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:

FRANCINE J. ROSENBERGER, ESQ.

K&L Gates LLP

1601 K. Street, NW

Washington, D.C.  20006

Date of fiscal year end:

October 31

Date of Reporting Period:

July 1, 2007 to June 30, 2008

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 Fund Name	Issuer Name	Ticker Symbol	Cusip	Meeting Date	Issue	Shareholder (S), Management (M) or Issuer (I) Proposal?	Date Vote Cast by Registrant	Vote Cast	With or Against Management?
Core Equity	Microsoft Corporation	MSFT	'594918104	11/13/2007	Prop: Company commit to human rights standards as noted	S	10/11/2007	Against	With
Core Equity	Microsoft Corporation	MSFT	'594918104	11/13/2007	Ratify Auditors	M	10/11/2007	For	With
Core Equity	Microsoft Corporation	MSFT	'594918104	11/13/2007	Elect Directors	M	10/11/2007	For	With
Core Equity	Microsoft Corporation	MSFT	'594918104	11/13/2007	Prop: institute policies to protect access to the internet	S	10/11/2007	Against	With
Core Equity	Oracle Corp	ORCL	'68389X105	11/2/2007	Approve Executive Officer Bonus Plan	M	10/10/2007	For	With
Core Equity	Oracle Corp	ORCL	'68389X105	11/2/2007	Prop: Amend By-Laws to est a committee on human rights	S	10/10/2007	Against	With
Core Equity	Oracle Corp	ORCL	'68389X105	11/2/2007	Elect Directors	M	10/10/2007	For	With
Core Equity	Oracle Corp	ORCL	'68389X105	11/2/2007	Ratify Auditors	M	10/10/2007	For	With
Core Equity	Oracle Corp	ORCL	'68389X105	11/2/2007	Prop: Board to prepare report on social responsibility	S	10/10/2007	Against	With
Core Equity	Applied Materials Inc	AMAT	'038222105	3/11/2008	Ratify Auditors	M	3/11/2008	For	With
Core Equity	Applied Materials Inc	AMAT	'038222105	3/11/2008	Elect Directors	M	3/11/2008	For	With
Core Equity	Covidien Ltd  (Bermuda)	COV	'G2552X108	3/18/2008	Ratify Auditors	M	3/18/2008	For	With
Core Equity	Covidien Ltd  (Bermuda)	COV	'G2552X108	3/18/2008	Elect Directors	M	3/18/2008	For	With
Core Equity	Tyco International Limited	TYC	'G9143X208	3/13/2008	Amend Company's Amended and Restated Bylaws	M	3/13/2008	For	With
Core Equity	Tyco International Limited	TYC	'G9143X208	3/13/2008	Ratify Auditors	M	3/13/2008	For	With
Core Equity	Tyco International Limited	TYC	'G9143X208	3/13/2008	Elect Directors	M	3/13/2008	For	With
Core Equity	Tyco Electronics Ltd  (Bermuda)	TEL	'G9144P105	3/10/2008	Ratify Auditors	M	3/10/2008	For	With
Core Equity	Tyco Electronics Ltd  (Bermuda)	TEL	'G9144P105	3/10/2008	Elect Directors	M	3/10/2008	For	With
Core Equity	American Express Co	AXP	'025816109	4/28/2008	Amend Cert of Inc: eliminate supermajority prov: share exchange	M	4/9/2008	For	With
Core Equity	American Express Co	AXP	'025816109	4/28/2008	Amend Cert of Inc: eliminate supermajority prov for mergers	M	4/9/2008	For	With
Core Equity	American Express Co	AXP	'025816109	4/28/2008	Prop: provide for cumulative voting	S	4/9/2008	For	Against
Core Equity	American Express Co	AXP	'025816109	4/28/2008	Amend Cert of Inc: elim supermajority prov: sale of Co.	M	4/9/2008	For	With
Core Equity	American Express Co	AXP	'025816109	4/28/2008	Ratify Auditors	M	4/9/2008	For	With
Core Equity	American Express Co	AXP	'025816109	4/28/2008	Amend Art of Inc: reduce vote req to amend to majority	M	4/9/2008	For	With
Core Equity	American Express Co	AXP	'025816109	4/28/2008	Elect Directors	M	4/9/2008	For	With
Core Equity	American Express Co	AXP	'025816109	4/28/2008	Amend Cert of Inc: elim supermajority prov: sale of assets	M	4/9/2008	For	With
Core Equity	American Intl Group	AIG	'026874107	5/14/2008	Elect Directors	M	5/6/2008	For	With
Core Equity	American Intl Group	AIG	'026874107	5/14/2008	Prop: prepare report re: political contribution policies	S	5/6/2008	Against	With
Core Equity	American Intl Group	AIG	'026874107	5/14/2008	Ratify Auditors	M	5/6/2008	For	With
Core Equity	American Intl Group	AIG	'026874107	5/14/2008	Prop: create policy re: human right to water	S	5/6/2008	Against	With
Core Equity	BP Amoco PLC ADR (UK)	BP	'055622104	4/17/2008	Reappointment & remuneration of auditors	M	3/28/2008	For	With
Core Equity	BP Amoco PLC ADR (UK)	BP	'055622104	4/17/2008	Directors reports & accounts	M	3/28/2008	For	With
Core Equity	BP Amoco PLC ADR (UK)	BP	'055622104	4/17/2008	Approve Directors' Report	M	3/28/2008	For	With
Core Equity	BP Amoco PLC ADR (UK)	BP	'055622104	4/17/2008	Purchase of shares by the company	M	3/28/2008	For	With
Core Equity	BP Amoco PLC ADR (UK)	BP	'055622104	4/17/2008	Authority for Directors to allot shares	M	3/28/2008	For	With
Core Equity	BP Amoco PLC ADR (UK)	BP	'055622104	4/17/2008	Elect Directors	M	3/28/2008	For	With
Core Equity	BP Amoco PLC ADR (UK)	BP	'055622104	4/17/2008	Amend Articles of Association	M	3/28/2008	For	With
Core Equity	BP Amoco PLC ADR (UK)	BP	'055622104	4/17/2008	Director authority to allot shares (w/o preemptive rts)	M	3/28/2008	For	With
Core Equity	Bank Of America Corp	BAC	'060505104	4/23/2008	Prop: amend bylaws to allow shareholders to call special meetings	S	4/4/2008	For	With
Core Equity	Bank Of America Corp	BAC	'060505104	4/23/2008	Prop: amend bylaws to establish a committee on human rights	S	4/4/2008	Against	With
Core Equity	Bank Of America Corp	BAC	'060505104	4/23/2008	Prop: provide for cumulative voting	S	4/4/2008	For	Against
Core Equity	Bank Of America Corp	BAC	'060505104	4/23/2008	Ratify Auditors	M	4/4/2008	For	With
Core Equity	Bank Of America Corp	BAC	'060505104	4/23/2008	Prop: no future stock options awarded to anyone	S	4/4/2008	Against	With
Core Equity	Bank Of America Corp	BAC	'060505104	4/23/2008	Prop: independent Director as Chairman of the Board	S	4/4/2008	Against	With
Core Equity	Bank Of America Corp	BAC	'060505104	4/23/2008	Prop: shareholder vote on advisory recommendation of exec comp	S	4/4/2008	Against	With
Core Equity	Bank Of America Corp	BAC	'060505104	4/23/2008	Prop: report on application of equator principles	S	4/4/2008	Against	With
Core Equity	Bank Of America Corp	BAC	'060505104	4/23/2008	Prop: CEO comp not > rate of diluted earnings per share growth	S	4/4/2008	Against	With
Core Equity	Bank Of America Corp	BAC	'060505104	4/23/2008	Elect Directors	M	4/4/2008	For	With
Core Equity	CVS Corp	CVS	'126650100	5/7/2008	Elect Directors	M	4/25/2008	For	With
Core Equity	CVS Corp	CVS	'126650100	5/7/2008	Prop: no compensation over IRS deductible w/o shareholder ok	S	4/25/2008	Against	With
Core Equity	CVS Corp	CVS	'126650100	5/7/2008	Prop: prepare report re: political contribution policies	S	4/25/2008	Against	With
Core Equity	CVS Corp	CVS	'126650100	5/7/2008	Ratify Auditors	M	4/25/2008	For	With
Core Equity	CVS Corp	CVS	'126650100	5/7/2008	Prop: amend Cert of Inc-Special Meetings & written consent	S	4/25/2008	For	Against
Core Equity	Capital One Financial Corp	COF	'14040H105	4/24/2008	Prop: shareholder vote on advisory recommendation of exec comp	S	3/24/2008	For	Against
Core Equity	Capital One Financial Corp	COF	'14040H105	4/24/2008	Approve Employee Stock Purchase Plan	M	3/24/2008	For	With
Core Equity	Capital One Financial Corp	COF	'14040H105	4/24/2008	Ratify Auditors	M	3/24/2008	For	With
Core Equity	Capital One Financial Corp	COF	'14040H105	4/24/2008	Elect Directors	M	3/24/2008	For	With
Core Equity	Comcast Corporation New Class A	CMCSA	'20030N101	5/14/2008	Prop: provide for cumulative voting	S	5/6/2008	For	Against
Core Equity	Comcast Corporation New Class A	CMCSA	'20030N101	5/14/2008	Elect Directors	M	5/6/2008	For	With
Core Equity	Comcast Corporation New Class A	CMCSA	'20030N101	5/14/2008	Prop: shareholder vote on advisory recommendation of exec comp	S	5/6/2008	Against	With
Core Equity	Comcast Corporation New Class A	CMCSA	'20030N101	5/14/2008	Approve Stock Option Plan	M	5/6/2008	For	With
Core Equity	Comcast Corporation New Class A	CMCSA	'20030N101	5/14/2008	Prop: adopt recap plan to provide only one vote per share	S	5/6/2008	Against	With
Core Equity	Comcast Corporation New Class A	CMCSA	'20030N101	5/14/2008	Ratify Auditors	M	5/6/2008	For	With
Core Equity	Comcast Corporation New Class A	CMCSA	'20030N101	5/14/2008	Prop: report on health care reform	S	5/6/2008	Against	With
Core Equity	Comcast Corporation New Class A	CMCSA	'20030N101	5/14/2008	Prop: report on disparity between exec & employee comp	S	5/6/2008	For	Against
Core Equity	Comcast Corporation New Class A	CMCSA	'20030N101	5/14/2008	Prop: limit employers of comp committee to <$500K with co.	S	5/6/2008	Against	With
Core Equity	Comcast Corporation New Class A	CMCSA	'20030N101	5/14/2008	Approve Restricted Stock Plan	M	5/6/2008	Against	Against
Core Equity	Comcast Corporation New Class A	CMCSA	'20030N101	5/14/2008	Prop: nominate two candidates for each Directorship	S	5/6/2008	Against	With
Core Equity	Ebay Inc	EBAY	'278642103	6/19/2008	Elect Directors	M	6/11/2008	For	With
Core Equity	Ebay Inc	EBAY	'278642103	6/19/2008	Approve Equity Incentive Plan	M	6/11/2008	For	With
Core Equity	Ebay Inc	EBAY	'278642103	6/19/2008	Ratify Auditors	M	6/11/2008	For	With
Core Equity	General Electric Co	GE	'369604103	4/23/2008	Prop: provide for cumulative voting	S	3/28/2008	For	Against
Core Equity	General Electric Co	GE	'369604103	4/23/2008	Prop: full disclosure of charitable contribs & activities	S	3/28/2008	Against	With
Core Equity	General Electric Co	GE	'369604103	4/23/2008	Elect Directors	M	3/28/2008	For	With
Core Equity	General Electric Co	GE	'369604103	4/23/2008	Prop: recoup unearned mgmt bonus per performance criteria	S	3/28/2008	Against	With
Core Equity	General Electric Co	GE	'369604103	4/23/2008	Prop: shareholder vote on advisory recommendation of exec comp	S	3/28/2008	Against	With
Core Equity	General Electric Co	GE	'369604103	4/23/2008	Prop: separate offices of CEO & Chairman	S	3/28/2008	Against	With
Core Equity	General Electric Co	GE	'369604103	4/23/2008	Ratify Auditors	M	3/28/2008	For	With
Core Equity	General Electric Co	GE	'369604103	4/23/2008	Prop: report on global warming	S	3/28/2008	Against	With
Core Equity	General Electric Co	GE	'369604103	4/23/2008	Prop: limit outside Directorships to three	S	3/28/2008	Against	With
Core Equity	Genzyme Corporation	GENZ	'372917104	5/22/2008	Amend Employee Stock Purchase Plan: increase shares	M	5/15/2008	For	With
Core Equity	Genzyme Corporation	GENZ	'372917104	5/22/2008	Elect Directors	M	5/15/2008	For	With
Core Equity	Genzyme Corporation	GENZ	'372917104	5/22/2008	Ratify Auditors	M	5/15/2008	For	With
Core Equity	Genzyme Corporation	GENZ	'372917104	5/22/2008	Amend Non-Employee Director Stock Option Plan	M	5/15/2008	For	With
Core Equity	Goldman Sachs Group Inc	GS	'38141G104	4/10/2008	Prop: shareholder vote on advisory recommendation of exec comp	S	3/28/2008	Against	With
Core Equity	Goldman Sachs Group Inc	GS	'38141G104	4/10/2008	Ratify Auditors	M	3/28/2008	For	With
Core Equity	Goldman Sachs Group Inc	GS	'38141G104	4/10/2008	Prop: eliminate stock options for incentive awards	S	3/28/2008	Against	With
Core Equity	Goldman Sachs Group Inc	GS	'38141G104	4/10/2008	Prop: prepare a sustainability report	S	3/28/2008	Against	With
Core Equity	Goldman Sachs Group Inc	GS	'38141G104	4/10/2008	Elect Directors	M	3/28/2008	For	With
Core Equity	Home Depot Inc	HD	'437076102	5/22/2008	Employee Stock Purchase Plan: increase shares	M	5/15/2008	For	With
Core Equity	Home Depot Inc	HD	'437076102	5/22/2008	Ratify Auditors	M	5/15/2008	For	With
Core Equity	Home Depot Inc	HD	'437076102	5/22/2008	Prop: shareholder vote on advisory recommendation of exec comp	S	5/15/2008	Against	With
Core Equity	Home Depot Inc	HD	'437076102	5/22/2008	Prop: amend Cert of Inc-Special Meetings & written consent	S	5/15/2008	For	Against
Core Equity	Home Depot Inc	HD	'437076102	5/22/2008	Prop: base CEO comp on performance vs peer companies	S	5/15/2008	Against	With
Core Equity	Home Depot Inc	HD	'437076102	5/22/2008	Prop: affirm non-partisanship re political contributions	S	5/15/2008	Against	With
Core Equity	Home Depot Inc	HD	'437076102	5/22/2008	Prop: report on EEOC/affirmative action	S	5/15/2008	Against	With
Core Equity	Home Depot Inc	HD	'437076102	5/22/2008	Approve supplemental compensation limits & terms for execs	M	5/15/2008	For	With
Core Equity	Home Depot Inc	HD	'437076102	5/22/2008	Elect Directors	M	5/15/2008	For	With
Core Equity	Intel Corp	INTC	'458140100	5/21/2008	Ratify Auditors	M	5/15/2008	For	With
Core Equity	Intel Corp	INTC	'458140100	5/21/2008	Elect Directors	M	5/15/2008	For	With
Core Equity	Intel Corp	INTC	'458140100	5/21/2008	Prop: Board to est committee on sustainability	S	5/15/2008	Against	With
Core Equity	J P Morgan Chase & Company	JPM	'46625H100	5/20/2008	Approve Key Executive Performance Plan	M	5/15/2008	For	With
Core Equity	J P Morgan Chase & Company	JPM	'46625H100	5/20/2008	Prop: report on public policy advocacy activities-lobbying	S	5/15/2008	Against	With
Core Equity	J P Morgan Chase & Company	JPM	'46625H100	5/20/2008	Prop: report on political contributions	S	5/15/2008	Against	With
Core Equity	J P Morgan Chase & Company	JPM	'46625H100	5/20/2008	Prop: analyze biodiversity & human rights impact of co.	S	5/15/2008	Against	With
Core Equity	J P Morgan Chase & Company	JPM	'46625H100	5/20/2008	Prop: independent Director as Chairman of the Board	S	5/15/2008	Against	With
Core Equity	J P Morgan Chase & Company	JPM	'46625H100	5/20/2008	Approve Employee Long-Term Incentive Plan	M	5/15/2008	For	With
Core Equity	J P Morgan Chase & Company	JPM	'46625H100	5/20/2008	Prop: nominate two candidates for each Directorship	S	5/15/2008	Against	With
Core Equity	J P Morgan Chase & Company	JPM	'46625H100	5/20/2008	Prop: shareholder vote on advisory recommendation of exec comp	S	5/15/2008	Against	With
Core Equity	J P Morgan Chase & Company	JPM	'46625H100	5/20/2008	Prop: disclosure of government service	S	5/15/2008	Against	With
Core Equity	J P Morgan Chase & Company	JPM	'46625H100	5/20/2008	Elect Directors	M	5/15/2008	For	With
Core Equity	J P Morgan Chase & Company	JPM	'46625H100	5/20/2008	Ratify Auditors	M	5/15/2008	For	With
Core Equity	Johnson & Johnson	JNJ	'478160104	4/24/2008	Elect Directors	M	3/28/2008	For	With
Core Equity	Johnson & Johnson	JNJ	'478160104	4/24/2008	Ratify Auditors	M	3/28/2008	For	With
Core Equity	Johnson & Johnson	JNJ	'478160104	4/24/2008	Prop: shareholder vote on advisory recommendation of exec comp	S	3/28/2008	Against	With
Core Equity	Kimberly Clark Corp	KMB	'494368103	4/17/2008	Elect Directors	M	3/27/2008	For	With
Core Equity	Kimberly Clark Corp	KMB	'494368103	4/17/2008	Prop: amend by-laws to allow shareholders to call spcl mtgs	S	3/27/2008	Against	With
Core Equity	Kimberly Clark Corp	KMB	'494368103	4/17/2008	Ratify Auditors	M	3/27/2008	For	With
Core Equity	Kimberly Clark Corp	KMB	'494368103	4/17/2008	Prop: Board to report on cos Policies of Sustainability	S	3/27/2008	Against	With
Core Equity	Kimberly Clark Corp	KMB	'494368103	4/17/2008	Prop: workplace Code of Conduct per ILO	S	3/27/2008	Against	With
