International H57312466 N/A Nestle SA 4/19/2007 Approve Allocation of M Abstain Abstain N Equity Income and Dividends of CHF 10.40 per Share International H57312466 N/A Nestle SA 4/19/2007 Approve CHF 7.7 Million M Abstain Abstain N Equity Reduction in Share Capital via Cancellation of Repurchased Shares International H57312466 N/A Nestle SA 4/19/2007 Elect Directors M Abstain Abstain N Equity International F97982106 N/A Vivendi SA (Formerly 4/19/2007 Approve Financial M With For Y Equity Vivendi Universal) Statements and Statutory Reports International F97982106 N/A Vivendi SA (Formerly 4/19/2007 Approve Consolidated M With For Y Equity Vivendi Universal) Financial Statements and Statutory Reports International F97982106 N/A Vivendi SA (Formerly 4/19/2007 Approve Allocation of M With For Y Equity Vivendi Universal) Income and Dividends of EUR 1.20 per Share International F97982106 N/A Vivendi SA (Formerly 4/19/2007 Ratify Appointment of M With For Y Equity Vivendi Universal) Mehdi Dazi as Supervisory Board Member International F97982106 N/A Vivendi SA (Formerly 4/19/2007 Authorize Repurchase of Up M With For Y Equity Vivendi Universal) to 10 Percent of Issued Share Capital International F97982106 N/A Vivendi SA (Formerly 4/19/2007 Authorize Issuance of M With For Y Equity Vivendi Universal) Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion International F97982106 N/A Vivendi SA (Formerly 4/19/2007 Authorize Issuance of M With For Y Equity Vivendi Universal) Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million International F97982106 N/A Vivendi SA (Formerly 4/19/2007 Authorize Capitalization M With For Y Equity Vivendi Universal) of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value International F97982106 N/A Vivendi SA (Formerly 4/19/2007 Approve Employee Savings- M With For Y Equity Vivendi Universal) Related Share Purchase Plan International F97982106 N/A Vivendi SA (Formerly 4/19/2007 Approve Reduction in Share M With For Y Equity Vivendi Universal) Capital via Cancellation of Repurchased Shares International F97982106 N/A Vivendi SA (Formerly 4/19/2007 Amend Articles Board M With For Y Equity Vivendi Universal) Related: Election of Employee Representative to the Supervisory Board International F97982106 N/A Vivendi SA (Formerly 4/19/2007 Amend Articles Board M With For Y Equity Vivendi Universal) Related: Attend Supervisory Board and Management Board Meetings Through Videoconference and Telecommunication International F97982106 N/A Vivendi SA (Formerly 4/19/2007 Amend Articles of M With For Y Equity Vivendi Universal) Association Re: Record Date International F97982106 N/A Vivendi SA (Formerly 4/19/2007 Amend Articles of M With For Y Equity Vivendi Universal) Association Re: Voting Rights International F97982106 N/A Vivendi SA (Formerly 4/19/2007 Authorize Filing of M With For Y Equity Vivendi Universal) Required Documents/Other Formalities International F97982106 N/A Vivendi SA (Formerly 4/19/2007 Approve Special Auditors M Against Against Y Equity Vivendi Universal) Report Regarding Related- Party Transactions International F97982106 N/A Vivendi SA (Formerly 4/19/2007 M0126 Amend Articles of M Against Against Y Equity Vivendi Universal) Association Re: Disclosure Threshold Requirements International H26552101 N/A Unique (Flughafen 4/19/2007 Receive Financial M Abstain Abstain N Equity Zuerich AG) Statements and Statutory Reports International H26552101 N/A Unique (Flughafen 4/19/2007 Receive Auditors Report M Abstain Abstain N Equity Zuerich AG) International H26552101 N/A Unique (Flughafen 4/19/2007 Accept Financial M Abstain Abstain N Equity Zuerich AG) Statements and Statutory Reports International H26552101 N/A Unique (Flughafen 4/19/2007 Approve Discharge of Board M Abstain Abstain N Equity Zuerich AG) and Senior Management International H26552101 N/A Unique (Flughafen 4/19/2007 Approve Allocation of M Abstain Abstain N Equity Zuerich AG) Income and Dividends of CHF 3 per Share International H26552101 N/A Unique (Flughafen 4/19/2007 Reelect Martin Candrian M Abstain Abstain N Equity Zuerich AG) Thomas Kern Elmar Ledergerber Kaspar Schiller and Andreas Schmid as Directors International H26552101 N/A Unique (Flughafen 4/19/2007 Ratify KPMG AG as Auditors M Abstain Abstain N Equity Zuerich AG) International H26552101 N/A Unique (Flughafen 4/19/2007 Transact Other Business M Abstain Abstain N Equity Zuerich AG) (Non-Voting) International G34604101 N/A FirstGroup plc 4/20/2007 Subject to the Passing of M With For Y Equity Resolutions 2-3 and 4 Approve Acquisition of Laidlaw International Inc International G34604101 N/A FirstGroup plc 4/20/2007 Approve Increase in M With For Y Equity Authorised Capital from GBP 30000000 to GBP 230000000 International G34604101 N/A FirstGroup plc 4/20/2007 Subject to the Passing of M With For Y Equity Resolution 2 Authorise Issue of Equity or Equity- Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 200000000 Pursuant to the Acquisition International G34604101 N/A FirstGroup plc 4/20/2007 Subject to the Completion M With For Y Equity of the Acquisition of Laidlaw International Inc Auth. the Company to Incur and Permit Subsidiaries of the Company to Incur and Have Outstanding Borrowings for the Purpose of Facilitating the Acquisition up to USD 4000000000 International G34604101 N/A FirstGroup plc 4/20/2007 Subject to the Passing of M With For Y Equity Resolution 3 Authorise Issue of Equity or Equity- Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2190000 International N86672107 N/A TNT N.V. 4/20/2007 Open Meeting M Abstain Abstain N Equity International N86672107 N/A TNT N.V. 4/20/2007 Presentation by M.P. M Abstain Abstain N Equity Bakker CEO International N86672107 N/A TNT N.V. 4/20/2007 Receive Annual Report M Abstain Abstain N Equity International N86672107 N/A TNT N.V. 4/20/2007 Discussion of the Companys M Abstain Abstain N Equity Corporate Governance Chapter in the Annual Report Chapter 7 International N86672107 N/A TNT N.V. 4/20/2007 Approve Financial M Abstain Abstain N Equity Statements and Statutory Reports International N86672107 N/A TNT N.V. 4/20/2007 Receive Explanation on M Abstain Abstain N Equity Company's Reserves and Dividend Policy International N86672107 N/A TNT N.V. 4/20/2007 Approve Dividends of EUR M Abstain Abstain N Equity 0.73 Per Share International N86672107 N/A TNT N.V. 4/20/2007 Approve Discharge of M Abstain Abstain N Equity Management Board International N86672107 N/A TNT N.V. 4/20/2007 Approve Discharge of M Abstain Abstain N Equity Supervisory Board International N86672107 N/A TNT N.V. 4/20/2007 Approve Remuneration M Abstain Abstain N Equity Report Containing Remuneration Policy for Management Board Members International N86672107 N/A TNT N.V. 4/20/2007 Announce Vacancies on M Abstain Abstain N Equity Supervisory Board International N86672107 N/A TNT N.V. 4/20/2007 Opportunity to Make M Abstain Abstain N Equity Recommendations for the Appointment of Members of the Supervisory Board International N86672107 N/A TNT N.V. 4/20/2007 Announcement by the M Abstain Abstain N Equity Supervisory Board of the Persons Nominated for Appointment International N86672107 N/A TNT N.V. 4/20/2007 Elect Supervisory Board M Abstain Abstain N Equity International N86672107 N/A TNT N.V. 4/20/2007 Announce Vacancies on M Abstain Abstain N Equity Supervisory Board Expected in 2008 International N86672107 N/A TNT N.V. 4/20/2007 Grant Board Authority to M Abstain Abstain N Equity Issue Ordinary Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger International N86672107 N/A TNT N.V. 4/20/2007 Grant Board Authority to M Abstain Abstain N Equity Issue All Unissued Preference Shares B International N86672107 N/A TNT N.V. 4/20/2007 Authorize Board to Exclude M Abstain Abstain N Equity Preemptive Rights from Issuance Under Item 16a International N86672107 N/A TNT N.V. 4/20/2007 Authorize Repurchase of Up M Abstain Abstain N Equity to Ten Percent of Issued Share Capital International N86672107 N/A TNT N.V. 4/20/2007 Reduction of the Issued M Abstain Abstain N Equity Capital by Cancellation of Own Shares International N86672107 N/A TNT N.V. 4/20/2007 Amend Articles Re: M Abstain Abstain N Equity Conversion of the Special Share International N86672107 N/A TNT N.V. 4/20/2007 Amend Articles M Abstain Abstain N Equity International N86672107 N/A TNT N.V. 4/20/2007 Receive Announcements on M Abstain Abstain N Equity the Functioning of the External Auditor International N86672107 N/A TNT N.V. 4/20/2007 Allow Questions M Abstain Abstain N Equity International N86672107 N/A TNT N.V. 4/20/2007 Close Meeting M Abstain Abstain N Equity International P3084R106 N/A Consorcio Ara SAB de 4/23/2007 Accept Individual and M With For Y Equity CV Consolidated Financial Statements Statutory Reports and Supervisory's Reports for Fiscal Year Ended 12-31-06 International P3084R106 N/A Consorcio Ara SAB de 4/23/2007 Accept Report on Adherence M With For Y Equity CV to Fiscal Obligations International P3084R106 N/A Consorcio Ara SAB de 4/23/2007 Approve Allocation of M With For Y Equity CV Income and Payment of Dividend International P3084R106 N/A Consorcio Ara SAB de 4/23/2007 Elect Directors Board M With For Y Equity CV Secretary and Alternate and Supervisory Board Approve Discharge and Remuneration of Directors Board Secretary and Alternate and Supervisory Board International P3084R106 N/A Consorcio Ara SAB de 4/23/2007 Elect or Ratify Chairman M With For Y Equity CV to Audit Committee International P3084R106 N/A Consorcio Ara SAB de 4/23/2007 Elect or Ratify Chairman M With For Y Equity CV to Corporate Practices Committee International P3084R106 N/A Consorcio Ara SAB de 4/23/2007 Set Aggregate Nominal M With For Y Equity CV Amount of Share Repurchase Reserve International P3084R106 N/A Consorcio Ara SAB de 4/23/2007 Designate Inspector or M With For Y Equity CV Shareholder Representative(s) of Minutes of Meeting International D16212140 N/A Continental AG 4/24/2007 Approve Allocation of M With For Y Equity Income and Dividends of EUR 2.0 per Share International D16212140 N/A Continental AG 4/24/2007 Approve Discharge of M With For Y Equity Management Board for Fiscal 2006 International D16212140 N/A Continental AG 4/24/2007 Approve Discharge of M With For Y Equity Supervisory Board for Fiscal 2006 International D16212140 N/A Continental AG 4/24/2007 Ratify KPMG Deutsche M With For Y Equity Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 International D16212140 N/A Continental AG 4/24/2007 Authorize Share Repurchase M With For Y Equity Program and Reissuance or Cancellation of Repurchased Shares International D16212140 N/A Continental AG 4/24/2007 Approve Cancellation of M With For Y Equity 2002 AGM Pool of Capital International D16212140 N/A Continental AG 4/24/2007 Approve Creation of EUR M With For Y Equity 187.5 Million Pool of Capital without Preemptive Rights International D16212140 N/A Continental AG 4/24/2007 Amend Articles Re: Allow M With For Y Equity Electronic Distribution of Company Communications International D16212140 N/A Continental AG 4/24/2007 Approve Remuneration of M With For Y Equity Supervisory Board International D16212140 N/A Continental AG 4/24/2007 Receive Financial M N/A N/A N Equity Statements and Statutory Reports for Fiscal 2006 International N4578E413 N/A ING Groep NV 4/24/2007 Open Meeting and M Abstain Abstain N Equity Announcements International N4578E413 N/A ING Groep NV 4/24/2007 Receive Report of M Abstain Abstain N Equity Management Board International N4578E413 N/A ING Groep NV 4/24/2007 Receive Report of M Abstain Abstain N Equity Supervisory Board International N4578E413 N/A ING Groep NV 4/24/2007 Approve Financial M Abstain Abstain N Equity Statements and Statutory Reports International N4578E413 N/A ING Groep NV 4/24/2007 Receive Explanation on M Abstain Abstain N Equity Company's Retention and Distribution Policy International N4578E413 N/A ING Groep NV 4/24/2007 Approve Dividends of EUR M Abstain Abstain N Equity 1.32 Per Share International N4578E413 N/A ING Groep NV 4/24/2007 Discuss Remuneration M Abstain Abstain N Equity Report International N4578E413 N/A ING Groep NV 4/24/2007 Approve Stock Option Plan M Abstain Abstain N Equity International N4578E413 N/A ING Groep NV 4/24/2007 Receive Explanation on M Abstain Abstain N Equity Companys Corporate Governance Policy International N4578E413 N/A ING Groep NV 4/24/2007 Amend Articles M Abstain Abstain N Equity International N4578E413 N/A ING Groep NV 4/24/2007 Corporate Responsiblity M Abstain Abstain N Equity International N4578E413 N/A ING Groep NV 4/24/2007 Approve Discharge of M Abstain Abstain N Equity Management Board International N4578E413 N/A ING Groep NV 4/24/2007 Approve Discharge of M Abstain Abstain N Equity Supervisory Board International N4578E413 N/A ING Groep NV 4/24/2007 Discuss Proposed Change of M Abstain Abstain N Equity Audit Structure International N4578E413 N/A ING Groep NV 4/24/2007 Elect Management Board M Abstain Abstain N Equity International N4578E413 N/A ING Groep NV 4/24/2007 Elect Supervisory Board M Abstain Abstain N Equity International N4578E413 N/A ING Groep NV 4/24/2007 Grant Board Authority to M Abstain Abstain N Equity Issue 220000000 Ordinary Shares Up Plus Additional 220000000 Shares in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights International N4578E413 N/A ING Groep NV 4/24/2007 Grant Board Authority to M Abstain Abstain N Equity Issue 10000000 Preference B Shares and Restricting/Excluding Preemptive Rights International N4578E413 N/A ING Groep NV 4/24/2007 Authorize Repurchase of Up M Abstain Abstain N Equity to Ten Percent of Issued Share Capital International N4578E413 N/A ING Groep NV 4/24/2007 Authorize Repurchase M Abstain Abstain N Equity Preference A Shares or Depositary Receipts for Preference A Shares International N4578E413 N/A ING Groep NV 4/24/2007 Approve Cancellation of M Abstain Abstain N Equity Preference A shares Held by ING Groep NV International N4578E413 N/A ING Groep NV 4/24/2007 Other Business and M Abstain Abstain N Equity Conclusion International T23079113 N/A Bulgari Spa 4/24/2007 Approve Financial M Abstain Abstain N Equity Statements Consolidated Financial Statements at Dec. 31 2006 Statutory Reports and Allocation of Income International T23079113 N/A Bulgari Spa 4/24/2007 Fix Number of Directors on M Abstain Abstain N Equity the Board Elect Directors for the Three-Year Term 2007-2009 Determine Directors Remuneration International T23079113 N/A Bulgari Spa 4/24/2007 Authorize Share Repurchase M Abstain Abstain N Equity Program and Reissuance of Repurchased Shares International T23079113 N/A Bulgari Spa 4/24/2007 Extend External Auditors M Abstain Abstain N Equity Mandate for the Three-Year Term 2009-2011 in Compliance with the Italian Law 58/1998 and the Legislative Decree 303/2006 International T23079113 N/A Bulgari Spa 4/24/2007 Receive Annual Report M Abstain Abstain N Equity Concerning the Companys Corporate Governance Practices International T23079113 N/A Bulgari Spa 4/24/2007 Amend Articles 6-9-12-15- M Abstain Abstain N Equity 16 and 17 of the Companys Bylaws International T23079113 N/A Bulgari Spa 4/24/2007 Modify Deliberation M Abstain Abstain N Equity Concerning Capital Increase Reserved to Employees Taken in the General Meetings Held on April 10 1996 and April 29 2003 International T23079113 N/A Bulgari Spa 4/24/2007 Modify Deliberation M Abstain Abstain N Equity Concerning Capital Increase Reserved to Francesco Trapani Taken in the General Meetings Held on April 30 1998 April 29 2002 and April 28 2005 International A2048U102 N/A Flughafen Wien AG 4/25/2007 Receive Financial M Abstain Abstain N Equity Statements and Statutory Reports International A2048U102 N/A Flughafen Wien AG 4/25/2007 Approve Allocation of M Abstain Abstain N Equity Income International A2048U102 N/A Flughafen Wien AG 4/25/2007 Approve Discharge of M Abstain Abstain N Equity Management and Supervisory Board International A2048U102 N/A Flughafen Wien AG 4/25/2007 Approve Remuneration of M Abstain Abstain N Equity Supervisory Board Members International A2048U102 N/A Flughafen Wien AG 4/25/2007 Ratify Auditors M Abstain Abstain N Equity International X45471111 N/A Komercni Banka A.S. 4/25/2007 Open Meeting M Abstain Abstain N Equity International X45471111 N/A Komercni Banka A.S. 4/25/2007 Elect Chairman and Other M Abstain Abstain N Equity Meeting Officials Approve Procedural Rules International X45471111 N/A Komercni Banka A.S. 4/25/2007 Accept Board of Directors M Abstain Abstain N Equity Report on 2006 Operations International X45471111 N/A Komercni Banka A.S. 4/25/2007 Receive Financial M Abstain Abstain N Equity Statements and Statutory Reports Receive Allocation of Income Proposal Receive Consolidated Financial Statements International X45471111 N/A Komercni Banka A.S. 4/25/2007 Receive Supervisory Board M Abstain Abstain N Equity Report International X45471111 N/A Komercni Banka A.S. 4/25/2007 Accept Financial M Abstain Abstain N Equity Statements International X45471111 N/A Komercni Banka A.S. 4/25/2007 Approve Allocation of M Abstain Abstain N Equity Income International X45471111 N/A Komercni Banka A.S. 4/25/2007 Accept Consolidated M Abstain Abstain N Equity Financial Statements International X45471111 N/A Komercni Banka A.S. 4/25/2007 Elect Supervisory Board M Abstain Abstain N Equity International X45471111 N/A Komercni Banka A.S. 4/25/2007 Approve Remuneration of M Abstain Abstain N Equity Banks Bodies International X45471111 N/A Komercni Banka A.S. 4/25/2007 Authorize Share Repurchase M Abstain Abstain N Equity Program International X45471111 N/A Komercni Banka A.S. 4/25/2007 Close Meeting M Abstain Abstain N Equity International N56369239 N/A Numico N.V.(Formerly 4/25/2007 Open Meeting M Abstain Abstain N Equity Nutricia N.V.) International N56369239 N/A Numico N.V.(Formerly 4/25/2007 Receive Report of M Abstain Abstain N Equity Nutricia N.V.) Management Board International N56369239 N/A Numico N.V.(Formerly 4/25/2007 Approve Financial M Abstain Abstain N Equity Nutricia N.V.) Statements and Statutory Reports International N56369239 N/A Numico N.V.(Formerly 4/25/2007 Receive Explanation on M Abstain Abstain N Equity Nutricia N.V.) Company's Reserves and Dividend Policy International N56369239 N/A Numico N.V.(Formerly 4/25/2007 Approve Dividends of EUR M Abstain Abstain N Equity Nutricia N.V.) 0.20 Per Share International N56369239 N/A Numico N.V.(Formerly 4/25/2007 Approve Discharge of M Abstain Abstain N Equity Nutricia N.V.) Management Board International N56369239 N/A Numico N.V.(Formerly 4/25/2007 Approve Discharge of M Abstain Abstain N Equity Nutricia N.V.) Supervisory Board International N56369239 N/A Numico N.V.(Formerly 4/25/2007 Ratify M Abstain Abstain N Equity Nutricia N.V.) PricewaterhouseCoopers Accountants NV as Auditors International N56369239 N/A Numico N.V.(Formerly 4/25/2007 Amend Articles M Abstain Abstain N Equity Nutricia N.V.) International N56369239 N/A Numico N.V.(Formerly 4/25/2007 Amend Articles Re: Change M Abstain Abstain N Equity Nutricia N.V.) Language of the Annual Report and Annual Accounts to English International N56369239 N/A Numico N.V.(Formerly 4/25/2007 Reelect J.H.M. Lindenbergh M Abstain Abstain N Equity Nutricia N.V.) to Supervisory Board International N56369239 N/A Numico N.V.(Formerly 4/25/2007 Reelect Per Wold-Olsen to M Abstain Abstain N Equity Nutricia N.V.) Supervisory Board International N56369239 N/A Numico N.V.(Formerly 4/25/2007 Grant Board Authority to M Abstain Abstain N Equity Nutricia N.V.) Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger International N56369239 N/A Numico N.V.(Formerly 4/25/2007 Authorize Board to Exclude M Abstain Abstain N Equity Nutricia N.V.) Preemptive Rights from Issuance Under Item 7a International N56369239 N/A Numico N.V.(Formerly 4/25/2007 Authorize Repurchase of Up M Abstain Abstain N Equity Nutricia N.V.) to Ten Percent of Issued Share Capital International N56369239 N/A Numico N.V.(Formerly 4/25/2007 Other Business (Non- M Abstain Abstain N Equity Nutricia N.V.) Voting) International N56369239 N/A Numico N.V.(Formerly 4/25/2007 Close Meeting M Abstain Abstain N Equity Nutricia N.V.) International X3124R133 N/A Richter Gedeon RT 4/25/2007 Shareholder Proposal: S Abstain Abstain N Equity Approve Annual Reward for President and Members of Board of Directors International X3124R133 N/A Richter Gedeon RT 4/25/2007 Approve Use of M Abstain Abstain N Equity Computerized Voting Machine for Official Counting of Votes International X3124R133 N/A Richter Gedeon RT 4/25/2007 Allow Sound Recording of M Abstain Abstain N Equity Meeting International X3124R133 N/A Richter Gedeon RT 4/25/2007 Elect Chairman and Other M Abstain Abstain N Equity Meeting Officials International X3124R133 N/A Richter Gedeon RT 4/25/2007 Accept Board of Directors M Abstain Abstain N Equity Report on Company's Business Operations in 2006 Present Annual Report International X3124R133 N/A Richter Gedeon RT 4/25/2007 Receive Auditors Report M Abstain Abstain N Equity International X3124R133 N/A Richter Gedeon RT 4/25/2007 Receive Supervisory M Abstain Abstain N Equity Committee Report International X3124R133 N/A Richter Gedeon RT 4/25/2007 Approve Dividend of HUF M Abstain Abstain N Equity 415080 in Aggregate for Preference Shares International X3124R133 N/A Richter Gedeon RT 4/25/2007 Approve Dividend of HUF M Abstain Abstain N Equity 12.8 Billion in Aggregate for Common Shares International X3124R133 N/A Richter Gedeon RT 4/25/2007 Approve Allocation of HUF M Abstain Abstain N Equity 38.7 Billion into Company Reserves International X3124R133 N/A Richter Gedeon RT 4/25/2007 Accept Annual Report M Abstain Abstain N Equity International X3124R133 N/A Richter Gedeon RT 4/25/2007 Receive Report on 2006 M Abstain Abstain N Equity Business Operations of Richter Group Present Consolidated Report International X3124R133 N/A Richter Gedeon RT 4/25/2007 Receive Auditor Report on M Abstain Abstain N Equity Consolidated Report International X3124R133 N/A Richter Gedeon RT 4/25/2007 Receive Report of M Abstain Abstain N Equity Supervisory Committee on Consolidated Report International X3124R133 N/A Richter Gedeon RT 4/25/2007 Approve Consolidated M Abstain Abstain N Equity Report International X3124R133 N/A Richter Gedeon RT 4/25/2007 Authorize Share Repurchase M Abstain Abstain N Equity Program International X3124R133 N/A Richter Gedeon RT 4/25/2007 Approve Conversion of M Abstain Abstain N Equity Preferred Shares into Common Shares International X3124R133 N/A Richter Gedeon RT 4/25/2007 Approve Listing of Common M Abstain Abstain N Equity Shares Converted from Preference Shares on Budapest Stock Exchange and Luxembourg Stock Exchange International X3124R133 N/A Richter Gedeon RT 4/25/2007 Amend Articles of M Abstain Abstain N Equity Association International X3124R133 N/A Richter Gedeon RT 4/25/2007 Approve Unified Text of M Abstain Abstain N Equity Companys Articles of Association International X3124R133 N/A Richter Gedeon RT 4/25/2007 Elect Members of Board of M Abstain Abstain N Equity Directors for Three-Year Terms Expiring on April 30 2010 International X3124R133 N/A Richter Gedeon RT 4/25/2007 Approve Remuneration of M Abstain Abstain N Equity Board of Directors International X3124R133 N/A Richter Gedeon RT 4/25/2007 Approve Remuneration of M Abstain Abstain N Equity Supervisory Board Members International X3124R133 N/A Richter Gedeon RT 4/25/2007 Elect Supervisory Board M Abstain Abstain N Equity International X3124R133 N/A Richter Gedeon RT 4/25/2007 Ratify Deloitte Ltd. as M Abstain Abstain N Equity Auditor International X3124R133 N/A Richter Gedeon RT 4/25/2007 Approve Auditor M Abstain Abstain N Equity Remuneration International 25030W100 N/A Desarrolladora Homex 4/26/2007 Reading discussion and M With For Y Equity SAB de CV approval or amendment as the case may beof the reports of the Borad of Directors on the Companys review pursuant to Article 28 Section IV of the Mexican Securities Law including the financial statements for the Year ended International 25030W100 N/A Desarrolladora Homex 4/26/2007 Resolution over the M With For Y Equity SAB de CV application of the results obtained in such Fiscal Year International 25030W100 N/A Desarrolladora Homex 4/26/2007 Appointment or M With For Y Equity SAB de CV ratification as the case may be of the members of the Board of Directors and secretary and determination of their compensation International 25030W100 N/A Desarrolladora Homex 4/26/2007 Appointment of M With For Y Equity SAB de CV ratification as the case may be of the Chairman and the Members of the Audit Committee and Corporate Governance Committee. International 25030W100 N/A Desarrolladora Homex 4/26/2007 Discussion and approval as M With For Y Equity SAB de CV the case may be of the maximum amount that could be used to repurchase of stock of the Company During 2007 International 25030W100 N/A Desarrolladora Homex 4/26/2007 Designation of delegates M With For Y Equity SAB de CV who will formalize and execute the resolutions adopted at this meeting International 25030W100 N/A Desarrolladora Homex 4/26/2007 Adjustments and changes to M With For Y Equity SAB de CV the by-laws of Desarrolladora Homex S.A.B. DE C.V. to modify articles six twenty two thirty three and thirty four International 25030W100 N/A Desarrolladora Homex 4/26/2007 Designation of delegates M With For Y Equity SAB de CV who will formalize and execute the resolutions adopted at this meeting International D1497R112 N/A Celesio AG (formerly 4/26/2007 Approve Allocation of M With For Y Equity Gehe AG) Income and Dividends of EUR 0.75 per Share International D1497R112 N/A Celesio AG (formerly 4/26/2007 Approve Discharge of M With For Y Equity Gehe AG) Management Board for Fiscal 2006 International D1497R112 N/A Celesio AG (formerly 4/26/2007 Approve Discharge of M With For Y Equity Gehe AG) Supervisory Board for Fiscal 2006 International D1497R112 N/A Celesio AG (formerly 4/26/2007 Ratify M With For Y Equity Gehe AG) PricewaterhouseCoopers AG as Auditors for Fiscal 2007 International D1497R112 N/A Celesio AG (formerly 4/26/2007 Authorize Share Repurchase M With For Y Equity Gehe AG) Program and Reissuance or Cancellation of Repurchased Shares International D1497R112 N/A Celesio AG (formerly 4/26/2007 Approve Creation of 43.5 M With For Y Equity Gehe AG) Million Pool of Capital with Preemptive Rights International D1497R112 N/A Celesio AG (formerly 4/26/2007 Amend Articles Re: Allow M With For Y Equity Gehe AG) Electronic Distribution of Company Communications International D1497R112 N/A Celesio AG (formerly 4/26/2007 Receive Financial M N/A N/A N Equity Gehe AG) Statements and Statutory Reports for Fiscal 2006 International X5462R112 N/A Mol Hungarian Oil and 4/26/2007 Receive Board of Directors M Abstain Abstain N Equity Gas Plc.(formerly Mol Report on Companys 2006 Magyar Olay-Es Business Operations Receive Financial Statements and Consolidated Financial Statements Receive Proposal on Allocation of 2006 Income International X5462R112 N/A Mol Hungarian Oil and 4/26/2007 Receive Supervisory Board M Abstain Abstain N Equity Gas Plc.(formerly Mol Report on 2006 Statutory Magyar Olay-Es Reports and Allocation of Income Proposal International X5462R112 N/A Mol Hungarian Oil and 4/26/2007 Accept Financial M Abstain Abstain N Equity Gas Plc.(formerly Mol Statements and Statutory Magyar Olay-Es Reports Accept Consolidated Financial Statements and Statutory Reports International X5462R112 N/A Mol Hungarian Oil and 4/26/2007 Approve Allocation of M Abstain Abstain N Equity Gas Plc.(formerly Mol Income and Dividends of Magyar Olay-Es Approximately HUF 508 per Share International X5462R112 N/A Mol Hungarian Oil and 4/26/2007 Approve Corporate M Abstain Abstain N Equity Gas Plc.(formerly Mol Governance Declaration Magyar Olay-Es International X5462R112 N/A Mol Hungarian Oil and 4/26/2007 Ratify Ernst & Young M Abstain Abstain N Equity Gas Plc.(formerly Mol Konyvvizsgalo Kft. as Magyar Olay-Es Auditor Approve Auditor's Remuneration in Amount of HUF 88 Million plus VAT International X5462R112 N/A Mol Hungarian Oil and 4/26/2007 Authorize Share Repurchase M Abstain Abstain N Equity Gas Plc.(formerly Mol Program Magyar Olay-Es International X5462R112 N/A Mol Hungarian Oil and 4/26/2007 Elect Board of Directors M Abstain Abstain N Equity Gas Plc.(formerly Mol Magyar Olay-Es International T0957H138 N/A Banca CR Firenze SPA 4/26/2007 Amend Articles 6-7& 9- M Abstain Abstain N Equity 10&12&15-17and 19 to Comply with the New Italian Regulation on Listed Companies International T0957H138 N/A Banca CR Firenze SPA 4/26/2007 Accept Financial M Abstain Abstain N Equity Statements Consolidated Financial Statements and Statutory Reports for Fiscal Year 2006 International T0957H138 N/A Banca CR Firenze SPA 4/26/2007 Authorize Share Repurchase M Abstain Abstain N Equity Program and Reissuance of Repurchased Shares International T0957H138 N/A Banca CR Firenze SPA 4/26/2007 Appoint Internal Statutory M Abstain Abstain N Equity Auditors International T0957H138 N/A Banca CR Firenze SPA 4/26/2007 Deliberations Inherent M Abstain Abstain N Equity Article 2386 of Italian Civil Code i. e. Cooptation of One Director International X5215H163 N/A Magyar Telekom (frm. 4/26/2007 Approve Board of Directors M Abstain Abstain N Equity Matav RT) Report on Management of Company-Business Policy- Business Operations-and Companys Financial Situation International X5215H163 N/A Magyar Telekom (frm. 4/26/2007 Approve Board of Directors M Abstain Abstain N Equity Matav RT) Report on Company's Business Operations in 2006 Present Supervisory Board and Auditor Reports International X5215H163 N/A Magyar Telekom (frm. 4/26/2007 Approve 2005 Financial M Abstain Abstain N Equity Matav RT) Statements Approve Discharge of Members of Board of Directors International X5215H163 N/A Magyar Telekom (frm. 4/26/2007 Approve Allocation of M Abstain Abstain N Equity Matav RT) Income International X5215H163 N/A Magyar Telekom (frm. 4/26/2007 Amend Articles of M Abstain Abstain N Equity Matav RT) Association International X5215H163 N/A Magyar Telekom (frm. 4/26/2007 Amend Rules of Procedure M Abstain Abstain N Equity Matav RT) of Supervisory Board International X5215H163 N/A Magyar Telekom (frm. 4/26/2007 Elect Board of Directors M Abstain Abstain N Equity Matav RT) Approve Remuneration of Directors International X5215H163 N/A Magyar Telekom (frm. 4/26/2007 Elect Supervisory Board M Abstain Abstain N Equity Matav RT) Approve Remuneration of Supervisory Board International X5215H163 N/A Magyar Telekom (frm. 4/26/2007 Elect Audit Committee M Abstain Abstain N Equity Matav RT) International X5215H163 N/A Magyar Telekom (frm. 4/26/2007 Appoint Auditor and Deputy M Abstain Abstain N Equity Matav RT) Auditor International X5215H163 N/A Magyar Telekom (frm. 4/26/2007 Transact Other Business M Abstain Abstain N Equity Matav RT) (Voting) International G79269117 N/A Scottish & Newcastle 4/26/2007 Accept Financial M With For Y Equity plc Statements and Statutory Reports International G79269117 N/A Scottish & Newcastle 4/26/2007 Approve Remuneration M With For Y Equity plc Report International G79269117 N/A Scottish & Newcastle 4/26/2007 Approve Final Dividend of M With For Y Equity plc 14.44 Pence Per Share International G79269117 N/A Scottish & Newcastle 4/26/2007 Elect Directors M With For Y Equity plc International G79269117 N/A Scottish & Newcastle 4/26/2007 Reappoint Ernst & Young M With For Y Equity plc LLP as Auditors of the Company International G79269117 N/A Scottish & Newcastle 4/26/2007 Authorise Board to Fix M With For Y Equity plc Remuneration of Auditors International G79269117 N/A Scottish & Newcastle 4/26/2007 Approve Increase in M With For Y Equity plc Remuneration of Non- Executive Directors to GBP 450000 International G79269117 N/A Scottish & Newcastle 4/26/2007 Authorise the Company to M With For Y Equity plc Use Electronic Communications International G79269117 N/A Scottish & Newcastle 4/26/2007 Authorise Issue of Equity M With For Y Equity plc or Equity-Linked Securities with Pre- emptive Rights up to Aggregate Nominal Amount of GBP 36000000 International G79269117 N/A Scottish & Newcastle 4/26/2007 Subject to the Passing of M With For Y Equity plc Resolution 13 Authorise Issue of Equity or Equity- Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9400000 International G79269117 N/A Scottish & Newcastle 4/26/2007 Authorise 94000000 M With For Y Equity plc Ordinary Shares for Market Purchase International N5075T100 N/A Vopak 4/26/2007 Open Meeting M Abstain Abstain N Equity International N5075T100 N/A Vopak 4/26/2007 Receive Report of M Abstain Abstain N Equity Management Board International N5075T100 N/A Vopak 4/26/2007 Approve Financial M Abstain Abstain N Equity Statements and Statutory Reports International N5075T100 N/A Vopak 4/26/2007 Receive Explanation on M Abstain Abstain N Equity Company's Reserves and Dividend Policy International N5075T100 N/A Vopak 4/26/2007 Approve Dividends M Abstain Abstain N Equity International N5075T100 N/A Vopak 4/26/2007 Approve Remuneration M Abstain Abstain N Equity Report Containing Remuneration Policy for Management Board Members International N5075T100 N/A Vopak 4/26/2007 Discussion on Company's M Abstain Abstain N Equity Corporate Governance Structure International N5075T100 N/A Vopak 4/26/2007 Approve Discharge of M Abstain Abstain N Equity Management Board International N5075T100 N/A Vopak 4/26/2007 Approve Discharge of M Abstain Abstain N Equity Supervisory Board International N5075T100 N/A Vopak 4/26/2007 Approve Remuneration of M Abstain Abstain N Equity Supervisory Board International N5075T100 N/A Vopak 4/26/2007 Elect Member to M Abstain Abstain N Equity Supervisory Board International N5075T100 N/A Vopak 4/26/2007 Authorize Repurchase of Up M Abstain Abstain N Equity to Ten Percent of Issued Share Capital International N5075T100 N/A Vopak 4/26/2007 Ratify Auditors M Abstain Abstain N Equity International N5075T100 N/A Vopak 4/26/2007 Allow Questions M Abstain Abstain N Equity International N5075T100 N/A Vopak 4/26/2007 Close Meeting M Abstain Abstain N Equity International F11487125 N/A Bouygues SA 4/26/2007 Approve Financial M With For Y Equity Statements and Discharge Directors International F11487125 N/A Bouygues SA 4/26/2007 Accept Consolidated M With For Y Equity Financial Statements and Statutory Reports International F11487125 N/A Bouygues SA 4/26/2007 Approve Allocation of M With For Y Equity Income and Dividends of EUR 1.20 per Share International F11487125 N/A Bouygues SA 4/26/2007 Appoint Alain Pouyat as M With For Y Equity Censor International F11487125 N/A Bouygues SA 4/26/2007 Authorize Issuance of M With For Y Equity Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million International F11487125 N/A Bouygues SA 4/26/2007 Authorize Capitalization M With For Y Equity of Reserves of Up to EUR 4 Billion for Bonus Issue or Increase in Par Value International F11487125 N/A Bouygues SA 4/26/2007 Authorize Issuance of M With For Y Equity Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million International F11487125 N/A Bouygues SA 4/26/2007 Authorize Board to M With For Y Equity Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above International F11487125 N/A Bouygues SA 4/26/2007 Authorize Capital Increase M With For Y Equity of up to 10 Percent of Issued Capital for Future Acquisitions International F11487125 N/A Bouygues SA 4/26/2007 Approve Issuance of M With For Y Equity Securities Convertible into Debt International F11487125 N/A Bouygues SA 4/26/2007 Approve Reduction in Share M With For Y Equity Capital via Cancellation of Repurchased Shares International F11487125 N/A Bouygues SA 4/26/2007 Amend Articles of M With For Y Equity Association Re Board Composition Record Date International F11487125 N/A Bouygues SA 4/26/2007 Authorize Filing of M With For Y Equity Required Documents/Other Formalities International F11487125 N/A Bouygues SA 4/26/2007 Approve Special Auditors M Against Against Y Equity Report Regarding Related- Party Transactions International F11487125 N/A Bouygues SA 4/26/2007 Ratify Appointment of M Against Against Y Equity Director International F11487125 N/A Bouygues SA 4/26/2007 Elect Director M Against Against Y Equity International F11487125 N/A Bouygues SA 4/26/2007 Authorize Repurchase of Up M Against Against Y Equity to Ten Percent of Issued Share Capital International F11487125 N/A Bouygues SA 4/26/2007 Authorize Board to Set M Against Against Y Equity Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights International F11487125 N/A Bouygues SA 4/26/2007 Authorize Capital Increase M Against Against Y Equity of Up to EUR 150 Million for Future Exchange Offers International F11487125 N/A Bouygues SA 4/26/2007 Approve Employee Savings- M Against Against Y Equity Related Share Purchase Plan International F11487125 N/A Bouygues SA 4/26/2007 Authorize Issuance of M Against Against Y Equity Equity Upon Conversion of a Subsidiarys Equity- Linked Securities International F11487125 N/A Bouygues SA 4/26/2007 Allow Board to Use the M Against Against Y Equity Capital Issuance Authorities Approved Above in the Event of a Public Tender Offer International F11487125 N/A Bouygues SA 4/26/2007 Authorize Board to Issue M Against Against Y Equity Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange International F11487125 N/A Bouygues SA 4/26/2007 Authorize up to Ten M Against Against Y Equity Percent of Issued Capital for Use in Restricted Stock Plan International 833635105 N/A Sociedad Quimica Y 4/27/2007 Accept Financial M With For Y Equity Minera De Chile Sa Statements and Statutory (Sqm) Reports for Fiscal Year Ended Dec. 31 2006 International 833635105 N/A Sociedad Quimica Y 4/27/2007 Elect External Auditors M With For Y Equity Minera De Chile Sa and Supervisory Board for (Sqm) Fiscal Year 2007 International 833635105 N/A Sociedad Quimica Y 4/27/2007 Approve Investment and M With For Y Equity Minera De Chile Sa Financing Policy (Sqm) International 833635105 N/A Sociedad Quimica Y 4/27/2007 Approve Allocation of M With For Y Equity Minera De Chile Sa Income and Dividends and (Sqm) Dividend Policy International 833635105 N/A Sociedad Quimica Y 4/27/2007 Approve Board Expenses for M With For Y Equity Minera De Chile Sa Fiscal Year 2006 (Sqm) International 833635105 N/A Sociedad Quimica Y 4/27/2007 Approve Remuneration of M With For Y Equity Minera De Chile Sa Directors (Sqm) International 833635105 N/A Sociedad Quimica Y 4/27/2007 Approve Special Auditors M N/A N/A N Equity Minera De Chile Sa Report Regarding Related- (Sqm) Party Transactions International 833635105 N/A Sociedad Quimica Y 4/27/2007 Approve Issues Related to M Against Against Y Equity Minera De Chile Sa Director and Audit (Sqm) Committees International 833635105 N/A Sociedad Quimica Y 4/27/2007 Other Business (Voting) M Against Against Y Equity Minera De Chile Sa (Sqm) International Q81437107 RIO Rio Tinto Ltd. 4/27/2007 Approve Renewal of Off- M With For Y Equity (Formerly Cra Ltd.) market and On-market Share Buyback Authorities International Q81437107 RIO Rio Tinto Ltd. 4/27/2007 Approve Renewal of M With For Y Equity (Formerly Cra Ltd.) Authorities to Buy Back Shares Held by Rio Tinto plc International Q81437107 RIO Rio Tinto Ltd. 4/27/2007 Approve Amendments to the M With For Y Equity (Formerly Cra Ltd.) Constitution and Articles of Association International Q81437107 RIO Rio Tinto Ltd. 4/27/2007 Elect Directors M With For Y Equity (Formerly Cra Ltd.) International Q81437107 RIO Rio Tinto Ltd. 4/27/2007 Approve M With For Y Equity (Formerly Cra Ltd.) PricewaterhouseCoopers LLP as Auditors of Rio Tinto plc and Authorize Board to Fix Their Remuneration International Q81437107 RIO Rio Tinto Ltd. 4/27/2007 Approve Remuneration M With For Y Equity (Formerly Cra Ltd.) Report for the Year Ended Dec 31 2006 International Q81437107 RIO Rio Tinto Ltd. 4/27/2007 Accept Reports and M With For Y Equity (Formerly Cra Ltd.) Financial Statements for the Year Ended Dec 31 2006 International F5485U100 N/A Lagardere S.C.A. 4/27/2007 Approve Financial M With For Y Equity Statements and Discharge Directors International F5485U100 N/A Lagardere S.C.A. 4/27/2007 Accept Consolidated M With For Y Equity Financial Statements and Statutory Reports International F5485U100 N/A Lagardere S.C.A. 4/27/2007 Approve Allocation of M With For Y Equity Income and Dividends of EUR 1.20 per Share International F5485U100 N/A Lagardere S.C.A. 4/27/2007 Approve Special Auditors M With For Y Equity Report Regarding Related- Party Transactions International F5485U100 N/A Lagardere S.C.A. 4/27/2007 Authorize Repurchase of Up M With For Y Equity to Ten Percent of Issued Share Capital International F5485U100 N/A Lagardere S.C.A. 4/27/2007 Approve Issuance of M With For Y Equity Securities Convertible into Debt International F5485U100 N/A Lagardere S.C.A. 4/27/2007 Authorize Issuance of M With For Y Equity Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million International F5485U100 N/A Lagardere S.C.A. 4/27/2007 Authorize Issuance of M With For Y Equity Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million International F5485U100 N/A Lagardere S.C.A. 4/27/2007 Authorize Board to M With For Y Equity Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above International F5485U100 N/A Lagardere S.C.A. 4/27/2007 Set Global Limit for M With For Y Equity Capital Increase to Result from All Issuance Requests Above at EUR 300 Million International F5485U100 N/A Lagardere S.C.A. 4/27/2007 Authorize Capitalization M With For Y Equity of Reserves of Up to EUR 300 Million for Bonus Issue or Increase in Par Value International F5485U100 N/A Lagardere S.C.A. 4/27/2007 Approve Employee Savings- M With For Y Equity Related Share Purchase Plan International F5485U100 N/A Lagardere S.C.A. 4/27/2007 Set Global Limit for M With For Y Equity Capital Increase to Result from All Employee Reserved Issuance