Core Equity	Kimberly Clark Corp	KMB	'494368103	4/17/2008	Prop: require nominees to hold minimum of share amount	S	3/27/2008	Against	With
Core Equity	Kimberly Clark Corp	KMB	'494368103	4/17/2008	Prop: provide for cumulative voting	S	3/27/2008	For	Against
Core Equity	Kimberly Clark Corp	KMB	'494368103	4/17/2008	Amend Cert of Inc: eliminate supermajority voting requirements	M	3/27/2008	For	With
Core Equity	McDonalds Corp	MCD	'580135101	5/22/2008	Ratify Auditors	M	5/9/2008	For	With
Core Equity	McDonalds Corp	MCD	'580135101	5/22/2008	Elect Directors	M	5/9/2008	For	With
Core Equity	Omnicom Group	OMC	'681919106	5/16/2008	Elect Directors	M	4/30/2008	For	With
Core Equity	Omnicom Group	OMC	'681919106	5/16/2008	Ratify Auditors	M	4/30/2008	For	With
Core Equity	Pfizer Inc	PFE	'717081103	4/24/2008	Prop: separate offices of CEO & Chairman	S	4/9/2008	Against	With
Core Equity	Pfizer Inc	PFE	'717081103	4/24/2008	Ratify Auditors	M	4/9/2008	For	With
Core Equity	Pfizer Inc	PFE	'717081103	4/24/2008	Prop: end grants of stock options upon term of plans	S	4/9/2008	Against	With
Core Equity	Pfizer Inc	PFE	'717081103	4/24/2008	Elect Directors	M	4/9/2008	For	With
Core Equity	Sprint Corporation	S	'852061100	5/13/2008	Prop: amend Cert of Inc-Special Meetings & written consent	S	5/6/2008	For	Against
Core Equity	Sprint Corporation	S	'852061100	5/13/2008	Ratify Auditors	M	5/6/2008	For	With
Core Equity	Sprint Corporation	S	'852061100	5/13/2008	Elect Directors	M	5/6/2008	For	With
Core Equity	Staples Incorporated	SPLS	'855030102	6/9/2008	Elect Directors	M	5/30/2008	For	With
Core Equity	Staples Incorporated	SPLS	'855030102	6/9/2008	Amend Incentive Stock Option Plan: increase shares	M	5/30/2008	For	With
Core Equity	Staples Incorporated	SPLS	'855030102	6/9/2008	Prop: amend Cert of Inc-Special Meetings & written consent	S	5/30/2008	For	Against
Core Equity	Staples Incorporated	SPLS	'855030102	6/9/2008	Approve Mgmt Executive Incentive Plan	M	5/30/2008	For	With
Core Equity	Staples Incorporated	SPLS	'855030102	6/9/2008	Amend Certificate of Incorporation	M	5/30/2008	For	With
Core Equity	Staples Incorporated	SPLS	'855030102	6/9/2008	Ratify Auditors	M	5/30/2008	For	With
Core Equity	State Street Boston Corp	STT	'857477103	4/30/2008	Prop: co's ind auditors will only provide audit services	S	4/9/2008	Against	With
Core Equity	State Street Boston Corp	STT	'857477103	4/30/2008	Elect Directors	M	4/9/2008	For	With
Core Equity	State Street Boston Corp	STT	'857477103	4/30/2008	Ratify Auditors	M	4/9/2008	For	With
Core Equity	United Parcel Service Inc	UPS	'911312106	5/8/2008	Ratify Auditors	M	4/22/2008	For	With
Core Equity	United Parcel Service Inc	UPS	'911312106	5/8/2008	Elect Directors	M	4/22/2008	For	With
Core Equity	United Technologies Corp	UTX	'913017109	4/9/2008	Prop: report on foreign military sales	S	3/14/2008	Against	With
Core Equity	United Technologies Corp	UTX	'913017109	4/9/2008	Elect Directors	M	3/14/2008	For	With
Core Equity	United Technologies Corp	UTX	'913017109	4/9/2008	Ratify Auditors	M	3/14/2008	For	With
Core Equity	United Technologies Corp	UTX	'913017109	4/9/2008	Prop: report on health care reform	S	3/14/2008	Against	With
Core Equity	United Technologies Corp	UTX	'913017109	4/9/2008	Approve Long Term Incentive Plan	M	3/14/2008	For	With
Core Equity	United Technologies Corp	UTX	'913017109	4/9/2008	Prop: base CEO comp on performance vs peer companies	S	3/14/2008	Against	With
Core Equity	United Technologies Corp	UTX	'913017109	4/9/2008	Prop: review/amend Code of Internal Ops & submit report	S	3/14/2008	Against	With
Core Equity	Wachovia Corp.	WB	'929903102	4/22/2008	Prop: report political contributions	S	3/28/2008	Against	With
Core Equity	Wachovia Corp.	WB	'929903102	4/22/2008	Elect Directors	M	3/28/2008	For	With
Core Equity	Wachovia Corp.	WB	'929903102	4/22/2008	Prop: shareholder vote on advisory recommendation of exec comp	S	3/28/2008	Against	With
Core Equity	Wachovia Corp.	WB	'929903102	4/22/2008	Ratify Auditors	M	3/28/2008	For	With
Core Equity	Wachovia Corp.	WB	'929903102	4/22/2008	Prop: nominate two candidates for each Directorship	S	3/28/2008	Against	With
Core Equity	Wal-Mart Stores	WMT	'931142103	6/6/2008	Prop: rpt to document stk opt distributions by race/gender	S	5/30/2008	Against	With
Core Equity	Wal-Mart Stores	WMT	'931142103	6/6/2008	Ratify Auditors	M	5/30/2008	For	With
Core Equity	Wal-Mart Stores	WMT	'931142103	6/6/2008	Prop: amend by-laws to est a committee on human rights	S	5/30/2008	Against	With
Core Equity	Wal-Mart Stores	WMT	'931142103	6/6/2008	Prop: amend Cert of Inc-Special Meetings & written consent	S	5/30/2008	For	Against
Core Equity	Wal-Mart Stores	WMT	'931142103	6/6/2008	Prop: prepare report re: Political Contribution Policies	S	5/30/2008	Against	With
Core Equity	Wal-Mart Stores	WMT	'931142103	6/6/2008	Approve Management incentive Plan	M	5/30/2008	For	With
Core Equity	Wal-Mart Stores	WMT	'931142103	6/6/2008	Prop: base CEO comp on performance vs peer companies	S	5/30/2008	Against	With
Core Equity	Wal-Mart Stores	WMT	'931142103	6/6/2008	Prop: adopt/implement/enforce workforce code as ILO convntn	S	5/30/2008	Against	With
Core Equity	Wal-Mart Stores	WMT	'931142103	6/6/2008	Elect Directors	M	5/30/2008	For	With
Core Equity	Wal-Mart Stores	WMT	'931142103	6/6/2008	Prop: recoup unearned mgmt bonus per performance criteria	S	5/30/2008	Against	With
Core Equity	Wal-Mart Stores	WMT	'931142103	6/6/2008	Prop: shareholder vote on advisory recommendation of exec comp	S	5/30/2008	Against	With
Core Equity	Waste Management Inc	WMI	'94106L109	5/9/2008	Prop: prepare report re: Political Contribution Policies	S	4/25/2008	Against	With
Core Equity	Waste Management Inc	WMI	'94106L109	5/9/2008	Elect Directors	M	4/25/2008	For	With
Core Equity	Waste Management Inc	WMI	'94106L109	5/9/2008	Ratify Auditors	M	4/25/2008	For	With
Core Equity	Wyeth	WYE	'983024100	4/24/2008	Elect Directors	M	3/28/2008	For	With
Core Equity	Wyeth	WYE	'983024100	4/24/2008	Ratify Auditors	M	3/28/2008	For	With
Core Equity	Wyeth	WYE	'983024100	4/24/2008	Approve Non-Employee Directors' Stock Plan	M	3/28/2008	For	With
Core Equity	Wyeth	WYE	'983024100	4/24/2008	Prop: report political contributions	S	3/28/2008	Against	With
Core Equity	Wyeth	WYE	'983024100	4/24/2008	Prop: recoup unearned mgmt bonus per performance criteria	S	3/28/2008	Against	With
Core Equity	Wyeth	WYE	'983024100	4/24/2008	Approve Stock Incentive Plan	M	3/28/2008	For	With
Core Equity	Zimmer Holdings Inc.	ZMH	'98956P102	5/5/2008	Approve Executive Performance Incentive Plan	M	4/29/2008	For	With
Core Equity	Zimmer Holdings Inc.	ZMH	'98956P102	5/5/2008	Amend Cert of Inc: eliminate supermajority vtg requirements	M	4/29/2008	For	With
Core Equity	Zimmer Holdings Inc.	ZMH	'98956P102	5/5/2008	Ratify Auditors	M	4/29/2008	For	With
Core Equity	Zimmer Holdings Inc.	ZMH	'98956P102	5/5/2008	Elect Directors	M	4/29/2008	For	With
Diversified Growth	Autodesk Incorporated	ADSK	'052769106	7/6/2007	Ratify Auditors	M	6/21/2007	For	With
Diversified Growth	Autodesk Incorporated	ADSK	'052769106	7/6/2007	Elect Directors	M	6/21/2007	For	With
Diversified Growth	CBot Holdings Inc. Class A	BOT	'14984K106	7/9/2007	Adjourn meeting to permit solicitation of proxies	M	6/27/2007	For	With
Diversified Growth	CBot Holdings Inc. Class A	BOT	'14984K106	7/9/2007	Approve Merger	M	6/27/2007	For	With
Diversified Growth	Electronics Arts	ERTS	'285512109	7/26/2007	Ratify Auditors	M	7/3/2007	For	With
Diversified Growth	Electronics Arts	ERTS	'285512109	7/26/2007	Amend Equity Incentive Plan: increase shares	M	7/3/2007	For	With
Diversified Growth	Electronics Arts	ERTS	'285512109	7/26/2007	Amend Employee Stock Purchase Plan	M	7/3/2007	For	With
Diversified Growth	Electronics Arts	ERTS	'285512109	7/26/2007	Elect Directors	M	7/3/2007	For	With
Diversified Growth	Electronics Arts	ERTS	'285512109	7/26/2007	Approve Executive Officer Bonus Plan	M	7/3/2007	For	With
Diversified Growth	Freeport Copper & Gold	FCX	'35671D857	7/10/2007	Elect Directors	M	6/26/2007	For	With
Diversified Growth	Freeport Copper & Gold	FCX	'35671D857	7/10/2007	Amend annual Incentive Plan	M	6/26/2007	For	With
Diversified Growth	Freeport Copper & Gold	FCX	'35671D857	7/10/2007	Ratify Auditors	M	6/26/2007	For	With
Diversified Growth	Global Payments Inc.	GPN	'37940X102	9/26/2007	Elect Directors	M	9/12/2007	For	With
Diversified Growth	Mentor Corp	MNT	'587188103	9/17/2007	Elect Directors	M	8/3/2007	For	With
Diversified Growth	Mentor Corp	MNT	'587188103	9/17/2007	Amend Art of Inc: increase common & preferred stock	M	8/3/2007	Against	Against
Diversified Growth	Mentor Corp	MNT	'587188103	9/17/2007	Ratify Auditors	M	8/3/2007	For	With
Diversified Growth	Novell Inc	NOVL	'670006105	8/30/2007	Ratify Auditors	M	7/30/2007	For	With
Diversified Growth	Novell Inc	NOVL	'670006105	8/30/2007	Elect Directors	M	7/30/2007	For	With
Diversified Growth	Carpenter Technology Corp	CRS	'144285103	10/15/2007	Elect Directors	M	9/27/2007	For	With
Diversified Growth	Carpenter Technology Corp	CRS	'144285103	10/15/2007	Ratify Auditors	M	9/27/2007	For	With
Diversified Growth	Coach Inc	COH	'189754104	11/8/2007	Elect Directors	M	10/3/2007	For	With
Diversified Growth	Denbury Res Inc Com	DNR	'247916208	11/19/2007	Amend Cert of Inc: increase authorized shares	M	11/6/2007	For	With
Diversified Growth	Denbury Res Inc Com	DNR	'247916208	11/19/2007	Adjourn meeting to permit solicitation of proxies	M	11/6/2007	For	With
Diversified Growth	Denbury Res Inc Com	DNR	'247916208	11/19/2007	Amend Cert of Inc: increase common stock - 2/1 split	M	11/6/2007	For	With
Diversified Growth	Factset Research Systems	FDS	'303075105	12/18/2007	Ratify Auditors	M	11/12/2007	For	With
Diversified Growth	Factset Research Systems	FDS	'303075105	12/18/2007	Elect Directors	M	11/12/2007	For	With
Diversified Growth	Resmed Inc.	RMD	'761152107	11/8/2007	Ratify Auditors	M	10/18/2007	For	With
Diversified Growth	Resmed Inc.	RMD	'761152107	11/8/2007	Elect Directors	M	10/18/2007	For	With
Diversified Growth	Actuant Corporation	ATU	'00508X203	1/15/2008	Other Business	M	12/18/2007	For	With
Diversified Growth	Cooper Companies Inc. Com New	COO	'216648402	3/18/2008	Ratify Auditors	M	2/20/2008	For	With
Diversified Growth	Cooper Companies Inc. Com New	COO	'216648402	3/18/2008	Elect Directors	M	2/20/2008	For	With
Diversified Growth	Dolby Laboratories Inc.	DLB	'25659T107	2/5/2008	Amend Stock Plan: number of shares available	M	1/7/2008	For	With
Diversified Growth	Dolby Laboratories Inc.	DLB	'25659T107	2/5/2008	Elect Directors	M	1/7/2008	For	With
Diversified Growth	Dolby Laboratories Inc.	DLB	'25659T107	2/5/2008	Ratify Auditors	M	1/7/2008	For	With
Diversified Growth	Hologic Incorporated	HOLX	'436440101	3/11/2008	Approve Employee Stock Purchase Plan	M	2/22/2008	For	With
Diversified Growth	Hologic Incorporated	HOLX	'436440101	3/11/2008	Adjourn meeting to permit solicitation of proxies	M	2/22/2008	For	With
Diversified Growth	Hologic Incorporated	HOLX	'436440101	3/11/2008	Amend Cert of Inc: increase authorized shares	M	2/22/2008	For	With
Diversified Growth	Hologic Incorporated	HOLX	'436440101	3/11/2008	Elect Directors	M	2/22/2008	For	With
Diversified Growth	Hologic Incorporated	HOLX	'436440101	3/11/2008	Approve Equity Incentive Plan	M	2/22/2008	For	With
Diversified Growth	International Game Technology	IGT	'459902102	2/27/2008	Elect Directors	M	1/28/2008	For	With
Diversified Growth	International Game Technology	IGT	'459902102	2/27/2008	Ratify Auditors	M	1/28/2008	For	With
Diversified Growth	International Game Technology	IGT	'459902102	2/27/2008	Amend Stock Incentive Plan	M	1/28/2008	For	With
Diversified Growth	TD Ameritrade Holding Corp.	AMTD	'87236Y108	2/20/2008	Other Business	M	2/11/2008	For	With
Diversified Growth	TD Ameritrade Holding Corp.	AMTD	'87236Y108	2/20/2008	Elect Directors	M	2/11/2008	For	With
Diversified Growth	TD Ameritrade Holding Corp.	AMTD	'87236Y108	2/20/2008	Ratify Auditors	M	2/11/2008	For	With
Diversified Growth	WoodWard Governor Co.	WGOV	'980745103	1/23/2008	Amend Art of Inc: increase common stock & effect split	M	1/2/2008	For	With
Diversified Growth	WoodWard Governor Co.	WGOV	'980745103	1/23/2008	Ratify Auditors	M	1/2/2008	For	With
Diversified Growth	WoodWard Governor Co.	WGOV	'980745103	1/23/2008	Elect Directors	M	1/2/2008	For	With
Diversified Growth	Amdocs Limited (UK)	DOX	'G02602103	1/23/2008	Elect Directors	M	1/2/2008	For	With
Diversified Growth	Amdocs Limited (UK)	DOX	'G02602103	1/23/2008	Stock & Incentive Plan: increase number of shares	M	1/2/2008	For	With
Diversified Growth	Amdocs Limited (UK)	DOX	'G02602103	1/23/2008	Approve Consolidated Financial Statements	M	1/2/2008	For	With
Diversified Growth	Amdocs Limited (UK)	DOX	'G02602103	1/23/2008	Reappoint auditors & authorize renumeration	M	1/2/2008	For	With
Diversified Growth	Acergy S A ADR (Luxembourg)	ACGY	'00443E104	5/23/2008	Discharge Board & Statutory Auditors of Company	M	5/15/2008	For	With
Diversified Growth	Acergy S A ADR (Luxembourg)	ACGY	'00443E104	5/23/2008	Approve Stock Option Plan	M	5/15/2008	For	With
Diversified Growth	Acergy S A ADR (Luxembourg)	ACGY	'00443E104	5/23/2008	Purchase of shares by the company	M	5/15/2008	For	With
Diversified Growth	Acergy S A ADR (Luxembourg)	ACGY	'00443E104	5/23/2008	Confirm interim dividends	M	5/15/2008	Against	With
Diversified Growth	Acergy S A ADR (Luxembourg)	ACGY	'00443E104	5/23/2008	Approve report of the auditors	M	5/15/2008	For	With
Diversified Growth	Acergy S A ADR (Luxembourg)	ACGY	'00443E104	5/23/2008	Ratify Auditors	M	5/15/2008	For	With
Diversified Growth	Acergy S A ADR (Luxembourg)	ACGY	'00443E104	5/23/2008	Approve unconsolidated balance sheet & statement	M	5/15/2008	For	With
Diversified Growth	Acergy S A ADR (Luxembourg)	ACGY	'00443E104	5/23/2008	Elect Directors	M	5/15/2008	For	With
Diversified Growth	Acergy S A ADR (Luxembourg)	ACGY	'00443E104	5/23/2008	Approve consolidated financial statements	M	5/15/2008	For	With
Diversified Growth	Adobe Systems Incorporated	ADBE	'00724F101	4/9/2008	Elect Directors	M	3/13/2008	For	With
Diversified Growth	Adobe Systems Incorporated	ADBE	'00724F101	4/9/2008	Amend Equity Incentive Plan	M	3/13/2008	For	With
Diversified Growth	Adobe Systems Incorporated	ADBE	'00724F101	4/9/2008	Ratify Auditors	M	3/13/2008	For	With
Diversified Growth	Allergan Incorporated	AGN	'018490102	5/6/2008	rop: base CEO comp on performance vs peer companies	S	4/21/2008	For	With
Diversified Growth	Allergan Incorporated	AGN	'018490102	5/6/2008	Elect Directors	M	4/21/2008	For	With
Diversified Growth	Allergan Incorporated	AGN	'018490102	5/6/2008	Approve Annual Incentive Award Plan	M	4/21/2008	For	With
Diversified Growth	Allergan Incorporated	AGN	'018490102	5/6/2008	Prop: report on results of audit re: animal welfare mgmnt system	S	4/21/2008	For	With
Diversified Growth	Allergan Incorporated	AGN	'018490102	5/6/2008	Ratify Auditors	M	4/21/2008	For	With
Diversified Growth	Ameriprise Finl Incorporated	AMP	'03076C106	4/23/2008	Elect Directors	M	3/25/2008	For	With
Diversified Growth	Ameriprise Finl Incorporated	AMP	'03076C106	4/23/2008	Ratify Auditors	M	3/25/2008	Against	With
Diversified Growth	ANSYS Incorporated	ANSS	'03662Q105	5/14/2008	Ratify Auditors	M	4/25/2008	For	With
Diversified Growth	ANSYS Incorporated	ANSS	'03662Q105	5/14/2008	Elect Directors	M	4/25/2008	For	With
Diversified Growth	Bucyrus International	BUCY	'118759109	4/24/2008	Ratify Auditors	M	4/18/2008	For	With
Diversified Growth	Bucyrus International	BUCY	'118759109	4/24/2008	Amend Cert of Inc: delete Class B & rename Class A common	M	4/18/2008	Against	With
Diversified Growth	Bucyrus International	BUCY	'118759109	4/24/2008	Amend Cert of Inc: increase authorized shares	M	4/18/2008	For	With
Diversified Growth	Bucyrus International	BUCY	'118759109	4/24/2008	Elect Directors	M	4/18/2008	For	With
Diversified Growth	CF Industries Holdings	CF	'125269100	5/13/2008	Ratify Auditors	M	4/25/2008	For	With
Diversified Growth	CF Industries Holdings	CF	'125269100	5/13/2008	Elect Directors	M	4/25/2008	For	With
Diversified Growth	Cash America Intl Inc	CSH	'14754D100	4/23/2008	Elect Directors	M	4/10/2008	For	With
Diversified Growth	Cash America Intl Inc	CSH	'14754D100	4/23/2008	Ratify Auditors	M	4/10/2008	For	With
Diversified Growth	Cash America Intl Inc	CSH	'14754D100	4/23/2008	Prop: conduct review addressing predatory lending	S	4/10/2008	For	With
Diversified Growth	Celgene Corp	CELG	'151020104	6/18/2008	Ratify Auditors	M	6/6/2008	For	With
Diversified Growth	Celgene Corp	CELG	'151020104	6/18/2008	Elect Directors	M	6/6/2008	For	With
Diversified Growth	Celgene Corp	CELG	'151020104	6/18/2008	Amend Stock Incentive Plan	M	6/6/2008	For	With
Diversified Growth	Cognizant Technology Solutions	CTSH	'192446102	6/10/2008	Ratify Auditors	M	5/22/2008	For	With
Diversified Growth	Cognizant Technology Solutions	CTSH	'192446102	6/10/2008	Elect Directors	M	5/22/2008	For	With
Diversified Growth	Corrections Corp of America	CXW	'22025Y407	5/16/2008	Ratify Auditors	M	5/7/2008	For	With
Diversified Growth	Corrections Corp of America	CXW	'22025Y407	5/16/2008	Elect Directors	M	5/7/2008	For	With
Diversified Growth	Corrections Corp of America	CXW	'22025Y407	5/16/2008	Prop: report political contributions	S	5/7/2008	For	With
Diversified Growth	Danaher Corporation	DHR	'235851102	5/6/2008	Elect Directors	M	4/24/2008	Against	With
Diversified Growth	Danaher Corporation	DHR	'235851102	5/6/2008	Ratify Auditors	M	4/24/2008	For	With
Diversified Growth	Danaher Corporation	DHR	'235851102	5/6/2008	Prop: exec emplmnt agreement for 3 year period\no automatic renwl	S	4/24/2008	Against	With
Diversified Growth	Denbury Res Inc Com	DNR	'247916208	5/15/2008	Elect Directors	M	4/30/2008	Against	With
Diversified Growth	Denbury Res Inc Com	DNR	'247916208	5/15/2008	Ratify Auditors	M	4/30/2008	For	With
Diversified Growth	Eclipsys Corporaton	ECLP	'278856109	6/11/2008	Ratify Auditors	M	6/3/2008	For	With
Diversified Growth	Eclipsys Corporaton	ECLP	'278856109	6/11/2008	Approve Omnibus Incentive Plan	M	6/3/2008	For	With
Diversified Growth	Eclipsys Corporaton	ECLP	'278856109	6/11/2008	Elect Directors	M	6/3/2008	For	With
Diversified Growth	Express Scripts	ESRX	'302182100	5/28/2008	Employee Stock Purchase Plan: increase shares	M	5/16/2008	For	With
Diversified Growth	Express Scripts	ESRX	'302182100	5/28/2008	Other Business	M	5/16/2008	For	With
Diversified Growth	Express Scripts	ESRX	'302182100	5/28/2008	Ratify Auditors	M	5/16/2008	For	With
Diversified Growth	Express Scripts	ESRX	'302182100	5/28/2008	Elect Directors	M	5/16/2008	For	With
Diversified Growth	Express Scripts	ESRX	'302182100	5/28/2008	Amend Cert of Inc: increase authorized shares	M	5/16/2008	Against	With
Diversified Growth	General Cable Corp.	BGC	'369300108	5/15/2008	Elect Directors	M	5/2/2008	For	With
Diversified Growth	General Cable Corp.	BGC	'369300108	5/15/2008	Ratify Auditors	M	5/2/2008	For	With
Diversified Growth	General Cable Corp.	BGC	'369300108	5/15/2008	Approve Stock Incentive Plan	M	5/2/2008	For	With
Diversified Growth	Hexcel Corp New	HXL	'428291108	5/8/2008	Ratify Auditors	M	4/29/2008	For	With
Diversified Growth	Hexcel Corp New	HXL	'428291108	5/8/2008	Elect Directors	M	4/29/2008	For	With
Diversified Growth	Intercontinental Exchange Inc.	ICE	'45865V100	5/15/2008	Ratify Auditors	M	4/30/2008	For	With
Diversified Growth	Intercontinental Exchange Inc.	ICE	'45865V100	5/15/2008	Elect Directors	M	4/30/2008	For	With
Diversified Growth	Intuitive Surgical Inc	ISRG	'46120E602	4/18/2008	Elect Directors	M	3/20/2008	For	With
Diversified Growth	LKQ Corporation	LKQX	'501889208	5/5/2008	Ratify Auditors	M	4/16/2008	For	With
Diversified Growth	LKQ Corporation	LKQX	'501889208	5/5/2008	Elect Directors	M	4/16/2008	For	With
Diversified Growth	L-3 Communications Hldgs Inc	LLL	'502424104	4/29/2008	Ratify Auditors	M	3/31/2008	For	With
Diversified Growth	L-3 Communications Hldgs Inc	LLL	'502424104	4/29/2008	Approve Long-Term Performance Plan	M	3/31/2008	For	With
Diversified Growth	L-3 Communications Hldgs Inc	LLL	'502424104	4/29/2008	Elect Directors	M	3/31/2008	For	With
Diversified Growth	L-3 Communications Hldgs Inc	LLL	'502424104	4/29/2008	Approve Non-Employee Directors' Stock Plan	M	3/31/2008	For	With
Diversified Growth	Landstar System Inc	LSTR	'515098101	5/1/2008	Ratify Auditors	M	4/11/2008	For	With
Diversified Growth	Landstar System Inc	LSTR	'515098101	5/1/2008	Elect Directors	M	4/11/2008	For	With
Diversified Growth	MEMC Electronic Materials Inc	WFR	'552715104	4/23/2008	Ratify Auditors	M	3/26/2008	For	With
Diversified Growth	MEMC Electronic Materials Inc	WFR	'552715104	4/23/2008	Elect Directors	M	3/26/2008	For	With
Diversified Growth	Massey Energy Corp.	MEE	'576206106	5/13/2008	Prop: prepare report re: political contribution policies	S	5/2/2008	For	With
Diversified Growth	Massey Energy Corp.	MEE	'576206106	5/13/2008	Prop: report on carbon dioxide emissions	S	5/2/2008	For	With
Diversified Growth	Massey Energy Corp.	MEE	'576206106	5/13/2008	Ratify Auditors	M	5/2/2008	Against	With
Diversified Growth	Massey Energy Corp.	MEE	'576206106	5/13/2008	Elect Directors	M	5/2/2008	For	With
Diversified Growth	Monster Worldwide Inc.	MNST	'611742107	6/3/2008	Approve Equity Incentive Plan	M	5/19/2008	For	With
Diversified Growth	Monster Worldwide Inc.	MNST	'611742107	6/3/2008	Elect Directors	M	5/19/2008	For	With
Diversified Growth	Monster Worldwide Inc.	MNST	'611742107	6/3/2008	Approve Executive Incentive Plan	M	5/19/2008	For	With
Diversified Growth	Monster Worldwide Inc.	MNST	'611742107	6/3/2008	Ratify Auditors	M	5/19/2008	For	With
Diversified Growth	Novell Inc	NOVL	'670006105	4/9/2008	Ratify Auditors	M	3/4/2008	For	With
Diversified Growth	Novell Inc	NOVL	'670006105	4/9/2008	Elect Directors	M	3/4/2008	For	With
Diversified Growth	Oceaneering International	OII	'675232102	5/16/2008	Ratify Auditors	M	5/7/2008	For	With
Diversified Growth	Oceaneering International	OII	'675232102	5/16/2008	Elect Directors	M	5/7/2008	Against	With
Diversified Growth	Oceaneering International	OII	'675232102	5/16/2008	Amend Cert of Inc: increase capital stock	M	5/7/2008	For	With
Diversified Growth	T Rowe Price Group Inc.	TROW	'74144T108	4/10/2008	Ratify Auditors	M	3/7/2008	For	With
Diversified Growth	T Rowe Price Group Inc.	TROW	'74144T108	4/10/2008	Amend Charter: increase authorized shares	M	3/7/2008	Against	With
Diversified Growth	T Rowe Price Group Inc.	TROW	'74144T108	4/10/2008	Elect Directors	M	3/7/2008	For	With
Diversified Growth	T Rowe Price Group Inc.	TROW	'74144T108	4/10/2008	Other Business	M	3/7/2008	For	With
Diversified Growth	Quanta Svcs Inc.	PWR	'74762E102	5/22/2008	Elect Directors	M	5/9/2008	For	With
Diversified Growth	Quanta Svcs Inc.	PWR	'74762E102	5/22/2008	Ratify Auditors	M	5/9/2008	For	With
Diversified Growth	Republic Services Inc.	RSG	'760759100	5/16/2008	Ratify Auditors	M	5/2/2008	For	With
Diversified Growth	Republic Services Inc.	RSG	'760759100	5/16/2008	Elect Directors	M	5/2/2008	For	With
Diversified Growth	Ritchie Bros Auctioneers(Canada)	RBA	'767744105	4/11/2008	Ratify Auditors	M	3/24/2008	For	With
Diversified Growth	Ritchie Bros Auctioneers(Canada)	RBA	'767744105	4/11/2008	Amend Art of Corp: effect 3/1 stock split	M	3/24/2008	For	With
Diversified Growth	Ritchie Bros Auctioneers(Canada)	RBA	'767744105	4/11/2008	Elect Directors	M	3/24/2008	For	With
Diversified Growth	Southwestern Energy Company	SWN	'845467109	5/6/2008	Ratify Auditors	M	4/17/2008	For	With
Diversified Growth	Southwestern Energy Company	SWN	'845467109	5/6/2008	Elect Directors	M	4/17/2008	For	With
Diversified Growth	Starwood Hotels & Resorts	HOT	'85590A401	4/30/2008	Elect Directors	M	4/10/2008	For	With
Diversified Growth	Starwood Hotels & Resorts	HOT	'85590A401	4/30/2008	Ratify Auditors	M	4/10/2008	For	With
Diversified Growth	Teradata Corporation	TDC	'88076W103	4/28/2008	Ratify Auditors	M	3/28/2008	For	With
Diversified Growth	Teradata Corporation	TDC	'88076W103	4/28/2008	Elect Directors	M	3/28/2008	For	With
Diversified Growth	Thermo Fisher Scientific Inc.	TMO	'883556102	5/20/2008	Ratify Auditors	M	5/9/2008	For	With
Diversified Growth	Thermo Fisher Scientific Inc.	TMO	'883556102	5/20/2008	Elect Directors	M	5/9/2008	For	With
Diversified Growth	Thermo Fisher Scientific Inc.	TMO	'883556102	5/20/2008	Approve Stock Incentive Plan	M	5/9/2008	For	With
Diversified Growth	Thermo Fisher Scientific Inc.	TMO	'883556102	5/20/2008	Approve Annual Incentive Award Plan	M	5/9/2008	For	With
Diversified Growth	Urban Outfitters	URBN	'917047102	5/20/2008	Approve Stock Incentive Plan	M	5/9/2008	For	With
Diversified Growth	Urban Outfitters	URBN	'917047102	5/20/2008	Prop: workplace code of conduct per ILO	S	5/9/2008	For	With
Diversified Growth	Urban Outfitters	URBN	'917047102	5/20/2008	Elect Directors	M	5/9/2008	For	With
Diversified Growth	Williams Co	WMB	'969457100	5/15/2008	Elect Directors	M	4/30/2008	For	With
Diversified Growth	Williams Co	WMB	'969457100	5/15/2008	Ratify Auditors	M	4/30/2008	For	With
Diversified Growth	Windstream Corporation	WIN	'97381W104	5/8/2008	Ratify Auditors	M	4/25/2008	For	With
Diversified Growth	Windstream Corporation	WIN	'97381W104	5/8/2008	Elect Directors	M	4/25/2008	For	With
Diversified Growth	Windstream Corporation	WIN	'97381W104	5/8/2008	Prop: shrhldr vote on advisory recommendation of exec comp	S	4/25/2008	For	With
Diversified Growth	YUM Brands Inc	YUM	'988498101	5/15/2008	Approve Long Term Incentive Plan	M	5/7/2008	For	With
Diversified Growth	YUM Brands Inc	YUM	'988498101	5/15/2008	Elect Directors	M	5/7/2008	For	With
Diversified Growth	YUM Brands Inc	YUM	'988498101	5/15/2008	Ratify Auditors	M	5/7/2008	For	With
Diversified Growth	YUM Brands Inc	YUM	'988498101	5/15/2008	Prop: report on results of audit re: animal welfare mgmnt system	S	5/7/2008	For	With
Diversified Growth	YUM Brands Inc	YUM	'988498101	5/15/2008	Prop: shrhldr vote on advisory recommendation of exec comp	S	5/7/2008	For	With
Diversified Growth	YUM Brands Inc	YUM	'988498101	5/15/2008	Amend Art of Inc: reduce vote req to amend to majority	M	5/7/2008	For	With
Diversified Growth	YUM Brands Inc	YUM	'988498101	5/15/2008	Prop: report impact genetically engineered products	S	5/7/2008	For	With
Diversified Growth	YUM Brands Inc	YUM	'988498101	5/15/2008	Prop: implement the MacBride Principles	S	5/7/2008	For	With
Diversified Growth	Central European Media Ent (UK)	CETV	'G20045202	6/3/2008	Amend by-Laws: auth electronic & remote communications	M	5/21/2008	For	With
Diversified Growth	Central European Media Ent (UK)	CETV	'G20045202	6/3/2008	Ratify Auditors	M	5/21/2008	For	With
Diversified Growth	Central European Media Ent (UK)	CETV	'G20045202	6/3/2008	Amend Code of Regs: issue shares without physical cert	M	5/21/2008	For	With
Diversified Growth	Central European Media Ent (UK)	CETV	'G20045202	6/3/2008	Amend By-Laws: allow Board to determine the form of proxy	M	5/21/2008	For	With
Diversified Growth	Central European Media Ent (UK)	CETV	'G20045202	6/3/2008	Amend By-Laws: allow sharehldr proposals & Director nom	M	5/21/2008	For	With
Diversified Growth	Central European Media Ent (UK)	CETV	'G20045202	6/3/2008	Amend By-Laws: allow co to hold treasury shares	M	5/21/2008	For	With
Diversified Growth	Central European Media Ent (UK)	CETV	'G20045202	6/3/2008	Amend By-Laws: remove indem clause & allow defense of claim	M	5/21/2008	For	With
Diversified Growth	Central European Media Ent (UK)	CETV	'G20045202	6/3/2008	Elect Directors	M	5/21/2008	For	With
Diversified Growth	Central European Media Ent (UK)	CETV	'G20045202	6/3/2008	Adopt financial statements	M	5/21/2008	For	With
Diversified Growth	Herbalife Limited Com	HLF	'G4412G101	5/1/2008	Amend Incentive Stock Option Plan: increase shares	M	4/14/2008	For	With
Diversified Growth	Herbalife Limited Com	HLF	'G4412G101	5/1/2008	Ratify Auditors	M	4/14/2008	For	With
Diversified Growth	Herbalife Limited Com	HLF	'G4412G101	5/1/2008	Elect Directors	M	4/14/2008	Against	With
International Equity	China Merchants Holdings (International) Co. Ltd.	N/A	Y1489Q103	7/3/2007	Approve Sale of the Entire Issued Share Capital of Easton Overseas Ltd. and Shareholders' Loan to Win Good Investments Ltd. for a Total Consideration of HK$2.95 Billion Pursuant to the Share Purchase Agreement	M	6/19/2007	For	With
International Equity	China Merchants Holdings (International) Co. Ltd.	N/A	Y1489Q103	7/3/2007	Reelect Director	M	6/19/2007	For	With
International Equity	Mapfre S.A. (Formerly Corporacion Mapfre SA)	N/A	E3449V125	7/4/2007	Approve Stock Incentive Plan for Executive Directors	M	7/3/2007	Against	Against
International Equity	Mapfre S.A. (Formerly Corporacion Mapfre SA)	N/A	E3449V125	7/4/2007	Amend Article 17 of Company Bylaws	M	7/3/2007	Against	Against
International Equity	Mapfre S.A. (Formerly Corporacion Mapfre SA)	N/A	E3449V125	7/4/2007	Authorize Issuance of Bonds/Debentures up to a Maximum Amount of EUR 1 Billion; Approve Resolutions Concerning the Bonds/Debentures Issuance	M	7/3/2007	For	With
International Equity	Mapfre S.A. (Formerly Corporacion Mapfre SA)	N/A	E3449V125	7/4/2007	Authorize Board to Ratify and Execute Approved Resolutions	M	7/3/2007	For	With
International Equity	Mapfre S.A. (Formerly Corporacion Mapfre SA)	N/A	E3449V125	7/4/2007	Approve Minutes of Meeting	M	7/3/2007	For	With
International Equity	Norsk Hydro Asa	N/A	R61115102	7/5/2007	Approve Merger Agreement with Statoil ASA	M	6/19/2007	For	With
International Equity	Norsk Hydro Asa	N/A	R61115102	7/5/2007	Approve NOK 140.9 Million Reduction in Share Capital via Cancellation of 21.6 Million Treasury Shares and Redemption of 16.9 Million Shares Held by Norwegian State	M	6/19/2007	For	With