Requests at Five Percent of Issued Capital International F5485U100 N/A Lagardere S.C.A. 4/27/2007 Amend Articles of M With For Y Equity Association Re Record Date Shareholder Disclosure Threshold and Quorum Requirements International F5485U100 N/A Lagardere S.C.A. 4/27/2007 Authorize Filing of M With For Y Equity Required Documents/Other Formalities International D5565H104 N/A MTU Aero Engines 4/27/2007 Receive Financial M With For Y Equity Holding AG Statements and Statutory Reports for Fiscal 2006 International D5565H104 N/A MTU Aero Engines 4/27/2007 Approve Allocation of M With For Y Equity Holding AG Income and Dividends of EUR 0.82 per Share International D5565H104 N/A MTU Aero Engines 4/27/2007 Approve Discharge of M With For Y Equity Holding AG Management Board for Fiscal 2006 International D5565H104 N/A MTU Aero Engines 4/27/2007 Approve Discharge of M With For Y Equity Holding AG Supervisory Board for Fiscal 2006 International D5565H104 N/A MTU Aero Engines 4/27/2007 Supervisory Board M With For Y Equity Holding AG International D5565H104 N/A MTU Aero Engines 4/27/2007 Ratify Deloitte & Touche M With For Y Equity Holding AG GmbH as Auditors for Fiscal 2007 International D5565H104 N/A MTU Aero Engines 4/27/2007 Amend Articles Re: Allow M With For Y Equity Holding AG Electronic Distribution of Company Communications International D5565H104 N/A MTU Aero Engines 4/27/2007 Authorize Share Repurchase M With For Y Equity Holding AG Program and Reissuance or Cancellation of Repurchased Shares International X60746181 N/A OTP Bank RT 4/27/2007 Accept Financial M Abstain Abstain N Equity Statements and Statutory Reports Accept Corporate Governance Report International X60746181 N/A OTP Bank RT 4/27/2007 Accept Board of Directors M Abstain Abstain N Equity Report on Companys Business Policy in 2007 International X60746181 N/A OTP Bank RT 4/27/2007 Ratify Auditor Fix M Abstain Abstain N Equity Auditors Remuneration International X60746181 N/A OTP Bank RT 4/27/2007 Approve Remuneration of M Abstain Abstain N Equity Board of Directors and Supervisory Board International X60746181 N/A OTP Bank RT 4/27/2007 Amend Articles of M Abstain Abstain N Equity Association International X60746181 N/A OTP Bank RT 4/27/2007 Elect Members of Audit M Abstain Abstain N Equity Committee International X60746181 N/A OTP Bank RT 4/27/2007 Approve Long-Term M Abstain Abstain N Equity Remuneration and Incentive Program for Companys Executives Top Managers and Members of Supervisory Board Amend Incentive Program for Years 2006- 2010 International X60746181 N/A OTP Bank RT 4/27/2007 Authorize Share Repurchase M Abstain Abstain N Equity Program International F5485U100 N/A Lagardere S.C.A. 4/27/2007 Authorize Capital Increase M Against Against Y Equity of Up to EUR 300 Million for Future Exchange Offers International F5485U100 N/A Lagardere S.C.A. 4/27/2007 Authorize up to One M Against Against Y Equity Percent of Issued Capital for Use in Restricted Stock Plan International F5485U100 N/A Lagardere S.C.A. 4/27/2007 Approve Stock Option Plans M Against Against Y Equity Grants International G8403M159 N/A Stagecoach Group plc 4/27/2007 Adopt New Articles of M With For Y Equity Association International G8403M159 N/A Stagecoach Group plc 4/27/2007 Approve Capital M With For Y Equity Reorganisation Authorise Issue of Equity with Pre- emptive Rights up to 277777777 B Shares and 1200000000 C Shares Approve the Terms of the Proposed Contract Between Credit Suisse and the Company Adopt New Articles of Association International G8403M159 N/A Stagecoach Group plc 4/27/2007 Subject to and Conditional M With For Y Equity upon the Passing of Resolution 2 Authorise Issue of Equity or Equity- Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2316724 International G8403M159 N/A Stagecoach Group plc 4/27/2007 Subject to and Conditional M With For Y Equity upon the Passing of Resolutions 2 and 3 Authorise Issue of Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of GBP 347509 International Y49885208 N/A Krung Thai Bank PCL 4/27/2007 Approve Minutes of M With For Y Equity Previous AGM International Y49885208 N/A Krung Thai Bank PCL 4/27/2007 Accept Financial M With For Y Equity Statements and Statutory Reports International Y49885208 N/A Krung Thai Bank PCL 4/27/2007 Approve Allocation of M With For Y Equity Income and Payment of Dividend International Y49885208 N/A Krung Thai Bank PCL 4/27/2007 Approve Remuneration of M With For Y Equity Directors International Y49885208 N/A Krung Thai Bank PCL 4/27/2007 Fix Number of Directors M With For Y Equity International Y49885208 N/A Krung Thai Bank PCL 4/27/2007 Elect Directors M With For Y Equity International Y49885208 N/A Krung Thai Bank PCL 4/27/2007 Authorize Issuance of M With For Y Equity Debentures not exceeding THB 100 Billion or its Equivalent in Other Currency International Y49885208 N/A Krung Thai Bank PCL 4/27/2007 Approve Office of the M With For Y Equity Auditor General of Thailand as Auditors and Authorize Board to Fix Their Remuneration International Y49885208 N/A Krung Thai Bank PCL 4/27/2007 Acknowledge Directors M N/A N/A N Equity Report International Y49885208 N/A Krung Thai Bank PCL 4/27/2007 Other Business M Against Against Y Equity International T05040109 N/A Assicurazioni 4/28/2007 Accept Financial M Abstain Abstain N Equity Generali Spa Statements and Statutory Reports for Fiscal Year 2006 International T05040109 N/A Assicurazioni 4/28/2007 Fix Number of Directors on M Abstain Abstain N Equity Generali Spa the Board Elect Directors International T05040109 N/A Assicurazioni 4/28/2007 Authorize Capital Increase M Abstain Abstain N Equity Generali Spa with Preemptive Rights through the Capitalization of Reserves International T05040109 N/A Assicurazioni 4/28/2007 Authorize Issuance of M Abstain Abstain N Equity Generali Spa Shares in Favour of Companys Employees International T05040109 N/A Assicurazioni 4/28/2007 Amend the Companys Stock M Abstain Abstain N Equity Generali Spa Option Vesting Period International P9592Y103 N/A Urbi Desarrollos 4/30/2007 Accept Financial M With For Y Equity Urbanos SA de CV Statements and Statutory Reports International P9592Y103 N/A Urbi Desarrollos 4/30/2007 Approve Allocation of M With For Y Equity Urbanos SA de CV Income International P9592Y103 N/A Urbi Desarrollos 4/30/2007 Elect Directors and M With For Y Equity Urbanos SA de CV Approve Their Remuneration International P9592Y103 N/A Urbi Desarrollos 4/30/2007 Elect or Ratify Chairs to M With For Y Equity Urbanos SA de CV Audit and Corporate Practices Committees International P9592Y103 N/A Urbi Desarrollos 4/30/2007 Set Aggregate Nominal M With For Y Equity Urbanos SA de CV Amount of Share Repurchase Reserve International P9592Y103 N/A Urbi Desarrollos 4/30/2007 Designate Inspector or M With For Y Equity Urbanos SA de CV Shareholder Representative(s) of Minutes of Meeting International T1866D101 N/A Banco Popolare di 4/30/2007 Approve Financial M Abstain Abstain N Equity Verona e Novara Scrl Statements Consolidated (Frmly Banca Popolare Statements Statutory Reports and Allocation of Income for the Fiscal Year 2006 International T1866D101 N/A Banco Popolare di 4/30/2007 Approve Remuneration of M Abstain Abstain N Equity Verona e Novara Scrl Directors (Frmly Banca Popolare International T55067119 N/A Intesa Sanpaolo SPA 4/30/2007 Report about the M Abstain Abstain N Equity (Formerly Banca Possibility of a Mandatory Intesa SPA) Conversion of Saving Shares into Ordinary Shares at the Ratio 1:1 International T55067119 N/A Intesa Sanpaolo SPA 4/30/2007 Authorize the Common M Abstain Abstain N Equity (Formerly Banca Representative of Saving Intesa SPA) Shareholders to Present to the Board of Directors Formal Request for Convening an EGM and a Special Saving Shareholders Meeting to Approve the Mandatory Conversion under Itam 1 International T31500175 N/A Impregilo SpA 4/30/2007 Accept Financial M Abstain Abstain N Equity Statements and Statutory Reports International T31500175 N/A Impregilo SpA 4/30/2007 Fix Number of Directors on M Abstain Abstain N Equity the Board Elect Directors Determine Directors Term and Remuneration International T31500175 N/A Impregilo SpA 4/30/2007 Integrate Internal M Abstain Abstain N Equity Statutory Auditors Board International T31500175 N/A Impregilo SpA 4/30/2007 Extend M Abstain Abstain N Equity PricewaterhouseCoopers Mandate as External Auditors for the Three- Year Term 2012-2014 International T31500175 N/A Impregilo SpA 4/30/2007 Approve Discharge of Board M Abstain Abstain N Equity of Directors and Internal Auditors for Fiscal Years 2005-2006 International T3243Z136 N/A Credito Emiliano 4/30/2007 Accept Financial M Abstain Abstain N Equity S.p.a. (Credem) Statements and Statutory Reports International T3243Z136 N/A Credito Emiliano 4/30/2007 Fix Number of Directors on M Abstain Abstain N Equity S.p.a. (Credem) the Board and Elect Directors International T3243Z136 N/A Credito Emiliano 4/30/2007 Approve Remuneration of M Abstain Abstain N Equity S.p.a. (Credem) Directors International T3243Z136 N/A Credito Emiliano 4/30/2007 Appoint Internal Statutory M Abstain Abstain N Equity S.p.a. (Credem) Auditors and Its Chairman for the Three-Year Term 2007-2009 Approve Remuneration of Auditors International T3243Z136 N/A Credito Emiliano 4/30/2007 Extend External Auditors M Abstain Abstain N Equity S.p.a. (Credem) Mandate International G6374M109 N/A National Express 5/1/2007 Accept Financial M With For Y Equity Group plc Statements and Statutory Reports International G6374M109 N/A National Express 5/1/2007 Approve Remuneration M With For Y Equity Group plc Report International G6374M109 N/A National Express 5/1/2007 Approve Final Dividend of M With For Y Equity Group plc 24.0 Pence Per Ordinary Share International G6374M109 N/A National Express 5/1/2007 Elect Directors M With For Y Equity Group plc International G6374M109 N/A National Express 5/1/2007 Reappoint Ernst & Young M With For Y Equity Group plc LLP as Auditors of the Company International G6374M109 N/A National Express 5/1/2007 Authorise Board to Fix M With For Y Equity Group plc Remuneration of Auditors International G6374M109 N/A National Express 5/1/2007 Authorise Issue of Equity M With For Y Equity Group plc or Equity-Linked Securities with Pre- emptive Rights up to Aggregate Nominal Amount of GBP 2399168 International G6374M109 N/A National Express 5/1/2007 Subject to Resolution 9 M With For Y Equity Group plc Being Passed Authorise Issue of Equity or Equity- Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 380041 International G6374M109 N/A National Express 5/1/2007 Authorise 15201662 M With For Y Equity Group plc Ordinary Shares for Market Purchase International G6374M109 N/A National Express 5/1/2007 Authorise the Company to M With For Y Equity Group plc Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 100000 International G6374M109 N/A National Express 5/1/2007 Amend Articles of M With For Y Equity Group plc Association International H84140112 N/A Syngenta AG 5/2/2007 Share Re-registration M Abstain Abstain N Equity Consent International 496902404 K Kinross Gold Corp. 5/2/2007 Allow Board to Set the M With For Y Equity Number of Directors at 11 and Determine the Number of Directors between Meetings International 496902404 K Kinross Gold Corp. 5/2/2007 Elect Directors M With For Y Equity International 496902404 K Kinross Gold Corp. 5/2/2007 Approve KPMG as Auditors M With For Y Equity and Authorize Board to Fix Remuneration of Auditors International 496902404 K Kinross Gold Corp. 5/2/2007 Amend Bylaws M With For Y Equity International H84140112 N/A Syngenta AG 5/2/2007 Accept Financial M Abstain Abstain N Equity Statements and Statutory Reports International H84140112 N/A Syngenta AG 5/2/2007 Approve Discharge of Board M Abstain Abstain N Equity and Senior Management International H84140112 N/A Syngenta AG 5/2/2007 Approve CHF 7.5 Million M Abstain Abstain N Equity Reduction in Share Capital via Cancellation of Repurchased Shares International H84140112 N/A Syngenta AG 5/2/2007 Approve Allocation of M Abstain Abstain N Equity Income and Dividends of CHF 1.60 per Share International H84140112 N/A Syngenta AG 5/2/2007 Approve CHF 221.7 Million M Abstain Abstain N Equity Reduction in Share Capital Approve Capital Repayment of CHF 2.20 per Share International H84140112 N/A Syngenta AG 5/2/2007 Amend Articles Re: Reduce M Abstain Abstain N Equity Capital Holding Requirement for Submitting Shareholder Proposals International H84140112 N/A Syngenta AG 5/2/2007 Elect Directors M Abstain Abstain N Equity International H84140112 N/A Syngenta AG 5/2/2007 Ratify Ernst & Young AG as M Abstain Abstain N Equity Auditors International G7630U109 N/A Rolls-Royce Group plc 5/2/2007 Accept Financial M With For Y Equity Statements and Statutory Reports International G7630U109 N/A Rolls-Royce Group plc 5/2/2007 Approve Remuneration M With For Y Equity Report International G7630U109 N/A Rolls-Royce Group plc 5/2/2007 Elect Directors M With For Y Equity International G7630U109 N/A Rolls-Royce Group plc 5/2/2007 Reappoint KPMG Audit Plc M With For Y Equity as Auditors and Authorise the Board to Determine Their Remuneration International G7630U109 N/A Rolls-Royce Group plc 5/2/2007 Authorise the Directors to M With For Y Equity Capitalise GBP 200000000 Standing to the Credit of the Companys Merger Reserve-Authorise Issue of Equity with Pre-emptive Rights up to GBP 200000000 (B Shares) International G7630U109 N/A Rolls-Royce Group plc 5/2/2007 Approve Rolls-Royce Group M With For Y Equity Plc UK ShareSave Plan 2007 International G7630U109 N/A Rolls-Royce Group plc 5/2/2007 Approve Rolls-Royce Group M With For Y Equity Plc International ShareSave Plan 2007 International G7630U109 N/A Rolls-Royce Group plc 5/2/2007 Authorise Issue of Equity M With For Y Equity or Equity-Linked Securities with Pre- emptive Rights up to Aggregate Nominal Amount of GBP 124149953 International G7630U109 N/A Rolls-Royce Group plc 5/2/2007 Authorise Issue of Equity M With For Y Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of GBP 18622493 International G7630U109 N/A Rolls-Royce Group plc 5/2/2007 Authorise 180448489 M With For Y Equity Ordinary Shares for Market Purchase International F77098105 N/A Renault 5/2/2007 Accept Consolidated M With For Y Equity Financial Statements and Statutory Reports International F77098105 N/A Renault 5/2/2007 Approve Financial M With For Y Equity Statements and Statutory Reports International F77098105 N/A Renault 5/2/2007 Approve Allocation of M With For Y Equity Income and Dividends of EUR 3.10 per Share International F77098105 N/A Renault 5/2/2007 Acknowledge Auditor Report M With For Y Equity Re: Remuneration of Equity Loans International F77098105 N/A Renault 5/2/2007 Approve Reduction in Share M With For Y Equity Capital via Cancellation of Repurchased Shares International F77098105 N/A Renault 5/2/2007 Authorize Issuance of M With For Y Equity Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million International F77098105 N/A Renault 5/2/2007 Authorize Capital Increase M With For Y Equity of up to 10 Percent of Issued Capital for Future Acquisitions International F77098105 N/A Renault 5/2/2007 Authorize Capitalization M With For Y Equity of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value International F77098105 N/A Renault 5/2/2007 Set Global Limit for M With For Y Equity Capital Increase to Result from Issuance Requests Pursuant to Items 12 to 15 at EUR 500 Million International F77098105 N/A Renault 5/2/2007 Approve Employee Savings- M With For Y Equity Related Share Purchase Plan International F77098105 N/A Renault 5/2/2007 Amend Articles of M With For Y Equity Association Re: Appointment of Employee Shareholder Representative International F77098105 N/A Renault 5/2/2007 Amend Article 21 of M With For Y Equity Association Re: Record Date International F77098105 N/A Renault 5/2/2007 Authorize Filing of M With For Y Equity Required Documents/Other Formalities International F77098105 N/A Renault 5/2/2007 Approve Special Auditors M Against Against Y Equity Report Regarding Related- Party Transactions International F77098105 N/A Renault 5/2/2007 Elect Director M Against Against Y Equity International F77098105 N/A Renault 5/2/2007 Authorize Repurchase of Up M Against Against Y Equity to 10 Percent of Issued Share Capital International F77098105 N/A Renault 5/2/2007 Authorize Issuance of M Against Against Y Equity Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million International F77098105 N/A Renault 5/2/2007 Authorize Board to M Against Against Y Equity Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above International D24909109 N/A E.ON AG (formerly 5/3/2007 Approve Allocation of M With For Y Equity Veba AG) Income and Dividends of EUR 3.35 per Share International D24909109 N/A E.ON AG (formerly 5/3/2007 Approve Discharge of M With For Y Equity Veba AG) Management Board for Fiscal 2006 International D24909109 N/A E.ON AG (formerly 5/3/2007 Approve Discharge of M With For Y Equity Veba AG) Supervisory Board Fiscal 2006 International D24909109 N/A E.ON AG (formerly 5/3/2007 Authorize Share Repurchase M With For Y Equity Veba AG) Program and Reissuance of Repurchased Shares - Authorize Use of Financial Derivatives When Repurchasing International D24909109 N/A E.ON AG (formerly 5/3/2007 Ratify M With For Y Equity Veba AG) PricewaterhouseCoopers AG as Auditors for Fiscal 2007 International F3296A108 N/A Eurazeo SA (Formerly 5/3/2007 Approve Financial M With For Y Equity Eurafrance) Statements and Statutory Reports International F3296A108 N/A Eurazeo SA (Formerly 5/3/2007 Approve Allocation of M With For Y Equity Eurafrance) Income and Dividends of EUR 1.10 per Share International F3296A108 N/A Eurazeo SA (Formerly 5/3/2007 Accept Consolidated M With For Y Equity Eurafrance) Financial Statements and Statutory Reports International F3296A108 N/A Eurazeo SA (Formerly 5/3/2007 Change Location of M With For Y Equity Eurafrance) Registered Office to: 32 rue de Monceau 75008 Paris International F3296A108 N/A Eurazeo SA (Formerly 5/3/2007 Approve Reduction in Share M With For Y Equity Eurafrance) Capital via Cancellation of Repurchased Shares International F3296A108 N/A Eurazeo SA (Formerly 5/3/2007 Authorize Capitalization M With For Y Equity Eurafrance) of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value International F3296A108 N/A Eurazeo SA (Formerly 5/3/2007 Authorize Issuance of M With For Y Equity Eurafrance) Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million International F3296A108 N/A Eurazeo SA (Formerly 5/3/2007 Authorize Capital Increase M With For Y Equity Eurafrance) of Up to 10 Percent for Future Exchange Offers International F3296A108 N/A Eurazeo SA (Formerly 5/3/2007 Set Global Limit for M With For Y Equity Eurafrance) Capital Increase to Result from Issuance Request in Item 8 at EUR 500 Million and in Items 9 to 12 at EUR 100 Million International F3296A108 N/A Eurazeo SA (Formerly 5/3/2007 Amend Article 23 of M With For Y Equity Eurafrance) Association Re: Record Date International F3296A108 N/A Eurazeo SA (Formerly 5/3/2007 Amend Article 19 of M With For Y Equity Eurafrance) Association Re: Attend Board Meetings Through Videoconference and Telecommunication International F3296A108 N/A Eurazeo SA (Formerly 5/3/2007 Authorize Filing of M With For Y Equity Eurafrance) Required Documents/Other Formalities International D24909109 N/A E.ON AG (formerly 5/3/2007 Receive Financial M N/A N/A N Equity Veba AG) Statements and Statutory Reports for Fiscal 2006 International N0139V100 N/A Ahold Kon Nv 5/3/2007 Open Meeting M Abstain Abstain N Equity International N0139V100 N/A Ahold Kon Nv 5/3/2007 Receive Report of M Abstain Abstain N Equity Management Board International N0139V100 N/A Ahold Kon Nv 5/3/2007 Approve Financial M Abstain Abstain N Equity Statements and Statutory Reports International N0139V100 N/A Ahold Kon Nv 5/3/2007 Receive Explanation on M Abstain Abstain N Equity Company's Reserves and Dividend Policy International N0139V100 N/A Ahold Kon Nv 5/3/2007 Approve Discharge of M Abstain Abstain N Equity Management Board International N0139V100 N/A Ahold Kon Nv 5/3/2007 Approve Discharge of M Abstain Abstain N Equity Supervisory Board International N0139V100 N/A Ahold Kon Nv 5/3/2007 Elect Management Board M Abstain Abstain N Equity International N0139V100 N/A Ahold Kon Nv 5/3/2007 Ratify Deloitte M Abstain Abstain N Equity Accountants BV as Auditors International N0139V100 N/A Ahold Kon Nv 5/3/2007 Amend Articles M Abstain Abstain N Equity International N0139V100 N/A Ahold Kon Nv 5/3/2007 Grant Board Authority to M Abstain Abstain N Equity Issue Shares Up To 10 Percent of Issued Capital International N0139V100 N/A Ahold Kon Nv 5/3/2007 Authorize Board to Exclude M Abstain Abstain N Equity Preemptive Rights from Issuance Under Item 11 International N0139V100 N/A Ahold Kon Nv 5/3/2007 Reduction of the Issued M Abstain Abstain N Equity Capital by Cancellation of Cumulative Preferred Financing Shares International N0139V100 N/A Ahold Kon Nv 5/3/2007 Reduction of the Issued M Abstain Abstain N Equity Capital by Cancellation of Common Shares International N0139V100 N/A Ahold Kon Nv 5/3/2007 Authorize Repurchase of Up M Abstain Abstain N Equity to Ten Percent of Issued Share Capital International N0139V100 N/A Ahold Kon Nv 5/3/2007 Reduction of the Issued M Abstain Abstain N Equity Capital by Cancellation of Additional Common Shares International N0139V100 N/A Ahold Kon Nv 5/3/2007 Close Meeting M Abstain Abstain N Equity International F3296A108 N/A Eurazeo SA (Formerly 5/3/2007 Approve Special Auditors' M Against Against Y Equity Eurafrance) Report Regarding Related- Party Transactions International F3296A108 N/A Eurazeo SA (Formerly 5/3/2007 Authorize Repurchase of Up M Against Against Y Equity Eurafrance) to 10 Percent of Issued Share Capital International F3296A108 N/A Eurazeo SA (Formerly 5/3/2007 Authorize Issuance of M Against Against Y Equity Eurafrance) Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million International F3296A108 N/A Eurazeo SA (Formerly 5/3/2007 Authorize Board to Set M Against Against Y Equity Eurafrance) Issue Price for Capital Increase of Up to 10 Percent Without Preemptive Rights International F3296A108 N/A Eurazeo SA (Formerly 5/3/2007 Approve Employee Savings- M Against Against Y Equity Eurafrance) Related Share Purchase Plan International F3296A108 N/A Eurazeo SA (Formerly 5/3/2007 Approve Stock Option Plans M Against Against Y Equity Eurafrance) Grants International F3296A108 N/A Eurazeo SA (Formerly 5/3/2007 Authorize Board to Issue M Against Against Y Equity Eurafrance) Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange International 73755L107 POT Potash Corporation of 5/3/2007 Elect Directors M With For Y Equity Saskatchewan Inc. International 73755L107 POT Potash Corporation of 5/3/2007 Ratify Deloitte & Touche M With For Y Equity Saskatchewan Inc. LLP as Auditors International 73755L107 POT Potash Corporation of 5/3/2007 Approve Performance Option M With For Y Equity Saskatchewan Inc. Plan International G7494G105 N/A Rentokil Initial plc 5/3/2007 Accept Financial M With For Y Equity Statements and Statutory Reports International G7494G105 N/A Rentokil Initial plc 5/3/2007 Approve Remuneration M With For Y Equity Report International G7494G105 N/A Rentokil Initial plc 5/3/2007 Approve Final Dividend of M With For Y Equity 5.25 Pence Per Ordinary Share International G7494G105 N/A Rentokil Initial plc 5/3/2007 Elect Directors M With For Y Equity International G7494G105 N/A Rentokil Initial plc 5/3/2007 Reappoint M With For Y Equity PricewaterhouseCoopers LLP as Auditors of the Company International G7494G105 N/A Rentokil Initial plc 5/3/2007 Authorise Board to Fix M With For Y Equity Remuneration of Auditors International G7494G105 N/A Rentokil Initial plc 5/3/2007 Authorise Issue of Equity M With For Y Equity or Equity-Linked Securities with Pre- emptive Rights up to Aggregate Nominal Amount of GBP 6048109 International G7494G105 N/A Rentokil Initial plc 5/3/2007 Authorise Issue of Equity M With For Y Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of GBP 907216 International G7494G105 N/A Rentokil Initial plc 5/3/2007 Authorise 90721600 M With For Y Equity Ordinary Shares for Market Purchase International G7494G105 N/A Rentokil Initial plc 5/3/2007 Authorise the Company to M With For Y Equity Make EU Political Organisation Donations up to EUD 200000 and to Incur EU Political Expenditures up to EUD 50000 International G7494G105 N/A Rentokil Initial plc 5/3/2007 Authorise the Company to M With For Y Equity Communicate with Shareholders Electronically International G7420A107 N/A Reckitt Benckiser plc 5/3/2007 Accept Financial M With For Y Equity Statements and Statutory Reports International G7420A107 N/A Reckitt Benckiser plc 5/3/2007 Approve Remuneration M With For Y Equity Report International G7420A107 N/A Reckitt Benckiser plc 5/3/2007 Approve Final Dividend of M With For Y Equity 25 Pence Per Ordinary Share International G7420A107 N/A Reckitt Benckiser plc 5/3/2007 Elect Directors M With For Y Equity International G7420A107 N/A Reckitt Benckiser plc 5/3/2007 Reappoint M With For Y Equity PricewaterhouseCoopers LLP as Auditors of the Company International G7420A107 N/A Reckitt Benckiser plc 5/3/2007 Authorise Board to Fix M With For Y Equity Remuneration of Auditors International G7420A107 N/A Reckitt Benckiser plc 5/3/2007 Authorise Issue of Equity M With For Y Equity or Equity-Linked Securities with Pre- emptive Rights up to Aggregate Nominal Amount of GBP 25160000 International G7420A107 N/A Reckitt Benckiser plc 5/3/2007 Subject to the Passing of M With For Y Equity Resolution 11 Authorise Issue of Equity or Equity- Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3700000 International G7420A107 N/A Reckitt Benckiser plc 5/3/2007 Authorise 72000000 M With For Y Equity Ordinary Shares for Market Purchase International G82343164 N/A Smith & Nephew plc 5/3/2007 Accept Financial M With For Y Equity Statements and Statutory Reports International G82343164 N/A Smith & Nephew plc 5/3/2007 Approve Remuneration M With For Y Equity Report International G82343164 N/A Smith & Nephew plc 5/3/2007 Confirm the 2006 First M With For Y Equity Interim Dividend of USD 4.1 Cents Per Ordinary Share and the 2006 Second Interim Dividend of USD 6.71 Cents Per Ordinary Share International G82343164 N/A Smith & Nephew plc 5/3/2007 Elect Directors M With For Y Equity International G82343164 N/A Smith & Nephew plc 5/3/2007 Reappoint Ernst & Young M With For Y Equity LLP as Auditors of the Company International G82343164 N/A Smith & Nephew plc 5/3/2007 Authorise Board to Fix M With For Y Equity Remuneration of Auditors International G82343164 N/A Smith & Nephew plc 5/3/2007 Authorise Issue of Equity M With For Y Equity or Equity-Linked Securities with Pre- emptive Rights up to Aggregate Nominal Amount of USD 52542311 International G82343164 N/A Smith & Nephew plc 5/3/2007 Authorise Issue of Equity M With For Y Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of USD 9427032 International G82343164 N/A Smith & Nephew plc 5/3/2007 Authorise 94270325 M With For Y Equity Ordinary Shares for Market Purchase International G82343164 N/A Smith & Nephew plc 5/3/2007 Amend Articles of M With For Y Equity Association Re: Dividend Translation Timing International G82343164 N/A Smith & Nephew plc 5/3/2007 Approve Increase In M With For Y Equity Borrowing Powers to USD 6500000000 International G82343164 N/A Smith & Nephew plc 5/3/2007 Authorise the Company to M With For Y Equity Use Electronic Communications International F54432111 N/A Lafarge 5/3/2007 Approve Financial M With For Y Equity Statements and Statutory Reports International F54432111 N/A Lafarge 5/3/2007 Accept Consolidated M With For Y Equity Financial Statements and Statutory Reports International F54432111 N/A Lafarge 5/3/2007 Approve Allocation of M With For Y Equity Income and Dividends of EUR 3 per Share International F54432111 N/A Lafarge 5/3/2007 Approve Special Auditors' M With For Y Equity Report Regarding Related- Party Transactions International F54432111 N/A Lafarge 5/3/2007 Elect Directors M With For Y Equity International F54432111 N/A Lafarge 5/3/2007 Authorize Repurchase of Up M With For Y Equity to Seven Percent of Issued Share Capital International F54432111 N/A Lafarge 5/3/2007 Authorize Issuance of M With For Y Equity Bonds/Debentures in the Aggregate Value of EUR 5 Billion International F54432111 N/A Lafarge 5/3/2007 Approve Reduction in Share M With For Y Equity Capital via Cancellation of Repurchased Shares International F54432111 N/A Lafarge 5/3/2007 Authorize Issuance of M With For Y Equity Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million International F54432111 N/A Lafarge 5/3/2007 Authorize Issuance of M With For Y Equity Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 135 Million International F54432111 N/A Lafarge 5/3/2007 Authorize Capital Increase M With For Y Equity of up to EUR 68 Million for Future Acquisitions International F54432111 N/A Lafarge 5/3/2007 Authorize Capitalization M With For Y Equity of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value International F54432111 N/A Lafarge 5/3/2007 Authorize up to 1 Percent M With For Y Equity of Issued Capital for Use in Restricted Stock Plan International F54432111 N/A Lafarge 5/3/2007 Approve Employee Savings- M With For Y Equity Related Share Purchase Plan International F54432111 N/A Lafarge 5/3/2007 Approve Employee Stock M With For Y Equity Purchase Plan for US Employees International F54432111 N/A Lafarge 5/3/2007 Amend Articles of M With For Y Equity Association Re: Disclosure Threshold International F54432111 N/A Lafarge 5/3/2007 Amend Articles of M With For Y Equity Association Re: Videoconference at Board Meetings International F54432111 N/A Lafarge 5/3/2007 Amend Articles of M With For Y Equity Association Re: Record Date International F54432111 N/A Lafarge 5/3/2007 Amend Articles of M With For Y Equity Association Re: Voting Rights Limitation International F54432111 N/A Lafarge 5/3/2007 Authorize Filing of M With For Y Equity Required Documents/Other Formalities International F54432111 N/A Lafarge 5/3/2007 End of the Voting Rights S Against For Y Equity Limitation: Jan. 1 2011 International F54432111 N/A Lafarge 5/3/2007 Approve Stock Option Plans M Against Against Y Equity Grants International H36940130 N/A Holcim Ltd. (formerly 5/4/2007 Share Re-registration M Abstain Abstain N Equity Holderbank Financiere Consent Glarus) International H3698D419 N/A Credit Suisse Group 5/4/2007 Accept Financial M Abstain Abstain N Equity (formerly CS Holding) Statements and Statutory Reports International H3698D419 N/A Credit Suisse Group 5/4/2007 Approve Discharge of Board M Abstain Abstain N Equity (formerly CS Holding) and Senior Management International H3698D419 N/A Credit Suisse Group 5/4/2007 Approve CHF 26.9 Million M Abstain Abstain N Equity (formerly CS Holding) Reduction in Share Capital via Cancellation of Repurchased Shares International H3698D419 N/A Credit Suisse Group 5/4/2007 Approve Allocation of M Abstain Abstain N Equity (formerly CS Holding) Income and Dividends of CHF 2.24 per Registered Share International H3698D419 N/A Credit Suisse Group 5/4/2007 Approve CHF 534 Million M Abstain Abstain N Equity (formerly CS Holding) Reduction in Share Capital Approve Capital Repayment of CHF 0.46 per Share International H3698D419 N/A Credit Suisse Group 5/4/2007 Authorize Share Repurchase M Abstain Abstain N Equity (formerly CS Holding) Program International H3698D419 N/A Credit Suisse Group 5/4/2007 Renew Existing CHF 22.7 M Abstain Abstain N Equity (formerly CS Holding) Million Pool of Capital International H3698D419 N/A Credit Suisse Group 5/4/2007 Amend Articles Re: Capital M Abstain Abstain N Equity (formerly CS Holding) Holding Requirement for Submitting Shareholder Proposals International H3698D419 N/A Credit Suisse Group 5/4/2007 Amend Articles to Reflect M Abstain Abstain N Equity (formerly CS Holding) Changes in Capital International H3698D419 N/A Credit Suisse Group 5/4/2007 Elect Directors M Abstain Abstain N Equity (formerly CS Holding) International H3698D419 N/A Credit Suisse Group 5/4/2007 Ratify KPMG Klynveld Peat M Abstain Abstain N Equity (formerly CS Holding) Marwick Goerdeler SA as Auditors International H3698D419 N/A Credit Suisse Group 5/4/2007 Ratify BDO Visura as M Abstain Abstain N Equity (formerly CS Holding) Special Auditors International F90131115 N/A Suez SA (Formerly 5/4/2007 Approve Financial M With For Y Equity Suez Lyonnaise Des Statements and Statutory Eaux) Reports International F90131115 N/A Suez SA (Formerly 5/4/2007 Accept Consolidated M With For Y Equity Suez Lyonnaise Des Financial Statements and Eaux) Statutory Reports International F90131115 N/A Suez SA (Formerly 5/4/2007 Approve Allocation of M With For Y Equity Suez Lyonnaise Des Income and Dividends of Eaux) EUR 1.20 per Share International F90131115 N/A Suez SA (Formerly 5/4/2007 elect Director M With For Y Equity Suez Lyonnaise Des Eaux) International F90131115 N/A Suez SA (Formerly 5/4/2007 Acknowledge Change of M With For Y Equity Suez Lyonnaise Des Auditor's Name to Ernst Eaux) and Young et Autres International F90131115 N/A Suez SA (Formerly 5/4/2007 Ratify Ernst and Young et M With For Y Equity Suez Lyonnaise Des Autres as Auditor Eaux) International F90131115 N/A Suez SA (Formerly 5/4/2007 Ratify Auditex as M With For Y Equity Suez Lyonnaise Des Alternate Auditor Eaux) International F90131115 N/A Suez SA (Formerly 5/4/2007 Authorize Repurchase of Up M With For Y Equity Suez Lyonnaise Des to 10 Percent of Issued Eaux) Share Capital International F90131115 N/A Suez SA (Formerly 5/4/2007 Authorize Board to Issue M With For Y Equity Suez Lyonnaise Des up to 15 Million Shares Eaux) Reserved to Share Purchase Plan for Employees of International Subsidiaries International F90131115 N/A Suez SA (Formerly 5/4/2007 Authorize up to 1 Percent M With For Y Equity Suez Lyonnaise Des of Issued Capital for Use Eaux) in Restricted Stock Plan International F90131115 N/A Suez SA (Formerly 5/4/2007 Approve Reduction in Share M With For Y Equity Suez Lyonnaise Des Capital via Cancellation Eaux) of Repurchased Shares International F90131115 N/A Suez SA (Formerly 5/4/2007 Amend Articles 22-23 and M With For Y Equity Suez Lyonnaise Des 24 of Bylaws Re: Record Eaux) Date - General Meetings and Voting Right International F90131115 N/A Suez SA (Formerly 5/4/2007 Authorize Filing of M With For Y Equity Suez Lyonnaise Des Required Documents/Other Eaux) Formalities International F90131115 N/A Suez SA (Formerly 5/4/2007 Approve Special Auditors' M Against Against Y Equity Suez Lyonnaise Des Report Regarding Related- Eaux) Party Transactions International F90131115 N/A Suez SA (Formerly 5/4/2007 Elect Director M Against Against Y Equity Suez Lyonnaise Des Eaux) International F90131115 N/A Suez SA (Formerly 5/4/2007 Authorize Board to Issue M Against Against Y Equity Suez Lyonnaise Des Free Warrants with Eaux) Preemptive Rights During a Public Tender Offer or Share Exchange International F90131115 N/A Suez SA (Formerly 5/4/2007 Approve Stock Option Plans M Against Against Y Equity Suez Lyonnaise Des Grants Eaux) International H36940130 N/A Holcim Ltd. (formerly 5/4/2007 Accept Financial M Abstain Abstain N Equity Holderbank Financiere Statements and Statutory Glarus) Reports International H36940130 N/A Holcim Ltd. (formerly 5/4/2007 Approve Discharge of Board M Abstain Abstain N Equity Holderbank Financiere and Senior Management Glarus) International H36940130 N/A Holcim Ltd. (formerly 5/4/2007 Approve Allocation of M Abstain Abstain N Equity Holderbank Financiere Income and Dividends of Glarus) CHF 2 per Share International H36940130 N/A Holcim Ltd. (formerly 5/4/2007 Elect Directors M Abstain Abstain N Equity Holderbank Financiere Glarus) International H36940130 N/A Holcim Ltd. (formerly 5/4/2007 Ratify Ernst & Young AG as M Abstain Abstain N Equity Holderbank Financiere Auditors Glarus) International H00392318 N/A Adecco SA 5/8/2007 Share Re-registration M Abstain Abstain N Equity Consent International D19225107 N/A Deutsche Post AG 5/8/2007 Approve Allocation of M With For Y Equity Income and Dividends of EUR 0.75 per Share International D19225107 N/A Deutsche Post AG 5/8/2007 Approve Discharge of M With For Y Equity Management Board for Fiscal 2006 International D19225107 N/A Deutsche Post AG 5/8/2007 Approve Discharge of M With For Y Equity Supervisory Board for Fiscal 2006 International D19225107 N/A Deutsche Post AG 5/8/2007 Ratify M With For Y Equity PricewaterhouseCoopers AG as Auditors for Fiscal 2007 International D19225107 N/A Deutsche Post AG 5/8/2007 Authorize Share Repurchase M With For Y Equity Program and Reissuance or Cancellation of Repurchased Shares International D19225107 N/A Deutsche Post AG 5/8/2007 Approve Issuance of M With For Y Equity Convertible Bonds and/or Bonds with Warrants Attached without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion Approve Creation of EUR 56 Million Pool of Capital to Guarantee Conversion Rights International D19225107 N/A Deutsche Post AG 5/8/2007 Elect Supervisory Board M With For Y Equity International D19225107 N/A Deutsche Post AG 5/8/2007 Receive Financial M N/A N/A N Equity Statements and Statutory Reports for Fiscal 2006 International H00392318 N/A Adecco SA 5/8/2007 Accept Financial M Abstain Abstain N Equity Statements and Statutory Reports International H00392318 N/A Adecco SA 5/8/2007 Approve Allocation of M Abstain Abstain N Equity Income and Dividends of CHF 1.20 per Share International H00392318 N/A Adecco SA 5/8/2007 Approve Discharge of Board M Abstain Abstain N Equity and Senior Management International H00392318 N/A Adecco SA 5/8/2007 Elect Directors M Abstain Abstain N Equity International H00392318 N/A Adecco SA 5/8/2007 Elect Chairman M Abstain Abstain N Equity International H00392318 N/A Adecco SA 5/8/2007 Elect Honorary President M Abstain Abstain N Equity by Acclamation International H00392318 N/A Adecco SA 5/8/2007 Elect Vice-Chairman M Abstain Abstain N Equity International H00392318 N/A Adecco SA 5/8/2007 Ratify Ernst & Young AG as M Abstain Abstain N Equity Auditors International H00392318 N/A Adecco SA 5/8/2007 Ratify OBT AG as Special M Abstain Abstain N Equity Auditors International G46714104 N/A Hutchison 5/8/2007 Accept Financial M With For Y Equity Telecommunications Statements and Statutory Intl LTD Reports International G46714104 N/A Hutchison 5/8/2007 Elect Directors M With For Y Equity Telecommunications Intl LTD International G46714104 N/A Hutchison 5/8/2007 Authorize Board to Fix the M With For Y Equity Telecommunications Remuneration of Directors Intl LTD International G46714104 N/A Hutchison 5/8/2007 Reappoint M With For Y Equity Telecommunications PricewaterhouseCoopers as Intl LTD Auditors and Authorize Board to Fix Their Remuneration International G46714104 N/A Hutchison 5/8/2007 Authorize Repurchase of Up M With For Y Equity Telecommunications to 10 Percent of Issued Intl LTD Share Capital International G46714104 N/A Hutchison 5/8/2007 Approve Issuance of Equity M Against Against Y Equity Telecommunications or Equity-Linked Intl LTD Securities without Preemptive Rights International G46714104 N/A Hutchison 5/8/2007 Authorize Reissuance of M Against Against Y Equity Telecommunications Repurchased Shares Intl LTD International G46714104 N/A Hutchison 5/8/2007 Approve Settlement M With For Y Equity Telecommunications Agreement Intl LTD International G46714104 N/A Hutchison 5/8/2007 Approve Handset Supply M With For Y Equity Telecommunications Agreements and Relevant Intl LTD Annual Caps International G46714104 N/A Hutchison 5/8/2007 Approve Thai Marketing M With For Y Equity Telecommunications Annual Caps Intl LTD International G46714104 N/A Hutchison 5/8/2007 Amend Articles Re: M With For Y Equity Telecommunications Appointment Removal and Intl LTD Retirement by Rotation of Directors International G46714104 N/A Hutchison 5/8/2007 Amend Share Option Scheme M Against Against Y Equity Telecommunications of the Company Intl LTD International G06940103 N/A BAE Systems plc 5/9/2007 Accept Financial M With For Y Equity Statements and Statutory Reports International G06940103 N/A BAE Systems plc 5/9/2007 Approve Remuneration M With For Y Equity Report International G06940103 N/A BAE Systems plc 5/9/2007 Approve Final Dividend of M With For Y Equity 6.9 Pence Per Ordinary Share International G06940103 N/A BAE Systems plc 5/9/2007 Elect Directors M With For Y Equity International G06940103 N/A BAE Systems plc 5/9/2007 Reappoint KPMG Audit Plc M With For Y Equity as Auditors of the Company International G06940103 N/A BAE Systems plc 5/9/2007 Authorise Board to Fix M With For Y Equity Remuneration of Auditors International G06940103 N/A BAE Systems plc 5/9/2007 Authorise the Company to M With For Y Equity Make EU Political Organisation Donations up to GBP 100000 and to Incur EU Political Expenditure up to GBP 100000 International G06940103 N/A BAE Systems plc 5/9/2007 Authorise BAE Systems M With For Y Equity Marine Limited to Make EU Political Organisation Donations up to GBP 100000 and to Incur EU Political Expenditure up to GBP 100000 International G06940103 N/A BAE Systems plc 5/9/2007 Authorise BAE Systems M With For Y Equity (Operations) Limited to Make EU Political Organisation Donations up to GBP 100000 and to Incur EU Political Expenditure up to GBP 100000 International G06940103 N/A BAE Systems plc 5/9/2007 Authorise BAE Systems Land M With For Y Equity Systems (Munitions & Ordnance) Limited to Make EU Political Organisation Donations up to GBP 100000 and to Incur EU Political Expenditure up to GBP 100000 International G06940103 N/A BAE Systems plc 5/9/2007 Authorise BAE Systems Land M With For Y Equity Systems (Weapons & Vehicles) Limited to Make EU Political Organisation Donations up to GBP 