International Equity	Norsk Hydro Asa	N/A	R61115102	7/5/2007	Authorize Repurchase of up to 621895 Shares in Connection with Employee Share Purchase Program	M	6/19/2007	For	With
International Equity	Norsk Hydro Asa	N/A	R61115102	7/5/2007	Amend Articles Re: Replace Current Norwegian Name for President and CEO ('generaldirektoer') with 'konsernsjef'	M	6/19/2007	For	With
International Equity	StatoilHydro ASA (formerly Statoil ASA)	N/A	R8412T102	7/5/2007	Elect Chairman of Meeting	M	6/29/2007	For	With
International Equity	StatoilHydro ASA (formerly Statoil ASA)	N/A	R8412T102	7/5/2007	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	M	6/29/2007	For	With
International Equity	StatoilHydro ASA (formerly Statoil ASA)	N/A	R8412T102	7/5/2007	Approve Notice of Meeting and Agenda	M	6/29/2007	For	With
International Equity	StatoilHydro ASA (formerly Statoil ASA)	N/A	R8412T102	7/5/2007	Approve Plan for Merger of Petroleum Activities Between Company and Norsk Hydro ASA	M	6/29/2007	For	With
International Equity	StatoilHydro ASA (formerly Statoil ASA)	N/A	R8412T102	7/5/2007	Issue 1.043 Billion Shares in Connection with Acquisition of Norsk Hydro ASA	M	6/29/2007	For	With
International Equity	StatoilHydro ASA (formerly Statoil ASA)	N/A	R8412T102	7/5/2007	Amend Articles to Reflect Merger Including Name Change and New Share Capital	M	6/29/2007	For	With
International Equity	StatoilHydro ASA (formerly Statoil ASA)	N/A	R8412T102	7/5/2007	Elect Members and Deputy Members of Corporate Assembly	M	6/29/2007	For	With
International Equity	StatoilHydro ASA (formerly Statoil ASA)	N/A	R8412T102	7/5/2007	Elect Members of Nominating Committee	M	6/29/2007	For	With
International Equity	StatoilHydro ASA (formerly Statoil ASA)	N/A	R8412T102	7/5/2007	Approve NOK 50.4 Million Reduction in Share Capital via Cancellation of Treasury Shares and Redemption of Shares Held by Norwegian State; Amend Articles to Reflect Changes in Capital	M	6/29/2007	For	With
International Equity	StatoilHydro ASA (formerly Statoil ASA)	N/A	R8412T102	7/5/2007	Open Meeting	M	6/29/2007	Abstain	With
International Equity	StatoilHydro ASA (formerly Statoil ASA)	N/A	R8412T102	7/5/2007	Registration of Attending Shareholders and Proxies	M	6/29/2007	Abstain	With
International Equity	StatoilHydro ASA (formerly Statoil ASA)	N/A	R8412T102	7/5/2007	Receive Information on Merger of Petroleum Activities Between Company and Norsk Hydro ASA	M	6/29/2007	Abstain	With
International Equity	Burberry Group plc	N/A	G1699R107	7/12/2007	Accept Financial Statements and Statutory Reports	M	6/28/2007	For	With
International Equity	Burberry Group plc	N/A	G1699R107	7/12/2007	Approve Remuneration Report	M	6/28/2007	For	With
International Equity	Burberry Group plc	N/A	G1699R107	7/12/2007	Approve Final Dividend of 7.625 Pence Per Ordinary Share	M	6/28/2007	For	With
International Equity	Burberry Group plc	N/A	G1699R107	7/12/2007	Elect Directors	M	6/28/2007	For	With
International Equity	Burberry Group plc	N/A	G1699R107	7/12/2007	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	M	6/28/2007	For	With
International Equity	Burberry Group plc	N/A	G1699R107	7/12/2007	Authorise Board to Fix Remuneration of Auditors	M	6/28/2007	For	With
International Equity	Burberry Group plc	N/A	G1699R107	7/12/2007	Authorise the Company to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 25000	M	6/28/2007	For	With
International Equity	Burberry Group plc	N/A	G1699R107	7/12/2007	Authorise Burberry Limited to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 25000	M	6/28/2007	For	With
International Equity	Burberry Group plc	N/A	G1699R107	7/12/2007	Authorise 43760000 Ordinary Shares for Market Purchase	M	6/28/2007	For	With
International Equity	Burberry Group plc	N/A	G1699R107	7/12/2007	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 72935	M	6/28/2007	For	With
International Equity	Burberry Group plc	N/A	G1699R107	7/12/2007	Subject to the Passing of Resolution 11 Renew the Authority Conferred on Directors to Disapply Shares for Cash in Connection with a Rights Issue without Offering Those Shares Pro Rata to Existing Shareholders	M	6/28/2007	For	With
International Equity	Burberry Group plc	N/A	G1699R107	7/12/2007	Subject to the Passing of Resolution 11 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10940	M	6/28/2007	For	With
International Equity	Burberry Group plc	N/A	G1699R107	7/12/2007	Subject to the Passing of Resolution 12 and 13 Extend the Authority Conferred on Directors to Sell Shares Held by the Company in Treasury for Cash without Offering Those Shares Pro Rata to Existing Shareholders	M	6/28/2007	For	With
International Equity	Burberry Group plc	N/A	G1699R107	7/12/2007	Approve Burberry Exceptional Performance Share Plan	M	6/28/2007	For	With
International Equity	Burberry Group plc	N/A	G1699R107	7/12/2007	Amend Articles of Association Re: Electronic Communications	M	6/28/2007	For	With
International Equity	FirstGroup plc	N/A	G34604101	7/12/2007	Adopt Workplace Human Rights Policy; Prepare Annual Report Available to Shareholders Concerning Implementation of this Policy; Meet the Expenses Incurred in Giving Effect to this Resolution	S	6/29/2007	Against	With
International Equity	FirstGroup plc	N/A	G34604101	7/12/2007	Accept Financial Statements and Statutory Reports	M	6/29/2007	For	With
International Equity	FirstGroup plc	N/A	G34604101	7/12/2007	Approve Remuneration Report	M	6/29/2007	For	With
International Equity	FirstGroup plc	N/A	G34604101	7/12/2007	Approve Final Dividend of 10.5 Pence Per Share	M	6/29/2007	For	With
International Equity	FirstGroup plc	N/A	G34604101	7/12/2007	Re-elect Directors	M	6/29/2007	For	With
International Equity	FirstGroup plc	N/A	G34604101	7/12/2007	Reappoint Deloitte & Touche LLP as Auditors of the Company	M	6/29/2007	For	With
International Equity	FirstGroup plc	N/A	G34604101	7/12/2007	Authorise Board to Fix Remuneration of Auditors	M	6/29/2007	For	With
International Equity	FirstGroup plc	N/A	G34604101	7/12/2007	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7304646	M	6/29/2007	For	With
International Equity	FirstGroup plc	N/A	G34604101	7/12/2007	Subject to the Passing of Resolution 11 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1095697	M	6/29/2007	For	With
International Equity	FirstGroup plc	N/A	G34604101	7/12/2007	Authorise 43750000 Ordinary Shares for Market Purchase	M	6/29/2007	For	With
International Equity	FirstGroup plc	N/A	G34604101	7/12/2007	Authorise the Company to Make EU Political Organisation Donations up to GBP 250000 and to Incur EU Political Expenditure up to GBP 250000	M	6/29/2007	For	With
International Equity	Industria de Diseno Textil (INDITEX)	N/A	E6282J109	7/17/2007	Approve Individual Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended January 31 2007	M	7/3/2007	For	With
International Equity	Industria de Diseno Textil (INDITEX)	N/A	E6282J109	7/17/2007	Approve Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended January 31 2007	M	7/3/2007	For	With
International Equity	Industria de Diseno Textil (INDITEX)	N/A	E6282J109	7/17/2007	Approve Allocation of Income and Dividends	M	7/3/2007	For	With
International Equity	Industria de Diseno Textil (INDITEX)	N/A	E6282J109	7/17/2007	Ratify and Elect Director	M	7/3/2007	For	With
International Equity	Industria de Diseno Textil (INDITEX)	N/A	E6282J109	7/17/2007	Reelect Auditors	M	7/3/2007	For	With
International Equity	Industria de Diseno Textil (INDITEX)	N/A	E6282J109	7/17/2007	Amend General Meeting Guidelines to Adhere to Unified Code of Good Governance: Preamble and Article 6 on Competencies of General Meeting Article 9 on Information and Article 22 on Voting	M	7/3/2007	For	With
International Equity	Industria de Diseno Textil (INDITEX)	N/A	E6282J109	7/17/2007	Authorize Repurchase of Shares	M	7/3/2007	For	With
International Equity	Industria de Diseno Textil (INDITEX)	N/A	E6282J109	7/17/2007	Authorize Board to Ratify and Execute Approved Resolutions	M	7/3/2007	For	With
International Equity	Vodafone Group plc	N/A	G93882135	7/24/2007	Re-elect Director	M	7/11/2007	Against	Against
International Equity	Vodafone Group plc	N/A	G93882135	7/24/2007	Amend Articles of Association to Enable Shareholders to Direct Management by Ordinary Resolution	S	7/11/2007	Against	With
International Equity	Vodafone Group plc	N/A	G93882135	7/24/2007	Alter the Capital Structure of the Company by Receiving Tracking Shares or Adopting a Scheme of Arrangement to Introduce a New Holding Company and Receive New Holding Company Shares in Respect to Vodafone's Holding  in Verizon Wireless	S	7/11/2007	Against	With
International Equity	Vodafone Group plc	N/A	G93882135	7/24/2007	Authorise Scheme of Arrangement to Introduce a New Holding Company with a New Capital Structure which Includes the Issue of Bonds Directly to Shareholders	S	7/11/2007	Against	With
International Equity	Vodafone Group plc	N/A	G93882135	7/24/2007	Amend Articles of Association Re: Protection of the Borrowing Capacity by Capping the Amount that the Company can Spend on Acquisitions Without Seeking Shareholder Approval	S	7/11/2007	Against	With
International Equity	Vodafone Group plc	N/A	G93882135	7/24/2007	Accept Financial Statements and Statutory Reports	M	7/11/2007	For	With
International Equity	Vodafone Group plc	N/A	G93882135	7/24/2007	Re-elect Directors	M	7/11/2007	For	With
International Equity	Vodafone Group plc	N/A	G93882135	7/24/2007	Approve Final Dividend of 4.41 Pence Per Ordinary Share	M	7/11/2007	For	With
International Equity	Vodafone Group plc	N/A	G93882135	7/24/2007	Approve Remuneration Report	M	7/11/2007	For	With
International Equity	Vodafone Group plc	N/A	G93882135	7/24/2007	Reappoint Deloitte & Touche LLP as Auditors of the Company	M	7/11/2007	For	With
International Equity	Vodafone Group plc	N/A	G93882135	7/24/2007	Authorise Audit Committee to Fix Remuneration of Auditors	M	7/11/2007	For	With
International Equity	Vodafone Group plc	N/A	G93882135	7/24/2007	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1000000000	M	7/11/2007	For	With
International Equity	Vodafone Group plc	N/A	G93882135	7/24/2007	Subject to the Passing of Resolution 20 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 290000000	M	7/11/2007	For	With
International Equity	Vodafone Group plc	N/A	G93882135	7/24/2007	Authorise 5200000000 Ordinary Shares for Market Purchase	M	7/11/2007	For	With
International Equity	Vodafone Group plc	N/A	G93882135	7/24/2007	Authorise the Company to Use Electronic Communication	M	7/11/2007	For	With
International Equity	Vodafone Group plc	N/A	G93882135	7/24/2007	Adopt New Articles of Association	M	7/11/2007	For	With
International Equity	Bank Polska Kasa Opieki SA (PEKAO)	N/A	X0641X106	7/25/2007	Open Meeting	M	N/A	Abstain	N/A
International Equity	Bank Polska Kasa Opieki SA (PEKAO)	N/A	X0641X106	7/25/2007	Elect Meeting Chairman	M	N/A	Abstain	N/A
International Equity	Bank Polska Kasa Opieki SA (PEKAO)	N/A	X0641X106	7/25/2007	Acknowledge Proper Convening of Meeting	M	N/A	Abstain	N/A
International Equity	Bank Polska Kasa Opieki SA (PEKAO)	N/A	X0641X106	7/25/2007	Elect Members of Vote Counting Commission	M	N/A	Abstain	N/A
International Equity	Bank Polska Kasa Opieki SA (PEKAO)	N/A	X0641X106	7/25/2007	Approve Agenda of Meeting	M	N/A	Abstain	N/A
International Equity	Bank Polska Kasa Opieki SA (PEKAO)	N/A	X0641X106	7/25/2007	Elect Supervisory Board	M	N/A	Abstain	N/A
International Equity	Bank Polska Kasa Opieki SA (PEKAO)	N/A	X0641X106	7/25/2007	Amend Statute Re: Corporate Purpose	M	N/A	Abstain	N/A
International Equity	Bank Polska Kasa Opieki SA (PEKAO)	N/A	X0641X106	7/25/2007	Approve Final Edition of Statute	M	N/A	Abstain	N/A
International Equity	Bank Polska Kasa Opieki SA (PEKAO)	N/A	X0641X106	7/25/2007	Close Meeting	M	N/A	Abstain	N/A
International Equity	Turkiye Is Bankasi AS	N/A	M8933F115	7/25/2007	Open Meeting Elect Chairman and Issue Authorization to Sign Meeting Minutes	M	N/A	Abstain	N/A
International Equity	Turkiye Is Bankasi AS	N/A	M8933F115	7/25/2007	Amend Company Articles	M	N/A	Abstain	N/A
International Equity	Turkiye Is Bankasi AS	N/A	M8933F115	7/25/2007	Open Meeting Elect Chairman and Issue Authorization to Sign Meeting Minutes	M	N/A	Abstain	N/A
International Equity	Turkiye Is Bankasi AS	N/A	M8933F115	7/25/2007	Amend Company Articles	M	N/A	Abstain	N/A
International Equity	Marfin Investment Group Holdings SA	N/A	X5188E106	7/25/2007	Approve Stock Option Plan	M	N/A	Abstain	N/A
International Equity	Marfin Investment Group Holdings SA	N/A	X5188E106	7/25/2007	Acquire Treasury Shares	M	N/A	Abstain	N/A
International Equity	QinetiQ Group plc	N/A	G7303P106	7/26/2007	Accept Financial Statements and Statutory Reports	M	7/11/2007	For	With
International Equity	QinetiQ Group plc	N/A	G7303P106	7/26/2007	Approve Remuneration Report	M	7/11/2007	For	With
International Equity	QinetiQ Group plc	N/A	G7303P106	7/26/2007	Approve Final Dividend of 2.45 Pence Per Ordinary Share	M	7/11/2007	For	With
International Equity	QinetiQ Group plc	N/A	G7303P106	7/26/2007	Re-elect Directors	M	7/11/2007	For	With
International Equity	QinetiQ Group plc	N/A	G7303P106	7/26/2007	Reappoint KPMG Audit Plc as Auditors of the Company	M	7/11/2007	For	With
International Equity	QinetiQ Group plc	N/A	G7303P106	7/26/2007	Authorise Audit Committee to Fix Remuneration of Auditors	M	7/11/2007	For	With
International Equity	QinetiQ Group plc	N/A	G7303P106	7/26/2007	Authorise the Company to Make EU Political Donations up to GBP 100000 and Incur EU Political Expenditure up to GBP 100000; Authorise QinetiQ Limited to Make EU Political Donations up to GBP 100000 and Incur EU Political Expenditure up to GBP 100000	M	7/11/2007	For	With
International Equity	QinetiQ Group plc	N/A	G7303P106	7/26/2007	Approve QinetiQ Group Plc Performance Share Plan	M	7/11/2007	For	With
International Equity	QinetiQ Group plc	N/A	G7303P106	7/26/2007	Approve QinetiQ Group Plc Deferred Bonus Plan	M	7/11/2007	For	With
International Equity	QinetiQ Group plc	N/A	G7303P106	7/26/2007	Adopt New Articles of Association	M	7/11/2007	For	With
International Equity	QinetiQ Group plc	N/A	G7303P106	7/26/2007	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2322756	M	7/11/2007	For	With
International Equity	QinetiQ Group plc	N/A	G7303P106	7/26/2007	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 330135	M	7/11/2007	For	With
International Equity	QinetiQ Group plc	N/A	G7303P106	7/26/2007	Authorise 66027165 Ordinary Shares for Market Purchase	M	7/11/2007	For	With
International Equity	Capitalia SPA (frmrly. Banca Di Roma )	N/A	T2432A100	7/28/2007	Approve Plan of Merger by Incorporation of Capitalia SpA in Unicredit SpA	M	N/A	Abstain	N/A
International Equity	Unicredito Italiano SpA (Form .Credito Italiano)	N/A	T95132105	7/28/2007	Elect One Director	M	N/A	Abstain	N/A
International Equity	Unicredito Italiano SpA (Form .Credito Italiano)	N/A	T95132105	7/28/2007	Approve Plan of Merger by Incorporation of Capitalia SpA in Unicredit SpA; Amend Bylaws Accordingly	M	N/A	Abstain	N/A
International Equity	Unicredito Italiano SpA (Form .Credito Italiano)	N/A	T95132105	7/28/2007	Authorize Reissuance of Repurchased Shares to Service 425000 Purchase Rights to Be Granted to Executive Directors of Capitalia Group	M	N/A	Abstain	N/A
International Equity	Unicredito Italiano SpA (Form .Credito Italiano)	N/A	T95132105	7/28/2007	Amend Articles 27 28 and 32 of the Bylaws	M	N/A	Abstain	N/A
International Equity	Remy Cointreau	N/A	F7725A100	7/31/2007	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	M	7/16/2007	Against	Against
International Equity	Remy Cointreau	N/A	F7725A100	7/31/2007	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million	M	7/16/2007	Against	Against
International Equity	Remy Cointreau	N/A	F7725A100	7/31/2007	Approve Stock Option Plans Grants	M	7/16/2007	Against	Against
International Equity	Remy Cointreau	N/A	F7725A100	7/31/2007	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Pursuant to Items 15 and 16	M	7/16/2007	Against	Against
International Equity	Remy Cointreau	N/A	F7725A100	7/31/2007	Authorize Directed Share Repurchase Program	M	7/16/2007	Against	Against
International Equity	Remy Cointreau	N/A	F7725A100	7/31/2007	Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	M	7/16/2007	Against	Against
International Equity	Remy Cointreau	N/A	F7725A100	7/31/2007	Approve Financial Statements and Statutory Reports	M	7/16/2007	For	With
International Equity	Remy Cointreau	N/A	F7725A100	7/31/2007	Approve Allocation of Income and Dividends of EUR 1.20 per Share	M	7/16/2007	For	With
International Equity	Remy Cointreau	N/A	F7725A100	7/31/2007	Accept Consolidated Financial Statements and Statutory Reports	M	7/16/2007	For	With
International Equity	Remy Cointreau	N/A	F7725A100	7/31/2007	Approve Special Auditors' Report Regarding Related-Party Transactions	M	7/16/2007	For	With
International Equity	Remy Cointreau	N/A	F7725A100	7/31/2007	Approve Discharge of Board of Directors	M	7/16/2007	For	With
International Equity	Remy Cointreau	N/A	F7725A100	7/31/2007	Elect Directors	M	7/16/2007	For	With
International Equity	Remy Cointreau	N/A	F7725A100	7/31/2007	Approve Remuneration of Directors in the Aggregate Amount of EUR 294000	M	7/16/2007	For	With
International Equity	Remy Cointreau	N/A	F7725A100	7/31/2007	Authorize Filing of Required Documents/Other Formalities	M	7/16/2007	For	With
International Equity	Remy Cointreau	N/A	F7725A100	7/31/2007	Amend Articles of Association Re: Record Date Participation via Videoconference and Telecommunication	M	7/16/2007	For	With
International Equity	Remy Cointreau	N/A	F7725A100	7/31/2007	Amend Articles of Association Re: Include Participation via Videoconference and Telecommunication into the Quorum	M	7/16/2007	For	With
International Equity	Remy Cointreau	N/A	F7725A100	7/31/2007	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	M	7/16/2007	For	With
International Equity	Remy Cointreau	N/A	F7725A100	7/31/2007	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million	M	7/16/2007	For	With
International Equity	Remy Cointreau	N/A	F7725A100	7/31/2007	Amend Employee Savings-Related Share Purchase Plan	M	7/16/2007	For	With
International Equity	Remy Cointreau	N/A	F7725A100	7/31/2007	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	M	7/16/2007	For	With
International Equity	Remy Cointreau	N/A	F7725A100	7/31/2007	Authorize Board to Transfer Funds From Capital Increases to the Legal Reserves Account	M	7/16/2007	For	With
International Equity	Remy Cointreau	N/A	F7725A100	7/31/2007	Authorize Filing of Required Documents/Other Formalities	M	7/16/2007	For	With
International Equity	SABMiller plc	N/A	G77395104	7/31/2007	Elect Dinyar Devitre as Director	M	7/17/2007	Abstain	Against
International Equity	SABMiller plc	N/A	G77395104	7/31/2007	Accept Financial Statements and Statutory Reports	M	7/17/2007	For	With
International Equity	SABMiller plc	N/A	G77395104	7/31/2007	Approve Remuneration Report	M	7/17/2007	For	With
International Equity	SABMiller plc	N/A	G77395104	7/31/2007	Re-elect Directors	M	7/17/2007	For	With
International Equity	SABMiller plc	N/A	G77395104	7/31/2007	Approve Final Dividend of 36 US Cents Per Share	M	7/17/2007	For	With
International Equity	SABMiller plc	N/A	G77395104	7/31/2007	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	M	7/17/2007	For	With
International Equity	SABMiller plc	N/A	G77395104	7/31/2007	Authorise Board to Fix Remuneration of Auditors	M	7/17/2007	For	With
International Equity	SABMiller plc	N/A	G77395104	7/31/2007	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 7511967	M	7/17/2007	For	With
International Equity	SABMiller plc	N/A	G77395104	7/31/2007	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 7511967	M	7/17/2007	For	With
International Equity	SABMiller plc	N/A	G77395104	7/31/2007	Authorise 150239345 Ordinary Shares for Market Purchase	M	7/17/2007	For	With
International Equity	SABMiller plc	N/A	G77395104	7/31/2007	Approve Contingent Purchase Contract Between the Company and SABMiller Jersey Limited	M	7/17/2007	For	With
International Equity	SABMiller plc	N/A	G77395104	7/31/2007	Adopt New Articles of Association	M	7/17/2007	For	With
International Equity	Fortis SA/NV	N/A	B4399L102	8/6/2007	Open Meeting	M	N/A	Abstain	N/A
International Equity	Fortis SA/NV	N/A	B4399L102	8/6/2007	Approve Acquisition	M	N/A	Abstain	N/A
International Equity	Fortis SA/NV	N/A	B4399L102	8/6/2007	Receive Special Report	M	N/A	Abstain	N/A
International Equity	Fortis SA/NV	N/A	B4399L102	8/6/2007	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	M	N/A	Abstain	N/A
International Equity	Fortis SA/NV	N/A	B4399L102	8/6/2007	Issue Shares in Connection with Acquisition	M	N/A	Abstain	N/A
International Equity	Fortis SA/NV	N/A	B4399L102	8/6/2007	Amend Articles Regarding Change of Words	M	N/A	Abstain	N/A
International Equity	Fortis SA/NV	N/A	B4399L102	8/6/2007	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	M	N/A	Abstain	N/A
International Equity	Fortis SA/NV	N/A	B4399L102	8/6/2007	Closing of the Meeting	M	N/A	Abstain	N/A
International Equity	Fortis SA/NV	N/A	B4399L102	8/6/2007	Opening	M	N/A	Abstain	N/A
International Equity	Fortis SA/NV	N/A	B4399L102	8/6/2007	Approve Acquisition	M	N/A	Abstain	N/A
International Equity	Fortis SA/NV	N/A	B4399L102	8/6/2007	Increase Authorized Common Stock	M	N/A	Abstain	N/A
International Equity	Fortis SA/NV	N/A	B4399L102	8/6/2007	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	M	N/A	Abstain	N/A
International Equity	Fortis SA/NV	N/A	B4399L102	8/6/2007	Closing of the Meeting	M	N/A	Abstain	N/A
International Equity	Shun Tak Holdings Ltd.	N/A	Y78567107	8/21/2007	Approve Acquisition by Ace Wonder Ltd. (Purchaser) of HHL-Nomusa Sale HHL-NCPM Sale Share and HHL-NTGPM Sale Share from Hopewell Properties (B.V.I.) Ltd. Pursuant to the HHL Agreement	M	8/13/2007	For	With
International Equity	Shun Tak Holdings Ltd.	N/A	Y78567107	8/21/2007	Approve Acquisition by the Purchaser of STDM-Fast Shift Sale Share and STDM-Fast Shift Loans from Rapid Success Investments Ltd. Pursuant to the STDM Agreement	M	8/13/2007	For	With
International Equity	Landesbank Berlin Holding AG (formerly Bankgesellschaft Berlin AG)	N/A	D7212K282	8/23/2007	Approve Allocation of Income and Dividends of EUR 0.06 per Share	M	8/7/2007	For	With
International Equity	Landesbank Berlin Holding AG (formerly Bankgesellschaft Berlin AG)	N/A	D7212K282	8/23/2007	Approve Discharge of Management Board for Fiscal 2006	M	8/7/2007	For	With
International Equity	Landesbank Berlin Holding AG (formerly Bankgesellschaft Berlin AG)	N/A	D7212K282	8/23/2007	Approve Discharge of Supervisory Board for Fiscal 2006	M	8/7/2007	For	With
International Equity	Landesbank Berlin Holding AG (formerly Bankgesellschaft Berlin AG)	N/A	D7212K282	8/23/2007	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2007	M	8/7/2007	For	With
International Equity	Landesbank Berlin Holding AG (formerly Bankgesellschaft Berlin AG)	N/A	D7212K282	8/23/2007	Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes	M	8/7/2007	For	With
International Equity	Landesbank Berlin Holding AG (formerly Bankgesellschaft Berlin AG)	N/A	D7212K282	8/23/2007	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	M	8/7/2007	For	With
International Equity	Landesbank Berlin Holding AG (formerly Bankgesellschaft Berlin AG)	N/A	D7212K282	8/23/2007	Receive Financial Statements and Statutory Reports for Fiscal 2006	M	8/7/2007	Abstain	With
International Equity	Texwinca Holdings Limited	N/A	G8770Z106	8/24/2007	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	M	8/10/2007	Against	Against
International Equity	Texwinca Holdings Limited	N/A	G8770Z106	8/24/2007	Authorize Reissuance of Repurchased Shares	M	8/10/2007	Against	Against
International Equity	Texwinca Holdings Limited	N/A	G8770Z106	8/24/2007	Accept Financial Statements and Statutory Reports	M	8/10/2007	For	With
International Equity	Texwinca Holdings Limited	N/A	G8770Z106	8/24/2007	Approve Final Dividend	M	8/10/2007	For	With
International Equity	Texwinca Holdings Limited	N/A	G8770Z106	8/24/2007	Elect Directors	M	8/10/2007	For	With
International Equity	Texwinca Holdings Limited	N/A	G8770Z106	8/24/2007	Authorize Board to Fix the Remuneration of Directors	M	8/10/2007	For	With
International Equity	Texwinca Holdings Limited	N/A	G8770Z106	8/24/2007	Appoint Auditors and Authorize Board to Fix Their Remuneration	M	8/10/2007	For	With
International Equity	Texwinca Holdings Limited	N/A	G8770Z106	8/24/2007	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	M	8/10/2007	For	With
International Equity	Stagecoach Group plc	N/A	G8403M209	8/24/2007	Accept Financial Statements and Statutory Reports	M	8/9/2007	For	With
International Equity	Stagecoach Group plc	N/A	G8403M209	8/24/2007	Approve Remuneration Report	M	8/9/2007	For	With
International Equity	Stagecoach Group plc	N/A	G8403M209	8/24/2007	Approve Final Dividend of 2.9 Pence Per Ordinary Share	M	8/9/2007	For	With
International Equity	Stagecoach Group plc	N/A	G8403M209	8/24/2007	Elect Directors	M	8/9/2007	For	With
International Equity	Stagecoach Group plc	N/A	G8403M209	8/24/2007	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	M	8/9/2007	For	With
International Equity	Stagecoach Group plc	N/A	G8403M209	8/24/2007	Authorise Board to Fix Remuneration of Auditors	M	8/9/2007	For	With
International Equity	Stagecoach Group plc	N/A	G8403M209	8/24/2007	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2317928	M	8/9/2007	For	With
International Equity	Stagecoach Group plc	N/A	G8403M209	8/24/2007	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 347689	M	8/9/2007	For	With
International Equity	Stagecoach Group plc	N/A	G8403M209	8/24/2007	Authorise up to Ten Percent of the Company's Issued Ordinary Share Capital for Market Purchase	M	8/9/2007	For	With
International Equity	Melco International Development Ltd	N/A	Y59683188	8/24/2007	Approve STDM Service Arrangement	M	8/13/2007	For	With
International Equity	Melco International Development Ltd	N/A	Y59683188	8/24/2007	Approve SJM Service Arrangement	M	8/13/2007	For	With
International Equity	Companhia Vale Do Rio Doce	N/A	P2605D109	8/30/2007	Amend Articles Re: General Matters	M	8/20/2007	For	With
International Equity	Companhia Vale Do Rio Doce	N/A	P2605D109	8/30/2007	Approve 2:1 Stock Split and Amend Articles 5 and 6 Accordingly	M	8/20/2007	For	With
International Equity	Companhia Vale Do Rio Doce	N/A	P2605D109	8/30/2007	Consolidate Articles	M	8/20/2007	For	With
International Equity	Companhia Vale Do Rio Doce	N/A	P2605D109	8/30/2007	Approve Acquisition of Controlling Interest in AMCI Holding Australia	M	8/20/2007	For	With
International Equity	Companhia Vale Do Rio Doce	N/A	P2605D109	8/30/2007	Elect One Director	M	8/20/2007	For	With
International Equity	Marfin Investment Group Holdings SA	N/A	X5188E106	9/3/2007	Approve Stock Option Plan	M	N/A	Abstain	N/A
International Equity	Compagnie Financiere Richemont SA	N/A	H25662141	9/13/2007	Accept Financial Statements and Statutory Reports	M	N/A	Abstain	N/A
International Equity	Compagnie Financiere Richemont SA	N/A	H25662141	9/13/2007	Approve Allocation of Income and Dividends of EUR 0.054 per A Bearer Share and EUR 0.0054 per B Registered Share	M	N/A	Abstain	N/A
International Equity	Compagnie Financiere Richemont SA	N/A	H25662141	9/13/2007	Approve Discharge of Board and Senior Management	M	N/A	Abstain	N/A
International Equity	Compagnie Financiere Richemont SA	N/A	H25662141	9/13/2007	Reelect Directors	M	N/A	Abstain	N/A
International Equity	Compagnie Financiere Richemont SA	N/A	H25662141	9/13/2007	Ratify PricewaterhouseCoopers as Auditors	M	N/A	Abstain	N/A
International Equity	Immoeast AG	N/A	A2782P111	9/13/2007	Receive Financial Statements and Statutory Reports	M	N/A	Abstain	N/A
International Equity	Immoeast AG	N/A	A2782P111	9/13/2007	Approve Allocation of Income	M	N/A	Abstain	N/A
International Equity	Immoeast AG	N/A	A2782P111	9/13/2007	Approve Discharge of Management and Supervisory Board	M	N/A	Abstain	N/A
International Equity	Immoeast AG	N/A	A2782P111	9/13/2007	Approve Remuneration of Supervisory Board Members	M	N/A	Abstain	N/A
International Equity	Immoeast AG	N/A	A2782P111	9/13/2007	Ratify Auditors	M	N/A	Abstain	N/A
International Equity	Immoeast AG	N/A	A2782P111	9/13/2007	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	M	N/A	Abstain	N/A
International Equity	Immoeast AG	N/A	A2782P111	9/13/2007	Approve Issuance of Convertible Bonds without Preemptive Rights	M	N/A	Abstain	N/A
International Equity	Immoeast AG	N/A	A2782P111	9/13/2007	Approve Creation of EUR 208.5 Million Pool of Capital to Guarantee Conversion Rights of Bonds	M	N/A	Abstain	N/A
International Equity	Immoeast AG	N/A	A2782P111	9/13/2007	Adopt New Articles of Association	M	N/A	Abstain	N/A
International Equity	Rio Tinto plc	N/A	G75754104	9/14/2007	Approve Acquisition of Alcan Inc; Approve Borrowings Pursuant to the Facility Agreement; Sanction the Aggregate Amount for the Time Being Remaining Undischarged of All Moneys Borrowed up to the Sum of USD 60000000000	M	9/5/2007	For	With
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	9/26/2007	Open Meeting	M	N/A	Abstain	N/A
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	9/26/2007	Elect Meeting Chairman	M	N/A	Abstain	N/A
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	9/26/2007	Acknowledge Proper Convening of Meeting	M	N/A	Abstain	N/A