100000 and to Incur EU Political Expenditure up to GBP 100000 International G06940103 N/A BAE Systems plc 5/9/2007 Authorise BAE Systems M With For Y Equity Hagglunds AB to Make EU Political Organisation Donations up to GBP 100000 and to Incur EU Political Expenditure up to GBP 100000 International G06940103 N/A BAE Systems plc 5/9/2007 Authorise Issue of Equity M With For Y Equity or Equity-Linked Securities with Pre- emptive Rights up to Aggregate Nominal Amount of GBP 26664742 International G06940103 N/A BAE Systems plc 5/9/2007 Authorise Issue of Equity M With For Y Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of GBP 4000111 International G06940103 N/A BAE Systems plc 5/9/2007 Authorise 320008915 M With For Y Equity Ordinary Shares for Market Purchase International G06940103 N/A BAE Systems plc 5/9/2007 Authorise the Company to M With For Y Equity Use Electronic Communications International 879382109 N/A Telefonica S.A. 5/9/2007 Approve Individual and M With For Y Equity (Formerly Telefonica Consolidated Financial De Espana S.A.) Statements Allocation of Income and Discharge of Directors International 879382109 N/A Telefonica S.A. 5/9/2007 Elect Directors M With For Y Equity (Formerly Telefonica De Espana S.A.) International 879382109 N/A Telefonica S.A. 5/9/2007 Authorize Repurchase of M With For Y Equity (Formerly Telefonica Shares De Espana S.A.) International 879382109 N/A Telefonica S.A. 5/9/2007 Authorize Issuance of M With For Y Equity (Formerly Telefonica Convertible Bonds or Other De Espana S.A.) Debt Instruments International 879382109 N/A Telefonica S.A. 5/9/2007 Cancel Treasury Shares M With For Y Equity (Formerly Telefonica Amend Articles to Reflect De Espana S.A.) the Change in Share Capital International 879382109 N/A Telefonica S.A. 5/9/2007 Amend Articles 14-16 and M With For Y Equity (Formerly Telefonica 18-20 of Bylaws Re: De Espana S.A.) General Meetings International 879382109 N/A Telefonica S.A. 5/9/2007 Amend Articles 17-17 Bis M With For Y Equity (Formerly Telefonica and 20 Bis of Bylaws Re: De Espana S.A.) Right of Attendance Remote Voting International 879382109 N/A Telefonica S.A. 5/9/2007 Amend Articles 24-25-27-30 M With For Y Equity (Formerly Telefonica and 31 Bis Re: Board of De Espana S.A.) Directors International 879382109 N/A Telefonica S.A. 5/9/2007 Amend Article 5 of the M With For Y Equity (Formerly Telefonica General Meeting Guidelines De Espana S.A.) Re: General Meeting Competencies International 879382109 N/A Telefonica S.A. 5/9/2007 Amend Articles 7-10 of the M With For Y Equity (Formerly Telefonica General Meeting Guidelines De Espana S.A.) Re: Calling of the General Meeting International 879382109 N/A Telefonica S.A. 5/9/2007 Amend Articles 13-15-17 M With For Y Equity (Formerly Telefonica Bis and 20 Bis of the De Espana S.A.) General Meeting Guidelines Re: Remote Voting International 879382109 N/A Telefonica S.A. 5/9/2007 Amend Articles 21 and 24 M With For Y Equity (Formerly Telefonica of the General Meeting De Espana S.A.) Guidelines Re: Voting on Agenda Items International 879382109 N/A Telefonica S.A. 5/9/2007 Authorize Board to Ratify M With For Y Equity (Formerly Telefonica and Execute Approved De Espana S.A.) Resolutions International F01764103 N/A L'air Liquide 5/9/2007 Approve Financial M With For Y Equity Statements and Statutory Reports International F01764103 N/A L'air Liquide 5/9/2007 Accept Consolidated M With For Y Equity Financial Statements and Statutory Reports International F01764103 N/A L'air Liquide 5/9/2007 Approve Dividends of EUR 4 M With For Y Equity per Share International F01764103 N/A L'air Liquide 5/9/2007 Authorize Repurchase of Up M With For Y Equity to Ten Percent of Issued Share Capital International F01764103 N/A L'air Liquide 5/9/2007 Elect Directors M With For Y Equity International F01764103 N/A L'air Liquide 5/9/2007 Approve Reduction in Share M With For Y Equity Capital via Cancellation of Repurchased Shares International F01764103 N/A L'air Liquide 5/9/2007 Approve Employee Savings- M With For Y Equity Related Share Purchase Plan International F01764103 N/A L'air Liquide 5/9/2007 Approve 1-for-2 Stock M With For Y Equity Split and Amend Article 5 of the Bylaws Accordingly International F01764103 N/A L'air Liquide 5/9/2007 Amend Articles of M With For Y Equity Association Re: Record Date International F01764103 N/A L'air Liquide 5/9/2007 Authorize Filing of M With For Y Equity Required Documents/Other Formalities International F01764103 N/A L'air Liquide 5/9/2007 Approve Special Auditors M Against Against Y Equity Report Regarding Related- Party Transactions International F01764103 N/A L'air Liquide 5/9/2007 Approve Stock Option Plans M Against Against Y Equity Grants International F01764103 N/A L'air Liquide 5/9/2007 Authorize up to 0.5 M Against Against Y Equity Percent of Issued Capital for Use in Restricted Stock Plan International D38435109 N/A Arcandor AG (formerly 5/10/2007 Approve Discharge of M With For Y Equity Karstadt Quelle AG) Management Board for Fiscal 2006 International D38435109 N/A Arcandor AG (formerly 5/10/2007 Approve Discharge of M With For Y Equity Karstadt Quelle AG) Supervisory Board for Fiscal 2006 International D38435109 N/A Arcandor AG (formerly 5/10/2007 Ratify BDO Deutsche M With For Y Equity Karstadt Quelle AG) Warentreuhand AG as Auditors for Fiscal 2007 International D38435109 N/A Arcandor AG (formerly 5/10/2007 Change Company Name to M With For Y Equity Karstadt Quelle AG) Arcandor AG International D38435109 N/A Arcandor AG (formerly 5/10/2007 Amend Articles Re: Allow M With For Y Equity Karstadt Quelle AG) Electronic Distribution of Company Communications International D38435109 N/A Arcandor AG (formerly 5/10/2007 Approve Increase in M With For Y Equity Karstadt Quelle AG) Remuneration of Supervisory Board International D38435109 N/A Arcandor AG (formerly 5/10/2007 Change Fiscal Year End to M With For Y Equity Karstadt Quelle AG) September 30 International D38435109 N/A Arcandor AG (formerly 5/10/2007 Approve Issuance of M With For Y Equity Karstadt Quelle AG) Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 900 Million without Preemptive Rights; Approve Creation of EUR 60 Million Pool of Capital to Guarantee Conversion Rights International D38435109 N/A Arcandor AG (formerly 5/10/2007 Approve Issuance of M With For Y Equity Karstadt Quelle AG) Convertible Bonds and/or Bonds with Warrants Attached with Preemptive Rights up to Aggregate Nominal Amount of EUR 900 Million; Approve Creation of EUR 60 Million Pool of Capital to Guarantee Conversion Rights International D1922R109 N/A Deutsche Postbank AG 5/10/2007 Approve Allocation of M With For Y Equity Income and Dividends of EUR 1.25 per Share International D1922R109 N/A Deutsche Postbank AG 5/10/2007 Approve Discharge of M With For Y Equity Management Board for Fiscal 2006 International D1922R109 N/A Deutsche Postbank AG 5/10/2007 Approve Discharge of M With For Y Equity Supervisory Board for Fiscal 2006 International D1922R109 N/A Deutsche Postbank AG 5/10/2007 Ratify M With For Y Equity PricewaterhouseCoopers AG as Auditors for Fiscal 2007 International D1922R109 N/A Deutsche Postbank AG 5/10/2007 Authorize Repurchase of Up M With For Y Equity to 5 Percent of Issued Share Capital for Trading Purposes International D1922R109 N/A Deutsche Postbank AG 5/10/2007 Authorize Share Repurchase M With For Y Equity Program and Reissuance or Cancellation of Repurchased Shares International D1922R109 N/A Deutsche Postbank AG 5/10/2007 Approve Affiliation M With For Y Equity Agreements with Subsidiary Postbank Beteiligungen GmbH International D51716104 N/A Man AG 5/10/2007 Approve Allocation of M With For Y Equity Income and Dividends of EUR 1.50 and Bonus Dividend of EUR 0.50 per Share International D51716104 N/A Man AG 5/10/2007 Approve Discharge of M With For Y Equity Management Board for Fiscal 2006 International D51716104 N/A Man AG 5/10/2007 Approve Discharge of M With For Y Equity Supervisory Board for Fiscal 2006 International D51716104 N/A Man AG 5/10/2007 Authorize Share Repurchase M With For Y Equity Program and Reissuance or Cancellation of Repurchased Shares International D51716104 N/A Man AG 5/10/2007 Amend 2005 AGM M With For Y Equity Authorization to Issue Convertible Bonds and/or Bonds with Warrants Attached up to an Aggregate Nominal Amount of EUR 1.5 Billion with Preemptive Rights and to Create an EUR 76.8 Million Pool of Capital to Guarantee Conversion Rights International D51716104 N/A Man AG 5/10/2007 Amend Articles Re: Allow M With For Y Equity Electronic Distribution of Company Communications International D51716104 N/A Man AG 5/10/2007 Approve Affiliation M With For Y Equity Agreements with Subsidiary MAN Versicherungsvermittlung GmbH International D51716104 N/A Man AG 5/10/2007 Ratify KPMG Deutsche M With For Y Equity Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 International D51716104 N/A Man AG 5/10/2007 Elect Supervisory Board M Split Split Y Equity International D38435109 N/A Arcandor AG (formerly 5/10/2007 Receive Financial M N/A N/A N Equity Karstadt Quelle AG) Statements and Statutory Reports for Fiscal 2006 International D1922R109 N/A Deutsche Postbank AG 5/10/2007 Receive Financial M N/A N/A N Equity Statements and Statutory Reports for Fiscal 2006 International D51716104 N/A Man AG 5/10/2007 Receive Financial M N/A N/A N Equity Statements and Statutory Reports for Fiscal 2006 International T95132105 N/A Unicredito Italiano 5/10/2007 Extend Mandate of the M Abstain Abstain N Equity SpA (Form .Credito External Auditing Company Italiano) KPMG SpA International T95132105 N/A Unicredito Italiano 5/10/2007 Accept Financial M Abstain Abstain N Equity SpA (Form .Credito Statements Consolidated Italiano) Financial Statements and Statutory Reports for the Fiscal Year 2007 International T95132105 N/A Unicredito Italiano 5/10/2007 Approve Allocation of M Abstain Abstain N Equity SpA (Form .Credito Income Italiano) International T95132105 N/A Unicredito Italiano 5/10/2007 Fix Number of Directors on M Abstain Abstain N Equity SpA (Form .Credito the Board Italiano) International T95132105 N/A Unicredito Italiano 5/10/2007 Appoint Internal Statutory M Abstain Abstain N Equity SpA (Form .Credito Auditors and their Italiano) Chairman - Slate 1 International T95132105 N/A Unicredito Italiano 5/10/2007 Appoint Internal Statutory M Abstain Abstain N Equity SpA (Form .Credito Auditors and their Italiano) Chairman - Slate 2 International T95132105 N/A Unicredito Italiano 5/10/2007 Approve Remuneration of M Abstain Abstain N Equity SpA (Form .Credito Board Committees Italiano) International T95132105 N/A Unicredito Italiano 5/10/2007 Approve Remuneration of M Abstain Abstain N Equity SpA (Form .Credito Internal Statutory Italiano) Auditors International T95132105 N/A Unicredito Italiano 5/10/2007 Approve Group Personnel M Abstain Abstain N Equity SpA (Form .Credito Long-Term Incentive Plan Italiano) 2007 International T95132105 N/A Unicredito Italiano 5/10/2007 Authorize Board of M Abstain Abstain N Equity SpA (Form .Credito Directors to Increase Italiano) Capital up to EUR 525 Million with Preemptive Rights Through the Issuance of up to 1.05 Billion Shares with Par Value EUR 0.50 within a Five-Year term-Amend Bylaws Accordingly International T95132105 N/A Unicredito Italiano 5/10/2007 Authorize Board of M Abstain Abstain N Equity SpA (Form .Credito Directors to Increase Italiano) Capital up to EUR 23.7 Million Through the Issuance of up to 47.35 Million Shares without Preemptive Rights to Be Reserved to Managers and Directors of the Group Unicredito Amend Bylaws Accordingly International T95132105 N/A Unicredito Italiano 5/10/2007 Authorize Board of M Abstain Abstain N Equity SpA (Form .Credito Directors to Increase Italiano) Capital up to EUR 23.7 Million Through the Issuance of New Class of Shares to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly International T95132105 N/A Unicredito Italiano 5/10/2007 Amend Article 6-11-12-14- M Abstain Abstain N Equity SpA (Form .Credito 17-20-21-23-27-36 of the Italiano) Bylaws - Introduce New Title XII and New Article 40 International D0066B102 N/A Adidas AG (frmly 5/10/2007 Approve Allocation of M With For Y Equity Adidas-Salomon AG) Income and Dividends of EUR 0.42 per Share International D0066B102 N/A Adidas AG (frmly 5/10/2007 Approve Discharge of M With For Y Equity Adidas-Salomon AG) Management Board for Fiscal 2006 International D0066B102 N/A Adidas AG (frmly 5/10/2007 Approve Discharge of M With For Y Equity Adidas-Salomon AG) Supervisory Board for Fiscal 2006 International D0066B102 N/A Adidas AG (frmly 5/10/2007 Approve Increase in M With For Y Equity Adidas-Salomon AG) Remuneration of Supervisory Board International D0066B102 N/A Adidas AG (frmly 5/10/2007 Approve Affiliation M With For Y Equity Adidas-Salomon AG) Agreements with Subsidiary adidas Beteiligungsgesellschaft mbH International D0066B102 N/A Adidas AG (frmly 5/10/2007 Authorize Share Repurchase M With For Y Equity Adidas-Salomon AG) Program and Reissuance or Cancellation of Repurchased Shares International D0066B102 N/A Adidas AG (frmly 5/10/2007 Amend Articles Re: Allow M With For Y Equity Adidas-Salomon AG) Electronic Distribution of Company Communications International D0066B102 N/A Adidas AG (frmly 5/10/2007 Ratify KPMG Deutsche M With For Y Equity Adidas-Salomon AG) Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 International F58485115 N/A Lvmh Moet Hennessy 5/10/2007 Accept Consolidated M With For Y Equity Louis Vuitton Financial Statements and Statutory Reports International F58485115 N/A Lvmh Moet Hennessy 5/10/2007 Approve Financial M With For Y Equity Louis Vuitton Statements and Discharge Directors International F58485115 N/A Lvmh Moet Hennessy 5/10/2007 Approve Special Auditors' M With For Y Equity Louis Vuitton Report Regarding Related- Party Transactions International F58485115 N/A Lvmh Moet Hennessy 5/10/2007 Approve Allocation of M With For Y Equity Louis Vuitton Income and Dividends of EUR 1.40 per Share International F58485115 N/A Lvmh Moet Hennessy 5/10/2007 Reappoint Kilian Hennessy M With For Y Equity Louis Vuitton as Censor International F58485115 N/A Lvmh Moet Hennessy 5/10/2007 Authorize Repurchase of Up M With For Y Equity Louis Vuitton to Ten Percent of Issued Share Capital International F58485115 N/A Lvmh Moet Hennessy 5/10/2007 Approve Reduction in Share M With For Y Equity Louis Vuitton Capital via Cancellation of Repurchased Shares International F58485115 N/A Lvmh Moet Hennessy 5/10/2007 Authorize Issuance of M With For Y Equity Louis Vuitton Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 30 million International F58485115 N/A Lvmh Moet Hennessy 5/10/2007 Authorize Issuance of M With For Y Equity Louis Vuitton Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 30 million International F58485115 N/A Lvmh Moet Hennessy 5/10/2007 Amend Employee Savings- M With For Y Equity Louis Vuitton Related Share Purchase Plan International F58485115 N/A Lvmh Moet Hennessy 5/10/2007 Amend Articles of M With For Y Equity Louis Vuitton Association Re: Record Date International F58485115 N/A Lvmh Moet Hennessy 5/10/2007 Elect Directors M Split Split Y Equity Louis Vuitton International D0066B102 N/A Adidas AG (frmly 5/10/2007 Receive Financial M N/A N/A N Equity Adidas-Salomon AG) Statements and Statutory Reports for Fiscal 2006 International F58485115 N/A Lvmh Moet Hennessy 5/10/2007 Authorize Capital Increase M Against Against Y Equity Louis Vuitton of up to 10 Percent of Issued Capital for Future Acquisitions or Share Exchange Offers International F58485115 N/A Lvmh Moet Hennessy 5/10/2007 Approve Issuance of Shares M Against Against Y Equity Louis Vuitton Up to EUR 30 Million for the Benefit of Credit and Insurance Institutions International F58485115 N/A Lvmh Moet Hennessy 5/10/2007 Authorize Board to M Against Against Y Equity Louis Vuitton Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above International F5879X108 N/A Vinci (Formerly 5/10/2007 Approve Financial M With For Y Equity Societe Generale Statements and Statutory d'Entreprises) Reports International F5879X108 N/A Vinci (Formerly 5/10/2007 Accept Consolidated M With For Y Equity Societe Generale Financial Statements and d'Entreprises) Statutory Reports International F5879X108 N/A Vinci (Formerly 5/10/2007 Approve Allocation of M With For Y Equity Societe Generale Income and Dividends of d'Entreprises) EUR 2.65 per Share International F5879X108 N/A Vinci (Formerly 5/10/2007 Ratify Appointment and M With For Y Equity Societe Generale Reelect Directors d'Entreprises) International F5879X108 N/A Vinci (Formerly 5/10/2007 Ratify Deloitte and M With For Y Equity Societe Generale Associes as Auditor d'Entreprises) International F5879X108 N/A Vinci (Formerly 5/10/2007 Ratify KPMG SA as Auditor M With For Y Equity Societe Generale d'Entreprises) International F5879X108 N/A Vinci (Formerly 5/10/2007 Ratify BEAS Sarl as M With For Y Equity Societe Generale Alternate Auditor d'Entreprises) International F5879X108 N/A Vinci (Formerly 5/10/2007 Ratify Philippe Mathis as M With For Y Equity Societe Generale Alternate Auditor d'Entreprises) International F5879X108 N/A Vinci (Formerly 5/10/2007 Authorize Repurchase of Up M With For Y Equity Societe Generale to Ten Percent of Issued d'Entreprises) Share Capital International F5879X108 N/A Vinci (Formerly 5/10/2007 Approve Shareholders M With For Y Equity Societe Generale Agreement Between Vinci d'Entreprises) and ASF Holding International F5879X108 N/A Vinci (Formerly 5/10/2007 Approve Transaction with M With For Y Equity Societe Generale Societe Gastronomique de d'Entreprises) l'Etoile International F5879X108 N/A Vinci (Formerly 5/10/2007 Approve Additional Pension M With For Y Equity Societe Generale Scheme Benefiting to the d'Entreprises) Chairman International F5879X108 N/A Vinci (Formerly 5/10/2007 Approve Reduction in Share M With For Y Equity Societe Generale Capital via Cancellation d'Entreprises) of Repurchased Shares International F5879X108 N/A Vinci (Formerly 5/10/2007 Authorize Issuance of M With For Y Equity Societe Generale Equity or Equity-Linked d'Entreprises) Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million International F5879X108 N/A Vinci (Formerly 5/10/2007 Authorize Capitalization M With For Y Equity Societe Generale of Reserves for Bonus d'Entreprises) Issue or Increase in Par Value International F5879X108 N/A Vinci (Formerly 5/10/2007 Authorize Issuance of M With For Y Equity Societe Generale Specific Convertible Bonds d'Entreprises) without Preemptive Rights Named OCEANE International F5879X108 N/A Vinci (Formerly 5/10/2007 Approve Issuance of M With For Y Equity Societe Generale Convertible Bonds without d'Entreprises) Preemptive Rights Other than OCEANE International F5879X108 N/A Vinci (Formerly 5/10/2007 Authorize Board to M With For Y Equity Societe Generale Increase Capital in the d'Entreprises) Event of Additional Demand Related to Delegations Submitted to Shareholder Votes in Items 16-18-and 19 Above International F5879X108 N/A Vinci (Formerly 5/10/2007 Authorize Capital Increase M With For Y Equity Societe Generale of up to 10 Percent of d'Entreprises) Issued Capital for Future Acquisitions International F5879X108 N/A Vinci (Formerly 5/10/2007 Approve Employee Savings- M With For Y Equity Societe Generale Related Share Purchase d'Entreprises) Plan International F5879X108 N/A Vinci (Formerly 5/10/2007 Authorize Board to Issue M With For Y Equity Societe Generale Shares Reserved to Share d'Entreprises) Purchase Plan for Employees of International Subsidiaries International F5879X108 N/A Vinci (Formerly 5/10/2007 Approve Issuance of M With For Y Equity Societe Generale Securities Convertible d'Entreprises) into Debt International F5879X108 N/A Vinci (Formerly 5/10/2007 Authorize Issuance of M With For Y Equity Societe Generale Bonds with Warrants d'Entreprises) Attached without Preemptive Rights International F5879X108 N/A Vinci (Formerly 5/10/2007 Approve 1 for 2 Stock M With For Y Equity Societe Generale Split d'Entreprises) International F5879X108 N/A Vinci (Formerly 5/10/2007 Amend Article 11 of Bylaws M With For Y Equity Societe Generale Re: Appointment of d'Entreprises) Employee Shareholder Representative International F5879X108 N/A Vinci (Formerly 5/10/2007 Amend Article 17 of Bylaws M With For Y Equity Societe Generale Re: Record Date d'Entreprises) International F5879X108 N/A Vinci (Formerly 5/10/2007 Amend Article 10 bis of M With For Y Equity Societe Generale Bylaws Re: Record Date d'Entreprises) International F5879X108 N/A Vinci (Formerly 5/10/2007 Authorize Filing of M With For Y Equity Societe Generale Required Documents/Other d'Entreprises) Formalities International A95384110 N/A Wienerberger AG (Fm. 5/10/2007 Receive Financial M Abstain Abstain N Equity Wienerberger Statements and Statutory Baustoffindustrie AG) Reports International A95384110 N/A Wienerberger AG (Fm. 5/10/2007 Approve Allocation of M Abstain Abstain N Equity Wienerberger Income Baustoffindustrie AG) International A95384110 N/A Wienerberger AG (Fm. 5/10/2007 Approve Discharge of M Abstain Abstain N Equity Wienerberger Management and Supervisory Baustoffindustrie AG) Board International A95384110 N/A Wienerberger AG (Fm. 5/10/2007 Ratify Auditors M Abstain Abstain N Equity Wienerberger Baustoffindustrie AG) International A95384110 N/A Wienerberger AG (Fm. 5/10/2007 Elect Supervisory Board M Abstain Abstain N Equity Wienerberger Members Baustoffindustrie AG) International A95384110 N/A Wienerberger AG (Fm. 5/10/2007 Amend Articles Re: Company M Abstain Abstain N Equity Wienerberger Publications Baustoffindustrie AG) International A95384110 N/A Wienerberger AG (Fm. 5/10/2007 Authorize Share Repurchase M Abstain Abstain N Equity Wienerberger Program and Reissuance or Baustoffindustrie AG) Cancellation of Repurchased Shares International Y59683188 N/A Melco International 5/10/2007 Accept Financial M With For Y Equity Development Ltd Statements and Statutory Reports International Y59683188 N/A Melco International 5/10/2007 Approve Final Dividend M With For Y Equity Development Ltd International Y59683188 N/A Melco International 5/10/2007 Elect Directors M With For Y Equity Development Ltd International Y59683188 N/A Melco International 5/10/2007 Reappoint Auditors and M With For Y Equity Development Ltd Authorize Board to Fix Their Remuneration International Y59683188 N/A Melco International 5/10/2007 Authorize Repurchase of Up M With For Y Equity Development Ltd to 10 Percent of Issued Share Capital International F9686M107 N/A Veolia Environnement 5/10/2007 Approve Financial M With For Y Equity (Formerly Vivendi Statements and Statutory Environment) Reports International F9686M107 N/A Veolia Environnement 5/10/2007 Accept Consolidated M With For Y Equity (Formerly Vivendi Financial Statements and Environment) Statutory Reports International F9686M107 N/A Veolia Environnement 5/10/2007 Approve Non-Tax Deductible M With For Y Equity (Formerly Vivendi Expenses Environment) International F9686M107 N/A Veolia Environnement 5/10/2007 Approve Allocation of M With For Y Equity (Formerly Vivendi Income and Dividends of Environment) EUR 1.05 per Share International F9686M107 N/A Veolia Environnement 5/10/2007 Ratify Appointment of M With For Y Equity (Formerly Vivendi Paolo Scaroni as Director Environment) International F9686M107 N/A Veolia Environnement 5/10/2007 Ratify KPMG SA as Auditor M With For Y Equity (Formerly Vivendi Environment) International F9686M107 N/A Veolia Environnement 5/10/2007 Ratify Philippe Mathis as M With For Y Equity (Formerly Vivendi Alternate Auditor Environment) International F9686M107 N/A Veolia Environnement 5/10/2007 Amend Employee Savings- M With For Y Equity (Formerly Vivendi Related Share Purchase Environment) Plan International F9686M107 N/A Veolia Environnement 5/10/2007 Approve Employee Stock M With For Y Equity (Formerly Vivendi Purchase Plan for Environment) International Employees International F9686M107 N/A Veolia Environnement 5/10/2007 Amend Articles of M With For Y Equity (Formerly Vivendi Association Re: Record Environment) Date International F9686M107 N/A Veolia Environnement 5/10/2007 Authorize Filing of M With For Y Equity (Formerly Vivendi Required Documents/Other Environment) Formalities International Y59683188 N/A Melco International 5/10/2007 Approve Issuance of Equity M Against Against Y Equity Development Ltd or Equity-Linked Securities without Preemptive Rights International Y59683188 N/A Melco International 5/10/2007 Authorize Reissuance of M Against Against Y Equity Development Ltd Repurchased Shares International Y59683188 N/A Melco International 5/10/2007 Approve Increase in M Against Against Y Equity Development Ltd Authorized Capital from HK$700.0 Million to HK$1.0 Billion by the Creation of Additional 600.0 Million Shares of HK$0.5 Each International F9686M107 N/A Veolia Environnement 5/10/2007 Approve Special Auditors' M Against Against Y Equity (Formerly Vivendi Report Regarding Related- Environment) Party Transactions International F9686M107 N/A Veolia Environnement 5/10/2007 Ratify Appointment of M Against Against Y Equity (Formerly Vivendi Augustin de Romanet de Environment) Beaune as Director International F9686M107 N/A Veolia Environnement 5/10/2007 Authorize Repurchase of Up M Against Against Y Equity (Formerly Vivendi to 10 Percent of Issued Environment) Share Capital International F9686M107 N/A Veolia Environnement 5/10/2007 Authorize up to 0.5 M Against Against Y Equity (Formerly Vivendi Percent of Issued Capital Environment) for Use in Restricted Stock Plan International F9686M107 N/A Veolia Environnement 5/10/2007 Authorize Board to Issue M Against Against Y Equity (Formerly Vivendi Free Warrants with Environment) Preemptive Rights During a Public Tender Offer or Share Exchange International F9686M107 N/A Veolia Environnement 5/10/2007 Grant Authority to Board M Against Against Y Equity (Formerly Vivendi to Implement Antitakeover Environment) Measures During a Takeover International Y59683188 N/A Melco International 5/10/2007 Approve Sale by Bright M With For Y Equity Development Ltd Ally Investments Ltd. of 73.7 Million Shares in the Issued Share Capital of PAL Development Ltd. to LottVision Ltd. International F5333N100 N/A JC Decaux SA 5/10/2007 Approve Financial M With For Y Equity Statements and Discharge Management and Supervisory Board Members International F5333N100 N/A JC Decaux SA 5/10/2007 Accept Consolidated M With For Y Equity Financial Statements and Statutory Reports International F5333N100 N/A JC Decaux SA 5/10/2007 Approve Allocation of M With For Y Equity Income and Dividends of EUR 0.42 per Share International F5333N100 N/A JC Decaux SA 5/10/2007 Aknowledge Non-Tax M With For Y Equity Deductible Expenses International F5333N100 N/A JC Decaux SA 5/10/2007 Approve Special Auditors' M With For Y Equity Report Regarding Related- Party Transactions International F5333N100 N/A JC Decaux SA 5/10/2007 Authorize Capital Increase M With For Y Equity of up to 10 Percent of Issued Capital for Future Acquisitions International F5333N100 N/A JC Decaux SA 5/10/2007 Authorize Capitalization M With For Y Equity of Reserves of Up to EUR 3 Billion for Bonus Issue or Increase in Par Value International F5333N100 N/A JC Decaux SA 5/10/2007 Approve Reduction in Share M With For Y Equity Capital via Cancellation of Repurchased Shares International F5333N100 N/A JC Decaux SA 5/10/2007 Amend Articles of M With For Y Equity Association Re: Record Date International F5333N100 N/A JC Decaux SA 5/10/2007 Authorize Filing of M With For Y Equity Required Documents/Other Formalities International F5333N100 N/A JC Decaux SA 5/10/2007 Authorize Repurchase of Up M Against Against Y Equity to Ten Percent of Issued Share Capital International F5333N100 N/A JC Decaux SA 5/10/2007 Authorize Issuance of M Against Against Y Equity Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 3 Billion International F5333N100 N/A JC Decaux SA 5/10/2007 Authorize Issuance of M Against Against Y Equity Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 3 Billion International F5333N100 N/A JC Decaux SA 5/10/2007 Authorize Board to M Against Against Y Equity Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above International F5333N100 N/A JC Decaux SA 5/10/2007 Approve Employee Savings- M Against Against Y Equity Related Share Purchase Plan International F5333N100 N/A JC Decaux SA 5/10/2007 Approve Stock Option Plans M Against Against Y Equity Grants International F5333N100 N/A JC Decaux SA 5/10/2007 Authorize up to 0.5 M Against Against Y Equity Percent of Issued Capital for Use in Restricted Stock Plan International H07815154 N/A BKW FMB Energie AG 5/11/2007 Share Re-registration M Abstain Abstain N Equity Consent International 46579N103 IVN Ivanhoe Mines Ltd. 5/11/2007 Elect Directors M With For Y Equity International 46579N103 IVN Ivanhoe Mines Ltd. 5/11/2007 Approve Deloitte & Touche M With For Y Equity LLP as Auditors and Authorize Board to Fix Remuneration of Auditors International 46579N103 IVN Ivanhoe Mines Ltd. 5/11/2007 Amend Bylaws Re: M With For Y Equity Uncertificated Shares International 46579N103 IVN Ivanhoe Mines Ltd. 5/11/2007 Amend Employees' and M Against Against Y Equity Directors' Equity Incentive Plan International Y1565S106 N/A Shenzhen Chiwan Wharf 5/11/2007 Accept Directors' Report M With For Y Equity Holdings Ltd. International Y1565S106 N/A Shenzhen Chiwan Wharf 5/11/2007 Accept Supervisors' Report M With For Y Equity Holdings Ltd. International Y1565S106 N/A Shenzhen Chiwan Wharf 5/11/2007 Accept Financial M With For Y Equity Holdings Ltd. Statements and Statutory Reports International Y1565S106 N/A Shenzhen Chiwan Wharf 5/11/2007 Approve Allocation of M With For Y Equity Holdings Ltd. Income and Payment of Cash Dividend of RMB 5.76 For Every 10 Shares Held International Y1565S106 N/A Shenzhen Chiwan Wharf 5/11/2007 Approve 2007 Auditors M With For Y Equity Holdings Ltd. International Y1565S106 N/A Shenzhen Chiwan Wharf 5/11/2007 Amend Rules and Procedures M Against Against Y Equity Holdings Ltd. Regarding Shareholder Meeting International Y1565S106 N/A Shenzhen Chiwan Wharf 5/11/2007 Amend Rules and Procedures M Against Against Y Equity Holdings Ltd. Regarding Board Meeting International Y1565S106 N/A Shenzhen Chiwan Wharf 5/11/2007 Amend Rules and Procedures M Against Against Y Equity Holdings Ltd. Regarding Supervisory Committee Meeting International D1882G119 N/A Deutsche Boerse AG 5/11/2007 Approve Allocation of M With For Y Equity Income and Dividends of EUR 3.40 per Share International D1882G119 N/A Deutsche Boerse AG 5/11/2007 Approve Discharge of M With For Y Equity Management Board for Fiscal 2006 International D1882G119 N/A Deutsche Boerse AG 5/11/2007 Approve Discharge of M With For Y Equity Supervisory Board for Fiscal 2006 International D1882G119 N/A Deutsche Boerse AG 5/11/2007 Approve EUR 100 Million M With For Y Equity Capitalization of Reserves; Approve 2:1 Stock Split International D1882G119 N/A Deutsche Boerse AG 5/11/2007 Approve Creation of EUR 14 M With For Y Equity Million Pool of Capital without Preemptive Rights (Authorized Capital III) International D1882G119 N/A Deutsche Boerse AG 5/11/2007 Approve Stock Bonus Plan M With For Y Equity for Key Employees; Approve Creation of EUR 6 Million Pool of Capital for Stock Bonus Plan International D1882G119 N/A Deutsche Boerse AG 5/11/2007 Authorize Share Repurchase M With For Y Equity Program and Cancellation of Repurchased Shares Authorize Use of Financial Derivatives When Repurchasing Shares International D1882G119 N/A Deutsche Boerse AG 5/11/2007 Amend Articles Re: Allow M With For Y Equity Electronic Distribution of Company Communications International D1882G119 N/A Deutsche Boerse AG 5/11/2007 Ratify KPMG Deutsche M With For Y Equity Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 International F92124100 N/A Total SA (Formerly 5/11/2007 Approve Financial M With For Y Equity Total Fina Elf S.A ) Statements and Statutory Reports International F92124100 N/A Total SA (Formerly 5/11/2007 Accept Consolidated M With For Y Equity Total Fina Elf S.A ) Financial Statements and Statutory Reports International F92124100 N/A Total SA (Formerly 5/11/2007 Approve Allocation of M With For Y Equity Total Fina Elf S.A ) Income and Dividends of EUR 1.87 per Share International F92124100 N/A Total SA (Formerly 5/11/2007 Approve Special Auditors' M With For Y Equity Total Fina Elf S.A ) Report Regarding Related- Party Transactions International F92124100 N/A Total SA (Formerly 5/11/2007 Authorize Repurchase of Up M With For Y Equity Total Fina Elf S.A ) to Ten Percent of Issued Share Capital International F92124100 N/A Total SA (Formerly 5/11/2007 Approve Remuneration of M With For Y Equity Total Fina Elf S.A ) Directors in the Aggregate Amount of EUR 1.1 million International F92124100 N/A Total SA (Formerly 5/11/2007 Authorize Issuance of M With For Y Equity Total Fina Elf S.A ) Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 bn International F92124100 N/A Total SA (Formerly 5/11/2007 Approve Employee Savings- M With For Y Equity Total Fina Elf S.A ) Related Share Purchase Plan International F92124100 N/A Total SA (Formerly 5/11/2007 Approve Stock Option Plans M With For Y Equity Total Fina Elf S.A ) Grants International F92124100 N/A Total SA (Formerly 5/11/2007 Approve Reduction in Share M With For Y Equity Total Fina Elf S.A ) Capital via Cancellation of Repurchased Shares International F92124100 N/A Total SA (Formerly 5/11/2007 Amend Articles of M With For Y Equity Total Fina Elf S.A ) Association Re: Attend Board Meetings Through Videoconference and Telecommunication International F92124100 N/A Total SA (Formerly 5/11/2007 Amend Articles of M With For Y Equity Total Fina Elf S.A ) Association Re: Record Date International F92124100 N/A Total SA (Formerly 5/11/2007 Amend Articles of M With For Y Equity Total Fina Elf S.A ) Association Re: Attend and Vote to the General Meetings through Videoconference and Telecommunication International F92124100 N/A Total SA (Formerly 5/11/2007 Elect Directors M With Against Y Equity Total Fina Elf S.A ) International D1882G119 N/A Deutsche Boerse AG 5/11/2007 Receive Financial M N/A N/A N Equity Statements and Statutory Reports for Fiscal 2006 International F92124100 N/A Total SA (Formerly 5/11/2007 Amend Articles of S Against For Y Equity Total Fina Elf S.A ) Association Re: Appointment of Employee Shareholder Representative International F92124100 N/A Total SA (Formerly 5/11/2007 Authorize up to 0.2 S Against For Y Equity Total Fina Elf S.A ) Percent of Issued Capital for Use in Restricted Stock Plan to the Benefit of All Company Employees International F92124100 N/A Total SA (Formerly 5/11/2007 Amend Article 18 al. 7 of S Against For Y Equity Total Fina Elf S.A ) Bylaws Re: Remove Voting Rights Limitation International F92124100 N/A Total SA (Formerly 5/11/2007 Reelect Directors M Against Against Y Equity Total Fina Elf S.A ) International F92124100 N/A Total SA (Formerly 5/11/2007 Authorize Issuance of M Against Against Y Equity Total Fina Elf S.A ) Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 bn International H07815154 N/A BKW FMB Energie AG 5/11/2007 Accept Financial M Abstain Abstain N Equity Statements and Statutory Reports International H07815154 N/A BKW FMB Energie AG 5/11/2007 Approve Allocation of M Abstain Abstain N Equity Income and Dividends of CHF 2.70 per Share International H07815154 N/A BKW FMB Energie AG 5/11/2007 Approve Discharge of Board M Abstain Abstain N Equity and Senior Management International H07815154 N/A BKW FMB Energie AG 5/11/2007 Elect Directors M Abstain Abstain N Equity International H07815154 N/A BKW FMB Energie AG 5/11/2007 Ratify Ernst & Young AG as M Abstain Abstain N Equity Auditors International T2320M109 N/A Buzzi Unicem Spa 5/11/2007 Accept Financial M Abstain Abstain N Equity (Formerly Unicem) Statements and Statutory Reports for Fiscal Year 2006 International T2320M109 N/A Buzzi Unicem Spa 5/11/2007 Deliberations Relative to M Abstain Abstain N Equity (Formerly Unicem) Authorize Share Repurchase Program and Reissuance of Repurchased Shares International T2320M109 N/A Buzzi Unicem Spa 5/11/2007 Deliberation Relative to M Abstain Abstain N Equity (Formerly Unicem) Remuneration of Directors International T2320M109 N/A Buzzi Unicem Spa 5/11/2007 Extend Deloitte & Touche's M Abstain Abstain N Equity (Formerly Unicem) Mandate as External Auditors for the Six-Year Term 2008-2013 International T2320M109 N/A Buzzi Unicem Spa 5/11/2007 Amend Articles 3 * 7 and M Abstain Abstain N Equity (Formerly Unicem) 12 of the Rules Governing General Meetings International T2320M109 N/A Buzzi Unicem Spa 5/11/2007 Amend Articles 7 * 9 * 11 M Abstain Abstain N Equity (Formerly Unicem) and 13 of the Bylaws Introduction of Article 22 Consequent Renumbering of the Following Articles to Comply with the Italian Law 262/2005 and to Delegate Directors to Increase Capital and Issue Bonds Convertibles or with Warrants International H83949141 N/A Swatch Group AG 5/11/2007 Accept Financial M Abstain Abstain N Equity Statements and Statutory Reports International H83949141 N/A Swatch Group AG 5/11/2007 Approve Discharge of Board M Abstain Abstain N Equity and Senior Management International H83949141 N/A Swatch Group AG 5/11/2007 Approve Allocation of M Abstain Abstain N Equity Income and Dividends of CHF 0.70 per Registered Share and CHF 3.50 per Bearer Share International H83949141 N/A Swatch Group AG 5/11/2007 Elect Directors M Abstain Abstain N Equity International H83949141 N/A Swatch Group AG 5/11/2007 Ratify M Abstain Abstain N Equity PricewaterhouseCoopers AG as Auditors International H83949141 N/A Swatch Group AG 5/11/2007 Approve CHF 3.1 Million M Abstain Abstain N Equity Reduction in Share Capital via Cancellation of Repurchased Shares International G4911B108 N/A Intertek Group plc 5/11/2007 Accept Financial M With For Y Equity Statements and Statutory Reports International G4911B108 N/A Intertek Group plc 5/11/2007 Approve Final Dividend of M With For Y Equity 10.2 Pence Per Ordinary Share International G4911B108 N/A Intertek Group plc 5/11/2007 Approve Remuneration M With For Y Equity Report International G4911B108 N/A Intertek Group plc 5/11/2007 Re-elect Directors M With For Y Equity International G4911B108 N/A Intertek Group plc 5/11/2007 Reappoint KPMG Audit Plc M With For Y Equity as Auditors of the Company International G4911B108 N/A Intertek Group plc 5/11/2007 Authorise Board to Fix M With For Y Equity Remuneration of Auditors International G4911B108 N/A Intertek Group plc 5/11/2007 Authorise Issue of Equity M With For Y Equity or Equity-Linked Securities with Pre- emptive Rights up to Aggregate Nominal Amount of GBP 521448 International G4911B108 N/A Intertek Group plc 5/11/2007 Authorise Issue of Equity M With For Y Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of GBP 78217 International G4911B108 N/A Intertek Group plc 5/11/2007 Authorise 15643427 M With For Y Equity Ordinary Shares for Market Purchase International G4911B108 N/A Intertek Group plc 5/11/2007 Authorise the Company to M With For Y Equity Communicate with Members by Electronic Communication International G4911B108 N/A Intertek Group plc 5/11/2007 Amend Articles of M With For Y Equity Association Re: Electronic Communication International 585464100 MPEL Melco PBL 5/11/2007 Ratification Of The M With For Y Equity Entertainment (MACAU) Audited Financial Ltd. Statements For The Fiscal Year 2006 And The Inclusion Thereof In The Annual Report On Form 20-F Filed With The U.S. Securities And Exchange Commission. International 585464100 MPEL Melco PBL 5/11/2007 Ratify Auditors M With For Y Equity Entertainment (MACAU) Ltd. International F00189120 NULL Accor 5/14/2007 Approve Financial M With For Y Equity Statements and Statutory Reports International F00189120 NULL Accor 5/14/2007 Accept Consolidated M With For Y Equity Financial Statements and Statutory Reports International F00189120 NULL Accor 5/14/2007 Approve Allocation of M With For Y Equity Income and Dividends of EUR 2.95 per Share International F00189120 NULL Accor 5/14/2007 Elect Augustin de Romanet M With For Y Equity de Beaune as Director International F00189120 NULL Accor 5/14/2007 Reelect Cabinet Deloitte M With For Y Equity et Associes as Auditor International F00189120 NULL Accor 5/14/2007 Reelect Societe BEAS as M With For Y Equity Alternate Auditor International F00189120 NULL Accor 5/14/2007 Reelect Cabinet Ernst et M With For Y Equity Young Et Autres as Auditor International F00189120 NULL Accor 5/14/2007 Elect Societe Auditex as M With For Y Equity Alternate Auditor International F00189120 NULL Accor 5/14/2007 Approve Transaction with M With For Y Equity Compagnie des Alpes and Societe Sojer International F00189120 NULL Accor 5/14/2007 Approve Transaction with M With For Y Equity Olympique Lyonnais International F00189120 NULL Accor 5/14/2007 Approve Transaction with M With For Y Equity Club Mediterrannee and Icade International F00189120 NULL Accor 5/14/2007 Approve Transaction with M With For Y Equity Paul Dubrule and Gerard Pelisson International F00189120 NULL Accor 5/14/2007 Approve Transaction with M With For Y Equity Gilles Pelisson International F00189120 NULL Accor 5/14/2007 Approve Special Auditors' M With For Y Equity Report Regarding Related- Party Transactions and Continuation of the Execution of Approved Conventions International F00189120 NULL Accor 5/14/2007 Authorize Repurchase of Up M With For Y Equity to 10 Percent of Issued Share Capital International F00189120 NULL Accor 5/14/2007 Approve Reduction in Share M With For Y Equity Capital via Cancellation of Repurchased Shares International F00189120 NULL Accor 5/14/2007 Authorize Issuance of M With For Y Equity Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million International F00189120 NULL Accor 5/14/2007 Authorize Issuance of