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	9/26/2007	Prepare List of Shareholders	M	N/A	Abstain	N/A
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	9/26/2007	Amend Statute	M	N/A	Abstain	N/A
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	9/26/2007	Approve Application of Capital Reserves Designated as 'Central Restructuring Fund for 2005-2007' for One-Time Payments to Former Employees of ZUN Naftomet Sp. z o.o. of Krosno	M	N/A	Abstain	N/A
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	9/26/2007	Recall One Supervisory Board Member	M	N/A	Abstain	N/A
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	9/26/2007	Elect One Supervisory Board Member	M	N/A	Abstain	N/A
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	9/26/2007	Approve Terms and Manner of Sale of Shares in PP-UiH TURGAZ	M	N/A	Abstain	N/A
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	9/26/2007	Approve Terms and Manner of Sale of Shares in NYSAGAZ	M	N/A	Abstain	N/A
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	9/26/2007	Transact Other Business (Voting)	M	N/A	Abstain	N/A
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	9/26/2007	Close Meeting	M	N/A	Abstain	N/A
International Equity	Koninklijke Vopak N.V.	N/A	N5075T100	9/27/2007	Open Meeting	M	N/A	Abstain	N/A
International Equity	Koninklijke Vopak N.V.	N/A	N5075T100	9/27/2007	Elect A. van Rossum to Supervisory Board	M	N/A	Abstain	N/A
International Equity	Koninklijke Vopak N.V.	N/A	N5075T100	9/27/2007	Close Meeting	M	N/A	Abstain	N/A
International Equity	Rio Tinto Ltd. (Formerly Cra Ltd.)	RIO	Q81437107	9/28/2007	Approve Acquisition of Alcan Inc.	M	9/14/2007	For	With
International Equity	News Corporation	NWS	6.52E+207	10/19/2007	Elect Directors	M	10/1/2007	For	For
International Equity	News Corporation	NWS	6.52E+207	10/19/2007	Ratify Auditors	M	10/1/2007	For	For
International Equity	News Corporation	NWS	6.52E+207	10/19/2007	Declassify the Board of Directors	S	10/1/2007	For	Against
International Equity	News Corporation	NWS	6.52E+207	10/19/2007	Company Specific-Governance Related- Eliminate Company's Dual Class Capital Structure	S	10/1/2007	For	Against
International Equity	Novatek OAO (formerly Novafininvest OAO)	N/A	669888208	10/4/2007	Approve Related-Party Transaction with Mezhregiongaz LLC	M	9/18/2007	For	For
International Equity	Novatek OAO (formerly Novafininvest OAO)	N/A	669888208	10/4/2007	Approve Related-Party Transaction with OJSC Gazprom	M	9/18/2007	For	For
International Equity	Novatek OAO (formerly Novafininvest OAO)	N/A	669888208	10/4/2007	Approve Allocation of Income and Dividends of RUB 0.83 Per Ordinary Share	M	9/18/2007	For	For
International Equity	MMC Norilsk Nickel	N/A	46626D108	10/12/2007	Shareholder Proposal: Approve Early Termination of Powers of Directors	S	10/4/2007	Against	N/A
International Equity	MMC Norilsk Nickel	N/A	46626D108	10/12/2007	Elect Directors	S	10/4/2007	Split	N/A
International Equity	MMC Norilsk Nickel	N/A	46626D108	10/12/2007	Approve Early Termination of Powers of Audit Commission	M	10/4/2007	For	For
International Equity	MMC Norilsk Nickel	N/A	46626D108	10/12/2007	Elect Members of the Audit Commission: Marina Vdovina Vadim Meshcheryakov  Nikolay Morozov Olga Rompel and Olessya Firsyk	M	10/4/2007	For	For
International Equity	MMC Norilsk Nickel	N/A	46626D108	10/12/2007	Approve Revised Edition of Regulations on General Meetings	M	10/4/2007	For	For
International Equity	MMC Norilsk Nickel	N/A	46626D108	10/12/2007	Approve Membership in National Association of Nickel and Precious Metals Producers	M	10/4/2007	For	For
International Equity	POLYUS ZOLOTO OAO	N/A	678129107	10/26/2007	Remuneration and reimbursement of the expenses of Independent Directors - Members of the Board of Directors OJSC Polyus Gold	M	10/9/2007	For	For
International Equity	POLYUS ZOLOTO OAO	N/A	678129107	10/26/2007	Determination of the value of Directors and Officers liability insurance for members of the Board of Directors OJSC Polyus Gold	M	10/9/2007	For	For
International Equity	POLYUS ZOLOTO OAO	N/A	678129107	10/26/2007	Approval of the related party transaction on Directors and Officers liability insurance for members of the Board of Directors OJSC Polyus Gold	M	10/9/2007	For	For
International Equity	POLYUS ZOLOTO OAO	N/A	678129107	10/26/2007	Determination of the value of assets being the subject matter of the indemnification agreements with members of the Board of Directors OJSC Polyus Gold	M	10/9/2007	For	For
International Equity	POLYUS ZOLOTO OAO	N/A	678129107	10/26/2007	Approval of the indemnification agreements with members of the Board of Directors OJSC Polyus Gold as interrelated party transactions	M	10/9/2007	For	For
International Equity	EVRAZ GROUP S A	EVGPF	30050A103	12/19/2007	Authorize the Board of Directors to Appoint the CEO Without Prior Authorization of the Shareholders; Amend the First Paragraph of Art. 11 Accordingly	M	N/A	Abstain	For
International Equity	EVRAZ GROUP S A	EVGPF	30050A103	12/19/2007	Modify the Date of the Annual Meeting; Amend Art. 15 Accordingly	M	N/A	Abstain	For
International Equity	EVRAZ GROUP S A	EVGPF	30050A103	12/19/2007	Transact Other Business (Voting)	M	N/A	Abstain	For
International Equity	MMC Norilsk Nickel	N/A	46626D108	12/14/2007	Reorganization of OJSC MMC Norlisk Nickel	M	12/3/2007	For	For
International Equity	MMC Norilsk Nickel	N/A	46626D108	12/14/2007	Elect Directors	M	12/3/2007	Abstain	N/A
International Equity	MMC Norilsk Nickel	N/A	46626D108	12/14/2007	Elect Aleksandr Nikolaievich Dumnov as Director	M	12/3/2007	For	N/A
International Equity	MMC Norilsk Nickel	N/A	46626D108	12/21/2007	Approve Dividends of RUB 108 Per Share for First Nine Months of Fiscal 2007	M	12/7/2007	For	For
International Equity	Severstal	N/A	818150104	12/20/2007	Approval of payment of the company S dividends for the results of nine months of 2007	M	12/4/2007	For	For
International Equity	Severstal	N/A	818150104	12/20/2007	Approval of interested party transaction - amendment agreement No. 2 to the gas supply agreement dated 22.06.2006 - Between JSC  Severstal and CJSC  Air Liquide Severstal on supply of gaseous Oxygen Nitrogen & Argon	M	12/4/2007	For	For
International Equity	KBC Ancora (formerly ALMANCORA CVA)	N/A	B0205Y114	10/26/2007	Receive Directors' Reports	M	N/A	Abstain	N/A
International Equity	KBC Ancora (formerly ALMANCORA CVA)	N/A	B0205Y114	10/26/2007	Receive Auditors' Reports	M	N/A	Abstain	N/A
International Equity	KBC Ancora (formerly ALMANCORA CVA)	N/A	B0205Y114	10/26/2007	Allow Questions	M	N/A	Abstain	N/A
International Equity	KBC Ancora (formerly ALMANCORA CVA)	N/A	B0205Y114	10/26/2007	Approve Annual Accounts  Allocation of Income and Dividends of EUR 3.05 per Share	M	N/A	Abstain	For
International Equity	KBC Ancora (formerly ALMANCORA CVA)	N/A	B0205Y114	10/26/2007	Approve Discharge of Directors and Auditors	M	N/A	Abstain	For
International Equity	KBC Ancora (formerly ALMANCORA CVA)	N/A	B0205Y114	10/26/2007	Transact Other Business	M	N/A	Abstain	N/A
International Equity	Pernod Ricard	N/A	F72027109	11/7/2007	Approve Financial Statements and Statutory Reports	M	10/22/2007	For	For
International Equity	Pernod Ricard	N/A	F72027109	11/7/2007	Accept Consolidated Financial Statements and Statutory Reports	M	10/22/2007	For	For
International Equity	Pernod Ricard	N/A	F72027109	11/7/2007	Approve Allocation of Income and Dividends of EUR 2.52  per Share	M	10/22/2007	For	For
International Equity	Pernod Ricard	N/A	F72027109	11/7/2007	Approve Special Auditors' Report Regarding Related-Party Transactions	M	10/22/2007	Against	For
International Equity	Pernod Ricard	N/A	F72027109	11/7/2007	Approve Special Auditors' Report Regarding Related-Party Transactions	M	10/22/2007	For	For
International Equity	Pernod Ricard	N/A	F72027109	11/7/2007	Elect Director	M	10/22/2007	Against	For
International Equity	Pernod Ricard	N/A	F72027109	11/7/2007	Approve Remuneration of Directors in the Aggregate Amount of EUR 670000	M	10/22/2007	For	For
International Equity	Pernod Ricard	N/A	F72027109	11/7/2007	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	10/22/2007	Against	For
International Equity	Pernod Ricard	N/A	F72027109	11/7/2007	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	M	10/22/2007	For	For
International Equity	Pernod Ricard	N/A	F72027109	11/7/2007	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 170 Million	M	10/22/2007	For	For
International Equity	Pernod Ricard	N/A	F72027109	11/7/2007	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 68 Million	M	10/22/2007	For	For
International Equity	Pernod Ricard	N/A	F72027109	11/7/2007	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	M	10/22/2007	For	For
International Equity	Pernod Ricard	N/A	F72027109	11/7/2007	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	M	10/22/2007	For	For
International Equity	Pernod Ricard	N/A	F72027109	11/7/2007	Authorize Capital Increase of Up to 20 Percent for Future Exchange Offers	M	10/22/2007	For	For
International Equity	Pernod Ricard	N/A	F72027109	11/7/2007	Authorize Issuance of Debt Instruments Up to 5 Billion	M	10/22/2007	For	For
International Equity	Pernod Ricard	N/A	F72027109	11/7/2007	Authorize Capitalization of Reserves of Up to EUR 170 Million for Bonus Issue or Increase in Par Value	M	10/22/2007	For	For
International Equity	Pernod Ricard	N/A	F72027109	11/7/2007	Approve Stock Split	M	10/22/2007	For	For
International Equity	Pernod Ricard	N/A	F72027109	11/7/2007	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	M	10/22/2007	Against	For
International Equity	Pernod Ricard	N/A	F72027109	11/7/2007	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	M	10/22/2007	Against	For
International Equity	Pernod Ricard	N/A	F72027109	11/7/2007	Approve Employee Savings-Related Share Purchase Plan	M	10/22/2007	For	For
International Equity	Pernod Ricard	N/A	F72027109	11/7/2007	Amend Articles of Association Re: Record Date	M	10/22/2007	For	For
International Equity	Pernod Ricard	N/A	F72027109	11/7/2007	Authorize Filing of Required Documents/Other Formalities	M	10/22/2007	For	For
International Equity	Diageo plc	N/A	G42089113	10/16/2007	Accept Financial Statements and Statutory Reports	M	10/3/2007	For	For
International Equity	Diageo plc	N/A	G42089113	10/16/2007	Approve Remuneration Report	M	10/3/2007	For	For
International Equity	Diageo plc	N/A	G42089113	10/16/2007	Approve Final Dividend of 20.15 Pence Per Ordinary Share	M	10/3/2007	For	For
International Equity	Diageo plc	N/A	G42089113	10/16/2007	Re-elect Directors	M	10/3/2007	For	For
International Equity	Diageo plc	N/A	G42089113	10/16/2007	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	M	10/3/2007	For	For
International Equity	Diageo plc	N/A	G42089113	10/16/2007	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 253783000	M	10/3/2007	For	For
International Equity	Diageo plc	N/A	G42089113	10/16/2007	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 38067000	M	10/3/2007	For	For
International Equity	Diageo plc	N/A	G42089113	10/16/2007	Authorise 263122000 Ordinary Shares for Market Purchase	M	10/3/2007	For	For
International Equity	Diageo plc	N/A	G42089113	10/16/2007	Authorise the Company to Make Political Donations to Political Parties up to GBP 200000 to Make Political Donations to Political Organisations Other Than Political Parties up to GBP 200000 and to Incur Political Expenditure up to GBP 200000	M	10/3/2007	For	For
International Equity	Diageo plc	N/A	G42089113	10/16/2007	Approve Diageo Plc 2007 United States Employee Stock Purchase Plan	M	10/3/2007	For	For
International Equity	Diageo plc	N/A	G42089113	10/16/2007	Amend Articles of Association	M	10/3/2007	For	For
International Equity	BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/28/2007	Accept Financial Statements and Statutory Reports for BHP Billiton PLC for the Year Ended June 30 2007	M	11/14/2007	For	For
International Equity	BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/28/2007	Accept Financial Statements and Statutory Reports for BHP Billiton Ltd for the Year Ended June 30 2007	M	11/14/2007	For	For
International Equity	BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/28/2007	Elect Director of BHP Billiton PLC	M	11/14/2007	For	For
International Equity	BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/28/2007	Approve KPMG Audit PLC as Auditors of BHP Billiton PLC	M	11/14/2007	For	For
International Equity	BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/28/2007	Authorize Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to an Aggregate Nominal Amount of US$278.08 Million in BHP Billiton PLC	M	11/14/2007	For	For
International Equity	BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/28/2007	Subject to the Passing of Resolution 14 Authorize Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to 116.4 Million Shares in BHP Billiton PLC	M	11/14/2007	For	For
International Equity	BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/28/2007	Authorize Buy-Back of up to 232.8 Million Shares in BHP Billiton PLC	M	11/14/2007	For	For
International Equity	BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/28/2007	Approve Cancellation of Shares in BHP Billiton PLC Held by BHP Billiton Ltd on Dec. 31 2007	M	11/14/2007	For	For
International Equity	BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/28/2007	Approve Cancellation of Shares in BHP Billiton PLC Held by BHP Billiton Ltd on Feb. 15 2008	M	11/14/2007	For	For
International Equity	BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/28/2007	Approve Cancellation of Shares in BHP Billiton PLC Held by BHP Billiton Ltd on April 30 2008	M	11/14/2007	For	For
International Equity	BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/28/2007	Approve Cancellation of Shares in BHP Billiton PLC Held by BHP Billiton Ltd on May 31 2008	M	11/14/2007	For	For
International Equity	BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/28/2007	Approve Cancellation of Shares in BHP Billiton PLC Held by BHP Billiton Ltd on June 15 2008	M	11/14/2007	For	For
International Equity	BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/28/2007	Approve Cancellation of Shares in BHP Billiton PLC Held by BHP Billiton Ltd on July 31 2008	M	11/14/2007	For	For
International Equity	BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/28/2007	Approve Cancellation of Shares in BHP Billiton PLC Held by BHP Billiton Ltd on Sept. 15 2008	M	11/14/2007	For	For
International Equity	BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/28/2007	Approve Cancellation of Shares in BHP Billiton PLC Held by BHP Billiton Ltd on Nov. 30 2008	M	11/14/2007	For	For
International Equity	BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/28/2007	Approve Remuneration Report for the Financial Year Ended June 30 2007	M	11/14/2007	For	For