M With For Y Equity Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million International F00189120 NULL Accor 5/14/2007 Authorize Board to M With For Y Equity Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above International F00189120 NULL Accor 5/14/2007 Authorize Capitalization M With For Y Equity of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value International F00189120 NULL Accor 5/14/2007 Set Global Limit for M With For Y Equity Capital Increase to Result from All the Above Issuance Requests at EUR 300 Million International F00189120 NULL Accor 5/14/2007 Amend Employee Savings- M With For Y Equity Related Share Purchase Plan International F00189120 NULL Accor 5/14/2007 Amend Articles of M With For Y Equity Association Re: Record Date International F00189120 NULL Accor 5/14/2007 Amend Articles of M With For Y Equity Association Re: Attend General Meetings through Videoconference and Telecommunication International F00189120 NULL Accor 5/14/2007 Authorize Filing of M With For Y Equity Required Documents/Other Formalities International F00189120 NULL Accor 5/14/2007 Authorize Capital Increase M Against Against Y Equity of up to 10 Percent of Issued Capital for Future Acquisitions International F43638141 NULL Societe Generale 5/14/2007 Approve Financial M With For Y Equity Statements and Statutory Reports International F43638141 NULL Societe Generale 5/14/2007 Approve Allocation of M With For Y Equity Income and Dividends of EUR 5.20 per Share International F43638141 NULL Societe Generale 5/14/2007 Accept Consolidated M With For Y Equity Financial Statements and Statutory Reports International F43638141 NULL Societe Generale 5/14/2007 Approve Transaction with a M With For Y Equity Related-Party International F43638141 NULL Societe Generale 5/14/2007 Approve Special Auditors' M With For Y Equity Report Regarding Related- Party Transactions International F43638141 NULL Societe Generale 5/14/2007 Re-elect Directors M With For Y Equity International F43638141 NULL Societe Generale 5/14/2007 Approve Remuneration of M With For Y Equity Directors in the Aggregate Amount of EUR 780000 International F43638141 NULL Societe Generale 5/14/2007 Amend Articles of M With For Y Equity Association Re: Record Date International F43638141 NULL Societe Generale 5/14/2007 Amend Articles Re: M With For Y Equity Director Holding International F43638141 NULL Societe Generale 5/14/2007 Authorize Filing of M With For Y Equity Required Documents/Other Formalities International F43638141 NULL Societe Generale 5/14/2007 Re-elect Director M Against Against Y Equity International F43638141 NULL Societe Generale 5/14/2007 Authorize Repurchase of Up M Against Against Y Equity to Ten Percent of Issued Share Capital International F7440G127 NULL PPR SA (formerly 5/14/2007 Approve Financial M With For Y Equity Pinault-Printemps- Statements and Statutory Redoute ) Reports International F7440G127 NULL PPR SA (formerly 5/14/2007 Accept Consolidated M With For Y Equity Pinault-Printemps- Financial Statements and Redoute ) Statutory Reports International F7440G127 NULL PPR SA (formerly 5/14/2007 Approve Special Auditors' M With For Y Equity Pinault-Printemps- Report Regarding Related- Redoute ) Party Transactions International F7440G127 NULL PPR SA (formerly 5/14/2007 Approve Allocation of M With For Y Equity Pinault-Printemps- Income and Dividends of Redoute ) EUR 3 per Share International F7440G127 NULL PPR SA (formerly 5/14/2007 Ratify Appointment of M With For Y Equity Pinault-Printemps- Jean-Philippe Thierry as Redoute ) Director International F7440G127 NULL PPR SA (formerly 5/14/2007 Approve Reduction in Share M With For Y Equity Pinault-Printemps- Capital via Cancellation Redoute ) of Repurchased Shares International F7440G127 NULL PPR SA (formerly 5/14/2007 Authorize Issuance of M With For Y Equity Pinault-Printemps- Equity or Equity-Linked Redoute ) Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million International F7440G127 NULL PPR SA (formerly 5/14/2007 Authorize Capitalization M With For Y Equity Pinault-Printemps- of Reserves for Bonus Redoute ) Issue or Increase in Par Value International F7440G127 NULL PPR SA (formerly 5/14/2007 Approve Issuance of Shares M With For Y Equity Pinault-Printemps- Up to EUR 50 Million for a Redoute ) Private Placement International F7440G127 NULL PPR SA (formerly 5/14/2007 Set Global Limit for M With For Y Equity Pinault-Printemps- Capital Increase to Result Redoute ) from All Issuance Requests Above at EUR 200 Million International F7440G127 NULL PPR SA (formerly 5/14/2007 Authorize Capital Increase M With For Y Equity Pinault-Printemps- of up to 10 Percent of Redoute ) Issued Capital for Future Acquisitions International F7440G127 NULL PPR SA (formerly 5/14/2007 Approve Employee Savings- M With For Y Equity Pinault-Printemps- Related Share Purchase Redoute ) Plan International F7440G127 NULL PPR SA (formerly 5/14/2007 Amend Articles of M With For Y Equity Pinault-Printemps- Association Re: Record Redoute ) Date International F7440G127 NULL PPR SA (formerly 5/14/2007 Amend Articles of M With For Y Equity Pinault-Printemps- Association Re: Number of Redoute ) Censors International F7440G127 NULL PPR SA (formerly 5/14/2007 Authorize Filing of M With For Y Equity Pinault-Printemps- Required Documents/Other Redoute ) Formalities International F7440G127 NULL PPR SA (formerly 5/14/2007 Authorize Repurchase of Up M Against Against Y Equity Pinault-Printemps- to Ten Percent of Issued Redoute ) Share Capital International F7440G127 NULL PPR SA (formerly 5/14/2007 Authorize Issuance of M Against Against Y Equity Pinault-Printemps- Equity or Equity-Linked Redoute ) Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million International F7440G127 NULL PPR SA (formerly 5/14/2007 Authorize Board to Set M Against Against Y Equity Pinault-Printemps- Issue Price for 10 Percent Redoute ) of Issued Capital Pursuant to Issue Authority without Preemptive Rights Above International F7440G127 NULL PPR SA (formerly 5/14/2007 Approve Stock Option Plans M Against Against Y Equity Pinault-Printemps- Grants Redoute ) International F7440G127 NULL PPR SA (formerly 5/14/2007 Authorize up to 0.5 M Against Against Y Equity Pinault-Printemps- Percent of Issued Capital Redoute ) for Use in Restricted Stock Plan International J0021H107 8570 Aeon Credit Service 5/15/2007 Approve Allocation of M With For Y Equity Ltd. Income Including the Following Dividends: Interim JY 15 Final JY 20 Special JY 5 International J0021H107 8570 Aeon Credit Service 5/15/2007 Elect Directors M With For Y Equity Ltd. International D2734Z107 NULL Fresenius Medical 5/15/2007 Receive Financial M With For Y Equity Care AG & Co. KGaA Statements and Statutory Reports for Fiscal 2006; Accept Financial Statements and Statutory Reports for Fiscal 2006 International D2734Z107 NULL Fresenius Medical 5/15/2007 Approve Allocation of M With For Y Equity Care AG & Co. KGaA Income and Dividends of EUR 1.41 per Common Share and EUR 1.47 per Preference Share International D2734Z107 NULL Fresenius Medical 5/15/2007 Approve Discharge of M With For Y Equity Care AG & Co. KGaA Management Board for Fiscal 2006 International D2734Z107 NULL Fresenius Medical 5/15/2007 Approve Discharge of M With For Y Equity Care AG & Co. KGaA Personally Liable Partner for Fiscal 2006 International D2734Z107 NULL Fresenius Medical 5/15/2007 Approve Discharge of M With For Y Equity Care AG & Co. KGaA Supervisory Board for Fiscal 2006 International D2734Z107 NULL Fresenius Medical 5/15/2007 Ratify KPMG Deutsche M With For Y Equity Care AG & Co. KGaA Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 International D2734Z107 NULL Fresenius Medical 5/15/2007 Approve 3:1 Stock Split M With For Y Equity Care AG & Co. KGaA for Common Shares and Preference Shares; Approve Capitalization of Reserves for Purpose of Stock Split; Amend 2006 Stock Option Plan to Reflect Stock Split International D827A1108 NULL Symrise AG 5/15/2007 Approve Discharge of M With For Y Equity Management Board for Fiscal 2006 International D827A1108 NULL Symrise AG 5/15/2007 Approve Discharge of M With For Y Equity Supervisory Board for Fiscal 2006 International D827A1108 NULL Symrise AG 5/15/2007 Ratify KPMG Deutsche M With For Y Equity Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 International D827A1108 NULL Symrise AG 5/15/2007 Amend Articles Re: Allow M With For Y Equity Electronic Distribution of Company Communications International D827A1108 NULL Symrise AG 5/15/2007 Receive Financial M NA None N Equity Statements and Statutory Reports for Fiscal 2006 International J0021H107 8570 Aeon Credit Service 5/15/2007 Amend Articles To: Expand M Against Against Y Equity Ltd. Business Lines - Authorize Board to Determine Income Allocation - Limit Liability of Statutory Auditors - Reduce Directors Term in Office - Limit Directors Legal Liability International J0021H107 8570 Aeon Credit Service 5/15/2007 Appoint Internal Statutory M Against Against Y Equity Ltd. Auditor International J0021H107 8570 Aeon Credit Service 5/15/2007 Approve Deep Discount M Against Against Y Equity Ltd. Stock Option Plan for Directors International N8981F271 NULL Unilever N.V. 5/15/2007 Receive Report of M DNV DNV N Equity Management Board International N8981F271 NULL Unilever N.V. 5/15/2007 Approve Allocation of M DNV DNV N Equity Income and Dividends International N8981F271 NULL Unilever N.V. 5/15/2007 Discussion on Company's M DNV DNV N Equity Corporate Governance Structure International N8981F271 NULL Unilever N.V. 5/15/2007 Approve Discharge of M DNV DNV N Equity Executive Directors International N8981F271 NULL Unilever N.V. 5/15/2007 Approve Discharge of Non- M DNV DNV N Equity Executive Directors International N8981F271 NULL Unilever N.V. 5/15/2007 Elect Directors M DNV DNV N Equity International N8981F271 NULL Unilever N.V. 5/15/2007 Approve Long Term M DNV DNV N Equity Incentive Plan International N8981F271 NULL Unilever N.V. 5/15/2007 Approve Remuneration of M DNV DNV N Equity Non-executive Directors International N8981F271 NULL Unilever N.V. 5/15/2007 Amend Articles to Reflect M DNV DNV N Equity Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime International N8981F271 NULL Unilever N.V. 5/15/2007 Ratify M DNV DNV N Equity PricewaterhouseCoopers as Auditors International N8981F271 NULL Unilever N.V. 5/15/2007 Grant Board Authority to M DNV DNV N Equity Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights International N8981F271 NULL Unilever N.V. 5/15/2007 Authorize Repurchase of Up M DNV DNV N Equity to Ten Percent of Issued Share Capital International N8981F271 NULL Unilever N.V. 5/15/2007 Allow Questions M DNV DNV N Equity International T6444Z110 NULL Luxottica Group 5/15/2007 Accept Financial M DNV DNV N Equity S.p.A. Statements; Consolidated Financial Statements and Statutory Reports for Fiscal Year 2006 International T6444Z110 NULL Luxottica Group 5/15/2007 Approve Allocation of M DNV DNV N Equity S.p.A. Income and Distribution of Part of the Extraordinary Reserve International T6444Z110 NULL Luxottica Group 5/15/2007 Approve Remuneration of M DNV DNV N Equity S.p.A. Directors for Fiscal Year 2007 International F1058Q238 NULL BNP Paribas SA (Fm. 5/15/2007 Accept Consolidated M With For Y Equity Banque Nationale De Financial Statements and Paris) Statutory Reports International F1058Q238 NULL BNP Paribas SA (Fm. 5/15/2007 Approve Financial M With For Y Equity Banque Nationale De Statements and Statutory Paris) Reports International F1058Q238 NULL BNP Paribas SA (Fm. 5/15/2007 Approve Allocation of M With For Y Equity Banque Nationale De Income and Dividends of Paris) EUR 3.10 per Share International F1058Q238 NULL BNP Paribas SA (Fm. 5/15/2007 Approve Special Auditors' M With For Y Equity Banque Nationale De Report Regarding Related- Paris) Party Transactions International F1058Q238 NULL BNP Paribas SA (Fm. 5/15/2007 Authorize Repurchase of Up M With For Y Equity Banque Nationale De to Ten Percent of Issued Paris) Share Capital International F1058Q238 NULL BNP Paribas SA (Fm. 5/15/2007 Ratify Appointment of M With For Y Equity Banque Nationale De Suzanne Berger Keniston as Paris) Director International F1058Q238 NULL BNP Paribas SA (Fm. 5/15/2007 Elect Director M With For Y Equity Banque Nationale De Paris) International F1058Q238 NULL BNP Paribas SA (Fm. 5/15/2007 Authorize Filing of M With For Y Equity Banque Nationale De Required Documents/Other Paris) Formalities International F1058Q238 NULL BNP Paribas SA (Fm. 5/15/2007 Amend Resolution 15 M With For Y Equity Banque Nationale De Adopted by General Meeting Paris) on May 18 2005: Restricted Stock Plan International F1058Q238 NULL BNP Paribas SA (Fm. 5/15/2007 Amend Resolution 22 M With For Y Equity Banque Nationale De Adopted by General Meeting Paris) on May 23 2006: Employee Savings-Related Share Purchase Plan International F1058Q238 NULL BNP Paribas SA (Fm. 5/15/2007 Approve Reduction in Share M With For Y Equity Banque Nationale De Capital via Cancellation Paris) of Repurchased Shares International F1058Q238 NULL BNP Paribas SA (Fm. 5/15/2007 Approve Merger by M With For Y Equity Banque Nationale De Absorption of BNL by BNP Paris) Paribas International F1058Q238 NULL BNP Paribas SA (Fm. 5/15/2007 Approve Merger by M With For Y Equity Banque Nationale De Absorption of the Paris) Compagnie Immobiliere de France by BNP Paribas International F1058Q238 NULL BNP Paribas SA (Fm. 5/15/2007 Approve Merger by M With For Y Equity Banque Nationale De Absorption of Societe Paris) Immobiliere du 36 avenue de l'Opera by BNP Paribas International F1058Q238 NULL BNP Paribas SA (Fm. 5/15/2007 Approve Merger by M With For Y Equity Banque Nationale De Absorption of CAPEFI by Paris) BNP Paribas International F1058Q238 NULL BNP Paribas SA (Fm. 5/15/2007 Amend Articles of M With For Y Equity Banque Nationale De Association Re: Record Paris) Date International F1058Q238 NULL BNP Paribas SA (Fm. 5/15/2007 Authorize Filing of M With For Y Equity Banque Nationale De Required Documents/Other Paris) Formalities International 12642X106 CTCM CTC Media Inc 5/16/2007 Elect Directors M With For Y Equity International 12642X106 CTCM CTC Media Inc 5/16/2007 Ratify Auditors M With For Y Equity International 12642X106 CTCM CTC Media Inc 5/16/2007 Amend Omnibus Stock Plan M Against Against Y Equity International D15642107 NULL Commerzbank AG 5/16/2007 Approve Allocation of M With For Y Equity Income and Dividends of EUR 0.75 per Share International D15642107 NULL Commerzbank AG 5/16/2007 Approve Discharge of M With For Y Equity Management Board for Fiscal 2006 International D15642107 NULL Commerzbank AG 5/16/2007 Approve Discharge of M With For Y Equity Supervisory Board for Fiscal 2006 International D15642107 NULL Commerzbank AG 5/16/2007 Ratify M With For Y Equity PricewaterhouseCoopers AG as Auditors for Fiscal 2007 International D15642107 NULL Commerzbank AG 5/16/2007 Elect Friedrich Luerssen M With For Y Equity to the Supervisory Board International D15642107 NULL Commerzbank AG 5/16/2007 Authorize Repurchase of Up M With For Y Equity to 5 Percent of Issued Share Capital for Trading Purposes International D15642107 NULL Commerzbank AG 5/16/2007 Authorize Share Repurchase M With For Y Equity Program and Reissuance or Cancellation of Repurchased Shares International D15642107 NULL Commerzbank AG 5/16/2007 Amend Articles Re: Allow M With For Y Equity Electronic Distribution of Company Communication International D15642107 NULL Commerzbank AG 5/16/2007 Approve Increase of M With For Y Equity Remuneration of Supervisory Board International D15642107 NULL Commerzbank AG 5/16/2007 Approve Affiliation M With For Y Equity Agreement with Subsidiary Commerz Grundbesitzgesellschaft mbH International D27348123 NULL Fresenius AG 5/16/2007 Approve Allocation of M With For Y Equity Income and Dividends of EUR 0.57 per Common Share and EUR 0.58 per Preference Share International D27348123 NULL Fresenius AG 5/16/2007 Approve Discharge of M With For Y Equity Management Board for Fiscal 2006 International D27348123 NULL Fresenius AG 5/16/2007 Approve Discharge of M With For Y Equity Supervisory Board for Fiscal 2006 International D27348123 NULL Fresenius AG 5/16/2007 Ratify KPMG Deutsche M With For Y Equity Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 International F9156M108 NULL Thales SA (Formerly 5/16/2007 Accept Consolidated M With For Y Equity Thomson-Csf) Financial Statements and Statutory Reports International F9156M108 NULL Thales SA (Formerly 5/16/2007 Approve Financial M With For Y Equity Thomson-Csf) Statements and Statutory Reports International F9156M108 NULL Thales SA (Formerly 5/16/2007 Approve Allocation of M With For Y Equity Thomson-Csf) Income and Dividends of EUR 0.87 per Share International F9156M108 NULL Thales SA (Formerly 5/16/2007 Approve Special Auditors' M With For Y Equity Thomson-Csf) Report Regarding Related- Party Transactions International F9156M108 NULL Thales SA (Formerly 5/16/2007 Approve Remuneration of M With For Y Equity Thomson-Csf) Directors in the Aggregate Amount of EUR 550000 International F9156M108 NULL Thales SA (Formerly 5/16/2007 Ratify Mazars and Guerard M With For Y Equity Thomson-Csf) as Auditor International F9156M108 NULL Thales SA (Formerly 5/16/2007 Ratify Patrick de Cambourg M With For Y Equity Thomson-Csf) as Alternate Auditor International F9156M108 NULL Thales SA (Formerly 5/16/2007 Authorize Repurchase of Up M With For Y Equity Thomson-Csf) to 10 Percent of Issued Share Capital International F9156M108 NULL Thales SA (Formerly 5/16/2007 Approve Reduction in Share M With For Y Equity Thomson-Csf) Capital via Cancellation of Repurchased Shares International F9156M108 NULL Thales SA (Formerly 5/16/2007 Amend Articles of M With For Y Equity Thomson-Csf) Association Re: Appointment of Employee Shareholder Representative International F9156M108 NULL Thales SA (Formerly 5/16/2007 Amend Articles of M With For Y Equity Thomson-Csf) Association Re: Record Date International F9156M108 NULL Thales SA (Formerly 5/16/2007 Authorize Filing of M With For Y Equity Thomson-Csf) Required Documents/Other Formalities International D15642107 NULL Commerzbank AG 5/16/2007 Receive Financial M NA None N Equity Statements and Statutory Reports for Fiscal 2006 International D27348123 NULL Fresenius AG 5/16/2007 Receive Financial M NA None N Equity Statements and Statutory Reports for Fiscal 2006 International F9156M108 NULL Thales SA (Formerly 5/16/2007 Ratify Appointment of M Against Against Y Equity Thomson-Csf) Olivier Costa de Beauregard as Director International F9156M108 NULL Thales SA (Formerly 5/16/2007 Ratify Appointment of M Against Against Y Equity Thomson-Csf) Philippe Lepinay as Director International F9156M108 NULL Thales SA (Formerly 5/16/2007 Approve Stock Option Plans M Against Against Y Equity Thomson-Csf) Grants International F9156M108 NULL Thales SA (Formerly 5/16/2007 Authorize up to 0.66 M Against Against Y Equity Thomson-Csf) Percent of Issued Capital for Use in Restricted Stock Plan International F9156M108 NULL Thales SA (Formerly 5/16/2007 Ratify Appointment of M Against Against Y Equity Thomson-Csf) Bruno Bezard as Director International F9156M108 NULL Thales SA (Formerly 5/16/2007 Ratify Appointment of M Against Against Y Equity Thomson-Csf) Alcatel Participations as Director International G02604117 NULL AMEC plc 5/16/2007 Accept Financial M With For Y Equity Statements and Statutory Reports International G02604117 NULL AMEC plc 5/16/2007 Approve Final Dividend of M With For Y Equity 8.0 Pence Per Share International G02604117 NULL AMEC plc 5/16/2007 Approve Remuneration M With For Y Equity Report International G02604117 NULL AMEC plc 5/16/2007 Approve Remuneration M With For Y Equity Policy Set Out in the Directors' Remuneration Report International G02604117 NULL AMEC plc 5/16/2007 Elect Directors M With For Y Equity International G02604117 NULL AMEC plc 5/16/2007 Reappoint KPMG Audit Plc M With For Y Equity as Auditors and Authorise the Board to Determine Their Remuneration International G02604117 NULL AMEC plc 5/16/2007 Authorise 33563184 Shares M With For Y Equity for Market Purchase International G02604117 NULL AMEC plc 5/16/2007 Authorise Issue of Equity M With For Y Equity or Equity-Linked Securities with Pre- emptive Rights up to Aggregate Nominal Amount of GBP 55938640 International G02604117 NULL AMEC plc 5/16/2007 Authorise Issue of Equity M With For Y Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of GBP 8390796 International G02604117 NULL AMEC plc 5/16/2007 Authorise the Company to M With For Y Equity Use Electronic Communications; Amend Articles of Association Re: Electronic Communications International G72899100 NULL Prudential plc 5/17/2007 Accept Financial M With For Y Equity Statements and Statutory Reports International G72899100 NULL Prudential plc 5/17/2007 Approve Remuneration M With For Y Equity Report International G72899100 NULL Prudential plc 5/17/2007 Elect Directors M With For Y Equity International G72899100 NULL Prudential plc 5/17/2007 Reappoint KPMG Audit Plc M With For Y Equity as Auditors of the Company International G72899100 NULL Prudential plc 5/17/2007 Authorise Board to Fix M With For Y Equity Remuneration of Auditors International G72899100 NULL Prudential plc 5/17/2007 Approve Final Dividend of M With For Y Equity 11.72 Pence Per Ordinary Share International G72899100 NULL Prudential plc 5/17/2007 Authorise the Company to M With For Y Equity Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50000 International G72899100 NULL Prudential plc 5/17/2007 Authorise Issue of Equity M With For Y Equity or Equity-Linked Securities with Pre- emptive Rights up to Aggregate Nominal Amount of GBP 40740000 International G72899100 NULL Prudential plc 5/17/2007 Subject to the Passing of M With For Y Equity Resolution 12 Authorise Issue of Equity or Equity- Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6110000 International G72899100 NULL Prudential plc 5/17/2007 Authorise 244000000 M With For Y Equity Ordinary Shares for Market Purchase International G72899100 NULL Prudential plc 5/17/2007 Approve Scrip Dividend M With For Y Equity Program International G72899100 NULL Prudential plc 5/17/2007 Amend Articles of M With For Y Equity Association Re: Electronic Communications International G72899100 NULL Prudential plc 5/17/2007 Amend Articles of M With For Y Equity Association Re: Evergreen Scrip Dividend Scheme International G72899100 NULL Prudential plc 5/17/2007 Amend Articles of M With For Y Equity Association Re: Indemnification International G72899100 NULL Prudential plc 5/17/2007 Amend Articles of M With For Y Equity Association Re: Jurisdiction of English Court International G9645P117 NULL William Hill plc 5/17/2007 Accept Financial M With For Y Equity Statements and Statutory Reports International G9645P117 NULL William Hill plc 5/17/2007 Approve Remuneration M With For Y Equity Report International G9645P117 NULL William Hill plc 5/17/2007 Approve Final Dividend of M With For Y Equity 14.5 Pence Per Ordinary Share International G9645P117 NULL William Hill plc 5/17/2007 Elect Directors M With For Y Equity International G9645P117 NULL William Hill plc 5/17/2007 Reappoint Deloitte & M With For Y Equity Touche LLP as Auditors of the Company International G9645P117 NULL William Hill plc 5/17/2007 Authorise Board to Fix M With For Y Equity Remuneration of Auditors International G9645P117 NULL William Hill plc 5/17/2007 Approve William Hill M With For Y Equity Executive Bonus Matching Scheme International G9645P117 NULL William Hill plc 5/17/2007 Authorise Issue of Equity M With For Y Equity or Equity-Linked Securities with Pre- emptive Rights up to Aggregate Nominal Amount of GBP 11648949 International G9645P117 NULL William Hill plc 5/17/2007 Authorise the Company to M With For Y Equity make Donations to EU Political Organisations and to Incur EU Political Expenditure up to GBP 35000 International G9645P117 NULL William Hill plc 5/17/2007 Authorise William Hill M With For Y Equity Organization Limited to make Donations to EU Political Organisations and to Incur EU Political Expenditure up to GBP 35000 International G9645P117 NULL William Hill plc 5/17/2007 Subject to the Passing of M With For Y Equity Resolution 9 Authorise Issue of Equity or Equity- Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1764992 International G9645P117 NULL William Hill plc 5/17/2007 Authorise 35299846 M With For Y Equity Ordinary Shares for Market Purchase International G9645P117 NULL William Hill plc 5/17/2007 Approve Cancellation of M With For Y Equity GBP 311277889 from Share Premium Account International G9645P117 NULL William Hill plc 5/17/2007 Authorise the Company to M With For Y Equity Communicate with Shareholders by Making Documents and Information Available on a Website International F4113C103 NULL France Telecom SA 5/21/2007 Approve Financial M With For Y Equity Statements and Discharge Directors International F4113C103 NULL France Telecom SA 5/21/2007 Accept Consolidated M With For Y Equity Financial Statements and Statutory Reports International F4113C103 NULL France Telecom SA 5/21/2007 Approve Allocation of M With For Y Equity Income and Dividends of EUR 1.20 per Share International F4113C103 NULL France Telecom SA 5/21/2007 Amend Article 21 of M With For Y Equity Association Re: Record Date International F4113C103 NULL France Telecom SA 5/21/2007 Authorize Issuance of M With For Y Equity Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion International F4113C103 NULL France Telecom SA 5/21/2007 Authorize Issuance of M With For Y Equity Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion International F4113C103 NULL France Telecom SA 5/21/2007 Authorize Board to M With For Y Equity Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above International F4113C103 NULL France Telecom SA 5/21/2007 Authorize Capital Increase M With For Y Equity of up to 10 Percent of Issued Capital for Future Acquisitions International F4113C103 NULL France Telecom SA 5/21/2007 Authorize Capital Increase M With For Y Equity of up to EUR 200 Million to Participants of Orange SA Stock Option Plan in Connection with France Telecom Liquidity Agreement International F4113C103 NULL France Telecom SA 5/21/2007 Set Global Limit for M With For Y Equity Capital Increase to Result from All Issuance Requests at EUR 8 Billion International F4113C103 NULL France Telecom SA 5/21/2007 Approve Issuance of M With For Y Equity Securities Convertible into Debt International F4113C103 NULL France Telecom SA 5/21/2007 Authorize Capitalization M With For Y Equity of Reserves of Up to EUR 2 Billion for Bonus Issue or Increase in Par Value International F4113C103 NULL France Telecom SA 5/21/2007 Approve Stock Option Plans M With For Y Equity Grants International F4113C103 NULL France Telecom SA 5/21/2007 Approve Reduction in Share M With For Y Equity Capital via Cancellation of Repurchased Shares International F4113C103 NULL France Telecom SA 5/21/2007 Authorize Filing of M With For Y Equity Required Documents/Other Formalities International F4113C103 NULL France Telecom SA 5/21/2007 Approve Special Auditors' M Against Against Y Equity Report Regarding Related- Party Transactions International F4113C103 NULL France Telecom SA 5/21/2007 Authorize Repurchase of Up M Against Against Y Equity to 10 Percent of Issued Share Capital International F4113C103 NULL France Telecom SA 5/21/2007 Elect Claudie Haignere as M Against Against Y Equity Director International F4113C103 NULL France Telecom SA 5/21/2007 Authorize Board to Set M Against Against Y Equity Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights International F4113C103 NULL France Telecom SA 5/21/2007 Authorize Capital Increase M Against Against Y Equity of Up to EUR 4 Billion for Future Exchange Offers International F4113C103 NULL France Telecom SA 5/21/2007 Authorize Issuance of M Against Against Y Equity Equity upon Conversion of a Subsidiary's Equity- Linked Securities Up to 4 Billion International F4113C103 NULL France Telecom SA 5/21/2007 Approve Restricted Stock M Against Against Y Equity Plan for Orange SA Option Holders International F4113C103 NULL France Telecom SA 5/21/2007 Approve Employee Savings- M Against Against Y Equity Related Share Purchase Plan International G3978C108 NULL Gome Electrical 5/22/2007 Accept Financial M With For Y Equity Appliances Holdings Statements and Statutory LTD (formerly China Reports Eagl International G3978C108 NULL Gome Electrical 5/22/2007 Declare Final Dividend M With For Y Equity Appliances Holdings LTD (formerly China Eagl International G3978C108 NULL Gome Electrical 5/22/2007 Reelect Sze Tsai Ping as M With For Y Equity Appliances Holdings Director LTD (formerly China Eagl International G3978C108 NULL Gome Electrical 5/22/2007 Reelect Chan Yuk Sang as M With For Y Equity Appliances Holdings Director LTD (formerly China Eagl International G3978C108 NULL Gome Electrical 5/22/2007 Authorize Board to Fix the M With For Y Equity Appliances Holdings Remuneration of Directors LTD (formerly China Eagl International G3978C108 NULL Gome Electrical 5/22/2007 Elect Chen Xiao as M With For Y Equity Appliances Holdings Executive Director and LTD (formerly China Authorize Board to Fix His Eagl Remuneration International G3978C108 NULL Gome Electrical 5/22/2007 Elect Yu Tung Ho as M With For Y Equity Appliances Holdings Independent Non-Executive LTD (formerly China Director and Authorize Eagl Board to Fix His Remuneration International G3978C108 NULL Gome Electrical 5/22/2007 Elect Thomas Joseph M With For Y Equity Appliances Holdings Manning as Independent LTD (formerly China Non-Executive Director and Eagl Authorize Board to Fix His Remuneration International G3978C108 NULL Gome Electrical 5/22/2007 Reappoint Ernst & Young as M With For Y Equity Appliances Holdings Auditors and Authorize LTD (formerly China Board to Fix Their Eagl Remuneration International G3978C108 NULL Gome Electrical 5/22/2007 Authorize Repurchase of Up M With For Y Equity Appliances Holdings to 10 Percent of Issued LTD (formerly China Share Capital Eagl International G3978C108 NULL Gome Electrical 5/22/2007 Approve Issuance of Equity M Against Against Y Equity Appliances Holdings or Equity-Linked LTD (formerly China Securities without Eagl Preemptive Rights International G3978C108 NULL Gome Electrical 5/22/2007 Authorize Reissuance of M Against Against Y Equity Appliances Holdings Repurchased Shares LTD (formerly China Eagl International T3643A145 NULL Eni Spa 5/22/2007 Amend Articles 6.2 & 13 & M DNV DNV N Equity 17 & 24 & 28 of the Bylaws International L7762X107 NULL Prologis European 5/23/2007 Accept Financial M DNV DNV N Equity Properties Statements for the Fiscal Year Ended Dec. 31 2006 International L7762X107 NULL Prologis European 5/23/2007 Appoint Ernst & Young as M DNV DNV N Equity Properties Independent Auditor for One-Year Term International L7762X107 NULL Prologis European 5/23/2007 Amend the definition of M DNV DNV N Equity Properties the Distributable Cash Flow International L7762X107 NULL Prologis European 5/23/2007 Amend Article 15 of the M DNV DNV N Equity Properties Management Regulations to Increase the Period for Distributions of the Distributable Cash Flow International D11648108 NULL Bilfinger Berger AG 5/23/2007 Approve Allocation of M With For Y Equity Income and Dividends of EUR 1.25 per Share International D11648108 NULL Bilfinger Berger AG 5/23/2007 Approve Discharge of M With For Y Equity Management Board for Fiscal 2006 International D11648108 NULL Bilfinger Berger AG 5/23/2007 Approve Discharge of M With For Y Equity Supervisory Board for Fiscal 2006 International D11648108 NULL Bilfinger Berger AG 5/23/2007 Ratify M With For Y Equity PricewaterhouseCoopers AG as Auditors for Fiscal 2007 International D11648108 NULL Bilfinger Berger AG 5/23/2007 Authorize Share Repurchase M With For Y Equity Program and Reissuance or Cancellation of Repurchased Shares International D11648108 NULL Bilfinger Berger AG 5/23/2007 Approve Affiliation M With For Y Equity Agreement with Subsidiary Bilfinger Berger Industrial Services AG International D11648108 NULL Bilfinger Berger AG 5/23/2007 Approve Affiliation M With For Y Equity Agreement with Subsidiary Bilfinger Berger Power Services AG International D11648108 NULL Bilfinger Berger AG 5/23/2007 Amend Articles Re: Allow M With For Y Equity Electronic Distribution of Company Communications International D3449E108 NULL Hypo Real Estate 5/23/2007 Approve Allocation of M With For Y Equity Holding AG Income and Dividends of EUR 1.50 per Share International D3449E108 NULL Hypo Real Estate 5/23/2007 Approve Discharge of M With For Y Equity Holding AG Management Board for Fiscal 2006 International D3449E108 NULL Hypo Real Estate 5/23/2007 Approve Discharge of M With For Y Equity Holding AG Supervisory Board for Fiscal 2006 International D3449E108 NULL Hypo Real Estate 5/23/2007 Elect Frank Heintzeler to M With For Y Equity Holding AG the Supervisory Board International D3449E108 NULL Hypo Real Estate 5/23/2007 Elect Thomas Quinn to the M With For Y Equity Holding AG Supervisory Board International D3449E108 NULL Hypo Real Estate 5/23/2007 Authorize Share Repurchase M With For Y Equity Holding AG Program and Reissuance or Cancellation of Repurchased Shares International D3449E108 NULL Hypo Real Estate 5/23/2007 Ratify KPMG Deutsche M With For Y Equity Holding AG Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 International D11648108 NULL Bilfinger Berger AG 5/23/2007 Receive Financial M NA None N Equity Statements and Statutory Reports for Fiscal 2006 International D3449E108 NULL Hypo Real Estate 5/23/2007 Receive Financial M NA None N Equity Holding AG Statements and Statutory Reports for Fiscal 2006 International T3643A145 NULL Eni Spa 5/23/2007 Accept Financial M DNV DNV N Equity Statements Statutory Reports and Allocation of Income for the Fiscal Year 2006 of Finanziaria ENI - Enifin SpA incorporated in ENI on Dec. 13 2006 International T3643A145 NULL Eni Spa 5/23/2007 Accept Financial M DNV DNV N Equity Statements Statutory Reports and Allocation of Income for the Fiscal Year 2006 of ENI Portugal Investment SpA incorporated in ENI on Dec. 13 2006 International T3643A145 NULL Eni Spa 5/23/2007 Accept Financial M DNV DNV N Equity Statements Consolidated Financial Statements and Statutory Reports for the Fiscal Year 2006 International T3643A145 NULL Eni Spa 5/23/2007 Approve Allocation of M DNV DNV N Equity Income International T3643A145 NULL Eni Spa 5/23/2007 Authorize Share Repurchase M DNV DNV N Equity Program; Revoke Previously Granted Authorization to Repurchase Shares International T3643A145 NULL Eni Spa 5/23/2007 Extend Mandate of the M DNV DNV N Equity External Auditors PriceWaterhouseCoopers for the Three-Year Term 2007- 2009 International F42651111 NULL Gaz De France 5/23/2007 Approve Financial M With For Y Equity Statements and Statutory Reports International F42651111 NULL Gaz De France 5/23/2007 Accept Consolidated M With For Y Equity Financial Statements and Statutory Reports International F42651111 NULL Gaz De France 5/23/2007 Approve Allocation of M With For Y Equity Income and Dividends of EUR 1.10 per Share International F42651111 NULL Gaz De France 5/23/2007 Approve Special Auditors' M With For Y Equity Report Regarding Related- Party Transactions International F42651111 NULL Gaz De France 5/23/2007 Approve Remuneration of M With For Y Equity Directors in the Aggregate Amount of EUR 250000 International F42651111 NULL Gaz De France 5/23/2007 Authorize Issuance of M With For Y Equity Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million International F42651111 NULL Gaz De France 5/23/2007 Authorize Issuance of M With For Y Equity Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million International F42651111 NULL Gaz De France 5/23/2007 Authorize Board to M With For Y Equity Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above International F42651111 NULL Gaz De France 5/23/2007 Authorize Capital Increase M With For Y Equity of up to 10 Percent of Issued Capital for Future Acquisitions International F42651111 NULL Gaz De France 5/23/2007 Authorize Capital Increase M With For Y Equity of Up to 10 Percent for Future Exchange Offers International F42651111 NULL Gaz De France 5/23/2007 Set Global Limit for M With For Y Equity Capital Increase to Result Pursuant to Items 7 to 11& 13 and 15 at EUR 150 Million International F42651111 NULL Gaz De France 5/23/2007 Authorize Capitalization M With For Y Equity of Reserves of Up to EUR 150 Million for Bonus Issue or Increase in Par Value International F42651111 NULL Gaz De France 5/23/2007 Approve Reduction in Share M With For Y Equity Capital via Cancellation of Repurchased Shares International F42651111 NULL Gaz De France 5/23/2007 Approve Employee Savings- M With For Y Equity Related Share Purchase Plan International F42651111 NULL Gaz De France 5/23/2007 Amend Articles of M With For Y Equity Association Re: Record Date International F42651111 NULL Gaz De France 5/23/2007 Authorize Filing of M With For Y Equity Required Documents/Other Formalities International D53968125 NULL Metro AG 5/23/2007 Receive Financial M With For Y Equity Statements and Statutory Reports for Fiscal 2006; Approve Allocation of Income and Dividends of EUR 1.12 per Common Share and EUR 1.232 per Preference Share International D53968125 NULL Metro AG 5/23/2007 Approve Discharge of M With For Y Equity Management Board for Fiscal 2006 International D53968125 NULL Metro AG 5/23/2007 Approve Discharge of M With For Y Equity Supervisory Board for Fiscal 2006 International D53968125 NULL Metro AG 5/23/2007 Ratify KPMG Deutsche M With For Y Equity Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 International D53968125 NULL Metro AG 5/23/2007 Authorize Share Repurchase M With For Y Equity Program and Reissuance or Cancellation of Repurchased Shares International D53968125 NULL Metro AG 5/23/2007 Approve Creation of EUR 40 M With For Y Equity Million Pool of Capital without Preemptive Rights (Pool of Capital I) International D53968125 NULL Metro AG 5/23/2007 Approve Creation of EUR 60 M With For Y Equity Million Pool of Capital without Preemptive Rights (Pool of Capital II) International F42651111 NULL Gaz De France 5/23/2007 Authorize Repurchase of Up M Against Against Y Equity to 5 Percent of Issued Share Capital International F42651111 NULL Gaz De France 5/23/2007 Authorize up to 0.2 M Against Against Y Equity Percent of Issued Capital for Use in Restricted Stock Plan International G21990109 NULL Clear Media LTD 5/23/2007 Accept Financial M With For Y Equity Statements and Statutory Reports International G21990109 NULL Clear Media LTD 5/23/2007 Elect Directors M With For Y Equity International G21990109 NULL Clear Media LTD 5/23/2007 Authorize Board to Fix the M With For Y Equity Remuneration of Directors International G21990109 NULL Clear Media LTD 5/23/2007 Reappoint Ernst & Young as M With For Y Equity Auditors and Authorize Board to Fix Their Remuneration International G21990109 NULL Clear Media LTD 5/23/2007 Authorize Repurchase of Up M With For Y Equity to 10 Percent of Issued Share Capital International G21990109 NULL Clear Media LTD 5/23/2007 Amend Bylaws Re: M With For Y Equity Retirement by Rotation of Directors International G3910J112 NULL GlaxoSmithKline plc 5/23/2007 Accept Financial M With For Y Equity Statements and Statutory Reports International G3910J112 NULL GlaxoSmithKline plc 5/23/2007 Approve Remuneration M With For Y Equity Report International G3910J112 NULL GlaxoSmithKline plc 5/23/2007 Elect Directors M With For Y Equity International G3910J112 NULL GlaxoSmithKline plc 5/23/2007 Reappoint M With For Y Equity PricewaterhouseCoopers LLP as Auditors of the Company International G3910J112 NULL GlaxoSmithKline plc 5/23/2007 Authorise the Audit M With For Y Equity Committee to Fix Remuneration of Auditors International G3910J112 NULL GlaxoSmithKline plc 5/23/2007 Authorise the Company to M With For Y Equity Make EU Political Organisations Donations up to GBP 50000 and to Incur EU Political Expenditures up to GBP 50000 International G3910J112 NULL GlaxoSmithKline plc 5/23/2007 Authorise Issue of Equity M With For Y Equity or Equity-Linked Securities with Pre- emptive Rights up to Aggregate Nominal Amount of GBP 479400814 International G3910J112 NULL GlaxoSmithKline plc 5/23/2007 Authorise Issue of Equity M With For Y Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of GBP 71910122 International G3910J112 NULL GlaxoSmithKline plc 5/23/2007 Authorise 575280977 M With For Y Equity Ordinary Shares for Market Purchase International G3910J112 NULL GlaxoSmithKline plc 5/23/2007 Amend Articles of M With For Y Equity Association Re: Electronic Communication International G21990109 NULL Clear Media LTD 5/23/2007 Approve Issuance of Equity M Against Against Y Equity or Equity-Linked Securities without Preemptive Rights International G21990109 NULL Clear Media LTD 5/23/2007 Authorize Reissuance of M Against Against Y Equity Repurchased Shares International 669888208 NULL Novatek OAO (formerly 5/24/2007 To Approve The Company S M With For Y Equity Novafininvest OAO) Russian Statutory Accounts And Annual Report For The Year Ended December 31 2006. To Approve The Company Profit (Based On Unconsolidated Ras) Distribution. International 669888208 NULL Novatek OAO (formerly 5/24/2007 To Declare A Final M With For Y Equity Novafininvest OAO) Dividend In Respect Of The Year Ended December 31 2006 At Rub 1.10 Per Share. To Determine The Size Timelines Form And Procedure Of Paying Dividends. International 669888208 NULL Novatek OAO (formerly 5/24/2007 Elect Members of the M With For Y Equity Novafininvest OAO) Revision Commission International 669888208 NULL Novatek OAO (formerly 5/24/2007 Early Termination Of M With For Y Equity Novafininvest OAO) Authorities Of The Company S Sole Executive Body (Chairman Of The Management Committee) And Formation Of The Sole Executive Body (Chairman Of The Management Committee) Of Joint Stock Company Novatek. To Elect Leonid Viktorovich Mikhe International 669888208 NULL Novatek OAO (formerly 5/24/2007 Ratify Auditors M With For Y Equity Novafininvest OAO) International 669888208 NULL Novatek OAO (formerly 5/24/2007 To Approve The M With For Y Equity Novafininvest OAO) Remuneration To The Members Of Joint Stock Company Novatek Revision Commission. International 669888208 NULL Novatek OAO (formerly 5/24/2007 Elect Directors M NA Split Y Equity Novafininvest OAO) International D18190898 NULL Deutsche Bank AG 5/24/2007 Approve Allocation of M With For Y Equity Income and Dividends of EUR 4 per Share International D18190898 NULL Deutsche Bank AG 5/24/2007 Approve Discharge of M With For Y Equity Management Board for Fiscal 2006 International D18190898 NULL Deutsche Bank AG 5/24/2007 Approve Discharge of M With For Y Equity Supervisory Board for Fiscal 2006 International D18190898 NULL Deutsche Bank AG 5/24/2007 Ratify KPMG AG as Auditors M With For Y Equity for Fiscal 2007 International D18190898 NULL Deutsche Bank AG 5/24/2007 Authorize Repurchase of Up M With For Y Equity to Five Percent of Issued Share Capital for Trading Purposes International D18190898 NULL Deutsche Bank AG 5/24/2007 Authorize Share Repurchase M With For Y Equity Program and Reissuance or Cancellation of Repurchased Shares International D18190898 NULL Deutsche Bank AG 5/24/2007 Authorize Use of Financial M With For Y Equity Derivatives When Repurchasing Shares International D18190898 NULL Deutsche Bank AG 5/24/2007 Elect Theo Siegert to the M With For Y Equity Supervisory Board International D18190898 NULL Deutsche Bank AG 5/24/2007 Confirm 2006 AGM Election M With For Y Equity of Clemens Boersig as Supervisory Board Member International D18190898 NULL Deutsche Bank AG 5/24/2007 Approve Remuneration of M With For Y Equity Supervisory Board International D18190898 NULL Deutsche Bank AG 5/24/2007 Amend Articles Re: Allow M With For Y Equity Electronic Distribution of Company Communications International D18190898 NULL Deutsche Bank AG 5/24/2007 Amend Articles Re: M With For Y Equity Regional Advisory Councils International D18190898 NULL Deutsche Bank AG 5/24/2007 Approve Creation of EUR 85 M With For Y Equity Million Pool of Capital without Preemptive Rights International D36953103 NULL IVG Immobilien AG 5/24/2007 Approve Allocation of M With For Y Equity (frmly IVG Holding Income and Dividends of AG) EUR 0.50 per Share International D36953103 NULL IVG Immobilien AG 5/24/2007 Approve Discharge of M With For Y Equity (frmly IVG Holding Management Board for AG) Fiscal 2006 International D36953103 NULL IVG Immobilien AG 5/24/2007 Approve Discharge of M With For Y Equity (frmly IVG Holding Supervisory Board for AG) Fiscal 2006 International D36953103 NULL IVG Immobilien AG 5/24/2007 Elect Hans Gaul to the M With For Y Equity (frmly IVG Holding Supervisory Board AG) International D36953103 NULL IVG Immobilien AG 5/24/2007 Approve Issuance of M With For Y Equity (frmly IVG Holding Convertible Bonds and/or AG) Bonds with Warrants Attached without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion; Approve Creation of EUR 22 Million Pool of Capital to Guarantee Conversion Rights International D36953103 NULL IVG Immobilien AG 5/24/2007 Authorize Share Repurchase M With For Y Equity (frmly IVG Holding Program and Reissuance or AG) Cancellation of Repurchased Shares International D36953103 NULL IVG Immobilien AG 5/24/2007 Amend Articles Re: Allow M With For Y Equity (frmly IVG Holding Electronic Distribution of AG) Company Communications International D36953103 NULL IVG Immobilien AG 5/24/2007 Ratify M With For Y Equity (frmly IVG Holding PricewaterhouseCoopers AG AG) as Auditors for Fiscal 2007 International J7165H108 3382 Seven & i Holdings Co 5/24/2007 Approve Allocation of M With For Y Equity Ltd Income Including the Following Dividends: Interim JY 25 Final JY 27 Special JY 0 International J7165H108 3382 Seven & i Holdings Co 5/24/2007 Amend Articles To: Expand M With For Y Equity Ltd Business Lines International J7165H108 3382 Seven & i Holdings Co 5/24/2007 Elect Directors M With For Y Equity Ltd International J7165H108 3382 Seven & i Holdings Co 5/24/2007 Appoint External Audit M With For Y Equity Ltd Firm International J7165H108 3382 Seven & i Holdings Co 5/24/2007 Approve Retirement Bonuses M With For Y Equity Ltd for Directors International D18190898 NULL Deutsche Bank AG 5/24/2007 Receive Financial M NA None N Equity Statements and Statutory Reports for Fiscal 2006 International D36953103 NULL IVG Immobilien AG 5/24/2007 Receive Financial M NA None N Equity (frmly IVG Holding Statements and Statutory AG) Reports for Fiscal 2006 International E54667113 NULL Gamesa Corporacion 5/24/2007 Approve Individual and M With For Y Equity Technologica S.A Consolidated Financial Statements and Allocation of Income International E54667113 NULL Gamesa Corporacion 5/24/2007 Nomination of Auditor M With For Y Equity Technologica S.A International E54667113 NULL Gamesa Corporacion 5/24/2007 Authorize Repurchase of M With For Y Equity Technologica S.A Shares International E54667113 NULL Gamesa Corporacion 5/24/2007 Authorize Board to Ratify M With For Y Equity Technologica S.A and Execute Approved Resolutions International E54667113 NULL Gamesa Corporacion 5/24/2007 Amend Articles 10 - 11 & M Against Against Y Equity Technologica S.A 13 & 13 bis 15 - 17 & 18 bis & 18 ter and 18 quater of Bylaws to Adhere to the Unified Code of Corporate Governance International E54667113 NULL Gamesa Corporacion 5/24/2007 Amend Articles 3 - 11 & 13 M Against Against Y Equity Technologica S.A - 14 & 16 - 19 & 19 bis & 20 & 23 - 24 and Final Disposition of the General Meeting Guidelines to Comply with the Unified Code of Corporate Governance International E54667113 NULL Gamesa Corporacion 5/24/2007 Re-elect Board Members M Against Against Y Equity Technologica S.A International A51460110 NULL OMV AG 5/24/2007 Receive Financial M DNV DNV N Equity Statements and Statutory Reports International A51460110 NULL OMV AG 5/24/2007 Approve Allocation of M DNV DNV N Equity Income International A51460110 NULL OMV AG 5/24/2007 Approve Discharge of M DNV DNV N Equity Management and Supervisory Board International A51460110 NULL OMV AG 5/24/2007 Approve Remuneration of M DNV DNV N Equity Supervisory Board Members International A51460110 NULL OMV AG 5/24/2007 Approve Issuance of M DNV DNV N Equity Convertible Bonds and/or Bonds with Warrants Attached without Preemptive Rights; Approve Creation of EUR 36.4 Million Pool of Capital to Guarantee Conversion Rights International A51460110 NULL OMV AG 5/24/2007 Amend Articles Re: M DNV DNV N Equity Participation of Supervisory Board Members at Annual Meeting; Distribution of Company Communications International A51460110 NULL OMV AG 5/24/2007 Approve 2007 Stock Option M DNV DNV N Equity Plan International A51460110 NULL OMV AG 5/24/2007 Authorize Share Repurchase M DNV DNV N Equity Program and Reissuance of Repurchased Shares International A51460110 NULL OMV AG 5/24/2007 Ratify Auditors M DNV DNV N Equity International 284902103 ELD Eldorado Gold Corp 5/24/2007 Fix Number of Directors at M With For Y Equity Ltd. Eight International 284902103 ELD Eldorado Gold Corp 5/24/2007 Elect Directors M With For Y Equity Ltd. International 284902103 ELD Eldorado Gold Corp 5/24/2007 Approve M With For Y Equity Ltd. PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors International F6483L100 NULL Natixis 5/24/2007 Approve Financial M With For Y Equity Statements and Statutory Reports International F6483L100 NULL Natixis 5/24/2007 Approve Special Auditors' M With For Y Equity Report Regarding Related- Party Transactions International F6483L100 NULL Natixis 5/24/2007 Approve Allocation of M With For Y Equity Income and Dividends of EUR 0.86 per Share International F6483L100 NULL Natixis 5/24/2007 Accept Consolidated M With For Y Equity Financial Statements and Statutory Reports International F6483L100 NULL Natixis 5/24/2007 Authorize Filing of M With For Y Equity Required Documents/Other Formalities International 284902103 ELD Eldorado Gold Corp 5/24/2007 Other Business (Voting) M Against Against Y Equity Ltd. International F6483L100 NULL Natixis 5/24/2007 Authorize Repurchase of Up M Against Against Y Equity to 5 Percent of Issued Share Capital International F6483L100 NULL Natixis 5/24/2007 Approve Stock Option Plans M Against Against Y Equity Grants International F6483L100 NULL Natixis 5/24/2007 Authorize Issuance up to M Against Against Y Equity 6.6 Million Shares for Use in Restricted Stock Plan International F2940H113 NULL Electricite De France 5/24/2007 Approve Financial M With For Y Equity (EDF) Statements and Statutory Reports International F2940H113 NULL Electricite De France 5/24/2007 Accept Consolidated M With For Y Equity (EDF) Financial Statements and Statutory Reports International F2940H113 NULL Electricite De France 5/24/2007 Approve Allocation of M With For Y Equity (EDF) Income and Dividends of EUR 1.16 per Share International F2940H113 NULL Electricite De France 5/24/2007 Approve Transaction with M With For Y Equity (EDF) French State and BNP Paribas Securities Services International F2940H113 NULL Electricite De France 5/24/2007 Approve Transaction with M With For Y Equity (EDF) EDF International International F2940H113 NULL Electricite De France 5/24/2007 Approve Remuneration of M With For Y Equity (EDF) Directors in the Aggregate Amount of EUR 174000 International F2940H113 NULL Electricite De France 5/24/2007 Authorize Issuance of M With For Y Equity (EDF) Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million International F2940H113 NULL Electricite De France 5/24/2007 Authorize Issuance of M With For Y Equity (EDF) Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million International F2940H113 NULL Electricite De France 5/24/2007 Authorize Board to M With For Y Equity (EDF) Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above International F2940H113 NULL Electricite De France 5/24/2007 Authorize Capitalization M With For Y Equity (EDF) of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value International F2940H113 NULL Electricite De France 5/24/2007 Authorize Capital Increase M With For Y Equity (EDF) of Up to EUR 45 Million for Future Exchange Offers International F2940H113 NULL Electricite De France 5/24/2007 Authorize Capital Increase M With For Y Equity (EDF) of up to 10 Percent of Issued Capital for Future Acquisitions International F2940H113 NULL Electricite De France 5/24/2007 Approve Employee Savings- M With For Y Equity (EDF) Related Share Purchase Plan International F2940H113 NULL Electricite De France 5/24/2007 Approve Reduction in Share M With For Y Equity (EDF) Capital via Cancellation of Repurchased Shares International F2940H113 NULL Electricite De France 5/24/2007 Amend Articles of M With For Y Equity (EDF) Association Re: Record Date International F2940H113 NULL Electricite De France 5/24/2007 Authorize Filing of M With For Y Equity (EDF) Required Documents/Other Formalities International F2940H113 NULL Electricite De France 5/24/2007 Authorize Repurchase of Up M Against Against Y Equity (EDF) to Ten Percent of Issued Share Capital International F2940H113 NULL Electricite De France 5/24/2007 Authorize up to 0.2 M Against Against Y Equity (EDF) Percent of Issued Capital for Use in Restricted Stock Plan International Y1489Q103 NULL China Merchants 5/25/2007 Accept Financial M With For Y Equity Holdings Statements and Statutory (International) Co. Reports Ltd. International Y1489Q103 NULL China Merchants 5/25/2007 Approve Final Dividend M With For Y Equity Holdings (International) Co. Ltd. International Y1489Q103 NULL China Merchants 5/25/2007 Elect Directors M With For Y Equity Holdings (International) Co. Ltd. International Y1489Q103 NULL China Merchants 5/25/2007 Authorize Board to Fix the M With For Y Equity Holdings Remuneration of Directors (International) Co. Ltd. International Y1489Q103 NULL China Merchants 5/25/2007 Reappoint Auditors and M With For Y Equity Holdings Authorize Board to Fix (International) Co. Their Remuneration Ltd. International Y1489Q103 NULL China Merchants 5/25/2007 Authorize Repurchase of Up M With For Y Equity Holdings to 10 Percent of Issued (International) Co. Share Capital Ltd. International Y1489Q103 NULL China Merchants 5/25/2007 Approve Issuance of Equity M Against Against Y Equity Holdings or Equity-Linked (International) Co. Securities without Ltd. Preemptive Rights International Y1489Q103 NULL China Merchants 5/25/2007 Authorize Reissuance of M Against Against Y Equity Holdings Repurchased Shares (International) Co. Ltd. International G0105D108 NULL Aegis Group plc 5/25/2007 Appoint Philippe Germond S With Against Y Equity to the Board International G0105D108 NULL Aegis Group plc 5/25/2007 Appoint Roger Hatchuel S With Against Y Equity International G0105D108 NULL Aegis Group plc 5/25/2007 Accept Financial M With For Y Equity Statements and Statutory Reports International G0105D108 NULL Aegis Group plc 5/25/2007 Approve Final Dividend of M With For Y Equity 1.175 Pence Per Ordinary Share International G0105D108 NULL Aegis Group plc 5/25/2007 Elect Directors M With For Y Equity International G0105D108 NULL Aegis Group plc 5/25/2007 Reappoint Deloitte & M With For Y Equity Touche LLP as Auditors of the Company International G0105D108 NULL Aegis Group plc 5/25/2007 Authorise Board to Fix M With For Y Equity Remuneration of Auditors International G0105D108 NULL Aegis Group plc 5/25/2007 Approve Remuneration M With For Y Equity Report International G0105D108 NULL Aegis Group plc 5/25/2007 Authorise Issue of Equity M With For Y Equity or Equity-Linked Securities with Pre- emptive Rights up to Aggregate Nominal Amount of GBP 17778495 International G0105D108 NULL Aegis Group plc 5/25/2007 Subject to the Passing of M With For Y Equity Resolution 11 Authorise Issue of Equity or Equity- Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2854462 International G0105D108 NULL Aegis Group plc 5/25/2007 Authorise 57221500 M With For Y Equity Ordinary Shares for Market Purchase International A9T907104 NULL Wiener Staedtische 5/25/2007 Receive Financial M DNV DNV N Equity Allgemeine Statements and Statutory Versicherung AG Reports International A9T907104 NULL Wiener Staedtische 5/25/2007 Approve Discharge of M DNV DNV N Equity Allgemeine Management and Supervisory Versicherung AG Board International A9T907104 NULL Wiener Staedtische 5/25/2007 Ratify Auditors M DNV DNV N Equity Allgemeine Versicherung AG International A9T907104 NULL Wiener Staedtische 5/25/2007 Amend Articles Re: Size of M DNV DNV N Equity Allgemeine Supervisory Board Versicherung AG International A9T907104 NULL Wiener Staedtische 5/25/2007 Elect Supervisory Board M DNV DNV N Equity Allgemeine Members Versicherung AG International A9T907104 NULL Wiener Staedtische 5/25/2007 Approve Remuneration of M DNV DNV N Equity Allgemeine Supervisory Board Members Versicherung AG International X92937105 NULL Ukrnafta 5/29/2007 Accept Management Board M With For Y Equity Report on Company's Operations in Fiscal 2006 International X92937105 NULL Ukrnafta 5/29/2007 Accept Supervisory Board M With For Y Equity Report International X92937105 NULL Ukrnafta 5/29/2007 Accept Audit Commission M With For Y Equity Report International X92937105 NULL Ukrnafta 5/29/2007 Approve Annual Report M With For Y Equity Financial Statements and Allocation of Income International F00882104 NULL Aeroports de Paris 5/29/2007 Approve Financial M With For Y Equity (ADP) Statements and Statutory Reports International F00882104 NULL Aeroports de Paris 5/29/2007 Accept Consolidated M With For Y Equity (ADP) Financial Statements and Statutory Reports International F00882104 NULL Aeroports de Paris 5/29/2007 Approve Allocation of M With For Y Equity (ADP) Income and Dividends of EUR 0.94 per Share International F00882104 NULL Aeroports de Paris 5/29/2007 Approve Special Auditors' M With For Y Equity (ADP) Report Regarding Related- Party Transactions International F00882104 NULL Aeroports de Paris 5/29/2007 Approve Remuneration of M With For Y Equity (ADP) Directors in the Aggregate Amount of EUR 110000 International F00882104 NULL Aeroports de Paris 5/29/2007 Authorize Repurchase of Up M With For Y Equity (ADP) to 5 Percent of Issued Share Capital International F00882104 NULL Aeroports de Paris 5/29/2007 Ratify Auditex as M With For Y Equity (ADP) Alternate Auditor International F00882104 NULL Aeroports de Paris 5/29/2007 Authorize Filing of M With For Y Equity (ADP) Required Documents/Other Formalities International T4502J151 NULL Finmeccanica Spa 5/29/2007 Accept Financial M DNV DNV N Equity Statements and Statutory Reports for the Fiscal Year 2006 International T4502J151 NULL Finmeccanica Spa 5/29/2007 Integrate Board of M DNV DNV N Equity Directors International T4502J151 NULL Finmeccanica Spa 5/29/2007 Authorize Share Repurchase M DNV DNV N Equity Program and Reissuance of Repurchased Shares to Service the Stock Option Plans 2002/2004 and 2005/2007 International T4502J151 NULL Finmeccanica Spa 5/29/2007 Approve Stock Incentive M DNV DNV N Equity Plan 2008-2010; Authorize Share Repurchase Program and Reissuance of Repurchased Shares to Service the Plan International T4502J151 NULL Finmeccanica Spa 5/29/2007 Amend Articles 3 & 18 & 25 M DNV DNV N Equity & 28 of the Bylaws to Comply with the Italian Law n. 262/2005 International T4502J151 NULL Finmeccanica Spa 5/29/2007 Approve Capital Increase M DNV DNV N Equity in Accordance with Art. 2441-4 of the Italian Civil Code International A1144Q155 NULL CA Immobilien Anlagen 5/29/2007 Receive Financial M DNV DNV N Equity Statements and Statutory Reports International A1144Q155 NULL CA Immobilien Anlagen 5/29/2007 Approve Allocation of M DNV DNV N Equity Income International A1144Q155 NULL CA Immobilien Anlagen 5/29/2007 Approve Discharge of M DNV DNV N Equity Management and Supervisory Boards International A1144Q155 NULL CA Immobilien Anlagen 5/29/2007 Approve Remuneration of M DNV DNV N Equity Supervisory Board Members International A1144Q155 NULL CA Immobilien Anlagen 5/29/2007 Elect Supervisory Board M DNV DNV N Equity Members International A1144Q155 NULL CA Immobilien Anlagen 5/29/2007 Ratify Auditors M DNV DNV N Equity International A1144Q155 NULL CA Immobilien Anlagen 5/29/2007 Approve Issuance of M DNV DNV N Equity Convertible Bonds and/or Bonds with Warrants Attached with Preemptive Rights up to Aggregate Nominal Amount of EUR 317 Million International A1144Q155 NULL CA Immobilien Anlagen 5/29/2007 Approve Creation of EUR M DNV DNV N Equity 317 Million Pool of Capital to Guarantee Conversion Rights of Bonds International A1144Q155 NULL CA Immobilien Anlagen 5/29/2007 Approve Creation of EUR M DNV DNV N Equity 317 Million Pool of Capital without Preemptive Rights International A1144Q155 NULL CA Immobilien Anlagen 5/29/2007 Authorize Share Repurchase M DNV DNV N Equity Program and Reissuance or Cancellation of Repurchased Shares International A1144Q155 NULL CA Immobilien Anlagen 5/29/2007 Amend Articles Re: Company M DNV DNV N Equity Publications International D3856U108 NULL Fraport AG Frankfurt 5/30/2007 Approve Allocation of M With For Y Equity Airport Services Income and Dividends of Worldwide EUR 1.15 per Share International D3856U108 NULL Fraport AG Frankfurt 5/30/2007 Approve Discharge of M With For Y Equity Airport Services Management Board for Worldwide Fiscal 2006 International D3856U108 NULL Fraport AG Frankfurt 5/30/2007 Approve Discharge of M With For Y Equity Airport Services Supervisory Board for Worldwide Fiscal 2006 International D3856U108 NULL Fraport AG Frankfurt 5/30/2007 Ratify M With For Y Equity Airport Services PricewaterhouseCoopers AG Worldwide as Auditors for Fiscal 2007 International D3856U108 NULL Fraport AG Frankfurt 5/30/2007 Approve Repurchase of Up M With For Y Equity Airport Services to 3 Percent of Issued Worldwide Share Capital for 2005 AGM Stock Option Plan and Share Based Remuneration International D3856U108 NULL Fraport AG Frankfurt 5/30/2007 Receive Financial M NA None N Equity Airport Services Statements and Statutory Worldwide Reports for Fiscal 2006 International A8502A102 NULL Telekom Austria AG 5/30/2007 Receive Financial M DNV DNV N Equity Statements and Statutory Reports International A8502A102 NULL Telekom Austria AG 5/30/2007 Approve Allocation of M DNV DNV N Equity Income International A8502A102 NULL Telekom Austria AG 5/30/2007 Approve Discharge of M DNV DNV N Equity Management and Supervisory Boards International A8502A102 NULL Telekom Austria AG 5/30/2007 Approve Remuneration of M DNV DNV N Equity Supervisory Board Members International A8502A102 NULL Telekom Austria AG 5/30/2007 Ratify Auditors M DNV DNV N Equity International A8502A102 NULL Telekom Austria AG 5/30/2007 Receive Report on Share M DNV DNV N Equity Repurchase Program (Non- Voting) International A8502A102 NULL Telekom Austria AG 5/30/2007 Authorize Share Repurchase M DNV DNV N Equity Program; Authorize Use of Repurchased Shares for Stock Option Plan Settlement of Convertible Bonds Acquisitions and Other Purposes; Approve EUR 100 Million Reduction in Share Capital via Cancellation of Repurchased Shares International A8502A102 NULL Telekom Austria AG 5/30/2007 Approve Spin-Off of Fixed M DNV DNV N Equity Line Business to Telekom Austria FixNet AG International A8502A102 NULL Telekom Austria AG 5/30/2007 Adopt New Articles of M DNV DNV N Equity Association International F31932100 NULL EDF Energies 5/30/2007 Approve Financial M With For Y Equity Nouvelles Statements and Statutory Reports International F31932100 NULL EDF Energies 5/30/2007 Accept Consolidated M With For Y Equity Nouvelles Financial Statements and Statutory Reports International F31932100 NULL EDF Energies 5/30/2007 Approve Net Losses and M With For Y Equity Nouvelles Dividends of EUR 0.11 per Share International F31932100 NULL EDF Energies 5/30/2007 Approve Special Auditors' M With For Y Equity Nouvelles Report Regarding Related- Party Transactions International F31932100 NULL EDF Energies 5/30/2007 Approve Transaction with M With For Y Equity Nouvelles EDF International F31932100 NULL EDF Energies 5/30/2007 Approve Chairman's and M With For Y Equity Nouvelles Auditors' Reports on Internal Control International F31932100 NULL EDF Energies 5/30/2007 Approve Remuneration of M With For Y Equity Nouvelles Directors in the Aggregate Amount of EUR 80000 International F31932100 NULL EDF Energies 5/30/2007 Authorize Filing of M With For Y Equity Nouvelles Required Documents/Other Formalities International F31932100 NULL EDF Energies 5/30/2007 Approve Reduction in Share M With For Y Equity Nouvelles Capital via Cancellation of Repurchased Shares International F31932100 NULL EDF Energies 5/30/2007 Authorize Filing of M With For Y Equity Nouvelles Required Documents/Other Formalities International F31932100 NULL EDF Energies 5/30/2007 Elect Directors M Against Against Y Equity Nouvelles International F31932100 NULL EDF Energies 5/30/2007 Authorize Repurchase of Up M Against Against Y Equity Nouvelles to Ten Percent of Issued Share Capital International F31932100 NULL EDF Energies 5/30/2007 Authorize up to 1 Percent M Against Against Y Equity Nouvelles of Issued Capital for Use in Restricted Stock Plan International G02465105 ABOYY Alliance Boots plc 5/31/2007 Approve Scheme of M With For Y Equity Arrangement to be Between Alliance Boots Plc and Holders of Scheme Shares International D6530N119 NULL Rhoen-Klinikum AG 5/31/2007 Approve Discharge of M With For Y Equity Management Board for Fiscal 2006 International D6530N119 NULL Rhoen-Klinikum AG 5/31/2007 Approve Discharge of M With For Y Equity Supervisory Board for Fiscal 2006 International D6530N119 NULL Rhoen-Klinikum AG 5/31/2007 Ratify M With For Y Equity PricewaterhouseCoopers AG as Auditors for Fiscal 2007 International D6530N119 NULL Rhoen-Klinikum AG 5/31/2007 Authorize Share Repurchase M With For Y Equity Program and Reissuance or Cancellation of Repurchased Shares International D6530N119 NULL Rhoen-Klinikum AG 5/31/2007 Amend Articles Re: Allow M With For Y Equity Electronic Distribution of Company Communications International D6530N119 NULL Rhoen-Klinikum AG 5/31/2007 Elect Jens-Peter Neumann M With For Y Equity to the Supervisory Board International D6530N119 NULL Rhoen-Klinikum AG 5/31/2007 Approve EUR 207.4 Million M With For Y Equity Capitalization of Reserves International D6530N119 NULL Rhoen-Klinikum AG 5/31/2007 Approve 2:1 Stock Split M With For Y Equity International D6530N119 NULL Rhoen-Klinikum AG 5/31/2007 Approve Creation of EUR M With For Y Equity 129.6 Million Pool of Capital with Preemptive Rights International D6530N119 NULL Rhoen-Klinikum AG 5/31/2007 Approve Remuneration of M With For Y Equity Supervisory Board International D6530N119 NULL Rhoen-Klinikum AG 5/31/2007 Receive Financial M NA None Y Equity Statements and Statutory Reports for Fiscal 2006 International A19494102 NULL Erste Bank der 5/31/2007 Receive Financial M DNV DNV N Equity Oesterreichischen Statements and Statutory Sparkassen AG Reports International A19494102 NULL Erste Bank der 5/31/2007 Approve Allocation of M DNV DNV N Equity Oesterreichischen Income Sparkassen AG International A19494102 NULL Erste Bank der 5/31/2007 Approve Discharge of M DNV DNV N Equity Oesterreichischen Management and Supervisory Sparkassen AG Boards International A19494102 NULL Erste Bank der 5/31/2007 Approve Remuneration of M DNV DNV N Equity Oesterreichischen Supervisory Board Members Sparkassen AG International A19494102 NULL Erste Bank der 5/31/2007 Elect Supervisory Board M DNV DNV N Equity Oesterreichischen Members Sparkassen AG International A19494102 NULL Erste Bank der 5/31/2007 Ratify Auditors M DNV DNV N Equity Oesterreichischen Sparkassen AG International A19494102 NULL Erste Bank der 5/31/2007 Authorize Repurchase of M DNV DNV N Equity Oesterreichischen Issued Share Capital for Sparkassen AG Trading Purposes International A19494102 NULL Erste Bank der 5/31/2007 Authorize Repurchase of M DNV DNV N Equity Oesterreichischen Issued Share Capital for Sparkassen AG Purposes Other than Trading International A19494102 NULL Erste Bank der 5/31/2007 Adopt New Articles of M DNV DNV N Equity Oesterreichischen Association Sparkassen AG International D6530N119 NULL Rhoen-Klinikum AG 5/31/2007 Approve Allocation of M Against Against Y Equity Income and Dividends of EUR 0.50 per Share International D6530N119 NULL Rhoen-Klinikum AG 5/31/2007 Amend Articles Re: Quorum M Against Against Y Equity Requirement at General Meeting to Recall Supervisory Board Members International G02465105 ABOYY Alliance Boots plc 5/31/2007 Approve Scheme of M With For Y Equity Arrangement; Authorise Directors to Give Effect to the Scheme; Approve Reduction and Subsequent Increase in Share Capital; Capitalise Reserves; Issue Equity with Rights up to the New Ordinary Shares Created; Amend Articles of Association International G5256E441 NULL Kingfisher plc 5/31/2007 Accept Financial M With For Y Equity Statements and Statutory Reports International G5256E441 NULL Kingfisher plc 5/31/2007 Approve Remuneration M With For Y Equity Report International G5256E441 NULL Kingfisher plc 5/31/2007 Approve Final Dividend of M With For Y Equity 6.8 Pence Per Ordinary Share International G5256E441 NULL Kingfisher plc 5/31/2007 Elect Directors M With For Y Equity International G5256E441 NULL Kingfisher plc 5/31/2007 Reappoint M With For Y Equity PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration International G5256E441 NULL Kingfisher plc 5/31/2007 Authorise Issue of Equity M With For Y Equity or Equity-Linked Securities with Pre- emptive Rights up to Aggregate Nominal Amount of GBP 104267996 International G5256E441 NULL Kingfisher plc 5/31/2007 Authorise the Company to M With For Y Equity Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 75000 International G5256E441 NULL Kingfisher plc 5/31/2007 Authorise Issue of Equity M With For Y Equity or Equity-Linked Securities without Pre- emptive Rights up to a Nominal Value of 5 Percent of the Issued Share Capital of the Company International G5256E441 NULL Kingfisher plc 5/31/2007 Authorise 235920341 M With For Y Equity Ordinary Shares for Market Purchase International G4194K106 NULL G4S plc (formerly 5/31/2007 Accept Financial M With For Y Equity Group 4 Securicor Statements and Statutory plc) Reports International G4194K106 NULL G4S plc (formerly 5/31/2007 Approve Remuneration M With For Y Equity Group 4 Securicor Report plc) International G4194K106 NULL G4S plc (formerly 5/31/2007 Approve Final Dividend of M With For Y Equity Group 4 Securicor 2.52 Pence or DKK 0.277 plc) Per Share International G4194K106 NULL G4S plc (formerly 5/31/2007 Elect Directors M With For Y Equity Group 4 Securicor plc) International G4194K106 NULL G4S plc (formerly 5/31/2007 Reappoint KPMG Audit Plc M With For Y Equity Group 4 Securicor as Auditors and Authorise plc) the Board to Determine Their Remuneration International G4194K106 NULL G4S plc (formerly 5/31/2007 Amend Group 4 Securicor M With For Y Equity Group 4 Securicor Performance Share Plan plc) International G4194K106 NULL G4S plc (formerly 5/31/2007 Authorise Issue of Equity M With For Y Equity Group 4 Securicor or Equity-Linked plc) Securities with Pre- emptive Rights up to Aggregate Nominal Amount of GBP 105500000 International G4194K106 NULL G4S plc (formerly 5/31/2007 Authorise Issue of Equity M With For Y Equity Group 4 Securicor or Equity-Linked plc) Securities without Pre- emptive Rights up to Aggregate Nominal Amount of GBP 15995000 International G4194K106 NULL G4S plc (formerly 5/31/2007 Authorise 128000000 M With For Y Equity Group 4 Securicor Ordinary Shares for Market plc) Purchase International G4194K106 NULL G4S plc (formerly 5/31/2007 Change Company Name to G4S M With For Y Equity Group 4 Securicor Plc plc) International F5548N101 NULL Sanofi-Aventis 5/31/2007 Approve Financial M With For Y Equity (formerly Sanofi- Statements and Statutory Synthelabo) Reports International F5548N101 NULL Sanofi-Aventis 5/31/2007 Accept Consolidated M With For Y Equity (formerly Sanofi- Financial Statements and Synthelabo) Statutory Reports International F5548N101 NULL Sanofi-Aventis 5/31/2007 Approve Allocation of M With For Y Equity (formerly Sanofi- Income and Dividends of Synthelabo) EUR 1.75 per Share International F5548N101 NULL Sanofi-Aventis 5/31/2007 Elect Director M With For Y Equity (formerly Sanofi- Synthelabo) International F5548N101 NULL Sanofi-Aventis 5/31/2007 Authorize Issuance of M With For Y Equity (formerly Sanofi- Equity or Equity-Linked Synthelabo) Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.4 Billion International F5548N101 NULL Sanofi-Aventis 5/31/2007 Authorize Capitalization M With For Y Equity (formerly Sanofi- of Reserves of Up to EUR Synthelabo) 500 Million for Bonus Issue or Increase in Par Value International F5548N101 NULL Sanofi-Aventis 5/31/2007 Authorize Capital Increase M With For Y Equity (formerly Sanofi- of up to 10 Percent of Synthelabo) Issued Capital for Future Acquisitions International F5548N101 NULL Sanofi-Aventis 5/31/2007 Amend Employee Savings- M With For Y Equity (formerly Sanofi- Related Share Purchase Synthelabo) Plan International F5548N101 NULL Sanofi-Aventis 5/31/2007 Approve Stock Option Plans M With For Y Equity (formerly Sanofi- Grants Synthelabo) International F5548N101 NULL Sanofi-Aventis 5/31/2007 Approve Reduction in Share M With For Y Equity (formerly Sanofi- Capital via Cancellation Synthelabo) of Repurchased Shares International F5548N101 NULL Sanofi-Aventis 5/31/2007 Amend Articles of M With For Y Equity (formerly Sanofi- Association Re: Attend and Synthelabo) Vote to the General Meetings through Videoconference and Telecommunication International F5548N101 NULL Sanofi-Aventis 5/31/2007 Authorize Filing of M With For Y Equity (formerly Sanofi- Required Documents/Other Synthelabo) Formalities International F5548N101 NULL Sanofi-Aventis 5/31/2007 Approve Special Auditors' M Against Against Y Equity (formerly Sanofi- Report Regarding Related- Synthelabo) Party Transactions International F5548N101 NULL Sanofi-Aventis 5/31/2007 Authorize Repurchase of Up M Against Against Y Equity (formerly Sanofi- to Ten Percent of Issued Synthelabo) Share Capital International F5548N101 NULL Sanofi-Aventis 5/31/2007 Authorize Issuance of M Against Against Y Equity (formerly Sanofi- Equity or Equity-Linked Synthelabo) Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million International F5548N101 NULL Sanofi-Aventis 5/31/2007 Authorize up to 1 Percent M Against Against Y Equity (formerly Sanofi- of Issued Capital for Use Synthelabo) in Restricted Stock Plan International F5548N101 NULL Sanofi-Aventis 5/31/2007 Allow Board to Use M Against Against Y Equity (formerly Sanofi- Authorizations and Synthelabo) Delegations Granted in Items 6 to 14 Above in the Event of a Public Tender Offer International F7607Z165 NULL Publicis Groupe 6/4/2007 Approve Financial M With For Y Equity Statements and Statutory Reports International F7607Z165 NULL Publicis Groupe 6/4/2007 Accept Consolidated M With For Y Equity Financial Statements and Statutory Reports International F7607Z165 NULL Publicis Groupe 6/4/2007 Approve Treatment of M With For Y Equity Losses and Dividends of EUR 0.50 per Share International F7607Z165 NULL Publicis Groupe 6/4/2007 Approve Discharge of M With For Y Equity Management Board International F7607Z165 NULL Publicis Groupe 6/4/2007 Approve Discharge of M With For Y Equity Supervisory Board International F7607Z165 NULL Publicis Groupe 6/4/2007 Approve Special Auditors' M With For Y Equity Report Regarding Related- Party Transactions International F7607Z165 NULL Publicis Groupe 6/4/2007 Ratify Ernst & Young et M With For Y Equity Autres as Auditor International F7607Z165 NULL Publicis Groupe 6/4/2007 Ratify Auditex as M With For Y Equity Alternate Auditor International F7607Z165 NULL Publicis Groupe 6/4/2007 Approve Reduction in Share M With For Y Equity Capital via Cancellation of Repurchased Shares International F7607Z165 NULL Publicis Groupe 6/4/2007 Authorize Issuance of M With For Y Equity Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million International F7607Z165 NULL Publicis Groupe 6/4/2007 Authorize Issuance of M With For Y Equity Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million International F7607Z165 NULL Publicis Groupe 6/4/2007 Authorize Capitalization M With For Y Equity of Reserves of Up to EUR 40 Million for Bonus Issue or Increase in Par Value International F7607Z165 NULL Publicis Groupe 6/4/2007 Authorize Capital Increase M With For Y Equity of up to 10 Percent of Issued Capital for Future Acquisitions International F7607Z165 NULL Publicis Groupe 6/4/2007 Approve Employee Savings- M With For Y Equity Related Share Purchase Plan International F7607Z165 NULL Publicis Groupe 6/4/2007 Set Global Limit for M With For Y Equity Capital Increase to Result from All Issuance Requests at EUR 40 Million International F7607Z165 NULL Publicis Groupe 6/4/2007 Amend Article 20 of M With For Y Equity Association Re: Attend General Meetings International F7607Z165 NULL Publicis Groupe 6/4/2007 Amend Article 10 of M With For Y Equity Association Re: Change Size of Management Board International F7607Z165 NULL Publicis Groupe 6/4/2007 Authorize Filing of M With For Y Equity Required Documents/Other Formalities International F7607Z165 NULL Publicis Groupe 6/4/2007 Reelect Felix Rohatyn as M Against Against Y Equity Supervisory Board Member International F7607Z165 NULL Publicis Groupe 6/4/2007 Authorize Repurchase of Up M Against Against Y Equity to 10 Percent of Issued Share Capital International F7607Z165 NULL Publicis Groupe 6/4/2007 Authorize Board to Set M Against Against Y Equity Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights International F7607Z165 NULL Publicis Groupe 6/4/2007 Authorize Capital Increase M Against Against Y Equity of Up to EUR 40 Million for Future Exchange Offers International F7607Z165 NULL Publicis Groupe 6/4/2007 Authorize Board to M Against Against Y Equity Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above International F7607Z165 NULL Publicis Groupe 6/4/2007 Approve Stock Option Plans M Against Against Y Equity Grants International F7607Z165 NULL Publicis Groupe 6/4/2007 Authorize up to 10 Percent M Against Against Y Equity of Issued Capital for Use in Restricted Stock Plan International F7607Z165 NULL Publicis Groupe 6/4/2007 Allow Board to Issue M Against Against Y Equity Shares Items 11 to 22 in the Event of a Public Tender Offer or Share Exchange Offer International F7607Z165 NULL Publicis Groupe 6/4/2007 Amend Article 12 of M Against Against Y Equity Association Re: Powers of Supervisory Board International F98370103 NULL Wendel Investissement 6/4/2007 Approve Financial M With For Y Equity (formerly Marine- Statements and Statutory Wendel) Reports International F98370103 NULL Wendel Investissement 6/4/2007 Accept Consolidated M With For Y Equity (formerly Marine- Financial Statements and Wendel) Statutory Reports International F98370103 NULL Wendel Investissement 6/4/2007 Approve Allocation of M With For Y Equity (formerly Marine- Income and Dividends of Wendel) EUR 2 per Share International F98370103 NULL Wendel Investissement 6/4/2007 Reelect Cabinet Ernst and M With For Y Equity (formerly Marine- Young Audit as Auditor Wendel) International F98370103 NULL Wendel Investissement 6/4/2007 Reelect Cabinet M With For Y Equity (formerly Marine- PricewaterhouseCoopers Wendel) Audit as Auditor International F98370103 NULL Wendel Investissement 6/4/2007 Ratify Cabinet Auditex as M With For Y Equity (formerly Marine- Alternate Auditor Wendel) International F98370103 NULL Wendel Investissement 6/4/2007 Authorize Capital Increase M With For Y Equity (formerly Marine- of up to 10 Percent of Wendel) Issued Capital for Future Acquisitions International F98370103 NULL Wendel Investissement 6/4/2007 Authorize Capitalization M With For Y Equity (formerly Marine- of Reserves of Up to EUR 2 Wendel) Billion for Bonus Issue or Increase in Par Value International F98370103 NULL Wendel Investissement 6/4/2007 Approve Reduction in Share M With For Y Equity (formerly Marine- Capital via Cancellation Wendel) of Repurchased Shares International F98370103 NULL Wendel Investissement 6/4/2007 Change Company Name to M With For Y Equity (formerly Marine- Wendel Wendel) International F98370103 NULL Wendel Investissement 6/4/2007 Amend Articles of M With For Y Equity (formerly Marine- Association Re: Record Wendel) Date International F98370103 NULL Wendel Investissement 6/4/2007 Authorize Filing of M With For Y Equity (formerly Marine- Required Documents/Other Wendel) Formalities International F98370103 NULL Wendel Investissement 6/4/2007 Approve Special Auditors' M Against Against Y Equity (formerly Marine- Report Regarding Related- Wendel) Party Transactions International F98370103 NULL Wendel Investissement 6/4/2007 Reelect Didier Cherpitel M Against Against Y Equity (formerly Marine- as Supervisory Board Wendel) Member International F98370103 NULL Wendel Investissement 6/4/2007 Reelect Guy de Wouters as M Against Against Y Equity (formerly Marine- Supervisory Board Member Wendel) International F98370103 NULL Wendel Investissement 6/4/2007 Authorize Repurchase of Up M Against Against Y Equity (formerly Marine- to 10 Percent of Issued Wendel) Share Capital International F98370103 NULL Wendel Investissement 6/4/2007 Authorize Issuance of M Against Against Y Equity (formerly Marine- Equity or Equity-Linked Wendel) Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million International F98370103 NULL Wendel Investissement 6/4/2007 Authorize Issuance of M Against Against Y Equity (formerly Marine- Equity or Equity-Linked Wendel) Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million International F98370103 NULL Wendel Investissement 6/4/2007 Authorize Board to M Against Against Y Equity (formerly Marine- Increase Capital in the Wendel) Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above International F98370103 NULL Wendel Investissement 6/4/2007 Approve Employee Savings- M Against Against Y Equity (formerly Marine- Related Share Purchase Wendel) Plan International F98370103 NULL Wendel Investissement 6/4/2007 Approve Stock Option Plans M Against Against Y Equity (formerly Marine- Grants Wendel) International F98370103 NULL Wendel Investissement 6/4/2007 Authorize up to 0.5 M Against Against Y Equity (formerly Marine- Percent of Issued Capital Wendel) for Use in Restricted Stock Plan International G20045202 CETV Central European 6/5/2007 The Adoption Of The M With For Y Equity Media Enterprises Ltd Financial Statements Of The Company And The Auditors Report Thereon For The Company S Fiscal Year Ended December 31 2006. International G20045202 CETV Central European 6/5/2007 Ratify Auditors M With For Y Equity Media Enterprises Ltd International G20045202 CETV Central European 6/5/2007 Elect Directors M Split Split Y Equity Media Enterprises Ltd International A7111G104 NULL Raiffeisen 6/5/2007 Receive Financial M DNV DNV N Equity International Bank- Statements and Statutory Holding AG Reports International A7111G104 NULL Raiffeisen 6/5/2007 Approve Allocation of M DNV DNV N Equity International Bank- Income Holding AG International A7111G104 NULL Raiffeisen 6/5/2007 Approve Discharge of M DNV DNV N Equity International Bank- Management Board Holding AG International A7111G104 NULL Raiffeisen 6/5/2007 Approve Discharge of M DNV DNV N Equity International Bank- Supervisory Board Holding AG International A7111G104 NULL Raiffeisen 6/5/2007 Approve Remuneration of M DNV DNV N Equity International Bank- Supervisory Board Members Holding AG International A7111G104 NULL Raiffeisen 6/5/2007 Ratify Auditors M DNV DNV N Equity International Bank- Holding AG International