International Equity	BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/28/2007	Approve Grant of Deferred Shares and Options Under the Group Incentive Scheme and Performance Shares Under the Long-Term Incentive Plan to M.J. Kloppers Executive Director	M	11/14/2007	For	For
International Equity	BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/28/2007	Approve Grant of Deferred Shares and Options Under the Group Incentive Scheme to C.W. Goodyear Executive Director	M	11/14/2007	For	For
International Equity	BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/28/2007	Amend Articles of Association of BHP Billiton PLC Re: Age Requirement for Appointing Directors	M	11/14/2007	For	For
International Equity	BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/28/2007	Amend Constitution of BHP Billiton Ltd Re: Age Requirement for Appointing Directors	M	11/14/2007	For	For
International Equity	BHP Billiton plc	N/A	G10877101	10/25/2007	Accept Financial Statements and Statutory Reports for BHP Billiton Plc	M	10/12/2007	For	For
International Equity	BHP Billiton plc	N/A	G10877101	10/25/2007	Accept Financial Statements and Statutory Reports for BHP Billiton Limited	M	10/12/2007	For	For
International Equity	BHP Billiton plc	N/A	G10877101	10/25/2007	Re-elect Directors of BHP Billiton Plc	M	10/12/2007	For	For
International Equity	BHP Billiton plc	N/A	G10877101	10/25/2007	Re-elect Directors of BHP Billiton Limited	M	10/12/2007	For	For
International Equity	BHP Billiton plc	N/A	G10877101	10/25/2007	Reappoint KPMG Audit Plc as Auditors of BHP Billiton Plc and Authorise the Board to Determine Their Remuneration	M	10/12/2007	For	For
International Equity	BHP Billiton plc	N/A	G10877101	10/25/2007	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 278081499	M	10/12/2007	For	For
International Equity	BHP Billiton plc	N/A	G10877101	10/25/2007	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 58200632	M	10/12/2007	For	For
International Equity	BHP Billiton plc	N/A	G10877101	10/25/2007	Authorise 232802528 BHP Billiton Plc Ordinary Shares for Market Purchase	M	10/12/2007	For	For
International Equity	BHP Billiton plc	N/A	G10877101	10/25/2007	Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 31 December 2007	M	10/12/2007	For	For
International Equity	BHP Billiton plc	N/A	G10877101	10/25/2007	Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 February 2008	M	10/12/2007	For	For
International Equity	BHP Billiton plc	N/A	G10877101	10/25/2007	Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 April 2008	M	10/12/2007	For	For
International Equity	BHP Billiton plc	N/A	G10877101	10/25/2007	Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 31 May 2008	M	10/12/2007	For	For
International Equity	BHP Billiton plc	N/A	G10877101	10/25/2007	Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 June 2008	M	10/12/2007	For	For
International Equity	BHP Billiton plc	N/A	G10877101	10/25/2007	Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 31 July 2008	M	10/12/2007	For	For
International Equity	BHP Billiton plc	N/A	G10877101	10/25/2007	Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 September 2008	M	10/12/2007	For	For
International Equity	BHP Billiton plc	N/A	G10877101	10/25/2007	Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 November 2008	M	10/12/2007	For	For
International Equity	BHP Billiton plc	N/A	G10877101	10/25/2007	Approve Remuneration Report	M	10/12/2007	For	For
International Equity	BHP Billiton plc	N/A	G10877101	10/25/2007	Approve Grant of Deferred Shares and Options under the BHP Billiton Limited Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Limited Long Term Incentive Plan to Executive Director Marius Kloppers	M	10/12/2007	For	For
International Equity	BHP Billiton plc	N/A	G10877101	10/25/2007	Approve Grant of Deferred Shares and Options under the BHP Billiton Ltd. Group Incentive Scheme to Charles Goodyear	M	10/12/2007	For	For
International Equity	BHP Billiton plc	N/A	G10877101	10/25/2007	Amend Articles of Association of BHP Billiton Plc Re: Age Limit of Directors	M	10/12/2007	For	For
International Equity	BHP Billiton plc	N/A	G10877101	10/25/2007	Amend the Constitution of BHP Billiton Limited Re: Age Limit of Directors	M	10/12/2007	For	For
International Equity	Turkiye Garanti Bankasi	N/A	M4752S106	10/4/2007	Open Meeting and Elect Presiding Council	M	N/A	Abstain	For
International Equity	Turkiye Garanti Bankasi	N/A	M4752S106	10/4/2007	Authorize Presiding Council to Sign Minutes of Meeting	M	N/A	Abstain	For
International Equity	Turkiye Garanti Bankasi	N/A	M4752S106	10/4/2007	Amend Company Bylaws	M	N/A	Abstain	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Approve Reorganization of OJSC Unified Energy Systems RAO via Spin-Off of 28 Open Joint Stock Companies	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OJSC State Holding via Cumulative Voting	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OJSC State Holding GidroOGK via Cumulative Voting	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OJSC Minority Holding FSK UES via Cumulative Voting	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OJSC Minority Holding GidroOGK via Cumulative Voting	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OJSC OGK-1 Holding via Cumulative Voting	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OJSC OGK-2 Holding via Cumulative Voting	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OJSC OGK-3 Holding via Cumulative Voting	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OJSC OGK-4 Holding via Cumulative Voting	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OJSC OGK-6 Holding via Cumulative Voting	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OJSC TGK-1 Holding via Cumulative Voting	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OJSC TGK-2 Holding via Cumulative Voting	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OJSC Mosenergo Holding via Cumulative Voting	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OJSC TGK-4 Holding via Cumulative Voting	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OJSC TGK-6 Holding via Cumulative Voting	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OJSC Volzhskaya TGK Holding via Cumulative Voting	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OJSC UGK TGK-8 Holding via Cumulative Voting	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OJSC TGK-9 Holding via Cumulative Voting	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OJSC TGK-10 Holding via Cumulative Voting	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OJSC TGK-11 Holding via Cumulative Voting	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OJSC Kuzbassenergo Holding via Cumulative Voting	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OJSC Eniseyskaya TGK Holding via Cumulative Voting	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OJSC TGK-14 Holding via Cumulative Voting	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OJSC Inter RAO UES Holding via Cumulative Voting	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OJSC Holding MRSK via Cumulative Voting	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OJSC Far East and Isolated Energy Systems Holding via Cumulative Voting	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OJSC Center Energy Holding via Cumulative Voting	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OJSC Sibenergo Holding via Cumulative Voting	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OJSC Intergeneration via Cumulative Voting	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Approve Merger of OJSC State Holding with OJSC FSK UES	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Approve Merger of OJSC State Holding GidroOGK with OJSC GidroOGK	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Approve Merger of OJSC Minority Holding FSK UES with OJSC FSK UES	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Approve Merger of OJSC Minority Holding GidroOGK with OJSC GidroOGK	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Approve Merger of OJSC OGK-1 Holding with OJSC OGK-1	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Approve Merger of OJSC OGK-2 Holding with OJSC OGK-2	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Approve Merger of OJSC OGK-3 Holding with OJSC OGK-3	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Approve Merger of OJSC OGK-4 Holding with OJSC OGK-4	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Approve Merger of OJSC OGK-6 Holding with OJSC OGK-6	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Approve Merger of OJSC TGK-1 Holding with OJSC TGK-1	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Approve Merger of OJSC TGK-2 Holding with OJSC TGK-2	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Approve Merger of OJSC Mosenergo Holding with OJSC Mosenergo	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Approve Merger of OJSC TGK-4 Holding with OJSC TGK-4	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Approve Merger of OJSC TGK-6 Holding with OJSC TGK-6	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Approve Merger of OJSC Volzhskaya TGK Holding with OJSC Volzhskaya TGK	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Approve Merger of OJSC UGK TGK-8 Holding with OJSC UGK TGK-8 Holding	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Approve Merger of OJSC TGK-9 Holding with OJSC TGK-9	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Approve Merger of OJSC TGK-10 Holding with OJSC TGK-10	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Approve Merger of OJSC TGK-11 Holding with OJSC TGK-11	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Approve Merger of OJSC Kuzbassenergo Holding with OJSC Kuzbassenergo	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Approve Merger of OJSC Eniseyskaya TGK Holding with OJSC Eniseyskaya TGK	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Approve Merger of OJSC TGK-14 Holding with OJSC TGK-14	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Approve Merger of OJSC Inter RAO UES Holding with OJSC Sochi TES	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Approve Merger of OJSC RAO UES Russia with OJSC FSK UES	M	10/12/2007	For	For
International Equity	Raiffeisen Bank Aval	N/A	X6721J107	10/5/2007	Approve Results of Share Issuance	M	9/24/2007	Against	For
International Equity	Raiffeisen Bank Aval	N/A	X6721J107	10/5/2007	Amend Charter	M	9/24/2007	Against	For
International Equity	Raiffeisen Bank Aval	N/A	X6721J107	10/5/2007	Approve Changes to Composition of Audit Commission	M	9/24/2007	For	For
International Equity	Auckland International Airport Ltd.	N/A	Q06213104	11/20/2007	Elect Director	M	11/8/2007	For	For
International Equity	Auckland International Airport Ltd.	N/A	Q06213104	11/20/2007	Elect Directors	S	11/8/2007	For	N/A
International Equity	Auckland International Airport Ltd.	N/A	Q06213104	11/20/2007	Approve Increase in Directors' Remuneration from NZ$660000 to NZ$1.15 Million per annum	M	11/8/2007	For	For
International Equity	Auckland International Airport Ltd.	N/A	Q06213104	11/20/2007	Authorize Board to Fix Remuneration of the Auditors	M	11/8/2007	For	For
International Equity	DaimlerChrysler AG	N/A	D1668R123	10/4/2007	Change Company Name to Daimler AG	M	9/17/2007	For	For
International Equity	DaimlerChrysler AG	N/A	D1668R123	10/4/2007	Amend Articles Re: Change Name of Company to Daimler-Benz AG	S	9/17/2007	Against	Against
International Equity	DaimlerChrysler AG	N/A	D1668R123	10/4/2007	Authorize Special Audit of Costs in Connection with Change of Company Name; Appoint Nicola Monissen as Special Auditor	S	9/17/2007	Against	Against
International Equity	DaimlerChrysler AG	N/A	D1668R123	10/4/2007	Withdraw Confidence in Supervisory Board Member Erich Klemm	S	9/17/2007	Against	Against
International Equity	DaimlerChrysler AG	N/A	D1668R123	10/4/2007	Amend Articles Re: Location of General Meetings	S	9/17/2007	Against	Against
International Equity	DaimlerChrysler AG	N/A	D1668R123	10/4/2007	Establish Mandatory Retirement Age for Directors	S	9/17/2007	Against	Against
International Equity	DaimlerChrysler AG	N/A	D1668R123	10/4/2007	Amend Articles Re: Outside Boards of Supervisory Board Members	S	9/17/2007	Against	Against
International Equity	DaimlerChrysler AG	N/A	D1668R123	10/4/2007	Amend Articles Re: Shareholder Right to Speak at General Meetings	S	9/17/2007	Against	Against
International Equity	DaimlerChrysler AG	N/A	D1668R123	10/4/2007	Amend Articles Re: Separate Counting of Proxy Votes at General Meetings	S	9/17/2007	Against	Against
International Equity	DaimlerChrysler AG	N/A	D1668R123	10/4/2007	Amend Articles Re: Written Protocol for General Meetings	S	9/17/2007	Against	Against
International Equity	DaimlerChrysler AG	N/A	D1668R123	10/4/2007	Instruct Management Board to Prepare Shareholder Vote on Conversion of Corporate Structure to European Company (Societas Europaea) at 2008 AGM	S	9/17/2007	Against	Against
International Equity	DaimlerChrysler AG	N/A	D1668R123	10/4/2007	Authorize Management Board to Enter Negotiations with Employee Representatives to Reduce Size of Supervisory Board to 12 Members	S	9/17/2007	Against	Against
International Equity	DaimlerChrysler AG	N/A	D1668R123	10/4/2007	Authorize Special Audit of Conversion Ratio for Merger Between Daimler-Benz AG and Chrysler Corporation; Appoint Nicola Monissen as Special Auditor	S	9/17/2007	Against	Against
International Equity	DaimlerChrysler AG	N/A	D1668R123	10/4/2007	Authorize Special Audit of Spring 2003 Stock Option Grants; Appoint Nicola Monissen as Special Auditor	S	9/17/2007	Against	Against
International Equity	DaimlerChrysler AG	N/A	D1668R123	10/4/2007	Authorize Special Audit of Statements Made by Former CEO Juergen Schrempp in Connection with US Class Action Lawsuit; Appoint Nicola Monissen as Special Auditor	S	9/17/2007	Against	Against
International Equity	DaimlerChrysler AG	N/A	D1668R123	10/4/2007	Authorize Special Audit Re: Knowledge of Management and Supervisory Boards Re: US Secutities and Exchange Commission and Department of Justice Investigations; Appoint Nicola Monissen as Special Auditor	S	9/17/2007	Against	Against
International Equity	DaimlerChrysler AG	N/A	D1668R123	10/4/2007	Authorize Special Audit Re: Alleged Connections Between Management and Supervisory Boards and Prison Sentence of Gerhard Schweinle; Appoint Nicola Monissen as Special Auditor	S	9/17/2007	Against	Against
International Equity	DaimlerChrysler AG	N/A	D1668R123	10/4/2007	Authorize Special Audit Re: Supervisory Board Monitoring of Former CEO Juergen Schrempp; Appoint Nicola Monissen as Special Auditor	S	9/17/2007	Against	Against