A7111G104 NULL Raiffeisen 6/5/2007 Approve Increase in M DNV DNV N Equity International Bank- Authorized Capital via a Holding AG Capitalization of Reserves International A7111G104 NULL Raiffeisen 6/5/2007 Approve Creation of EUR M DNV DNV N Equity International Bank- 217.7 Million Pool of Holding AG Capital with Preemptive Rights International A7111G104 NULL Raiffeisen 6/5/2007 Amend Articles to Reflect M DNV DNV N Equity International Bank- Changes in Capital Holding AG International A7111G104 NULL Raiffeisen 6/5/2007 Authorize Share Repurchase M DNV DNV N Equity International Bank- Program and Reissuance of Holding AG Repurchased Shares International F48051100 NULL Hermes International 6/5/2007 Approve Financial M With For Y Equity Statements and Statutory Reports International F48051100 NULL Hermes International 6/5/2007 Approve Discharge of M With For Y Equity Management Board International F48051100 NULL Hermes International 6/5/2007 Approve Allocation of M With For Y Equity Income and Dividends of EUR 0.95 per Share International F48051100 NULL Hermes International 6/5/2007 Accept Consolidated M With For Y Equity Financial Statements and Statutory Reports International F48051100 NULL Hermes International 6/5/2007 Approve Special Auditors' M With For Y Equity Report Regarding Related- Party Transactions International F48051100 NULL Hermes International 6/5/2007 Ratify Appointment of M With For Y Equity Robert Peugeot as Supervisory Board Member International F48051100 NULL Hermes International 6/5/2007 Ratify Dominique Mahias as M With For Y Equity Alternate Auditor International F48051100 NULL Hermes International 6/5/2007 Authorize Filing of M With For Y Equity Required Documents/Other Formalities International F48051100 NULL Hermes International 6/5/2007 Approve Reduction in Share M With For Y Equity Capital via Cancellation of Repurchased Shares International F48051100 NULL Hermes International 6/5/2007 Authorize Capitalization M With For Y Equity of Reserves of Up to EUR 5.45 Million for Bonus Issue or Increase in Par Value International F48051100 NULL Hermes International 6/5/2007 Authorize Issuance of M With For Y Equity Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 5.45 Million International F48051100 NULL Hermes International 6/5/2007 Authorize Issuance of M With For Y Equity Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 5.45 Million International F48051100 NULL Hermes International 6/5/2007 Approve Employee Savings- M With For Y Equity Related Share Purchase Plan International F48051100 NULL Hermes International 6/5/2007 Adopt New Articles of M With For Y Equity Association International F48051100 NULL Hermes International 6/5/2007 Authorize Filing of M With For Y Equity Required Documents/Other Formalities International F48051100 NULL Hermes International 6/5/2007 Authorize Repurchase of Up M Against Against Y Equity to 10 Percent of Issued Share Capital International F48051100 NULL Hermes International 6/5/2007 Authorize up to 2 Percent M Against Against Y Equity of Issued Capital for Use in Restricted Stock Plan International M1637D106 NULL Bank of Cyprus Public 6/6/2007 Instructions and S With Against Y Equity Co. (frmly Bank of Authorizations of the Cyprus Ltd.) Board of Directors to Elaborate and Discuss with Marfin Popular Bank Public Co Ltd the Terms and Sectors for a Strategic Cooperation Between the Two Banks International M1637D106 NULL Bank of Cyprus Public 6/6/2007 Approve Financial M With For Y Equity Co. (frmly Bank of Statements and Cyprus Ltd.) Distribution of Dividends International M1637D106 NULL Bank of Cyprus Public 6/6/2007 Elect Directors M With For Y Equity Co. (frmly Bank of Cyprus Ltd.) International M1637D106 NULL Bank of Cyprus Public 6/6/2007 Approve Directors M With For Y Equity Co. (frmly Bank of Remuneration Cyprus Ltd.) International M1637D106 NULL Bank of Cyprus Public 6/6/2007 Approve Auditors and M With For Y Equity Co. (frmly Bank of Authorize Board to Fix Cyprus Ltd.) Their Remuneration Auditors International F80343100 NULL Compagnie De Saint 6/7/2007 Approve Financial M With For Y Equity Gobain Statements and Statutory Reports International F80343100 NULL Compagnie De Saint 6/7/2007 Accept Consolidated M With For Y Equity Gobain Financial Statements and Statutory Reports International F80343100 NULL Compagnie De Saint 6/7/2007 Approve Allocation of M With For Y Equity Gobain Income and Dividends of EUR 1.70 per Share International F80343100 NULL Compagnie De Saint 6/7/2007 Approve Special Auditors' M With For Y Equity Gobain Report Regarding Related- Party Transactions International F80343100 NULL Compagnie De Saint 6/7/2007 Authorize Repurchase of Up M With For Y Equity Gobain to Ten Percent of Issued Share Capital International F80343100 NULL Compagnie De Saint 6/7/2007 Elect Directors M With For Y Equity Gobain International F80343100 NULL Compagnie De Saint 6/7/2007 Ratify Fabrice Odent as M With For Y Equity Gobain Alternate Auditor International F80343100 NULL Compagnie De Saint 6/7/2007 Authorize Issuance of M With For Y Equity Gobain Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 590 million International F80343100 NULL Compagnie De Saint 6/7/2007 Authorize Capital Increase M With For Y Equity Gobain of up to 10 Percent of Issued Capital for Future Acquisitions International F80343100 NULL Compagnie De Saint 6/7/2007 Authorize Capitalization M With For Y Equity Gobain of Reserves of Up to EUR 74 Million for Bonus Issue or Increase in Par Value International F80343100 NULL Compagnie De Saint 6/7/2007 Approve Reduction in Share M With For Y Equity Gobain Capital via Cancellation of Repurchased Shares International F80343100 NULL Compagnie De Saint 6/7/2007 Authorize Board to Issue M With For Y Equity Gobain Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange International F80343100 NULL Compagnie De Saint 6/7/2007 Authorize Filing of M With For Y Equity Gobain Required Documents/Other Formalities International F80343100 NULL Compagnie De Saint 6/7/2007 Authorize Issuance of M Against Against Y Equity Gobain Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 295 million International F80343100 NULL Compagnie De Saint 6/7/2007 Approve Employee Savings- M Against Against Y Equity Gobain Related Share Purchase Plan International F80343100 NULL Compagnie De Saint 6/7/2007 Approve Stock Option Plans M Against Against Y Equity Gobain Grants International F80343100 NULL Compagnie De Saint 6/7/2007 Authorize up to One M Against Against Y Equity Gobain Percent of Issued Capital for Use in Restricted Stock Plan International F47696111 NULL Havas SA (formerly 6/11/2007 Approve Financial M With For Y Equity Havas Advertising ) Statements and Statutory Reports International F47696111 NULL Havas SA (formerly 6/11/2007 Accept Consolidated M With For Y Equity Havas Advertising ) Financial Statements and Statutory Reports International F47696111 NULL Havas SA (formerly 6/11/2007 Approve Allocation of M With For Y Equity Havas Advertising ) Income and Dividends of EUR 0.03 per Share International F47696111 NULL Havas SA (formerly 6/11/2007 Approve Remuneration of M With For Y Equity Havas Advertising ) Directors in the Aggregate Amount of EUR 13000 International F47696111 NULL Havas SA (formerly 6/11/2007 Approve Related-Party M With For Y Equity Havas Advertising ) Transaction with its Subsidiary Davarrieux Villaret International F47696111 NULL Havas SA (formerly 6/11/2007 Approve Related-Party M With For Y Equity Havas Advertising ) Transaction with its Subsidiary Havas International International F47696111 NULL Havas SA (formerly 6/11/2007 Approve Related-Party M With For Y Equity Havas Advertising ) Transaction with its Subsidiary Havas Partnership International F47696111 NULL Havas SA (formerly 6/11/2007 Approve Related-Party M With For Y Equity Havas Advertising ) Transaction with Jacques Seguela International F47696111 NULL Havas SA (formerly 6/11/2007 Approve Related-Party M With For Y Equity Havas Advertising ) Transaction about Warrants (BSAAR) International F47696111 NULL Havas SA (formerly 6/11/2007 Reelect Patrick Soulard as M With For Y Equity Havas Advertising ) Director International F47696111 NULL Havas SA (formerly 6/11/2007 Authorize Issuance of M With For Y Equity Havas Advertising ) Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million International F47696111 NULL Havas SA (formerly 6/11/2007 Authorize Capital Increase M With For Y Equity Havas Advertising ) of up to 10 Percent of Issued Capital for Future Acquisitions International F47696111 NULL Havas SA (formerly 6/11/2007 Authorize Capitalization M With For Y Equity Havas Advertising ) of Reserves of Up to EUR 30 Million for Bonus Issue or Increase in Par Value International F47696111 NULL Havas SA (formerly 6/11/2007 Authorize Board to M With For Y Equity Havas Advertising ) Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above International F47696111 NULL Havas SA (formerly 6/11/2007 Approve Employee Savings- M With For Y Equity Havas Advertising ) Related Share Purchase Plan International F47696111 NULL Havas SA (formerly 6/11/2007 Approve Employee Stock M With For Y Equity Havas Advertising ) Purchase Plan for Employees of International Subsidiaries International F47696111 NULL Havas SA (formerly 6/11/2007 Amend Articles of M With For Y Equity Havas Advertising ) Association Re: General Meetings International F47696111 NULL Havas SA (formerly 6/11/2007 Authorize Filing of M With For Y Equity Havas Advertising ) Required Documents/Other Formalities International F47696111 NULL Havas SA (formerly 6/11/2007 Elect Directors M Against Against Y Equity Havas Advertising ) International F47696111 NULL Havas SA (formerly 6/11/2007 Reelect Leopoldo Rodes M Against Against Y Equity Havas Advertising ) Castane as Director International F47696111 NULL Havas SA (formerly 6/11/2007 Ratify Appointment of M Against Against Y Equity Havas Advertising ) Havas Participations as Director International G82401103 NULL Smiths Group plc 6/11/2007 Increase Authorised M With For Y Equity (Formerly Smiths Capital to GBP 206000000; Industries PLC) Issue Equity with Rights to GBP 6000000; Approve Share Subdivision and Consolidation; Approve the Terms of the Proposed Contract Between JPMorgan Cazenove and the Company; Adopt New Articles of Association International G82401103 NULL Smiths Group plc 6/11/2007 Subject to the Passing of M With For Y Equity (Formerly Smiths Resolution 1 Authorise Industries PLC) 38426886 Ordinary Shares for Market Purchase International G82401103 NULL Smiths Group plc 6/11/2007 Authorise the Company to M With For Y Equity (Formerly Smiths Send Documents to Members Industries PLC) by Electronic Means International 718252109 NULL Philippine Long 6/12/2007 Approve Audited Financial M With For Y Equity Distance Telephone Statements fo the Fiscal Co. Year Ended Dec. 31 2006 International 718252109 NULL Philippine Long 6/12/2007 Elect Directors M With For Y Equity Distance Telephone Co. International X53012104 NULL Polska Grupa 6/13/2007 Open Meeting M DNV DNV N Equity Farmaceutyczna SA (formerly Medicines SA) International X53012104 NULL Polska Grupa 6/13/2007 Elect Meeting Chairman M DNV DNV N Equity Farmaceutyczna SA (formerly Medicines SA) International X53012104 NULL Polska Grupa 6/13/2007 Acknowledge Proper M DNV DNV N Equity Farmaceutyczna SA Convening of Meeting (formerly Medicines SA) International X53012104 NULL Polska Grupa 6/13/2007 Approve Agenda of Meeting M DNV DNV N Equity Farmaceutyczna SA (formerly Medicines SA) International X53012104 NULL Polska Grupa 6/13/2007 Receive Financial M DNV DNV N Equity Farmaceutyczna SA Statements and Management (formerly Medicines Board Report on Company's SA) Operations in 2006 International X53012104 NULL Polska Grupa 6/13/2007 Receive Supervisory Board M DNV DNV N Equity Farmaceutyczna SA Report (formerly Medicines SA) International X53012104 NULL Polska Grupa 6/13/2007 Approve Management Board M DNV DNV N Equity Farmaceutyczna SA Report on Company's (formerly Medicines Operations in 2006 SA) International X53012104 NULL Polska Grupa 6/13/2007 Approve Financial M DNV DNV N Equity Farmaceutyczna SA Statements (formerly Medicines SA) International X53012104 NULL Polska Grupa 6/13/2007 Approve Allocation of M DNV DNV N Equity Farmaceutyczna SA Income and Dividends of (formerly Medicines PLN 2.40 per Share SA) International X53012104 NULL Polska Grupa 6/13/2007 Approve Consolidated M DNV DNV N Equity Farmaceutyczna SA Financial Statements (formerly Medicines SA) International X53012104 NULL Polska Grupa 6/13/2007 Approve Discharge of CEO M DNV DNV N Equity Farmaceutyczna SA (formerly Medicines SA) International X53012104 NULL Polska Grupa 6/13/2007 Approve Discharge of M DNV DNV N Equity Farmaceutyczna SA Management Board members (formerly Medicines SA) International X53012104 NULL Polska Grupa 6/13/2007 Approve Discharge of M DNV DNV N Equity Farmaceutyczna SA Supervisory Board members (formerly Medicines SA) International X53012104 NULL Polska Grupa 6/13/2007 Close Meeting M DNV DNV N Equity Farmaceutyczna SA (formerly Medicines SA) International R2326D105 NULL Marine Harvest ASA 6/13/2007 Shareholder Proposal: S With For Y Equity (Formerly Pan Fish Limit the Board's Ability ASA) to Change Terms of Ongoing Options Programs International R2326D105 NULL Marine Harvest ASA 6/13/2007 Elect Chairman of Meeting; M With For Y Equity (Formerly Pan Fish Designate Inspector or ASA) Shareholder Representative(s) of Minutes of Meeting International R2326D105 NULL Marine Harvest ASA 6/13/2007 Approve Notice of Meeting M With For Y Equity (Formerly Pan Fish and Agenda ASA) International R2326D105 NULL Marine Harvest ASA 6/13/2007 Approve Financial M With For Y Equity (Formerly Pan Fish Statements and Statutory ASA) Reports International R2326D105 NULL Marine Harvest ASA 6/13/2007 Approve Stock Option Plan; M With For Y Equity (Formerly Pan Fish Approve Creation of Pool ASA) of Conditional Capital to Guarantee Conversion Rights International R2326D105 NULL Marine Harvest ASA 6/13/2007 Approve Instructions for M With For Y Equity (Formerly Pan Fish Nominating Committee ASA) International R2326D105 NULL Marine Harvest ASA 6/13/2007 Approve Remuneration of M With For Y Equity (Formerly Pan Fish Nominating Committee in ASA) the Amount of NOK 20000 for the Chairman and NOK 10000 for Each of the Other Members International R2326D105 NULL Marine Harvest ASA 6/13/2007 Approve Remuneration of M With For Y Equity (Formerly Pan Fish Directors in the Amount of ASA) NOK 750000 for the Chairman and NOK 275000 for Each of the Other Directors International R2326D105 NULL Marine Harvest ASA 6/13/2007 Reelect Members of M With For Y Equity (Formerly Pan Fish Nominating Committee ASA) International R2326D105 NULL Marine Harvest ASA 6/13/2007 Elect Svein Aaser M With For Y Equity (Formerly Pan Fish (Chairman) Leif Onarheim ASA) (Deputy Chairman) Sture Eldbjoerg Kathrine Mo Solveig Strand and Tor Troeim as Directors; Elect Cecilie Fredriksen as Deputy Director International R2326D105 NULL Marine Harvest ASA 6/13/2007 Amend Articles Re: M With For Y Equity (Formerly Pan Fish Authorize General Meeting ASA) to Elect Vice-Chairman International R2326D105 NULL Marine Harvest ASA 6/13/2007 Amend Articles Re: M With For Y Equity (Formerly Pan Fish Authorize General Meeting ASA) to Elect Nominating Committee (Number of Nominating Committee Members Length of Term and Nominating Committee Proposals) International R2326D105 NULL Marine Harvest ASA 6/13/2007 Approve Creation of NOK M With For Y Equity (Formerly Pan Fish 652.3 Million Pool of ASA) Capital without Preemptive Rights International R2326D105 NULL Marine Harvest ASA 6/13/2007 Authorize Repurchase of Up M With For Y Equity (Formerly Pan Fish to Ten Percent of Issued ASA) Share Capital International R2326D105 NULL Marine Harvest ASA 6/13/2007 Approve Issuance of 41.3 M With For Y Equity (Formerly Pan Fish Million Shares Pursuant to ASA) a Share Option Scheme International R2326D105 NULL Marine Harvest ASA 6/13/2007 Open Meeting; Registration M NA None N Equity (Formerly Pan Fish of Attending Shareholders ASA) and Proxies International R2326D105 NULL Marine Harvest ASA 6/13/2007 Approve Remuneration M Against Against Y Equity (Formerly Pan Fish Policy And Other Terms of ASA) Employment For Executive Management International R2326D105 NULL Marine Harvest ASA 6/13/2007 Approve Remuneration of M Against Against Y Equity (Formerly Pan Fish Auditors ASA) International X0788V103 NULL Budimex SA 6/14/2007 Open Meeting M DNV DNV N Equity International X0788V103 NULL Budimex SA 6/14/2007 Elect Meeting Chairman M DNV DNV N Equity International X0788V103 NULL Budimex SA 6/14/2007 Acknowledge Proper M DNV DNV N Equity Convening of Meeting International X0788V103 NULL Budimex SA 6/14/2007 Approve Agenda of Meeting M DNV DNV N Equity International X0788V103 NULL Budimex SA 6/14/2007 Receive Financial M DNV DNV N Equity Statements and Management Board Report on Company's Operations in 2006 International X0788V103 NULL Budimex SA 6/14/2007 Receive Consolidated M DNV DNV N Equity Financial Statements and Management Board Report on Group's Operations in 2006 International X0788V103 NULL Budimex SA 6/14/2007 Receive Supervisory Board M DNV DNV N Equity Report International X0788V103 NULL Budimex SA 6/14/2007 Approve Financial M DNV DNV N Equity Statements and Management Board Report on Company's Operations in 2006 International X0788V103 NULL Budimex SA 6/14/2007 Approve Consolidated M DNV DNV N Equity Financial Statements and Management Board Report on Group's Operations in 2006 International X0788V103 NULL Budimex SA 6/14/2007 Approve Covering of 2006 M DNV DNV N Equity Losses International X0788V103 NULL Budimex SA 6/14/2007 Approve Discharge of M DNV DNV N Equity Management Board International X0788V103 NULL Budimex SA 6/14/2007 Approve Discharge of M DNV DNV N Equity Supervisory Board International X0788V103 NULL Budimex SA 6/14/2007 Elect Supervisory Board M DNV DNV N Equity International X0788V103 NULL Budimex SA 6/14/2007 Receive Information on M DNV DNV N Equity Scope of Details Provided to State Treasury Regarding Administration of Company's Fixed Assets International X0788V103 NULL Budimex SA 6/14/2007 Close Meeting M DNV DNV N Equity International X7568U106 NULL Stomil Sanok 6/14/2007 Open Meeting M DNV DNV N Equity International X7568U106 NULL Stomil Sanok 6/14/2007 Elect Meeting Chairman M DNV DNV N Equity International X7568U106 NULL Stomil Sanok 6/14/2007 Acknowledge Proper M DNV DNV N Equity Convening of Meeting International X7568U106 NULL Stomil Sanok 6/14/2007 Elect Members of Vote M DNV DNV N Equity Counting Commission International X7568U106 NULL Stomil Sanok 6/14/2007 Approve Agenda of Meeting M DNV DNV N Equity International X7568U106 NULL Stomil Sanok 6/14/2007 Approve Financial M DNV DNV N Equity Statements and Management Board Report on Company's Operations in 2006 International X7568U106 NULL Stomil Sanok 6/14/2007 Approve Consolidated M DNV DNV N Equity Financial Statements International X7568U106 NULL Stomil Sanok 6/14/2007 Approve Discharge of CEO M DNV DNV N Equity International X7568U106 NULL Stomil Sanok 6/14/2007 Approve Discharge of M DNV DNV N Equity Management Board members International X7568U106 NULL Stomil Sanok 6/14/2007 Approve Discharge of M DNV DNV N Equity Supervisory Board members International X7568U106 NULL Stomil Sanok 6/14/2007 Approve Allocation of 2005 M DNV DNV N Equity and 2006 Income and Dividends of PLN 6 per Share for Fiscal 2005 and 2006 International X7568U106 NULL Stomil Sanok 6/14/2007 Close Meeting M DNV DNV N Equity International Y78567107 NULL Shun Tak Holdings 6/14/2007 Accept Financial M With For Y Equity Ltd. Statements and Statutory Reports International Y78567107 NULL Shun Tak Holdings 6/14/2007 Approve Final Dividend M With For Y Equity Ltd. International Y78567107 NULL Shun Tak Holdings 6/14/2007 Elect Directors M With For Y Equity Ltd. International Y78567107 NULL Shun Tak Holdings 6/14/2007 Reappoint H.C. Watt & Co. M With For Y Equity Ltd. Ltd. as Auditors and Authorize Board to Fix Their Remuneration International Y78567107 NULL Shun Tak Holdings 6/14/2007 Authorize Repurchase of Up M With For Y Equity Ltd. to 10 Percent of Issued Share Capital International Y78567107 NULL Shun Tak Holdings 6/14/2007 Approve Directors' Fees M With For Y Equity Ltd. for the Year Ending Dec. 31 2007 at HK$200000 for Each Independent Non- Executive Director HK$5000 for Each Other Director and Other Directors' Remuneration to be Fixed by the Board of Directors International Y78567107 NULL Shun Tak Holdings 6/14/2007 Approve Issuance of Equity M Against Against Y Equity Ltd. or Equity-Linked Securities without Preemptive Rights International Y78567107 NULL Shun Tak Holdings 6/14/2007 Authorize Reissuance of M Against Against Y Equity Ltd. Repurchased Shares International 916887102 NULL Uralsvyazinform 6/15/2007 Approval Of The Annual M With For Y Equity Report The Annual Financial Statements Including The Profit And Loss Statement (Profit And Loss Account) Of The Company As Of The Reporting (2006) Fiscal Year. International 916887102 NULL Uralsvyazinform 6/15/2007 To Distribute The Profit M With For Y Equity Of The Company As Of The Reporting (2006) Fiscal Year As Follows: Dividend Payment Rur 737 956 988 Among Them: Preferred Shares Dividend Rur 0026606 Per Share; Common Shares Dividend Rur 0016393 Per Share; Increase In The Comp International 916887102 NULL Uralsvyazinform 6/15/2007 Introduction Of Amendments M With For Y Equity And Additions To The Charter Of Ojsc Uralsvyazinform International 916887102 NULL Uralsvyazinform 6/15/2007 Introduction Of Amendments M With For Y Equity And Additions To The Procedure Of The General Shareholders Meeting Of Ojsc Uralsvyazinform International 916887102 NULL Uralsvyazinform 6/15/2007 Introduction Of Amendments M With For Y Equity And Additions To The Regulation On The Board Of Directors Of Ojsc Uralsvyazinform International 916887102 NULL Uralsvyazinform 6/15/2007 Introduction Of Amendments M With For Y Equity And Additions To The Regulation On The Board Of Directors Of Ojsc Uralsvyazinform International 916887102 NULL Uralsvyazinform 6/15/2007 Introduction Of Amendments M With For Y Equity And Additions To The Regulation On The Management Board Of Ojsc Uralsvyazinform International 916887102 NULL Uralsvyazinform 6/15/2007 Election Of Members Of The M With For Y Equity Companys Audit Commission International 916887102 NULL Uralsvyazinform 6/15/2007 Nomination Of The Auditor M With For Y Equity For Ojsc Uralsvyazinform For 2007 International 916887102 NULL Uralsvyazinform 6/15/2007 Setting The Amount Of M With For Y Equity Annual Remuneration Payable To The Members Of The Company S Board Of Directors. International 916887102 NULL Uralsvyazinform 6/15/2007 Election Of Members Of The M NA Split Y Equity Company'S Board Of Directors International 916887102 NULL Uralsvyazinform 6/15/2007 Election Of Members Of The M NA Abstain N Equity Company'S Board Of Director: Sergey V. Chernogorodsky International 916887102 NULL Uralsvyazinform 6/15/2007 Election Of Members Of The M Against Abstain N Equity Companys Audit Commission International Y07717104 NULL Beijing Capital Intl 6/15/2007 Accept Report of the Board M With For Y Equity Airport Co. Ltd of Directors International Y07717104 NULL Beijing Capital Intl 6/15/2007 Accept Report of the M With For Y Equity Airport Co. Ltd Supervisory Committee International Y07717104 NULL Beijing Capital Intl 6/15/2007 Accept Financial M With For Y Equity Airport Co. Ltd Statements and Statutory Reports International Y07717104 NULL Beijing Capital Intl 6/15/2007 Approve Profit M With For Y Equity Airport Co. Ltd Appropriation Proposal and Final Dividend International Y07717104 NULL Beijing Capital Intl 6/15/2007 Reappoint M With For Y Equity Airport Co. Ltd PricewaterhouseCoopers Zhong Tian CPAs Ltd. Co. and PricewaterhouseCoopers as the Company's PRC and International Auditors Respectively and Authorize Board to Fix Their Remuneration International Y07717104 NULL Beijing Capital Intl 6/15/2007 Approve Amendments to the M With For Y Equity Airport Co. Ltd Use of Proceeds from the A Share Issue International J2856K106 4185 JSR Corp. 6/15/2007 Approve Allocation of M With For Y Equity Income Including the Following Dividends: Interim JY 12 Final JY 12 Special JY 0 International J2856K106 4185 JSR Corp. 6/15/2007 Elect Directors M With For Y Equity International J2856K106 4185 JSR Corp. 6/15/2007 Appoint Internal Statutory M With For Y Equity Auditor International J2856K106 4185 JSR Corp. 6/15/2007 Approve Payment of Annual M With For Y Equity Bonuses to Directors International J2856K106 4185 JSR Corp. 6/15/2007 Appoint Internal Statutory M Against Against Y Equity Auditor International J2856K106 4185 JSR Corp. 6/15/2007 Approve Deep Discount M Against Against Y Equity Stock Option Plan for Directors International T05040109 NULL Assicurazioni 6/15/2007 Amend Articles 9 & 15 - 16 M DNV DNV N Equity Generali Spa & 19 & 24 & 27 & 31 & 39 & 40 & 44 & and 46 of the Bylaws International T05040109 NULL Assicurazioni 6/15/2007 Approve Stock Option Plan M DNV DNV N Equity Generali Spa for Chairman and Top Management of the Company and its Subsidiaries; Authorize Board of Directors to Increase Capital to Implement the Stock Option Plan International T05040109 NULL Assicurazioni 6/15/2007 Approve Remuneration of M DNV DNV N Equity Generali Spa Directors for the Three- Year Term 2007/2009 International T05040109 NULL Assicurazioni 6/15/2007 Authorize Share Repurchase M DNV DNV N Equity Generali Spa Program and Reissuance of Repurchased Shares International T05040109 NULL Assicurazioni 6/15/2007 Approve Director and/or M DNV DNV N Equity Generali Spa Internal Auditors' Indemnification/Liability Provisions International J32491102 6861 Keyence Corp. 6/19/2007 Elect Directors M With For Y Equity International J32491102 6861 Keyence Corp. 6/19/2007 Appoint Alternate Internal M With For Y Equity Statutory Auditor International J32491102 6861 Keyence Corp. 6/19/2007 Approve Allocation of M Against Against Y Equity Income with a Final Dividend of JY 30 International J32491102 6861 Keyence Corp. 6/19/2007 Appoint Internal Statutory M Against Against Y Equity Auditor International J22848105 7741 Hoya Corp. 6/19/2007 Elect Directors M With For Y Equity International J59399105 9437 NTT DoCoMo Inc. 6/19/2007 Approve Allocation of M With For Y Equity Income Including the Following Dividends: Interim JY 2000 Final JY 2000 Special JY 0 International J59399105 9437 NTT DoCoMo Inc. 6/19/2007 Authorize Share Repurchase M With For Y Equity Program International J59399105 9437 NTT DoCoMo Inc. 6/19/2007 Elect Directors M With For Y Equity International J64083108 8574 Promise Co Ltd. 6/19/2007 Approve Allocation of M With For Y Equity Income with a Final Dividend of JY 52.5 International J64083108 8574 Promise Co Ltd. 6/19/2007 Elect Directors M With For Y Equity International J64083108 8574 Promise Co Ltd. 6/19/2007 Appoint Internal Statutory M With For Y Equity Auditors International J64083108 8574 Promise Co Ltd. 6/19/2007 Appoint Alternate Internal M With For Y Equity Statutory Auditor International J64083108 8574 Promise Co Ltd. 6/19/2007 Approve Appointment of M With For Y Equity External Audit Firm International J7028D104 6460 Sega Sammy Holdings 6/19/2007 Elect Directors M With For Y Equity Inc International J7028D104 6460 Sega Sammy Holdings 6/19/2007 Appoint Internal Statutory M With For Y Equity Inc Auditor International J7028D104 6460 Sega Sammy Holdings 6/19/2007 Appoint Alternate Internal M With For Y Equity Inc Statutory Auditor International J59399105 9437 NTT DoCoMo Inc. 6/19/2007 Appoint Internal Statutory M Split Split Y Equity Auditor International J64083108 8574 Promise Co Ltd. 6/19/2007 Approve Retirement Bonuses M Against Against Y Equity for Directors and Statutory Auditor and Special Bonus for Family of Deceased Statutory Auditor International J7028D104 6460 Sega Sammy Holdings 6/19/2007 Appoint Internal Statutory M Against Against Y Equity Inc Auditor International N0139V100 NULL Ahold Kon Nv 6/19/2007 Open Meeting M DNV DNV N Equity International N0139V100 NULL Ahold Kon Nv 6/19/2007 Approve Sale of U.S. M DNV DNV N Equity Foodservice International N0139V100 NULL Ahold Kon Nv 6/19/2007 Amend Articles to Reflect M DNV DNV N Equity Changes in Capital; Increase of the Nominal Value of the Ordinary Shares International N0139V100 NULL Ahold Kon Nv 6/19/2007 Amend Articles to Reflect M DNV DNV N Equity Changes in Capital; Decrease of the Nominal Value of the Ordinary Shares International N0139V100 NULL Ahold Kon Nv 6/19/2007 Amend Articles to Reflect M DNV DNV N Equity Changes in Capital; Consolidation of the Ordinary Shares and an Increase of the Nominal Value of Cumulative Preference Financing Shares International N0139V100 NULL Ahold Kon Nv 6/19/2007 Close Meeting M DNV DNV N Equity International J31843105 9433 KDDI Corporation 6/20/2007 Approve Allocation of M With For Y Equity (frm. DDI Corp.) Income Including the Following Dividends: Interim JY 4500 Final JY 5000 Special JY 0 International J31843105 9433 KDDI Corporation 6/20/2007 Amend Articles To: Expand M With For Y Equity (frm. DDI Corp.) Business Lines International J31843105 9433 KDDI Corporation 6/20/2007 Elect Directors M With For Y Equity (frm. DDI Corp.) International J31843105 9433 KDDI Corporation 6/20/2007 Appoint Internal Statutory M With For Y Equity (frm. DDI Corp.) Auditor International J31843105 9433 KDDI Corporation 6/20/2007 Appoint External Audit M With For Y Equity (frm. DDI Corp.) Firm International J31843105 9433 KDDI Corporation 6/20/2007 Approve Payment of Annual M With For Y Equity (frm. DDI Corp.) Bonuses to Directors and Statutory Auditors International J57160129 7201 Nissan Motor Co. Ltd. 6/20/2007 Approve Allocation of M With For Y Equity Income Including the Following Dividends: Interim JY 17 Final JY 17 Special JY 0 International J57160129 7201 Nissan Motor Co. Ltd. 6/20/2007 Approve Executive Stock M With For Y Equity Option Plan International J57160129 7201 Nissan Motor Co. Ltd. 6/20/2007 Elect Directors M With For Y Equity International J57160129 7201 Nissan Motor Co. Ltd. 6/20/2007 Approve Stock Appreciation M With For Y Equity Rights Plan for Directors International J82270117 3401 Teijin Ltd. 6/20/2007 Amend Articles To: Amend M With For Y Equity Business Lines International J82270117 3401 Teijin Ltd. 6/20/2007 Elect Directors M With For Y Equity International J82270117 3401 Teijin Ltd. 6/20/2007 Appoint Internal Statutory M With For Y Equity Auditors International J82270117 3401 Teijin Ltd. 6/20/2007 Approve Retirement Bonus M With For Y Equity for Statutory Auditor International J57160129 7201 Nissan Motor Co. Ltd. 6/20/2007 Approve Special Payments M Against Against Y Equity to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System International X1162X103 NULL Cersanit-Krasnystaw 6/20/2007 Open Meeting M DNV DNV N Equity SA International X1162X103 NULL Cersanit-Krasnystaw 6/20/2007 Elect Meeting Chairman M DNV DNV N Equity SA International X1162X103 NULL Cersanit-Krasnystaw 6/20/2007 Prepare List of M DNV DNV N Equity SA Shareholders International X1162X103 NULL Cersanit-Krasnystaw 6/20/2007 Acknowledge Proper M DNV DNV N Equity SA Convening of Meeting International X1162X103 NULL Cersanit-Krasnystaw 6/20/2007 Elect Members of Vote M DNV DNV N Equity SA Counting Commission International X1162X103 NULL Cersanit-Krasnystaw 6/20/2007 Approve Agenda of Meeting M DNV DNV N Equity SA International X1162X103 NULL Cersanit-Krasnystaw 6/20/2007 Receive Financial M DNV DNV N Equity SA Statements Management Board Report on Company's Operations in Fiscal 2006 Consolidated Financial Statements and Management Board Report on Group's Operations in Fiscal 2006 International X1162X103 NULL Cersanit-Krasnystaw 6/20/2007 Receive Supervisory Board M DNV DNV N Equity SA Report International X1162X103 NULL Cersanit-Krasnystaw 6/20/2007 Approve Management Board M DNV DNV N Equity SA Reports on Company's and Group's Operations in Fiscal 2006 International X1162X103 NULL Cersanit-Krasnystaw 6/20/2007 Approve Financial M DNV DNV N Equity SA Statements International X1162X103 NULL Cersanit-Krasnystaw 6/20/2007 Approve Consolidated M DNV DNV N Equity SA Financial Statements International X1162X103 NULL Cersanit-Krasnystaw 6/20/2007 Approve Supervisory Board M DNV DNV N Equity SA Report International X1162X103 NULL Cersanit-Krasnystaw 6/20/2007 Approve Allocation of M DNV DNV N Equity SA Income International X1162X103 NULL Cersanit-Krasnystaw 6/20/2007 Approve Discharge of M DNV DNV N Equity SA Management Board International X1162X103 NULL Cersanit-Krasnystaw 6/20/2007 Approve Discharge of M DNV DNV N Equity SA Supervisory Board International X1162X103 NULL Cersanit-Krasnystaw 6/20/2007 Transact Other Business M DNV DNV N Equity SA (Voting) International X1162X103 NULL Cersanit-Krasnystaw 6/20/2007 Close Meeting M DNV DNV N Equity SA International J00714105 7259 Aisin Seiki Co. Ltd. 6/21/2007 Approve Allocation of M With For Y Equity Income with a Final Dividend of JY 24 International J00714105 7259 Aisin Seiki Co. Ltd. 6/21/2007 Elect Directors M With For Y Equity International J00714105 7259 Aisin Seiki Co. Ltd. 6/21/2007 Appoint Internal Statutory M With For Y Equity Auditors International J00714105 7259 Aisin Seiki Co. Ltd. 6/21/2007 Approve Appointment of M With For Y Equity External Audit Firm International J00714105 7259 Aisin Seiki Co. Ltd. 6/21/2007 Approve Payment of Annual M With For Y Equity Bonuses to Directors and Statutory Auditors International J00714105 7259 Aisin Seiki Co. Ltd. 6/21/2007 Approve Executive Stock M With For Y Equity Option Plan International J00714105 7259 Aisin Seiki Co. Ltd. 6/21/2007 Approve Retirement Bonuses M With For Y Equity for Directors and Statutory Auditor International J2855M103 5938 JS Group Corp. 6/21/2007 Elect Directors M With For Y Equity (Formerly Tostem Inax Holding Corp.) International J2855M103 5938 JS Group Corp. 6/21/2007 Appoint Internal Statutory M With For Y Equity (Formerly Tostem Inax Auditor Holding Corp.) International J2855M103 5938 JS Group Corp. 6/21/2007 Appoint Alternate Internal M With For Y Equity (Formerly Tostem Inax Statutory Auditor Holding Corp.) International J2855M103 5938 JS Group Corp. 6/21/2007 Approve Appointment of M With For Y Equity (Formerly Tostem Inax External Audit Firm Holding Corp.) International J76379106 6758 Sony Corp. 6/21/2007 Elect Directors M With For Y Equity International J76379106 6758 Sony Corp. 6/21/2007 Appoint External Audit M With For Y Equity Firm International J76379106 6758 Sony Corp. 6/21/2007 Approve Executive Stock M With For Y Equity Option Plan International J76379106 6758 Sony Corp. 6/21/2007 Amend Articles to Require S Against For Y Equity Disclosure of Individual Director Compensation Levels International J00714105 7259 Aisin Seiki Co. Ltd. 6/21/2007 Amend Articles to: Reduce M Against Against Y Equity Directors Term in Office - Authorize Board to Determine Income Allocation International J2855M103 5938 JS Group Corp. 6/21/2007 Appoint Internal Statutory M Against Against Y Equity (Formerly Tostem Inax Auditor Holding Corp.) International J2855M103 5938 JS Group Corp. 6/21/2007 Approve Retirement Bonuses M Against Against Y Equity (Formerly Tostem Inax for Directors and Holding Corp.) Statutory Auditors International X05318104 NULL Bank Handlowy w 6/21/2007 Open Meeting M DNV DNV N Equity Warszawie SA International X05318104 NULL Bank Handlowy w 6/21/2007 Elect Meeting Chairman M DNV DNV N Equity Warszawie SA International X05318104 NULL Bank Handlowy w 6/21/2007 Acknowledge Proper M DNV DNV N Equity Warszawie SA Convening of Meeting International X05318104 NULL Bank Handlowy w 6/21/2007 Approve Agenda of Meeting M DNV DNV N Equity Warszawie SA International X05318104 NULL Bank Handlowy w 6/21/2007 Elect Members of Vote M DNV DNV N Equity Warszawie SA Counting Commission International X05318104 NULL Bank Handlowy w 6/21/2007 Approve Financial M DNV DNV N Equity Warszawie SA Statements and Management Board Report on Company's Operations in Fiscal 2006 International X05318104 NULL Bank Handlowy w 6/21/2007 Approve Supervisory Report M DNV DNV N Equity Warszawie SA on Company's and Group's Operations in 2006 and Management Board's Income Allocation Proposal International X05318104 NULL Bank Handlowy w 6/21/2007 Approve Discharge of M DNV DNV N Equity Warszawie SA Management Board International X05318104 NULL Bank Handlowy w 6/21/2007 Approve Discharge of M DNV DNV N Equity Warszawie SA Supervisory Board International X05318104 NULL Bank Handlowy w 6/21/2007 Approve Allocation of M DNV DNV N Equity Warszawie SA Income and Dividends International X05318104 NULL Bank Handlowy w 6/21/2007 Approve Consolidated M DNV DNV N Equity Warszawie SA Financial Statements and Report on Group's Operations in 2006 International X05318104 NULL Bank Handlowy w 6/21/2007 Amend Statute M DNV DNV N Equity Warszawie SA International X05318104 NULL Bank Handlowy w 6/21/2007 Accept Company's Annual M DNV DNV N Equity Warszawie SA Statement to Warsaw Stock Exchange Re: Compliance with 'Best Practices in Public Companies in 2005' International X05318104 NULL Bank Handlowy w 6/21/2007 Approve Changes to M DNV DNV N Equity Warszawie SA Supervisory Board International X05318104 NULL Bank Handlowy w 6/21/2007 Close Meeting M DNV DNV N Equity Warszawie SA International X3258B102 NULL Hellenic 6/21/2007 Accept Financial M DNV DNV N Equity Telecommunication Statements and Statutory Organization Reports International X3258B102 NULL Hellenic 6/21/2007 Approve Discharge of Board M DNV DNV N Equity Telecommunication and Auditors Organization International X3258B102 NULL Hellenic 6/21/2007 Approve Auditors and Fix M DNV DNV N Equity Telecommunication Their Remuneration Organization International X3258B102 NULL Hellenic 6/21/2007 Renew Insurance Policy for M DNV DNV N Equity Telecommunication Company Directors Organization International X3258B102 NULL Hellenic 6/21/2007 Approve Director and Board M DNV DNV N Equity Telecommunication Committee Member Organization Remuneration for 2006 and Preapprove Their Remuneration for 2007 International X3258B102 NULL Hellenic 6/21/2007 Approve Chairman and CEO M DNV DNV N Equity Telecommunication Remuneration for 2006 and Organization Determine Remuneration for 2007 International X3258B102 NULL Hellenic 6/21/2007 Approve Related Party M DNV DNV N Equity Telecommunication Transaction Organization International X3258B102 NULL Hellenic 6/21/2007 Approve Spin-Off Agreement M DNV DNV N Equity Telecommunication Organization International X3258B102 NULL Hellenic 6/21/2007 Authorize Share Repurchase M DNV DNV N Equity Telecommunication Program Organization International X3258B102 NULL Hellenic 6/21/2007 Elect Directors and M DNV DNV N Equity Telecommunication Designate Independent Organization Board Members International J1257M109 9020 East Japan Railway Co 6/22/2007 Amend Articles to Allow S With Against Y Equity Company's Labor Policies to Be Put to a Vote at Shareholder Meetings International J1257M109 9020 East Japan Railway Co 6/22/2007 Adopt Reforms to Company's S With Against Y Equity Labor Policies International J1257M109 9020 East Japan Railway Co 6/22/2007 Amend Articles to Require S With Against Y Equity Appointment of at Least Three Outside Directors International J1257M109 9020 East Japan Railway Co 6/22/2007 Amend Articles to Replace S With Against Y Equity Senior Advisors with a Special Committee of the Board of Directors International J1257M109 9020 East Japan Railway Co 6/22/2007 Remove Directors from S With Against Y Equity Office International J1257M109 9020 East Japan Railway Co 6/22/2007 Appoint Shareholder S With Against Y Equity Nominees to the Board International J1257M109 9020 East Japan Railway Co 6/22/2007 Approve Alternate Income S With Against Y Equity Allocation Proposal with No Dividend International J1257M109 9020 East Japan Railway Co 6/22/2007 Approve Allocation of M With For Y Equity Income Including the Following Dividends: Interim JY 4500 Final JY 4500 Special JY 0 International J1257M109 9020 East Japan Railway Co 6/22/2007 Elect Directors M With For Y Equity International J1257M109 9020 East Japan Railway Co 6/22/2007 Approve Payment of Annual M With For Y Equity Bonuses to Directors and Statutory Auditors International J12852117 4523 Eisai Co. Ltd. 6/22/2007 Approve Executive Stock M With For Y Equity Option Plan International J15708159 6702 Fujitsu Ltd. 6/22/2007 Approve Reduction in M With For Y Equity Capital Reserves International J15708159 6702 Fujitsu Ltd. 6/22/2007 Elect Directors M With For Y Equity International J22302111 7267 Honda Motor Co. Ltd. 6/22/2007 Approve Allocation of M With For Y Equity Income With a Final Dividend of JY 20 International J22302111 7267 Honda Motor Co. Ltd. 6/22/2007 Amend Articles to: Add M With For Y Equity Record Dates for Quarterly Dividends International J22302111 7267 Honda Motor Co. Ltd. 6/22/2007 Elect Directors M With For Y Equity International J22302111 7267 Honda Motor Co. Ltd. 6/22/2007 Approve Payment of Annual M With For Y Equity Bonuses to Directors and Statutory Auditors International J27869106 2914 Japan Tobacco Inc 6/22/2007 Approve Allocation of M With For Y Equity Income Including the Following Dividends: Interim JY 1800 Final JY 2200 Special JY 0 International J27869106 2914 Japan Tobacco Inc 6/22/2007 Elect Directors M With For Y Equity International J27869106 2914 Japan Tobacco Inc 6/22/2007 Approve Payment of Annual M With For Y Equity Bonuses to Directors and Statutory Auditors International J27869106 2914 Japan Tobacco Inc 6/22/2007 Approve Adjustment to M With For Y Equity Aggregate Compensation Ceilings for Directors and Statutory Auditors International J27869106 2914 Japan Tobacco Inc 6/22/2007 Approve Deep Discount M With For Y Equity Stock Option Plan for Directors International J36662138 6326 Kubota Corp. 6/22/2007 Elect Directors M With For Y Equity International J36662138 6326 Kubota Corp. 6/22/2007 Appoint Internal Statutory M With For Y Equity Auditors International J36662138 6326 Kubota Corp. 6/22/2007 Approve Payment of Annual M With For Y Equity Bonuses to Directors International J58472119 6988 Nitto Denko Corp. 6/22/2007 Approve Allocation of M With For Y Equity Income with a Final Dividend of JY 35 International J58472119 6988 Nitto Denko Corp. 6/22/2007 Approve Payment of Annual M With For Y Equity Bonus to Director International J58472119 6988 Nitto Denko Corp. 6/22/2007 Amend Articles to: Limit M With For Y Equity Outside Directors' Legal Liability International J58472119 6988 Nitto Denko Corp. 6/22/2007 Elect Directors M With For Y Equity International J58472119 6988 Nitto Denko Corp. 6/22/2007 Appoint Internal Statutory M With For Y Equity Auditor International J58472119 6988 Nitto Denko Corp. 6/22/2007 Approve Deep Discount M With For Y Equity Stock Option Plan and Stock Option Plan for Directors International J61933123 8591 Orix Corp. 6/22/2007 Approve Executive Stock M With For Y Equity Option Plan International J71434112 6753 Sharp Corp. 6/22/2007 Approve Allocation of M With For Y Equity Income Including the Following Dividends: Interim JY 12 Final JY 14 Special JY 0 International J71434112 6753 Sharp Corp. 6/22/2007 Approve Payment of Annual M With For Y Equity Bonuses to Directors and Statutory Auditors International J71434112 6753 Sharp Corp. 6/22/2007 Elect Directors M With For Y Equity International J71434112 6753 Sharp Corp. 6/22/2007 Appoint Internal Statutory M With For Y Equity Auditors International J71434112 6753 Sharp Corp. 6/22/2007 Approve Retirement Bonuses M With For Y Equity for Directors International J77153120 4005 Sumitomo Chemical Co. 6/22/2007 Elect Directors M With For Y Equity Ltd. International J77282119 8053 Sumitomo Corp. 6/22/2007 Approve Allocation of M With For Y Equity Income Including the Following Dividends: Interim JY 15 Final JY 18 Special JY 0 International J77282119 8053 Sumitomo Corp. 6/22/2007 Elect Directors M With For Y Equity International J77282119 8053 Sumitomo Corp. 6/22/2007 Appoint Internal Statutory M With For Y Equity Auditor International J77282119 8053 Sumitomo Corp. 6/22/2007 Approve Payment of Annual M With For Y Equity Bonuses to Directors International J77282119 8053 Sumitomo Corp. 6/22/2007 Approve Stock Option Plan M With For Y Equity for Directors International J77282119 8053 Sumitomo Corp. 6/22/2007 Approve Deep Discount M With For Y Equity Stock Option Plan International J92676113 7203 Toyota Motor Corp. 6/22/2007 Approve Allocation of M With For Y Equity Income with a Final Dividend of JY 70 International J92676113 7203 Toyota Motor Corp. 6/22/2007 Elect Directors M With For Y Equity International J92676113 7203 Toyota Motor Corp. 6/22/2007 Appoint Internal Statutory M With For Y Equity Auditors International J92676113 7203 Toyota Motor Corp. 6/22/2007 Approve Appointment of M With For Y Equity External Audit Firm International J92676113 7203 Toyota Motor Corp. 6/22/2007 Approve Executive Stock M With For Y Equity Option Plan International J92676113 7203 Toyota Motor Corp. 6/22/2007 Authorize Share Repurchase M With For Y Equity Program International J92676113 7203 Toyota Motor Corp. 6/22/2007 Approve Payment of Annual M With For Y Equity Bonuses to Directors and Statutory Auditors International J1257M109 9020 East Japan Railway Co 6/22/2007 Appoint Internal Statutory M Split Split Y Equity Auditors International J12852117 4523 Eisai Co. Ltd. 6/22/2007 Elect Directors M Split Split Y Equity International J15708159 6702 Fujitsu Ltd. 6/22/2007 Appoint Internal Statutory M Split Split Y Equity Auditor International J27869106 2914 Japan Tobacco Inc 6/22/2007 Appoint Internal Statutory M Split Split Y Equity Auditors International J61933123 8591 Orix Corp. 6/22/2007 Elect Directors M Split Split Y Equity International J77153120 4005 Sumitomo Chemical Co. 6/22/2007 Appoint Internal Statutory M Split Split Y Equity Ltd. Auditor International J1257M109 9020 East Japan Railway Co 6/22/2007 Amend Articles to Require S Against For Y Equity Disclosure of Individual Director Compensation Levels International J15708159 6702 Fujitsu Ltd. 6/22/2007 Approve Retirement Bonuses M Against Against Y Equity for Directors and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System International J22302111 7267 Honda Motor Co. Ltd. 6/22/2007 Appoint Internal Statutory M Against Against Y Equity Auditors International J22302111 7267 Honda Motor Co. Ltd. 6/22/2007 Approve Retirement Bonuses M Against Against Y Equity for Directors and Statutory Auditor International J27869106 2914 Japan Tobacco Inc 6/22/2007 Approve Retirement Bonuses M Against Against Y Equity for Director and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System International J71434112 6753 Sharp Corp. 6/22/2007 Adopt Shareholder Rights M Against Against Y Equity Plan (Poison Pill) International J92676113 7203 Toyota Motor Corp. 6/22/2007 Approve Retirement Bonuses M Against Against Y Equity for Statutory Auditors International J23059116 4062 Ibiden Co. Ltd. 6/22/2007 Elect Directors M With For Y Equity International J23059116 4062 Ibiden Co. Ltd. 6/22/2007 Appoint Internal Statutory M With For Y Equity Auditors International J23059116 4062 Ibiden Co. Ltd. 6/22/2007 Approve Payment of Annual M With For Y Equity Bonuses to Directors International J23059116 4062 Ibiden Co. Ltd. 6/22/2007 Approve Adjustment to M With For Y Equity Aggregate Compensation Ceiling for Directors International J23059116 4062 Ibiden Co. Ltd. 6/22/2007 Approve Stock Option Plan M With For Y Equity for Directors International J23059116 4062 Ibiden Co. Ltd. 6/22/2007 Approve Executive Stock M With For Y Equity Option Plan International J23059116 4062 Ibiden Co. Ltd. 6/22/2007 Approve Retirement Bonus M Against Against Y Equity for Director and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System International J7007M109 8253 Credit Saison Co. 6/23/2007 Approve Allocation of M With For Y Equity Ltd. Income Including the Following Dividends: Interim JY 0 Final JY 28 Special JY 0 International J7007M109 8253 Credit Saison Co. 6/23/2007 Elect Directors M With For Y Equity Ltd. International J7007M109 8253 Credit Saison Co. 6/23/2007 Appoint External Audit M With For Y Equity Ltd. Firm International J7007M109 8253 Credit Saison Co. 6/23/2007 Approve Retirement Bonuses M With For Y Equity Ltd. to Directors and Statutory Auditor and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System International J7007M109 8253 Credit Saison Co. 6/23/2007 Approve Payment of Annual M With For Y Equity Ltd. Bonuses to Directors and Statutory Auditors International J7007M109 8253 Credit Saison Co. 6/23/2007 Approve Adjustment to M With For Y Equity Ltd. Aggregate Compensation Ceilings for Directors and Statutory Auditors International J11718111 8601 Daiwa Securities 6/23/2007 Amend Articles To: Expand M With For Y Equity Group Co. Ltd. Business Lines - Update Terminology to Match that of New Financial Instruments and Exchange Law International J11718111 8601 Daiwa Securities 6/23/2007 Elect Directors M With For Y Equity Group Co. Ltd. International J11718111 8601 Daiwa Securities 6/23/2007 Approve Deep Discount M With For Y Equity Group Co. Ltd. Stock Option Plan and Premium-Priced Option Plan for Directors and Employees International J7007M109 8253 Credit Saison Co. 6/23/2007 Appoint Internal Statutory M Split Split Y Equity Ltd. Auditors International 82977M108 NULL Sistema-Hals JSC 6/25/2007 Annual Bookkeeping M With For Y Equity Reporting Including Profit-And-Loss Reports (Profit-And-Loss Account) Ojsc Sistema-Hals For 2006. International 82977M108 NULL Sistema-Hals JSC 6/25/2007 Not To Pay Share Dividends M With For Y Equity Of Ojsc Sistema-Hals For 2006 According To The Results Of Ras (Russian Accounting Standards). International 82977M108 NULL Sistema-Hals JSC 6/25/2007 To Approve Llc (Limited M With For Y Equity Liability Company) Auditing Company Refin Audit As An Auditor Of Ojsc Sistema-Hals For 2007 For Auditing According To Standards Ras (Russian Accounting Standards). International 82977M108 NULL Sistema-Hals JSC 6/25/2007 To Approve Cjsc Delloitte M With For Y Equity & Touche (Cis) As An Auditor Of Ojsc Sistema- Hals For 2007 For Auditing According To Standards Us Gaap. International 82977M108 NULL Sistema-Hals JSC 6/25/2007 To Pay Management Fee To M With For Y Equity The Board Of Directors Councilors Of Ojsc Sistema-Hals Under The Totals Of 2006 At The Rate Of 100 (A Hundred) Thousand Us Dollars To Each. International 82977M108 NULL Sistema-Hals JSC 6/25/2007 To Approve The Provision M With For Y Equity On Fees And Compensations Paid To Councilors Of The Corporation Board Of Directors In A New Edition. International 82977M108 NULL Sistema-Hals JSC 6/25/2007 Fix Number of Directors at M With For Y Equity Nine International 82977M108 NULL Sistema-Hals JSC 6/25/2007 Election Of Auditing M With For Y Equity Commission Of Ojsc Sistema-Hals International 82977M108 NULL Sistema-Hals JSC 6/25/2007 Elect Directors M NA Split Y Equity International 82977M108 NULL Sistema-Hals JSC 6/25/2007 To Approve The Provision M Against Against Y Equity On The Optional Program For Councilors Of The Board Of Directors Of Ojsc Sistema-Hals International G03764100 NULL Anglo American plc 6/25/2007 Amend Articles of M With For Y Equity Association International G03764100 NULL Anglo American plc 6/25/2007 Approve Demerger of Mondi; M With For Y Equity Authorise the Payment of a Dividend In Specie; Approve the Demerger Agreement the Indemnity Agreement and the Tax Agreement; Authorise Directors to Take All Necessary Steps to Give Effect to the Demerger International G03764100 NULL Anglo American plc 6/25/2007 Approve Sub-Division of M With For Y Equity All Issued or Unissued Ordinary Shares into New Ordinary Shares; Approve Consolidation of All Unissued Intermediate Shares into New Ordinary Shares; Approve Consolidation of All Issued Intermediate Shares into New Ordinary Shares International G03764100 NULL Anglo American plc 6/25/2007 Approve Reduction of Cap. M With For Y Equity of Mondi Plc; Approve Cancellation of the Paid Up Cap. of Mondi Plc to Enable the Transfer of Ord. Shares of Mondi Ltd to the Anglo American Shareholders on the Basis of 1 Mondi Ltd Ord. Share for Every 10 Mondi Plc Ord. Shares International G03764100 NULL Anglo American plc 6/25/2007 Approve Consolidation of M With For Y Equity All Mondi Plc Ordinary Shares into New Ordinary Shares; Approve Sub- Division of Each Authorised but Unissued Ordinary Share and Each Special Converting Share in the Capital of Mondi Plc into 10 Shares of the Relevant Class International G03764100 NULL Anglo American plc 6/25/2007 Subject to and Conditional M With For Y Equity Upon the Passing of Resolution 3 Authorise 134544000 New Ordinary Shares for Market Purchase International T31500175 NULL Impregilo SpA 6/25/2007 Amend Articles 14 & 15 & M DNV DNV N Equity 20 & 22 & 24 and 25 of the Company's Bylaws Introduction of New Article 26 and Consequent Renumbering of Following Articles International 904688207 NULL Unified Energy 6/26/2007 Approve Annual Report M With For Y Equity Systems RAO Financial Statements and Allocation of Income International 904688207 NULL Unified Energy 6/26/2007 Approve Omission of M With For Y Equity Systems RAO Dividends International 904688207 NULL Unified Energy 6/26/2007 Ratify CJSC M With For Y Equity Systems RAO PricewaterhouseCoopers Audit as Auditor International 904688207 NULL Unified Energy 6/26/2007 Elect Director M With For Y Equity Systems RAO International 904688207 NULL Unified Energy 6/26/2007 Elect Members of Audit M With For Y Equity Systems RAO Commission International 904688207 NULL Unified Energy 6/26/2007 Approve Related-Party M With For Y Equity Systems RAO Transaction Re: Acquisition of 86.9 Billion Shares in JSC FGC UES International 904688207 NULL Unified Energy 6/26/2007 Elect Director M NA Abstain N Equity Systems RAO International J12075107 6902 Denso Corp. 6/26/2007 Approve Allocation of M With For Y Equity Income with a Final Dividend of JY 24 International J12075107 6902 Denso Corp. 6/26/2007 Authorize Share Repurchase M With For Y Equity Program International J12075107 6902 Denso Corp. 6/26/2007 Elect Directors M With For Y Equity International J12075107 6902 Denso Corp. 6/26/2007 Appoint Internal Statutory M With For Y Equity Auditors International J12075107 6902 Denso Corp. 6/26/2007 Approve Executive Stock M With For Y Equity Option Plan International J12075107 6902 Denso Corp. 6/26/2007 Approve Payment of Annual M With For Y Equity Bonuses to Directors and Statutory Auditors International J12075107 6902 Denso Corp. 6/26/2007 Approve Retirement Bonuses M With For Y Equity for Directors and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System International J12075107 6902 Denso Corp. 6/26/2007 Approve Adjustment to M With For Y Equity Aggregate Compensation Ceiling for Directors International J2501P104 8001 Itochu Corp. 6/26/2007 Approve Allocation of M With For Y Equity Income with a Final Dividend of JY 9 International J2501P104 8001 Itochu Corp. 6/26/2007 Elect Directors M With For Y Equity International J2501P104 8001 Itochu Corp. 6/26/2007 Appoint Internal Statutory M With For Y Equity Auditor International J4599L102 8411 Mizuho Financial 6/26/2007 Approve Allocation of M With For Y Equity Group Inc Income with a Final Dividend (Ordinary Shares) of JY 7000 International J4599L102 8411 Mizuho Financial 6/26/2007 Amend Articles to: M With For Y Equity Group Inc Decrease Authorized Capital to Reflect Cancellation of Preferred Shares International J4599L102 8411 Mizuho Financial 6/26/2007 Elect Directors M With For Y Equity Group Inc International J4599L102 8411 Mizuho Financial 6/26/2007 Appoint Internal Statutory M With For Y Equity Group Inc Auditor International J55505101 6471 NSK Ltd. 6/26/2007 Amend Articles to: M With For Y Equity Authorize Public Announcements in Electronic Format International J55505101 6471 NSK Ltd. 6/26/2007 Approve Executive Stock M With For Y Equity Option Plan International J69489102 8328 Sapporo Hokuyo 6/26/2007 Approve Allocation of M With For Y Equity Holdings Inc. Income with a Final Dividend of JY 5000 International J69489102 8328 Sapporo Hokuyo 6/26/2007 Elect Directors M With For Y Equity Holdings Inc. International J69489102 8328 Sapporo Hokuyo 6/26/2007 Appoint Internal Statutory M With For Y Equity Holdings Inc. Auditor International J69489102 8328 Sapporo Hokuyo 6/26/2007 Approve Payment of Annual M With For Y Equity Holdings Inc. Bonuses to Directors and Statutory Auditor International J74444100 8355 Shizuoka Bank Ltd. 6/26/2007 Approve Allocation of M With For Y Equity Income with a Final Dividend of JY 8 International J74444100 8355 Shizuoka Bank Ltd. 6/26/2007 Amend Articles to: Reduce M With For Y Equity Directors Term in Office - Limit Directors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Liability of Statutory Auditors International J74444100 8355 Shizuoka Bank Ltd. 6/26/2007 Elect Directors M With For Y Equity International J74444100 8355 Shizuoka Bank Ltd. 6/26/2007 Approve Payment of Annual M With For Y Equity Bonuses to Directors and Statutory Auditors International J74444100 8355 Shizuoka Bank Ltd. 6/26/2007 Approve Adjustment to M With For Y Equity Aggregate Compensation Ceilings for Directors and Statutory Auditors International J74444100 8355 Shizuoka Bank Ltd. 6/26/2007 Approve Deep Discount M With For Y Equity Stock Option Plan International J76637115 6923 Stanley Electric Co. 6/26/2007 Elect Directors M With For Y Equity Ltd. International J76637115 6923 Stanley Electric Co. 6/26/2007 Appoint Internal Statutory M With For Y Equity Ltd. Auditors International J76637115 6923 Stanley Electric Co. 6/26/2007 Approve Appointment of M With For Y Equity Ltd. External Audit Firm International J76637115 6923 Stanley Electric Co. 6/26/2007 Approve Payment of Annual M With For Y Equity Ltd. Bonuses to Directors and Statutory Auditors International J76637115 6923 Stanley Electric Co. 6/26/2007 Approve Adjustment to M With For Y Equity Ltd. Aggregate Compensation Ceilings for Directors and Statutory Auditors International J77669133 5405 Sumitomo Metal 6/26/2007 Elect Directors M With For Y Equity Industries Ltd. International J77669133 5405 Sumitomo Metal 6/26/2007 Appoint Internal Statutory M With For Y Equity Industries Ltd. Auditor International J55505101 6471 NSK Ltd. 6/26/2007 Elect Directors M Split Split Y Equity International J12075107 6902 Denso Corp. 6/26/2007 Appoint Internal Statutory M Against Against Y Equity Auditor International J2501P104 8001 Itochu Corp. 6/26/2007 Appoint Alternate Internal M Against Against Y Equity Statutory Auditor International J4599L102 8411 Mizuho Financial 6/26/2007 Approve Retirement Bonuses M Against Against Y Equity Group Inc for Directors and Statutory Auditor International J74444100 8355 Shizuoka Bank Ltd. 6/26/2007 Appoint Internal Statutory M Against Against Y Equity Auditor International J74444100 8355 Shizuoka Bank Ltd. 6/26/2007 Approve Retirement Bonuses M Against Against Y Equity for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System International J76637115 6923 Stanley Electric Co. 6/26/2007 Amend Articles to: M Against Against Y Equity Ltd. Authorize Issuance of Warrants for Takeover Defense By Resolution of Board or AGM International J76637115 6923 Stanley Electric Co. 6/26/2007 Adopt Shareholder Rights M Against Against Y Equity Ltd. Plan (Poison Pill) International Y2679D118 NULL Galaxy Entertainment 6/26/2007 Accept Financial M With For Y Equity Group Ltd (formerly Statements and Statutory K. Wah Construction Reports International Y2679D118 NULL Galaxy Entertainment 6/26/2007 Elect Directors M With For Y Equity Group Ltd (formerly K. Wah Construction International Y2679D118 NULL Galaxy Entertainment 6/26/2007 Fic Directors' M With For Y Equity Group Ltd (formerly Remuneration K. Wah Construction International Y2679D118 NULL Galaxy Entertainment 6/26/2007 Reappoint Auditors and M With For Y Equity Group Ltd (formerly Authorize Board to Fix K. Wah Construction Their Remuneration International Y2679D118 NULL Galaxy Entertainment 6/26/2007 Authorize Repurchase of Up M With For Y Equity Group Ltd (formerly to 10 Percent of Issued K. Wah Construction Share Capital International Y2679D118 NULL Galaxy Entertainment 6/26/2007 Approve Issuance of Equity M Against Against Y Equity Group Ltd (formerly or Equity-Linked K. Wah Construction Securities without Preemptive Rights International Y2679D118 NULL Galaxy Entertainment 6/26/2007 Authorize Reissuance of M Against Against Y Equity Group Ltd (formerly Repurchased Shares K. Wah Construction International G9787H105 NULL WPP Group plc 6/26/2007 Accept Financial M With For Y Equity Statements and Statutory Reports International G9787H105 NULL WPP Group plc 6/26/2007 Approve Final Dividend of M With For Y Equity 7.61 Pence Per Ordinary Share International G9787H105 NULL WPP Group plc 6/26/2007 Elect Directors M With For Y Equity International G9787H105 NULL WPP Group plc 6/26/2007 Reappoint Deloitte & M With For Y Equity Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration International G9787H105 NULL WPP Group plc 6/26/2007 Authorise Issue of Equity M With For Y Equity or Equity-Linked Securities with Pre- emptive Rights up to Aggregate Nominal Amount of GBP 45971683.97 International G9787H105 NULL WPP Group plc 6/26/2007 Authorise 122579509 M With For Y Equity Ordinary Shares for Market Purchase International G9787H105 NULL WPP Group plc 6/26/2007 Authorise Issue of Equity M With For Y Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of GBP 6128975.44 International G9787H105 NULL WPP Group plc 6/26/2007 Approve Remuneration M With For Y Equity Report International G9787H105 NULL WPP Group plc 6/26/2007 Approve Electronic M With For Y Equity Communications International G9787H105 NULL WPP Group plc 6/26/2007 Re-elect Stanley Morten as M Against Abstain N Equity Director International F0259M475 NULL Alstom 6/26/2007 Approve Financial M With For Y Equity Statements and Statutory Reports International F0259M475 NULL Alstom 6/26/2007 Accept Consolidated M With For Y Equity Financial Statements and Statutory Reports International F0259M475 NULL Alstom 6/26/2007 Approve Allocation of M With For Y Equity Income and Dividends of EUR 0.80 per Share International F0259M475 NULL Alstom 6/26/2007 Approve Special Auditors' M With For Y Equity Report Regarding Related- Party Transactions International F0259M475 NULL Alstom 6/26/2007 Elect Directors M With For Y Equity International F0259M475 NULL Alstom 6/26/2007 Approve Remuneration of M With For Y Equity Directors in the Aggregate Amount of EUR 650000 International F0259M475 NULL Alstom 6/26/2007 Authorize Issuance of M With For Y Equity Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million International F0259M475 NULL Alstom 6/26/2007 Authorize Capital Increase M With For Y Equity of up to 10 Percent of Issued Capital for Future Acquisitions International F0259M475 NULL Alstom 6/26/2007 Authorize Issuance of Non- M With For Y Equity Convertible Bonds and other Debt Instruments in the Aggregate Value of EUR 2 Billion International F0259M475 NULL Alstom 6/26/2007 Amend Restricted Stock M With For Y Equity Plan Authorized on May 16 2006 International F0259M475 NULL Alstom 6/26/2007 Amend Employee Savings- M With For Y Equity Related Share Purchase Plan International F0259M475 NULL Alstom 6/26/2007 Authorize Board to Issue M With For Y Equity Shares Reserved to Share Purchase Plan for Employees of Subsidiaries International F0259M475 NULL Alstom 6/26/2007 Approve Reduction in Share M With For Y Equity Capital via Cancellation of Repurchased Shares International F0259M475 NULL Alstom 6/26/2007 Amend Article 9 of Company M With For Y Equity Bylaws: Board Functioning International F0259M475 NULL Alstom 6/26/2007 Amend Articles Re: Attend M With For Y Equity Board Meetings Through Videoconference and Telecommunication International F0259M475 NULL Alstom 6/26/2007 Amend Articles of M With For Y Equity Association Re: Record Date International F0259M475 NULL Alstom 6/26/2007 Amend Articles of M With For Y Equity Association Re: Ordinary General Meetings International F0259M475 NULL Alstom 6/26/2007 Amend Articles of M With For Y Equity Association Re: Special General Meetings International F0259M475 NULL Alstom 6/26/2007 Authorize Filing of M With For Y Equity Required Documents/Other Formalities International F0259M475 NULL Alstom 6/26/2007 Reelect Candace Beinecke M Against Against Y Equity as Director International F0259M475 NULL Alstom 6/26/2007 Authorize Repurchase of Up M Against Against Y Equity to 10 Percent of Issued Share Capital International F0259M475 NULL Alstom 6/26/2007 Authorize Issuance of M Against Against Y Equity Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million International F0259M475 NULL Alstom 6/26/2007 Authorize up to 2.5 M Against Against Y Equity Percent of Issued Capital for Use in Restricted Stock Plan International F0259M475 NULL Alstom 6/26/2007 Approve Stock Option Plans M Against Against Y Equity Grants International T2432A100 NULL Capitalia SPA 6/27/2007 Amend Articles 6 - 9 & 12 M DNV DNV N Equity (frmrly. Banca Di & 15 & 17 - 18 & 20 - 22 Roma ) of the Company's Bylaws Introduction of New Article 19-bis International J00105106 8572 Acom Co. Ltd. 6/27/2007 Approve Allocation of M With For Y Equity Income with a Final Dividend of JY 30 International J00105106 8572 Acom Co. Ltd. 6/27/2007 Elect Director M With For Y Equity International J00105106 8572 Acom Co. Ltd. 6/27/2007 Approve Retirement Bonuses M With For Y Equity for Director and Statutory Auditor International J00557108 8515 Aiful Corp. 6/27/2007 Elect Directors M With For Y Equity International J00557108 8515 Aiful Corp. 6/27/2007 Approve Adjustment to M With For Y Equity Aggregate Compensation Ceiling for Directors International J04242103 8332 Bank Of Yokohama Ltd. 6/27/2007 Elect Directors M With For Y Equity International J04242103 8332 Bank Of Yokohama Ltd. 6/27/2007 Appoint Internal Statutory M With For Y Equity Auditor International J04242103 8332 Bank Of Yokohama Ltd. 6/27/2007 Appoint Alternate Internal M With For Y Equity Statutory Auditor International J04242103 8332 Bank Of Yokohama Ltd. 6/27/2007 Approve Retirement Bonus M With For Y Equity for Statutory Auditor International J04242103 8332 Bank Of Yokohama Ltd. 6/27/2007 Approve Payment of Annual M With For Y Equity Bonuses to Directors and Statutory Auditors International J13440102 6954 Fanuc Ltd. 6/27/2007 Approve Allocation of M With For Y Equity Income with a Final Dividend of JY 77.5 International J13440102 6954 Fanuc Ltd. 6/27/2007 Elect Directors M With For Y Equity International J13440102 6954 Fanuc Ltd. 6/27/2007 Appoint Internal Statutory M With For Y Equity Auditors International J13440102 6954 Fanuc Ltd. 6/27/2007 Approve Adjustment to M With For Y Equity Aggregate Compensation Ceiling for Statutory Auditors International J13440102 6954 Fanuc Ltd. 6/27/2007 Approve Retirement Bonuses M With For Y Equity for Directors International J37479110 6971 Kyocera Corp. 6/27/2007 Approve Allocation of M With For Y Equity Income with a Final Dividend of JY 60 International J37479110 6971 Kyocera Corp. 6/27/2007 Elect Directors M With For Y Equity International J37479110 6971 Kyocera Corp. 6/27/2007 Appoint Internal Statutory M With For Y Equity Auditor International J37479110 6971 Kyocera Corp. 6/27/2007 Approve Appointment of M With For Y Equity External Audit Firm International J37479110 6971 Kyocera Corp. 6/27/2007 Approve Payment of Annual M With For Y Equity Bonuses to Directors and Statutory Auditors International J37479110 6971 Kyocera Corp. 6/27/2007 Approve Retirement Bonus M With For Y Equity for Director International J39584107 6586 Makita Corp. 6/27/2007 Approve Allocation of M With For Y Equity Income with a Final Dividend of JY 55 International J39584107 6586 Makita Corp. 6/27/2007 Elect Directors M With For Y Equity International J39584107 6586 Makita Corp. 6/27/2007 Appoint Internal Statutory M With For Y Equity Auditor International J39584107 6586 Makita Corp. 6/27/2007 Appoint Alternate Internal M With For Y Equity Statutory Auditor International J39584107 6586 Makita Corp. 6/27/2007 Approve Payment of Annual M With For Y Equity Bonuses to Directors International J41121104 6752 Matsushita Electric 6/27/2007 Elect Directors M With For Y Equity Industrial Co. Ltd. International J41121104 6752 Matsushita Electric 6/27/2007 Appoint Internal Statutory M With For Y Equity Industrial Co. Ltd. Auditor International J41121104 6752 Matsushita Electric 6/27/2007 Approve Adjustment to M With For Y Equity Industrial Co. Ltd. Aggregate Compensation Ceilings for Directors and Statutory Auditors International J59009159 8604 Nomura Holdings Inc. 6/27/2007 Amend Articles to Update M With For Y Equity Terminology to Match that of Financial Instruments and Exchange Law International J59009159 8604 Nomura Holdings Inc. 6/27/2007 Elect Director M With For Y Equity International J59009159 8604 Nomura Holdings Inc. 6/27/2007 Approve Executive Stock M With For Y Equity Option Plan and Deep Discount Stock Option Plan International J64683105 7752 Ricoh Co. Ltd. 6/27/2007 Approve Allocation of M With For Y Equity Income with a Final Dividend of JY 15 International J64683105 7752 Ricoh Co. Ltd. 6/27/2007 Appoint Internal Statutory M With For Y Equity Auditor International J64683105 7752 Ricoh Co. Ltd. 6/27/2007 Approve Adjustment to M With For Y Equity Aggregate Compensation Ceiling for Directors International J64683105 7752 Ricoh Co. Ltd. 6/27/2007 Approve Payment of Annual M With For Y Equity Bonuses to Directors International J77411114 5802 Sumitomo Electric 6/27/2007 Approve Allocation of M With For Y Equity Industries Ltd. Income with a Final Dividend of JY 10 International J77411114 5802 Sumitomo Electric 6/27/2007 Elect Director M With For Y Equity Industries Ltd. International J77411114 5802 Sumitomo Electric 6/27/2007 Appoint Internal Statutory M With For Y Equity Industries Ltd. Auditors International J77411114 5802 Sumitomo Electric 6/27/2007 Approve Payment of Annual M With For Y Equity Industries Ltd. Bonuses to Directors International J77411114 5802 Sumitomo Electric 6/27/2007 Approve Adjustment to M With For Y Equity Industries Ltd. Aggregate Compensation Ceilings for Directors and Statutory Auditors International J78400108 8358 Suruga Bank Ltd. 6/27/2007 Elect Directors M With For Y Equity International J78400108 8358 Suruga Bank Ltd. 6/27/2007 Appoint Internal Statutory M With For Y Equity Auditor International J78400108 8358 Suruga Bank Ltd. 6/27/2007 Approve Executive Stock M With For Y Equity Option Plan International J8124G108 7312 Takata Corp 6/27/2007 Elect Directors M With For Y Equity International J8124G108 7312 Takata Corp 6/27/2007 Approve Retirement Bonuses M With For Y Equity for Directors International J8124G108 7312 Takata Corp 6/27/2007 Approve Payment of Annual M With For Y Equity Bonuses to Directors and Statutory Auditors International J89494116 3402 Toray Industries Inc. 6/27/2007 Approve Allocation of M With For Y Equity Income with a Final Dividend of JY 5 International J89494116 3402 Toray Industries Inc. 6/27/2007 Elect Directors M With For Y Equity International J89494116 3402 Toray Industries Inc. 6/27/2007 Appoint Internal Statutory M With For Y Equity Auditors International J89494116 3402 Toray Industries Inc. 6/27/2007 Appoint Alternate Internal M With For Y Equity Statutory Auditor International J89494116 3402 Toray Industries Inc. 6/27/2007 Approve Payment of Annual M With For Y Equity Bonuses to Directors and Statutory Auditors International J96612114 9064 Yamato Holdings Co 6/27/2007 Elect Directors M With For Y Equity Ltd (formerly Yamato Transport) International J96612114 9064 Yamato Holdings Co 6/27/2007 Appoint Alternate Internal M With For Y Equity Ltd (formerly Yamato Statutory Auditor Transport) International J96612114 9064 Yamato Holdings Co 6/27/2007 Approve Payment of Annual M With For Y Equity Ltd (formerly Yamato Bonuses to Directors Transport) International J97272124 6841 Yokogawa Electric 6/27/2007 Approve Allocation of M With For Y Equity Corp. Income Including the Following Dividends: Interim JY 7.5 Final JY 7.5 Special JY 0 International J97272124 6841 Yokogawa Electric 6/27/2007 Amend Articles to Increase M With For Y Equity Corp. Authorized Capital International J97272124 6841 Yokogawa Electric 6/27/2007 Elect Directors M With For Y Equity Corp. International J97272124 6841 Yokogawa Electric 6/27/2007 Appoint External Audit M With For Y Equity Corp. Firm International J97272124 6841 Yokogawa Electric 6/27/2007 Approve Adjustment to M With For Y Equity Corp. Aggregate Compensation Ceiling for Directors International J97272124 6841 Yokogawa Electric 6/27/2007 Adopt Takeover Defense M With For Y Equity Corp. Plan (Poison Pill) International J00105106 8572 Acom Co. Ltd. 6/27/2007 Appoint Internal Statutory M Split Split Y Equity Auditors International J6448E106 8308 Resona Holdings 6/27/2007 Elect Directors M Split Split Y Equity Inc.(formerly Daiwa Bank Holdings) International J00557108 8515 Aiful Corp. 6/27/2007 Amend Articles to: M Against Against Y Equity Decrease Maximum Board Size International J00557108 8515 Aiful Corp. 6/27/2007 Elect Directors M Against Against Y Equity International J00557108 8515 Aiful Corp. 6/27/2007 Appoint Internal Statutory M Against Against Y Equity Auditor International J00557108 8515 Aiful Corp. 6/27/2007 Appoint Alternate Internal M Against Against Y Equity Statutory Auditor International J00557108 8515 Aiful Corp. 6/27/2007 Approve Retirement Bonuses M Against Against Y Equity for Directors and Statutory Auditor International J13440102 6954 Fanuc Ltd. 6/27/2007 Appoint Internal Statutory M Against Against Y Equity Auditor International J41121104 6752 Matsushita Electric 6/27/2007 Appoint Internal Statutory M Against Against Y Equity Industrial Co. Ltd. Auditor International J64683105 7752 Ricoh Co. Ltd. 6/27/2007 Appoint Alternate Internal M Against Against Y Equity Statutory Auditor International J64683105 7752 Ricoh Co. Ltd. 6/27/2007 Approve Special Payments M Against Against Y Equity to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System International J8124G108 7312 Takata Corp 6/27/2007 Amend Articles to: M Against Against Y Equity Increase Authorized Capital - Decrease Maximum Board Size International J89494116 3402 Toray Industries Inc. 6/27/2007 Appoint Internal Statutory M Against Against Y Equity Auditor International J89494116 3402 Toray Industries Inc. 6/27/2007 Approve Retirement Bonuses M Against Against Y Equity for Directors and Statutory Auditor International G5555S109 NULL Peter Hambro Mining 6/27/2007 Accept Financial M With For Y Equity plc Statements and Statutory Reports International G5555S109 NULL Peter Hambro Mining 6/27/2007 Reappoint Moore Stephens M With For Y Equity plc LLP as Auditors and Authorise the Board to Determine Their Remuneration International G5555S109 NULL Peter Hambro Mining 6/27/2007 Re-elect Pavel Maslovskiy M With For Y Equity plc as Director International G5555S109 NULL Peter Hambro Mining 6/27/2007 Authorise Issue of Equity M With For Y Equity plc or Equity-Linked Securities with Pre- emptive Rights up to Aggregate Nominal Amount of GBP 270516 International G5555S109 NULL Peter Hambro Mining 6/27/2007 Subject to the Passing of M With For Y Equity plc Resolution 6 Authorise Issue of Equity or Equity- Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40577 International G5555S109 NULL Peter Hambro Mining 6/27/2007 Authorise 4057752 Ordinary M With For Y Equity plc Shares for Market Purchase International G5555S109 NULL Peter Hambro Mining 6/27/2007 Elect Directors M Against Split Y Equity plc International 677862104 NULL Lukoil Oao 6/28/2007 To Approve The Annual M With For Y Equity Report Of Oao Lukoil For 2006 Including: The Net Profit Of Oao Lukoil For Distribution For 2006 Was Equal To 55129760000 International 677862104 NULL Lukoil Oao 6/28/2007 To Elect The Audit M With For Y Equity Commission From The List Of Candidates Approved By The Board Of Directors Of Oao Lukoil On 3 February 2007 (Minutes No.4): Bulavina International 677862104 NULL Lukoil Oao 6/28/2007 To Elect The Audit M With For Y Equity Commission From The List Of Candidates Approved By The Board Of Directors Of Oao Lukoil On 3 February 2007 (Minutes No.4): Kondratiev International 677862104 NULL Lukoil Oao 6/28/2007 To Elect The Audit M With For Y Equity Commission From The List Of Candidates Approved By The Board Of Directors Of Oao Lukoil On 3 February 2007 (Minutes No.4): Nikitenko International 677862104 NULL Lukoil Oao 6/28/2007 To Pay Remuneration And M With For Y Equity Reimburse Expenses To Members Of The Board Of Directors And The Audit Commission Of Oao Lukoil According To Appendix 1. International 677862104 NULL Lukoil Oao 6/28/2007 To Establish Remuneration M With For Y Equity For Newly Elected Members Of The Board Of Directors And The Audit Commission Of Oao Lukoil According To Appendix 2. To Invalidate International 677862104 NULL Lukoil Oao 6/28/2007 To Approve The Independent M With For Y Equity Auditor Of Oao Lukoil - Closed Joint Stock Company Kpmg. International 677862104 NULL Lukoil Oao 6/28/2007 To Determine The Number Of M With For Y Equity Authorised Shares Of Oao Lukoil As Eighty-Five Million (85000000) Ordinary Registered Shares With A Par Value Of Two And A Half International 677862104 NULL Lukoil Oao 6/28/2007 To Approve Amendments And M With For Y Equity Addenda To The Charter Of Open Joint Stock Company Oil Company Lukoil Pursuant To The Appendix. International 677862104 NULL Lukoil Oao 6/28/2007 To Approve Amendments To M With For Y Equity The Regulations On The Procedure For Preparing And Holding The General Shareholders Meeting Of Oao Lukoil Pursuant To The International 677862104 NULL Lukoil Oao 6/28/2007 To Approve The Following M With For Y Equity Interested-Party Transactions On The Terms And Conditions Indicated In The Appendix: Supplemental Agreement To Loan Contract International 677862104 NULL Lukoil Oao 6/28/2007 To Approve The Following M With For Y Equity Interested-Party Transactions On The Terms And Conditions Indicated In The Appendix: Supplemental Agreement To Oil Supply International 677862104 NULL Lukoil Oao 6/28/2007 To Approve The Following M With For Y Equity Interested-Party Transactions On The Terms And Conditions Indicated In The Appendix: Shareholder Loan Agreement Between Oao International 677862104 NULL Lukoil Oao 6/28/2007 To Approve The Following M With For Y Equity Interested-Party Transactions On The Terms And Conditions Indicated In The Appendix: Shareholder Loan Agreement Between Oao International 677862104 NULL Lukoil Oao 6/28/2007 To Approve The Following M With For Y Equity Interested-Party Transactions On The Terms And Conditions Indicated In The Appendix: Policy (Contract) On Insuring The International 677862104 NULL Lukoil Oao 6/28/2007 To Approve Membership Of M With For Y Equity Oao Lukoil In The Russian National Association Swift. International 46626D108 NULL MMC Norilsk Nickel 6/28/2007 Approve Annual Report M With For Y Equity Financial Statements and Allocation of Income International 46626D108 NULL MMC Norilsk Nickel 6/28/2007 Approve Dividends of RUB M With For Y Equity 176 per Ordinary Share Including Special Dividends of RUB 56 for First Nine Months of Fiscal 2006 Approved at Company's Nov. 24 2006 EGM International 46626D108 NULL MMC Norilsk Nickel 6/28/2007 Elect Members of Audit M With For Y Equity Commission International 46626D108 NULL MMC Norilsk Nickel 6/28/2007 Ratify Rosexpertiza LLC as M With For Y Equity Auditor International 46626D108 NULL MMC Norilsk Nickel 6/28/2007 Approve Remuneration of M With For Y Equity Directors International 46626D108 NULL MMC Norilsk Nickel 6/28/2007 Approve Price of Liability M With For Y Equity Insurance for Directors and Executives International 46626D108 NULL MMC Norilsk Nickel 6/28/2007 Approve Related-Party M With For Y Equity Transaction Re: Liability Insurance for Directors and Executives International 46626D108 NULL MMC Norilsk Nickel 6/28/2007 Approve Value of Assets M With For Y Equity Subject to Compensation Agreement with Directors and Executives International 46626D108 NULL MMC Norilsk Nickel 6/28/2007 Approve Related-Party M With For Y Equity Transaction Re: Compensation of Expenses to Directors and Executives International 46626D108 NULL MMC Norilsk Nickel 6/28/2007 Approve Revised Edition of M With For Y Equity Regulations on Board of Directors International 46626D108 NULL MMC Norilsk Nickel 6/28/2007 Cancel Company's M With For Y Equity Membership in Cobalt Development Institute International 46626D108 NULL MMC Norilsk Nickel 6/28/2007 Cancel Company's M With For Y Equity Membership in Palladium Council International 46626D108 NULL MMC Norilsk Nickel 6/28/2007 Elect Directors M Split Split Y Equity International 677862104 NULL Lukoil Oao 6/28/2007 Elect Directors M NA Split Y Equity International 46626D108 NULL MMC Norilsk Nickel 6/28/2007 Approve Revised Edition of M Against Against Y Equity Charter International T3243Z136 NULL Credito Emiliano 6/28/2007 Amend Articles 13 & 16 - M DNV DNV N Equity S.p.a. (Credem) 17 & 23 and 27; Introduction of Article 28 of the Company's Bylaws to Comply with the Italian Law 262/2005 and with the Legislative Decree 303/2006 International J03990108 8369 Bank of Kyoto Ltd. 6/28/2007 Approve Allocation of M With For Y Equity Income with a Final Dividend of JY 5 International J03990108 8369 Bank of Kyoto Ltd. 6/28/2007 Elect Directors M With For Y Equity International J03990108 8369 Bank of Kyoto Ltd. 6/28/2007 Appoint Internal Statutory M With For Y Equity Auditors International J03990108 8369 Bank of Kyoto Ltd. 6/28/2007 Approve Retirement Bonuses M With For Y Equity for Director and Statutory Auditor International J05670104 8331 Chiba Bank Ltd. 6/28/2007 Approve Allocation of M With For Y Equity Income with a Final Dividend of JY 5.5 International J05670104 8331 Chiba Bank Ltd. 6/28/2007 Elect Directors M With For Y Equity International J05670104 8331 Chiba Bank Ltd. 6/28/2007 Appoint Internal Statutory M With For Y Equity Auditor International J05670104 8331 Chiba Bank Ltd. 6/28/2007 Approve Payment of Annual M With For Y Equity Bonuses to Directors and Statutory Auditors International J09072117 7262 Daihatsu Motor Co. 6/28/2007 Approve Allocation of M With For Y Equity Ltd. Income with a Final Dividend of JY 9 International J09072117 7262 Daihatsu Motor Co. 6/28/2007 Elect Directors M With For Y Equity Ltd. International J09072117 7262 Daihatsu Motor Co. 6/28/2007 Appoint Alternate Internal M With For Y Equity Ltd. Statutory Auditor International J09072117 7262 Daihatsu Motor Co. 6/28/2007 Approve Appointment of M With For Y Equity Ltd. External Audit Firm International J09072117 7262 Daihatsu Motor Co. 6/28/2007 Approve Payment of Annual M With For Y Equity Ltd. Bonuses to Directors and Statutory Auditors International J09072117 7262 Daihatsu Motor Co. 6/28/2007 Approve Retirement Bonuses M With For Y Equity Ltd. for Director and Statutory Auditor International J10038115 6367 Daikin Industries 6/28/2007 Approve Allocation of M With For Y Equity Ltd. Income with a Final Dividend of JY 14 International J10038115 6367 Daikin Industries 6/28/2007 Authorize Share Repurchase M With For Y Equity Ltd. Program International J10038115 6367 Daikin Industries 6/28/2007 Appoint Internal Statutory M With For Y Equity Ltd. Auditor International J10038115 6367 Daikin Industries 6/28/2007 Appoint Alternate Internal M With For Y Equity Ltd. Statutory Auditor International J10038115 6367 Daikin Industries 6/28/2007 Approve Payment of Annual M With For Y Equity Ltd. Bonuses to Directors and Statutory Auditors International J1207N108 4324 Dentsu Inc. 6/28/2007 Approve Allocation of M With For Y Equity Income with a Final Dividend of JY 1500 International J1207N108 4324 Dentsu Inc. 6/28/2007 Amend Articles to: Expand M With For Y Equity Business Lines International J1207N108 4324 Dentsu Inc. 6/28/2007 Elect Directors M With For Y Equity International J1207N108 4324 Dentsu Inc. 6/28/2007 Appoint Internal Statutory M With For Y Equity Auditor International J1207N108 4324 Dentsu Inc. 6/28/2007 Approve Adjustment to M With For Y Equity Aggregate Compensation Ceilings for Directors and Statutory Auditors International J1207N108 4324 Dentsu Inc. 6/28/2007 Approve Payment of Annual M With For Y Equity Bonuses to Directors International J15477102 4676 Fuji Television 6/28/2007 Approve Allocation of M With For Y Equity Network Inc. Income with a Final Dividend of JY 3000 International J15477102 4676 Fuji Television 6/28/2007 Elect Directors M With For Y Equity Network Inc. International J15477102 4676 Fuji Television 6/28/2007 Appoint Internal Statutory M With For Y Equity Network Inc. Auditors International J15477102 4676 Fuji Television 6/28/2007 Approve Retirement Bonuses M With For Y Equity Network Inc. for Directors International J15477102 4676 Fuji Television 6/28/2007 Approve Payment of Annual M With For Y Equity Network Inc. Bonuses to Directors and Statutory Auditors International J17766106 8334 Gunma Bank Ltd. 6/28/2007 Approve Allocation of M With For Y Equity Income with a Final Dividend of JY 4.5 International J17766106 8334 Gunma Bank Ltd. 6/28/2007 Elect Directors M With For Y Equity International J17766106 8334 Gunma Bank Ltd. 6/28/2007 Approve Retirement Bonuses M With For Y Equity for Directors International J17766106 8334 Gunma Bank Ltd. 6/28/2007 Approve Payment of Annual M With For Y Equity Bonuses to Directors International J34899104 7276 Koito Mfg. Co. Ltd. 6/28/2007 Approve Allocation of M With For Y Equity Income with a Final Dividend of JY 11 International J34899104 7276 Koito Mfg. Co. Ltd. 6/28/2007 Amend Articles to: M With For Y Equity Authorize Internet Disclosure of Shareholder Meeting Materials International J34899104 7276 Koito Mfg. Co. Ltd. 6/28/2007 Elect Directors M With For Y Equity International J34899104 7276 Koito Mfg. Co. Ltd. 6/28/2007 Appoint Internal Statutory M With For Y Equity Auditor International J34899104 7276 Koito Mfg. Co. Ltd. 6/28/2007 Approve Payment of Annual M With For Y Equity Bonuses to Directors and Statutory Auditors International J44497105 8306 Mitsubishi UFJ 6/28/2007 Approve Allocation of M With For Y Equity Financial Group Income with a Final Dividend (Ordinary Shares) of JY 6000 International J44497105 8306 Mitsubishi UFJ 6/28/2007 Amend Articles to: M With For Y Equity Financial Group Increase Authorized Capital to Reflect Stock Split - Delete References to Two Classes of Preferred Shares to Reflect Cancellation - Limit Rights of Odd-lot Holders International J44497105 8306 Mitsubishi UFJ 6/28/2007 Appoint Internal Statutory M With For Y Equity Financial Group Auditor International J44497105 8306 Mitsubishi UFJ 6/28/2007 Approve Adjustment to M With For Y Equity Financial Group Aggregate Compensation Ceilings and Deep Discount Stock Option Plan for Directors and Statutory Auditors International J4462C106 8615 Mitsubishi UFJ 6/28/2007 Approve Allocation of M With For Y Equity Securities Co. Ltd. Income with a Final (formerly Mitsubishi Dividend of JY 18 Securities) International J4462C106 8615 Mitsubishi UFJ 6/28/2007 Approve Retirement Bonus M With For Y Equity Securities Co. Ltd. for Director (formerly Mitsubishi Securities) International J4462C106 8615 Mitsubishi UFJ 6/28/2007 Approve Payment of Annual M With For Y Equity Securities Co. Ltd. Bonuses to Directors (formerly Mitsubishi Securities) International J4509L101 8801 Mitsui Fudosan Co. 6/28/2007 Approve Allocation of M With For Y Equity Ltd. Income with a Final Dividend of JY 9 International J4509L101 8801 Mitsui Fudosan Co. 6/28/2007 Elect Directors M With For Y Equity Ltd. International J4509L101 8801 Mitsui Fudosan Co. 6/28/2007 Appoint Internal Statutory M With For Y Equity Ltd. Auditor International J4509L101 8801 Mitsui Fudosan Co. 6/28/2007 Approve Retirement Bonuses M With For Y Equity Ltd. for Directors and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System International J4509L101 8801 Mitsui Fudosan Co. 6/28/2007 Approve Payment of Annual M With For Y Equity Ltd. Bonuses to Directors International J4509L101 8801 Mitsui Fudosan Co. 6/28/2007 Approve Adjustment to M With For Y Equity Ltd. Aggregate Compensation Ceilings for Directors and Statutory Auditors International J4509L101 8801 Mitsui Fudosan Co. 6/28/2007 Approve Deep Discount M With For Y Equity Ltd. Stock Option Plan International J44948107 5706 Mitsui Mining & 6/28/2007 Approve Allocation of M With For Y Equity Smelting Co. Ltd. Income with a Final Dividend of JY 12 International J44948107 5706 Mitsui Mining & 6/28/2007 Elect Directors M With For Y Equity Smelting Co. Ltd. International J44948107 5706 Mitsui Mining & 6/28/2007 Appoint Internal Statutory M With For Y Equity Smelting Co. Ltd. Auditor International J44948107 5706 Mitsui Mining & 6/28/2007 Approve Payment of Annual M With For Y Equity Smelting Co. Ltd. Bonuses to Directors International J49119100 5334 NGK Spark Plug Co. 6/28/2007 Elect Directors M With For Y Equity Ltd. International J49119100 5334 NGK Spark Plug Co. 6/28/2007 Appoint Internal Statutory M With For Y Equity Ltd. Auditor International J49119100 5334 NGK Spark Plug Co. 6/28/2007 Approve Appointment of M With For Y Equity Ltd. External Audit Firm International J49119100 5334 NGK Spark Plug Co. 6/28/2007 Approve Retirement Bonuses M With For Y Equity Ltd. for Directors and Statutory Auditor International J49162126 5991 NHK Spring Co. 6/28/2007 Approve Allocation of M With For Y Equity Income with a Final Dividend of JY 7 International J49162126 5991 NHK Spring Co. 6/28/2007 Amend Articles to: M With For Y Equity Authorize Public Announcements in Electronic Format International J49162126 5991 NHK Spring Co. 6/28/2007 Elect Directors M With For Y Equity International J49162126 5991 NHK Spring Co. 6/28/2007 Appoint Internal Statutory M With For Y Equity Auditors International J49162126 5991 NHK Spring Co. 6/28/2007 Appoint Alternate Internal M With For Y Equity Statutory Auditor International J49162126 5991 NHK Spring Co. 6/28/2007 Approve Appointment of M With For Y Equity External Audit Firm International J49162126 5991 NHK Spring Co. 6/28/2007 Approve Retirement Bonus M With For Y Equity for Statutory Auditor International J51699106 7974 Nintendo Co. Ltd. 6/28/2007 Approve Allocation of M With For Y Equity Income with a Final Dividend of JY 620 International J51699106 7974 Nintendo Co. Ltd. 6/28/2007 Amend Articles to: Amend M With For Y Equity Business Lines - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Authorize Internet Disclosure of Shareholder Meeting Materials International J51699106 7974 Nintendo Co. Ltd. 6/28/2007 Elect Directors M With For Y Equity International J51699106 7974 Nintendo Co. Ltd. 6/28/2007 Appoint Internal Statutory M With For Y Equity Auditors International J51699106 7974 Nintendo Co. Ltd. 6/28/2007 Approve Appointment of M With For Y Equity External Audit Firm International J51699106 7974 Nintendo Co. Ltd. 6/28/2007 Approve Adjustment to M With For Y Equity Aggregate Compensation Ceiling for Directors International J53247110 5214 Nippon Electric Glass 6/28/2007 Approve Allocation of M With For Y Equity Co. Ltd. Income with a Final Dividend of JY 6 International J53247110 5214 Nippon Electric Glass 6/28/2007 Amend Articles to: Amend M With For Y Equity Co. Ltd. Provisions on Statutory Auditors International J53247110 5214 Nippon Electric Glass 6/28/2007 Elect Directors M With For Y Equity Co. Ltd. International J53247110 5214 Nippon Electric Glass 6/28/2007 Appoint Internal Statutory M With For Y Equity Co. Ltd. Auditors International J53247110 5214 Nippon Electric Glass 6/28/2007 Appoint Alternate Internal M With For Y Equity Co. Ltd. Statutory Auditor International J53247110 5214 Nippon Electric Glass 6/28/2007 Approve Payment of Annual M With For Y Equity Co. Ltd. Bonuses to Directors International J59396101 9432 Nippon Telegraph & 6/28/2007 Approve Allocation of M With For Y Equity Telephone Corp. Income Including the Following Dividends: Interim JY 4000 Final JY 4000 Special JY 0 International J59396101 9432 Nippon Telegraph & 6/28/2007 Elect Directors M With For Y Equity Telephone Corp. International J56988108 4021 Nissan Chemical 6/28/2007 Approve Allocation of M With For Y Equity Industries Ltd. Income with a Final Dividend of JY 12 International J56988108 4021 Nissan Chemical 6/28/2007 Amend Articles to: Expand M With For Y Equity Industries Ltd. Business Lines International J56988108 4021 Nissan Chemical 6/28/2007 Elect Directors M With For Y Equity Industries Ltd. International J56988108 4021 Nissan Chemical 6/28/2007 Approve Payment of Annual M With For Y Equity Industries Ltd. Bonuses to Directors and Statutory Auditors International Y7142G150 NULL PT Semen Gresik Tbk 6/28/2007 Accept Financial M With For Y Equity Statements and Statutory Reports International Y7142G150 NULL PT Semen Gresik Tbk 6/28/2007 Accept Report on M With For Y Equity Partnership and Community Development Program International Y7142G150 NULL PT Semen Gresik Tbk 6/28/2007 Approve Financial M With For Y Equity Statements and Discharge of Directors and Commissioners International Y7142G150 NULL PT Semen Gresik Tbk 6/28/2007 Approve Report on M With For Y Equity Partnership and Community Development Program International Y7142G150 NULL PT Semen Gresik Tbk 6/28/2007 Approve Allocation of M With For Y Equity Income International Y7142G150 NULL PT Semen Gresik Tbk 6/28/2007 Approve Remuneration of M With For Y Equity Directors and Commissioners International Y7142G150 NULL PT Semen Gresik Tbk 6/28/2007 Approve Auditors and M With For Y Equity Authorize Board to Fix Their Remuneration International Y7142G150 NULL PT Semen Gresik Tbk 6/28/2007 Approve Stock Split M With For Y Equity International Y7142G150 NULL PT Semen Gresik Tbk 6/28/2007 Amend Articles of M With For Y Equity Association International Y7142G150 NULL PT Semen Gresik Tbk 6/28/2007 Discuss PT Semen Gresik M With For Y Equity Strategy Plan International Y7142G150 NULL PT Semen Gresik Tbk 6/28/2007 Elect Commissioners M With For Y Equity International J7771X109 8316 Sumitomo Mitsui 6/28/2007 Approve Allocation of M With For Y Equity Financial Group INC Income with a Final Dividend (Ordinary Shares) of JY 7000 International J7771X109 8316 Sumitomo Mitsui 6/28/2007 Elect Directors M With For Y Equity Financial Group INC International J7771X109 8316 Sumitomo Mitsui 6/28/2007 Appoint Internal Statutory M With For Y Equity Financial Group INC Auditors International J7771X109 8316 Sumitomo Mitsui 6/28/2007 Approve Retirement Bonuses M With For Y Equity Financial Group INC for Director and Statutory Auditor International J77970101 8403 Sumitomo Trust & 6/28/2007 Approve Allocation of M With For Y Equity Banking Co. Ltd. Income with a Final Dividend of JY 8 .5 International J77970101 8403 Sumitomo Trust & 6/28/2007 Elect Directors M With For Y Equity Banking Co. Ltd. International J77970101 8403 Sumitomo Trust & 6/28/2007 Appoint Internal Statutory M With For Y Equity Banking Co. Ltd. Auditor International J77970101 8403 Sumitomo Trust & 6/28/2007 Approve Payment of Annual M With For Y Equity Banking Co. Ltd. Bonuses to Directors International J78529138 7269 Suzuki Motor Corp. 6/28/2007 Elect Directors M With For Y Equity International J78529138 7269 Suzuki Motor Corp. 6/28/2007 Approve Payment of Annual M With For Y Equity Bonuses to Directors and Statutory Auditors International J8129E108 4502 Takeda Pharmaceutical 6/28/2007 Approve Allocation of M With For Y Equity Co. Ltd. Income with a Final Dividend of JY 68 International J8129E108 4502 Takeda Pharmaceutical 6/28/2007 Amend Articles to: Limit M With For Y Equity Co. Ltd. Directors' Legal Liability - Limit Liability of Statutory Auditors - Reduce Directors' Term in Office International J8129E108 4502 Takeda Pharmaceutical 6/28/2007 Elect Directors M With For Y Equity Co. Ltd. International J8129E108 4502 Takeda Pharmaceutical 6/28/2007 Appoint Internal Statutory M With For Y Equity Co. Ltd. Auditor International J8129E108 4502 Takeda Pharmaceutical 6/28/2007 Approve Appointment of M With For Y Equity Co. Ltd. External Audit Firm International J8129E108 4502 Takeda Pharmaceutical 6/28/2007 Approve Payment of Annual M With For Y Equity Co. Ltd. Bonuses to Directors and Statutory Auditors International J8129E108 4502 Takeda Pharmaceutical 6/28/2007 Approve Retirement Bonuses M With For Y Equity Co. Ltd. for Director and Statutory Auditor International J81335101 8564 TakeFuji Corp. 6/28/2007 Approve Allocation of M With For Y Equity Income with a Final Dividend of JY 115 International J81335101 8564 TakeFuji Corp. 6/28/2007 Elect Directors M With For Y Equity International J81335101 8564 TakeFuji Corp. 6/28/2007 Appoint Internal Statutory M With For Y Equity Auditors International J81335101 8564 TakeFuji Corp. 6/28/2007 Appoint Alternate Internal M With For Y Equity Statutory Auditor International J81335101 8564 TakeFuji Corp. 6/28/2007 Approve Appointment of M With For Y Equity External Audit Firm International 890747108 7911 Toppan Printing Co. 6/28/2007 Elect Directors M With For Y Equity Ltd. International 890747108 7911 Toppan Printing Co. 6/28/2007 Elect Director M With For Y Equity Ltd. International 890747108 7911 Toppan Printing Co. 6/28/2007 Appoint Internal Statutory M With For Y Equity Ltd. Auditors International Y97176112 NULL Wumart Stores Inc 6/28/2007 Accept Financial M With For Y Equity Statements and Statutory Reports International Y97176112 NULL Wumart Stores Inc 6/28/2007 Approve Profit M With For Y Equity Distribution Plan International Y97176112 NULL Wumart Stores Inc 6/28/2007 Accept Report of the Board M With For Y Equity of Directors International Y97176112 NULL Wumart Stores Inc 6/28/2007 Accept Report of the M With For Y Equity Supervisory Committee International Y97176112 NULL Wumart Stores Inc 6/28/2007 Reappoint Deloitte Touche M With For Y Equity Tohmatsu CPA Ltd. and Deloitte Touche Tohmatsu as Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration International Y97176112 NULL Wumart Stores Inc 6/28/2007 Approve Resignation of M With For Y Equity Zhang Wen-zhong as Director International Y97176112 NULL Wumart Stores Inc 6/28/2007 Elect Executive Director M With For Y Equity International Y97176112 NULL Wumart Stores Inc 6/28/2007 Amend Articles Re: M With For Y Equity Business Scope International J95534103 9831 Yamada Denki Co. 6/28/2007 Approve Allocation of M With For Y Equity Income Including the Following Dividends: Interim JY 0 Final JY 29 Special JY 0 International J95534103 9831 Yamada Denki Co. 6/28/2007 Amend Articles To: Limit M With For Y Equity Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law International J95534103 9831 Yamada Denki Co. 6/28/2007 Amend Articles To: Expand M With For Y Equity Business Lines International J95534103 9831 Yamada Denki Co. 6/28/2007 Amend Articles To: M With For Y Equity Increase Authorized Capital International J95534103 9831 Yamada Denki Co. 6/28/2007 Appoint Internal Statutory M With For Y Equity Auditor International J09072117 7262 Daihatsu Motor Co. 6/28/2007 Appoint Internal Statutory M Split Split Y Equity Ltd. Auditors International J43873116 6503 Mitsubishi Electric 6/28/2007 Elect Directors M Split Split Y Equity Corp. International J44497105 8306 Mitsubishi UFJ 6/28/2007 Elect Directors M Split Split Y Equity Financial Group International J4462C106 8615 Mitsubishi UFJ 6/28/2007 Elect Director M Split Split Y Equity Securities Co. Ltd. (formerly Mitsubishi Securities) International J59396101 9432 Nippon Telegraph & 6/28/2007 Appoint Internal Statutory M Split Split Y Equity Telephone Corp. Auditors International X9806L112 NULL Fabryka Farb I 6/28/2007 Open Meeting M DNV DNV N Equity Lakierow Sniezka S.A. International X9806L112 NULL Fabryka Farb I 6/28/2007 Elect Meeting Chairman M DNV DNV N Equity Lakierow Sniezka S.A. International X9806L112 NULL Fabryka Farb I 6/28/2007 Acknowledge Proper M DNV DNV N Equity Lakierow Sniezka S.A. Convening of Meeting International X9806L112 NULL Fabryka Farb I 6/28/2007 Approve Agenda of Meeting M DNV DNV N Equity Lakierow Sniezka S.A. International X9806L112 NULL Fabryka Farb I 6/28/2007 Elect Members of Vote M DNV DNV N Equity Lakierow Sniezka S.A. Counting Commission International X9806L112 NULL Fabryka Farb I 6/28/2007 Receive Management Board M DNV DNV N Equity Lakierow Sniezka S.A. Report on Company's Operations in 2006 International X9806L112 NULL Fabryka Farb I 6/28/2007 Receive Financial M DNV DNV N Equity Lakierow Sniezka S.A. Statements International X9806L112 NULL Fabryka Farb I 6/28/2007 Receive Allocation of M DNV DNV N Equity Lakierow Sniezka S.A. Income Proposal International X9806L112 NULL Fabryka Farb I 6/28/2007 Receive Management Board M DNV DNV N Equity Lakierow Sniezka S.A. Report on Group's Operations in 2006 International X9806L112 NULL Fabryka Farb I 6/28/2007 Receive Consolidated M DNV DNV N Equity Lakierow Sniezka S.A. Financial Statements International X9806L112 NULL Fabryka Farb I 6/28/2007 Receive Proposal to Cancel M DNV DNV N Equity Lakierow Sniezka S.A. Company Shares International X9806L112 NULL Fabryka Farb I 6/28/2007 Receive Management Board M DNV DNV N Equity Lakierow Sniezka S.A. Proposal Regarding Amendments to Company Statute in Connection with Share Cancellation Proposed under Item 6.6 International X9806L112 NULL Fabryka Farb I 6/28/2007 Receive Company's Annual M DNV DNV N Equity Lakierow Sniezka S.A. Statement to Warsaw Stock Exchange Re: Compliance with 'Best Practices in Public Companies in 2005' International X9806L112 NULL Fabryka Farb I 6/28/2007 Receive Supervisory Board M DNV DNV N Equity Lakierow Sniezka S.A. Report International X9806L112 NULL Fabryka Farb I 6/28/2007 Receive Supervisory Board M DNV DNV N Equity Lakierow Sniezka S.A. Assessment on Company's Condition International X9806L112 NULL Fabryka Farb I 6/28/2007 Discuss Aforementioned M DNV DNV N Equity Lakierow Sniezka S.A. Items International X9806L112 NULL Fabryka Farb I 6/28/2007 Approve Financial M DNV DNV N Equity Lakierow Sniezka S.A. Statements and Management Board Report on Company's Operations in 2006 International X9806L112 NULL Fabryka Farb I 6/28/2007 Approve Allocation of M DNV DNV N Equity Lakierow Sniezka S.A. Income International X9806L112 NULL Fabryka Farb I 6/28/2007 Approve Consolidated M DNV DNV N Equity Lakierow Sniezka S.A. Financial Statements and Management Board Report on Group's Operations in 2006 International X9806L112 NULL Fabryka Farb I 6/28/2007 Approve Discharge of M DNV DNV N Equity Lakierow Sniezka S.A. Management and Supervisory Boards International X9806L112 NULL Fabryka Farb I 6/28/2007 Approve Changes to M DNV DNV N Equity Lakierow Sniezka S.A. Composition of Supervisory Board International X9806L112 NULL Fabryka Farb I 6/28/2007 Approve Share Cancellation M DNV DNV N Equity Lakierow Sniezka S.A. International X9806L112 NULL Fabryka Farb I 6/28/2007 Amend Statute in M DNV DNV N Equity Lakierow Sniezka S.A. Connection with Share Cancellation Proposed under Item 9.6 International X9806L112 NULL Fabryka Farb I 6/28/2007 Accept Company's Annual M DNV DNV N Equity Lakierow Sniezka S.A. Statement to Warsaw Stock Exchange Re: Compliance with 'Best Practices in Public Companies in 2005' International X9806L112 NULL Fabryka Farb I 6/28/2007 Transact Other Business M DNV DNV N Equity Lakierow Sniezka S.A. (Voting) International X9806L112 NULL Fabryka Farb I 6/28/2007 Close Meeting M DNV DNV N Equity Lakierow Sniezka S.A. International J05670104 8331 Chiba Bank Ltd. 6/28/2007 Approve Retirement Bonuses M Against Against Y Equity for Director and Statutory Auditor International J1207N108 4324 Dentsu Inc. 6/28/2007 Approve Retirement Bonuses M Against Against Y Equity for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System International J34899104 7276 Koito Mfg. Co. Ltd. 6/28/2007 Approve Retirement Bonuses M Against Against Y Equity for Directors International J44497105 8306 Mitsubishi UFJ 6/28/2007 Approve Retirement Bonuses M Against Against Y Equity Financial Group for Directors and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System International J4462C106 8615 Mitsubishi UFJ 6/28/2007 Approve Share Exchange M Against Against Y Equity Securities Co. Ltd. Agreement with Mitsubishi (formerly Mitsubishi UFJ Financial Group Securities) International J4509L101 8801 Mitsui Fudosan Co. 6/28/2007 Appoint Internal Statutory M Against Against Y Equity Ltd. Auditor International J4509L101 8801 Mitsui Fudosan Co. 6/28/2007 Appoint Internal Statutory M Against Against Y Equity Ltd. Auditor International J53247110 5214 Nippon Electric Glass 6/28/2007 Appoint Alternate Internal M Against Against Y Equity Co. Ltd. Statutory Auditor International J56988108 4021 Nissan Chemical 6/28/2007 Appoint Internal Statutory M Against Against Y Equity Industries Ltd. Auditors International Y7142G150 NULL PT Semen Gresik Tbk 6/28/2007 Approve Pledging of Assets M Against Against Y Equity for Debt International J7771X109 8316 Sumitomo Mitsui 6/28/2007 Amend Articles to: Create M Against Against Y Equity Financial Group INC New Classes of Preferred Shares and Remove Obsolete Provisions on Preferred Shares International J78529138 7269 Suzuki Motor Corp. 6/28/2007 Approve Allocation of M Against Against Y Equity Income with a Final Dividend of JY 8 International J81335101 8564 TakeFuji Corp. 6/28/2007 Approve Retirement Bonuses M Against Against Y Equity for Director and Statutory Auditor International J81335101 8564 TakeFuji Corp. 6/28/2007 Approve Special Bonus for M Against Against Y Equity Family of Deceased Director International J81335101 8564 TakeFuji Corp. 6/28/2007 Adopt Shareholder Rights M Against Against Y Equity Plan (Poison Pill) International 890747108 7911 Toppan Printing Co. 6/28/2007 Amend Articles to: Allow M Against Against Y Equity Ltd. the Company to Adopt Takeover Defense with Shareholder Approval International 890747108 7911 Toppan Printing Co. 6/28/2007 Adopt Shareholder Rights M Against Against Y Equity Ltd. Plan (Poison Pill) International Y97176112 NULL Wumart Stores Inc 6/28/2007 Approve Issuance of H M Against Against Y Equity Shares without Preemptive Rights International Y97176112 NULL Wumart Stores Inc 6/28/2007 Other Business (Voting) M Against Against Y Equity International J95534103 9831 Yamada Denki Co. 6/28/2007 Approve Retirement Bonus M Against Against Y Equity for Statutory Auditor International X9904D111 NULL Polski Koncern Miesny 6/28/2007 Open Meeting M DNV DNV N Equity DUDA S.A. International X9904D111 NULL Polski Koncern Miesny 6/28/2007 Elect Meeting Chairman M DNV DNV N Equity DUDA S.A. International X9904D111 NULL Polski Koncern Miesny 6/28/2007 Prepare List of M DNV DNV N Equity DUDA S.A. Shareholders International X9904D111 NULL Polski Koncern Miesny 6/28/2007 Acknowledge Proper M DNV DNV N Equity DUDA S.A. Convening of Meeting International X9904D111 NULL Polski Koncern Miesny 6/28/2007 Approve Agenda of Meeting M DNV DNV N Equity DUDA S.A. International X9904D111 NULL Polski Koncern Miesny 6/28/2007 Receive Financial M DNV DNV N Equity DUDA S.A. Statements International X9904D111 NULL Polski Koncern Miesny 6/28/2007 Receive Supervisory Board M DNV DNV N Equity DUDA S.A. Recommendation on Company's 2006 Financial Statements International X9904D111 NULL Polski Koncern Miesny 6/28/2007 Receive Supervisory Board M DNV DNV N Equity DUDA S.A. Recommendation on Management Board Report on Company's Operations in Fiscal 2006 International X9904D111 NULL Polski Koncern Miesny 6/28/2007 Receive Supervisory Board M DNV DNV N Equity DUDA S.A. Recommendation on Auditor's Reports Regarding Company's Financial Statements International X9904D111 NULL Polski Koncern Miesny 6/28/2007 Receive Supervisory Board M DNV DNV N Equity DUDA S.A. Recommendation on Management Board Proposal Regarding Allocation of 2006 Income International X9904D111 NULL Polski Koncern Miesny 6/28/2007 Approve Discharge of M DNV DNV N Equity DUDA S.A. Supervisory Board International X9904D111 NULL Polski Koncern Miesny 6/28/2007 Approve Management Board M DNV DNV N Equity DUDA S.A. Report on Company's Operations in Fiscal 2006 International X9904D111 NULL Polski Koncern Miesny 6/28/2007 Approve Financial M DNV DNV N Equity DUDA S.A. Statements International X9904D111 NULL Polski Koncern Miesny 6/28/2007 Approve Allocation of M DNV DNV N Equity DUDA S.A. Income International X9904D111 NULL Polski Koncern Miesny 6/28/2007 Approve Discharge of M DNV DNV N Equity DUDA S.A. Management Board International X9904D111 NULL Polski Koncern Miesny 6/28/2007 Approve Management Board M DNV DNV N Equity DUDA S.A. Report on Group's Operations in Fiscal 2006 International X9904D111 NULL Polski Koncern Miesny 6/28/2007 Approve Consolidated M DNV DNV N Equity DUDA S.A. Financial Statements International X9904D111 NULL Polski Koncern Miesny 6/28/2007 Approve Changes to M DNV DNV N Equity DUDA S.A. Composition of Supervisory Board International X9904D111 NULL Polski Koncern Miesny 6/28/2007 Close Meeting M DNV DNV N Equity DUDA S.A. International X1949T102 NULL Elisa Corporation 6/28/2007 Approve EUR 530.4 Million M With For Y Equity (frm.HPY Holding) Decrease in Share Premium Fund International X1949T102 NULL Elisa Corporation 6/28/2007 Approve Special Dividend M With For Y Equity (frm.HPY Holding) of EUR 165 Million in Aggregate International W26049119 NULL Ericsson 6/28/2007 Elect Chairman of Meeting M With For Y Equity (Telefonaktiebolaget L M Ericsson) International W26049119 NULL Ericsson 6/28/2007 Prepare and Approve List M With For Y Equity (Telefonaktiebolaget of Shareholders L M Ericsson) International W26049119 NULL Ericsson 6/28/2007 Approve Agenda of Meeting M With For Y Equity (Telefonaktiebolaget L M Ericsson) International W26049119 NULL Ericsson 6/28/2007 Acknowledge Proper M With For Y Equity (Telefonaktiebolaget Convening of Meeting L M Ericsson) International W26049119 NULL Ericsson 6/28/2007 Designate Inspector or M With For Y Equity (Telefonaktiebolaget Shareholder L M Ericsson) Representative(s) of Minutes of Meeting International W26049119 NULL Ericsson 6/28/2007 Approve Share Matching M With For Y Equity (Telefonaktiebolaget Plan for All Employees L M Ericsson) ('Stock Purchase Plan') International W26049119 NULL Ericsson 6/28/2007 Authorize Reissuance of M With For Y Equity (Telefonaktiebolaget 17.4 Million Repurchased L M Ericsson) Class B Shares for 2007 All Employee Share Matching Plan International W26049119 NULL Ericsson 6/28/2007 Approve Reissuance of 3.4 M With For Y Equity (Telefonaktiebolaget Million B Shares to Cover L M Ericsson) Social Costs in Relation to All Employee Share Matching Plan International W26049119 NULL Ericsson 6/28/2007 Approve Share Matching M With For Y Equity (Telefonaktiebolaget Plan for Key Contributors L M Ericsson) ('Key Contributor Retention Plan') International W26049119 NULL Ericsson 6/28/2007 Authorize Reissuance of M With For Y Equity (Telefonaktiebolaget 11.8 Million Repurchased L M Ericsson) Class B Shares for 2007 Key Contributor Share Matching Plan International W26049119 NULL Ericsson 6/28/2007 Approve Reissuance of 2.4 M With For Y Equity (Telefonaktiebolaget Million B Shares to Cover L M Ericsson) Social Costs in Relation to Key Contributor Share Matching Plan International W26049119 NULL Ericsson 6/28/2007 Approve Share Matching M With For Y Equity (Telefonaktiebolaget Plan for Executive L M Ericsson) Directors ('Executive Performance Stock Plan') International W26049119 NULL Ericsson 6/28/2007 Authorize Reissuance of M With For Y Equity (Telefonaktiebolaget 5.9 Million Repurchased L M Ericsson) Class B Shares for 2007 Executive Director Share Matching Plan International W26049119 NULL Ericsson 6/28/2007 Approve Reissuance of 1.5 M With For Y Equity (Telefonaktiebolaget Million B Shares to Cover L M Ericsson) Social Costs in Relation to Key Contributor Share Matching Plan International W26049119 NULL Ericsson 6/28/2007 Close Meeting M NA None N Equity (Telefonaktiebolaget L M Ericsson) International W26049119 NULL Ericsson 6/28/2007 Approve Swap Agreement M Against Against Y Equity (Telefonaktiebolaget with Third Party as L M Ericsson) Alternative to Item 6.1.B International W26049119 NULL Ericsson 6/28/2007 Approve Swap Agreement M Against Against Y Equity (Telefonaktiebolaget with Third Party as L M Ericsson) Alternative to Item 6.2.B International W26049119 NULL Ericsson 6/28/2007 Approve Swap Agreement M Against Against Y Equity (Telefonaktiebolaget with Third Party as L M Ericsson) Alternative to Item 6.3.B International 368287207 NULL Gazprom OAO 6/29/2007 Approve Annual Report M With For Y Equity International 368287207 NULL Gazprom OAO 6/29/2007 Approve Financial M With For Y Equity Statements International 368287207 NULL Gazprom OAO 6/29/2007 Approve Allocation of M With For Y Equity Income International 368287207 NULL Gazprom OAO 6/29/2007 Approve Dividends of RUB M With For Y Equity 2.54 per Ordinary Share International 368287207 NULL Gazprom OAO 6/29/2007 Ratify CJSC M With For Y Equity PricewaterhouseCoopers Audit as Auditor International 368287207 NULL Gazprom OAO 6/29/2007 Amend Charter M With For Y Equity International 368287207 NULL Gazprom OAO 6/29/2007 Approve Series of Related- M With For Y Equity Party Transactions in Connection with Implementation of Nord Stream Project International 368287207 NULL Gazprom OAO 6/29/2007 Approve Related-Party M With For Y Equity Transaction with CJSC AB Gazprombank International 368287207 NULL Gazprom OAO 6/29/2007 Approve Related-Party M With For Y Equity Transaction with Sberbank International 368287207 NULL Gazprom OAO 6/29/2007 Approve Related-Party M With For Y Equity Transaction with OJSC Severneftegazprom International 368287207 NULL Gazprom OAO 6/29/2007 Approve Related-Party M With For Y Equity Transaction with Mezhregiongaz LLC International 368287207 NULL Gazprom OAO 6/29/2007 Approve Related-Party M With For Y Equity Transaction with CJSC Northgas International 368287207 NULL Gazprom OAO 6/29/2007 Approve Related-Party M With For Y Equity Transaction with OJSC Novatek International 368287207 NULL Gazprom OAO 6/29/2007 Approve Related-Party M With For Y Equity Transaction with OJSC Tomskgazprom International 368287207 NULL Gazprom OAO 6/29/2007 Approve Related-Party M With For Y Equity Transaction with Mezhregiongaz LLC International 368287207 NULL Gazprom OAO 6/29/2007 Approve Related-Party M With For Y Equity Transaction with OJSC Gazprom Neft International 368287207 NULL Gazprom OAO 6/29/2007 Approve Related-Party M With For Y Equity Transaction with OJSC Novatek International 368287207 NULL Gazprom OAO 6/29/2007 Approve Related-Party M With For Y Equity Transaction with Latvijas Gaze a/s International 368287207 NULL Gazprom OAO 6/29/2007 Approve Related-Party M With For Y Equity Transaction with AB Lietuvos dujos International 368287207 NULL Gazprom OAO 6/29/2007 Approve Related-Party M With For Y Equity Transaction with UAB Kauno Termofikacijos Elektrine International 368287207 NULL Gazprom OAO 6/29/2007 Approve Related-Party M With For Y Equity Transaction with MoldovaGaz S.A. International 678129107 NULL Polyus Zoloto OAO 6/29/2007 To Approve The 2006 Annual M With For Y Equity Report Ojsc Polyus Gold And The 2006 Ras Financial Statements Ojsc Polyus Gold Including Profit And Loss Statement. International 678129107 NULL Polyus Zoloto OAO 6/29/2007 Distribution Of Profits M With For Y Equity And Losses Ojsc Polyus Gold For 2006 Including Dividend Payment On Shares Ojsc Polyus Gold For 2006 International 678129107 NULL Polyus Zoloto OAO 6/29/2007 Elect Members Of The Audit M With For Y Equity Commission Ojsc Polyus Gold. International 678129107 NULL Polyus Zoloto OAO 6/29/2007 To Approve Rosexpertiza M With For Y Equity Llc As The Auditor Of Ojsc Polyus Gold For 2007 International 678129107 NULL Polyus Zoloto OAO 6/29/2007 To Approve The Amendments M With For Y Equity To The Charter Ojsc Polyus Gold As Set In Appendix 1. International 678129107 NULL Polyus Zoloto OAO 6/29/2007 To Approve The Amendments M With For Y Equity To The Regulations On General Shareholders Meeting Ojsc Polyus Gold As Set In Appendix 2. International 368287207 NULL Gazprom OAO 6/29/2007 Elect Members of Audit M Split Split Y Equity Commission International 368287207 NULL Gazprom OAO 6/29/2007 Elect Directors M NA Split Y Equity International 678129107 NULL Polyus Zoloto OAO 6/29/2007 Elect Directors M NA Split Y Equity International 368287207 NULL Gazprom OAO 6/29/2007 Elect Directors M Against Withhold N Equity International 368287207 NULL Gazprom OAO 6/29/2007 Approve Remuneration of M Against Against Y Equity Directors and Members of Audit Commission International X5215H163 NULL Magyar Telekom (frm. 6/29/2007 Amend Articles of M DNV DNV N Equity Matav RT) Association International X5215H163 NULL Magyar Telekom (frm. 6/29/2007 Receive Report on M DNV DNV N Equity Matav RT) Transformation of Company T-Online Magyarorszag Plc and Emitel Plc. International X5215H163 NULL Magyar Telekom (frm. 6/29/2007 Receive Auditor Report on M DNV DNV N Equity Matav RT) Transformation International X5215H163 NULL Magyar Telekom (frm. 6/29/2007 Receive Supervisory Board M DNV DNV N Equity Matav RT) Remarks on Transformed Companies' Balance Sheets and Asset Inventories International X5215H163 NULL Magyar Telekom (frm. 6/29/2007 Approve Senior Officers' M DNV DNV N Equity Matav RT) Report International X5215H163 NULL Magyar Telekom (frm. 6/29/2007 Approve Offered Share M DNV DNV N Equity Matav RT) Price for Shareholder Buyback International X5215H163 NULL Magyar Telekom (frm. 6/29/2007 Determine Shareholders Not M DNV DNV N Equity Matav RT) Wishing to Participate in Legal Successor International X5215H163 NULL Magyar Telekom (frm. 6/29/2007 Count Shareholders Not M DNV DNV N Equity Matav RT) Wishing to Participate in Legal Successor International X5215H163 NULL Magyar Telekom (frm. 6/29/2007 Approve Company's Draft M DNV DNV N Equity Matav RT) Asset Balance and Asset Inventory International X5215H163 NULL Magyar Telekom (frm. 6/29/2007 Approve Tranformation M DNV DNV N Equity Matav RT) Demerger Agreement and Upstream Merger Contract International X5215H163 NULL Magyar Telekom (frm. 6/29/2007 Elect Board of Directors M DNV DNV N Equity Matav RT) and Supervisory Board of Magyar Telekom as Legal Successor International X5215H163 NULL Magyar Telekom (frm. 6/29/2007 Amend Company's Articles M DNV DNV N Equity Matav RT) of Association in Connection with Transformation International X5215H163 NULL Magyar Telekom (frm. 6/29/2007 Transact Other Business M DNV DNV N Equity Matav RT) (Voting) International G87621101 NULL Tesco plc 6/29/2007 Resolves that the Company S With Against Y Equity Takes Appropriate Measures to be Independently Audited; Resolves that the Company Ensures a Workplace Human Rights Policy International G87621101 NULL Tesco plc 6/29/2007 Accept Financial M With For Y Equity Statements and Statutory Reports International G87621101 NULL Tesco plc 6/29/2007 Approve Remuneration M With For Y Equity Report International G87621101 NULL Tesco plc 6/29/2007 Approve Final Dividend of M With For Y Equity 6.83 Pence Per Ordinary Share International G87621101 NULL Tesco plc 6/29/2007 Elect Directors M With For Y Equity International G87621101 NULL Tesco plc 6/29/2007 Reappoint M With For Y Equity PricewaterhouseCoopers LLP as Auditors of the Company International G87621101 NULL Tesco plc 6/29/2007 Authorise Board to Fix M With For Y Equity Remuneration of Auditors International G87621101 NULL Tesco plc 6/29/2007 Authorise Issue of Equity M With For Y Equity or Equity-Linked Securities with Pre- emptive Rights up to Aggregate Nominal Amount of GBP 130.8 Million International G87621101 NULL Tesco plc 6/29/2007 Authorise Issue of Equity M With For Y Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of GBP 19.8 Million International G87621101 NULL Tesco plc 6/29/2007 Authorise 793.4 Million M With For Y Equity Ordinary Shares for Market Purchase International G87621101 NULL Tesco plc 6/29/2007 Authorise the Company to M With For Y Equity Make EU Political Organisation Donations up to GBP 100000 and to Incur EU Political Expenditure up to GBP 100000 International G87621101 NULL Tesco plc 6/29/2007 Authorise Tesco Stores M With For Y Equity Limited to Make EU Political Organisation Donations up to GBP 100000 and to Incur EU Political Expenditure up to GBP 100000 International G87621101 NULL Tesco plc 6/29/2007 Adopt New Articles of M With For Y Equity Association International G87621101 NULL Tesco plc 6/29/2007 Approve Tesco Plc Group M With For Y Equity New Business Incentive Plan 2007 International G87621101 NULL Tesco plc 6/29/2007 Approve Tesco Plc US Long- M With For Y Equity Term Incentive Plan 2007 International G87621101 NULL Tesco plc 6/29/2007 Amend Tesco Plc M With For Y Equity Performance Share Plan 2004 International G87621101 NULL Tesco plc 6/29/2007 Approve Executive M With For Y Equity Incentive Plan 2004 for US Participants International G87621101 NULL Tesco plc 6/29/2007 Approve International M With For Y Equity Bonus Plan for US Participants International X00216105 NULL Agora SA 6/29/2007 Open Meeting M DNV DNV N Equity International X00216105 NULL Agora SA 6/29/2007 Elect Meeting Chairman M DNV DNV N Equity International X00216105 NULL Agora SA 6/29/2007 Receive Financial M DNV DNV N Equity Statements and Management Board Report on Company's Operations in 2006; Receive Consolidated Financial Statements and Management Board Report on Group's Operations in 2006 International X00216105 NULL Agora SA 6/29/2007 Approve Financial M DNV DNV N Equity Statements and Management Board Report on Company's Operations in 2006 International X00216105 NULL Agora SA 6/29/2007 Approve Consolidated M DNV DNV N Equity Financial Statements and Management Board Report on Group's Operations in 2006 International X00216105 NULL Agora SA 6/29/2007 Approve Covering of 2006 M DNV DNV N Equity Loss International X00216105 NULL Agora SA 6/29/2007 Create Reserve Capital for M DNV DNV N Equity Dividend Payout and Transfer PLN 82.5 Million from 2005 Net Income to Newly Created Reserve Capital for Dividend Payout International X00216105 NULL Agora SA 6/29/2007 Approve Dividends of PLN M DNV DNV N Equity 1.50 per Share International X00216105 NULL Agora SA 6/29/2007 Approve Discharge of M DNV DNV N Equity Management Board members International X00216105 NULL Agora SA 6/29/2007 Approve Discharge of M DNV DNV N Equity Supervisory Board members International X00216105 NULL Agora SA 6/29/2007 Close Meeting M DNV DNV N Equity International 67812M207 NULL Rosneft Oil Company 6/30/2007 Approve Annual Report M With For Y Equity OJSC International 67812M207 NULL Rosneft Oil Company 6/30/2007 Approve Financial M With For Y Equity OJSC Statements International 67812M207 NULL Rosneft Oil Company 6/30/2007 Approve Allocation of M With For Y Equity OJSC Income International 67812M207 NULL Rosneft Oil Company 6/30/2007 Approve Dividends of RUB M With For Y Equity OJSC 1.33 Per Ordinary Share International 67812M207 NULL Rosneft Oil Company 6/30/2007 Approve Remuneration of M With For Y Equity OJSC Directors International 67812M207 NULL Rosneft Oil Company 6/30/2007 Ratify CJSC AKG RBS as M With For Y Equity OJSC Auditor International 67812M207 NULL Rosneft Oil Company 6/30/2007 Amend Charter M With For Y Equity OJSC International 67812M207 NULL Rosneft Oil Company 6/30/2007 Approve Related-Party M With For Y Equity OJSC Transaction (RN- Purneftegaz LLC) International 67812M207 NULL Rosneft Oil Company 6/30/2007 Approve Related-Party M With For Y Equity OJSC Transaction (RN- Yuganskneftegaz LLC) International 67812M207 NULL Rosneft Oil Company 6/30/2007 Approve Related-Party M With For Y Equity OJSC Transaction (OJSC OC Rosneft -Kabardino- Balkarskaya Toplyvnaya Company) International 67812M207 NULL Rosneft Oil Company 6/30/2007 Approve Related-Party M With For Y Equity OJSC Transaction (OJSC OC Rosneft - Kubannefteprodukt) International 67812M207 NULL Rosneft Oil Company 6/30/2007 Approve Related-Party M With For Y Equity OJSC Transaction (RN- Vostoknefteprodukt LLC) International 67812M207 NULL Rosneft Oil Company 6/30/2007 Approve Related-Party M With For Y Equity OJSC Transaction (OJSC Russian Regional Development Bank) International 67812M207 NULL Rosneft Oil Company 6/30/2007 Elect Members of Audit M Split Split Y Equity OJSC Commission International 67812M207 NULL Rosneft Oil Company 6/30/2007 Elect Directors M Split Split Y Equity OJSC International N8981F271 N/A Unilever NV 10/2/2006 Receive Report by the M N/A Abstain N Equity Administration Office International X5215H163 N/A Magyar Telekom (frm 11/6/2006 Elect Members of M N/A Abstain N Equity Matav RT) Supervisory Board International N6817P109 N/A Philips Electronics 3/29/2007 Other Business (Non- M N/A Abstain N Equity NV Voting) International N8981F271 N/A Unilever NV 10/2/2006 Close Meeting M N/A Abstain N Equity International X5215H163 N/A Magyar Telekom (frm 11/6/2006 Elect Members of Audit M N/A Abstain N Equity Matav RT) Committee International X5215H163 N/A Magyar Telekom (frm 11/6/2006 Transact Other Business M N/A Abstain N Equity Matav RT) (Voting)
-------------------------------------------------------------------------------- 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/ Mathew J. Calabro ----------------------------- Mathew J. Calabro Principal Executive Officer Date: August 28, 2007