International Equity	Beijing Capital Intl Airport Co. Ltd	N/A	Y07717104	10/12/2007	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	M	9/28/2007	Against	For
International Equity	Brambles Ltd	BXB	Q6634U106	11/16/2007	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30 2007	M	11/5/2007	For	For
International Equity	Brambles Ltd	BXB	Q6634U106	11/16/2007	Adopt Remuneration Report for the Financial Year Ended June 30 2007	M	11/5/2007	For	For
International Equity	Brambles Ltd	BXB	Q6634U106	11/16/2007	Elect Directors	M	11/5/2007	For	For
International Equity	Brambles Ltd	BXB	Q6634U106	11/16/2007	Approve Grant of Share Rights to M.F. Ihlein Under 2006 Performance Share Plan	M	11/5/2007	For	For
International Equity	Brambles Ltd	BXB	Q6634U106	11/16/2007	Approve Grant of Share Rights to E. Doherty Under 2006 Performance Share Plan	M	11/5/2007	For	For
International Equity	Brambles Ltd	BXB	Q6634U106	11/16/2007	Authorize On-Market Buy-Backs of up to 10 Percent of Brambles Ltd's Issued Share Capital	M	11/5/2007	For	For
International Equity	Kemira OYJ	N/A	X44073108	10/4/2007	Shareholder Proposal Re: Elect Pekka Paasikivi and Juha Laaksonen as New Directors	S	9/17/2007	For	N/A
International Equity	Kemira OYJ	N/A	X44073108	10/4/2007	Shareholder Proposal: Abolish Supervisory Board	S	9/17/2007	Against	N/A
International Equity	Impala Platinum Holdings Ltd.	N/A	S37840113	10/25/2007	Elect Directors	M	10/12/2007	For	For
International Equity	Impala Platinum Holdings Ltd.	N/A	S37840113	10/25/2007	Approve Remuneration of Directors	M	10/12/2007	For	For
International Equity	Impala Platinum Holdings Ltd.	N/A	S37840113	10/25/2007	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	M	10/12/2007	For	For
International Equity	Impala Platinum Holdings Ltd.	N/A	S37840113	10/25/2007	Amend Articles of Association	M	10/12/2007	For	For
International Equity	Novatek OAO (formerly Novafininvest OAO)	N/A	669888208	10/4/2007	Approve Related-Party Transaction with Mezhregiongaz LLC	M	9/19/2007	For	For
International Equity	Novatek OAO (formerly Novafininvest OAO)	N/A	669888208	10/4/2007	Approve Related-Party Transaction with OJSC Gazprom	M	9/19/2007	For	For
International Equity	Novatek OAO (formerly Novafininvest OAO)	N/A	669888208	10/4/2007	Approve Allocation of Income and Dividends of RUB 0.83 Per Ordinary Share	M	9/19/2007	For	For
International Equity	Reckitt Benckiser Group plc (formerly Reckitt Benckiser plc)	N/A	G7420A107	10/4/2007	Approve Scheme of Arrangement Proposed to be Made Between the Company and the Scheme Ordinary Shareholders	M	9/21/2007	For	For
International Equity	Reckitt Benckiser Group plc (formerly Reckitt Benckiser plc)	N/A	G7420A107	10/4/2007	Auth. Directors to Carry the Scheme of Arrangement into Effect; Approve Reduction and Subsequent Increase in Cap.; Capitalise Reserves; Issue Equity with Rights; Amend Art. of Association; Approve Proposed Reduction of Cap. of Reckitt Benckiser Group Plc	M	9/21/2007	For	For
International Equity	Reckitt Benckiser Group plc (formerly Reckitt Benckiser plc)	N/A	G7420A107	10/4/2007	Approve Cancellation and Repayment of the Five Percent Cumulative Preference Shares	M	9/21/2007	For	For
International Equity	Reckitt Benckiser Group plc (formerly Reckitt Benckiser plc)	N/A	G7420A107	10/4/2007	Approve Cancellation of Share Premium Account	M	9/21/2007	For	For
International Equity	Reckitt Benckiser Group plc (formerly Reckitt Benckiser plc)	N/A	G7420A107	10/4/2007	Approve Cancellation of the Capital Redemption Reserve	M	9/21/2007	For	For
International Equity	Reckitt Benckiser Group plc (formerly Reckitt Benckiser plc)	N/A	G7420A107	10/4/2007	Subject to and Conditional Upon the Approval of Resolution 1 Approve Reckitt Benckiser Group 2007 Senior Executive Share Ownership Policy Plan	M	9/21/2007	For	For
International Equity	Reckitt Benckiser Group plc (formerly Reckitt Benckiser plc)	N/A	G7420A107	10/4/2007	Subject to and Conditional Upon the Approval of Resolution 1 Approve Reckitt Benckiser Group 2007 Savings Related Share Option Plan	M	9/21/2007	For	For
International Equity	Reckitt Benckiser Group plc (formerly Reckitt Benckiser plc)	N/A	G7420A107	10/4/2007	Subject to and Conditional Upon the Approval of Resolution 1 Approve Reckitt Benckiser Group 2007 Global Stock Profit Plan	M	9/21/2007	For	For
International Equity	Reckitt Benckiser Group plc (formerly Reckitt Benckiser plc)	N/A	G7420A107	10/4/2007	Subject to and Conditional Upon the Approval of Resolution 1 Approve Reckitt Benckiser Group 2007 US Savings-Related Share Option Plan	M	9/21/2007	For	For
International Equity	Reckitt Benckiser Group plc (formerly Reckitt Benckiser plc)	N/A	G7420A107	10/4/2007	Subject to and Conditional Upon the Approval of Resolution 1 Approve Reckitt Benckiser Group 2007 Long Term Incentive Plan	M	9/21/2007	Against	For
International Equity	OKO Bank	N/A	X5942F340	10/9/2007	Change Company Name to Pohjola Pankki Oyj in Finnish Pohjola Bank Abp in Swedish and Pohjola Bank plc in English; Amend Articles Accordingly	M	9/20/2007	Abstain	For
International Equity	Grupo Financiero Banorte SA de CV	N/A	P49501201	10/3/2007	Approve Dividends of MXN 0.45 Per Share	M	9/25/2007	For	For
International Equity	Grupo Financiero Banorte SA de CV	N/A	P49501201	10/3/2007	Accept Auditor's Report on the Company's Tax Situation	M	9/25/2007	For	For
International Equity	Grupo Financiero Banorte SA de CV	N/A	P49501201	10/3/2007	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	M	9/25/2007	For	For
International Equity	Grupo Financiero Banorte SA de CV	N/A	P49501201	10/3/2007	Approve Minutes of Meeting	M	9/25/2007	For	For
International Equity	Grupo Financiero Banorte SA de CV	N/A	P49501201	10/3/2007	Amend Article 2 of the Company's By-Laws	M	9/25/2007	For	For
International Equity	Grupo Financiero Banorte SA de CV	N/A	P49501201	10/3/2007	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	M	9/25/2007	For	For
International Equity	Grupo Financiero Banorte SA de CV	N/A	P49501201	10/3/2007	Approve Minutes of Meeting	M	9/25/2007	For	For
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	10/18/2007	Open Meeting	M	N/A	Abstain	N/A
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	10/18/2007	Elect Meeting Chairman	M	N/A	Abstain	For
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	10/18/2007	Acknowledge Proper Convening of Meeting	M	N/A	Abstain	For
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	10/18/2007	Prepare List of Shareholders	M	N/A	Abstain	N/A
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	10/18/2007	Approve Increase in Share Capital of PGNiG Norway AS (Subsidiary) and Acquire Newly Issued Shares in Increased Share Capital of PGNiG Norway AS	M	N/A	Abstain	For
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	10/18/2007	Transact Other Business (Voting)	M	N/A	Abstain	For
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	10/18/2007	Close Meeting	M	N/A	Abstain	N/A
International Equity	Mediobanca SPA	N/A	T10584117	10/27/2007	Approve Allocation of Income as of June 30 2007 and Dividend Distribution	M	N/A	Abstain	For
International Equity	Mediobanca SPA	N/A	T10584117	10/27/2007	Extend Mandate of External Auditor Reconta Ernst & Young for the Three-Year Term 2010-2012	M	N/A	Abstain	For
International Equity	Mediobanca SPA	N/A	T10584117	10/27/2007	Approve Stock Option Plan for Employees	M	N/A	Abstain	For
International Equity	Mediobanca SPA	N/A	T10584117	10/27/2007	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	M	N/A	Abstain	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize RAO UES of Russia in the form of spin-off of OAO State Holding OAO State Holding Hydroogk OAO Minority Holding FGC UES OAO Minority Holding Hydroogk OAO OGK-1 Holding OAO OGK-2 Holding OAO OGK-3 Holding OAO OGK-4 Holding OAO OGK-6 H	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Election of members of the Board of Directors of OAO State Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Election of members of the Board of OAO Hydroogk State Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Election of members of the Board of Directors of OAO FGC UES Minority Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Election of members of the Board of Directors of OAO Hydroogk Minority Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Election of members of the Board of OAO OGK-1 HOLDING.	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Election of members of the Board of OAO OGK-2 HOLDING.	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Election of members of the Board of Directors of OAO OGK-3 Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Election of members of the Board of Directors of  OAO OGK-4 Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Election of members of the Board of Directors of OAO OGK-6 Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Election of members of the Board of Directors of OAO TGK-1 Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Election of members of the Board of Directors of OAO TGK-2 Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Election of members of the Board of Directors of OAO MOSENERGO Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Election of members of the Board of Directors of OAO TGK-4 Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Election of members of the Board of Directors of OAO TGK-6 Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Election of members of the Board of Directors of OAO VOLJSKAYA TGK Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Election of members of the Board of Directors of OAO UGK TGK-8 Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Election of members of the Board of Directors of OAO TGK-9 Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Election of members of the Board of Directors of OAO TGK-10 Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Election of members of the Board of Directors of OAO TGK-11 Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Election of members of the Board of Directors of OAO KUZBASSENERGO Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Election of members of the Board of Directors of OAO YENISEYSKAYA TGK Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Election of members of the Board of Directors of OAO TGK-14 Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Election of members of the Board of Directors of OAO INTER RAO UES Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Election of members of the Board of Directors of OAO MRSK Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Election of members of the Board of Directors of OAO RAO Energy System of the East Holding.	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Election of members of the Board of Directors of OAO Centerenergyholding Holdings	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Election of members of the Board of Directors of OAO Sibenergyholding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Election of members of the Board of Directors of OAO Intergeneration	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO State Holding (to be established as a result of reorganization of RAO UES of Russia) through a takeover by OAO FGC UES (OGRN 1024701893336) under terms and conditions provided for by this resolution and the takeover agreement being approved	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO state holding Hydroogk (to be established as a result of reorganization of OAO RAO UES of Russia) through a takeover by OAO Hydroogk (OGRN 1042401810494) under terms ans conditions provided for by this resolution ans the takeover agreement	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO minority holding FGC UES (to be established as a result of reorganization of OAO RAO UES of Russia) through a takeover by OAO FGC UES (OGRN 1024701893336) under terms and conditions provided for by this resolution and the takeover aggreement	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO minority holding Hydroogk (to be established as a result of reorganization OAO RAO UES of Russia) through a takeover by OAO Hydroogk (OGRN 1042401810494) under terms and conditions provided for by this resolution and the takeover agreement	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO OGK-1 holding (to be established as a result of reorganization of OAO RAO UES of Russia) through a takeover by OAO OGK-1 (OGRN 1057200597960) under terms and conditions provided for by this resolution and the agreement for takeover of O	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO OGK-2 holding (to be established as a result of reorganization of OAO RAO UES of Russia) through a takeover by OAO OGK-2 (OGRN 1052600002180) under the terms and conditions provided for by this resolution and the agreement for takeover of O	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO OGK-3 Holding (to be established as a result of reorganization of OAO RAO UES of Russia) through a takeover by OAO OGK-3 (OGRN 1040302983093) under terms and conditions provided for by this resolution and the agreement for takeover of O	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO OGK-4 Holding (to be established as a result of reorganization of OAO RAO UES of Russia) through a takeover by OAO OGK-4 (OGRN 1058602056985) under terms and conditions provided for by this resolution and the agreement for takeover of O	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO OGK-6 Holding (to be established as a result of reorganization of OAO RAO UES of Russia) through a takeover by OAO OGK-6 (OGRN 1056164020769) under terms and conditions provided for by this resolution and the agreement for takeover of O	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO TGK-1 Holding (to be established as a result of reorganization of OAO RAO UES of Russia) through a takeover by OAO TGK-1 (OGRN 1057810153400) under terms and conditions provided for by this resolution and the agreement for takeover of O	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO TGK-2 Holding (to be established as a result of reorganization of OAO RAO UES of Russia) through a takeover by OAO TGK-2 (OGRN 1057601091151) under terms and conditions provided for by this resolution and the agreement for takeover of O	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO Mosenergo Holding (to be established as a result of reorganization of OAO RAO UES of Russia) through a takeover by OAO Mosenergo (OGRN 1027700302420) under terms and conditions provided for by this resolution and the agreement for takeover of O	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO TGK-4 Holding (to be established as a result of reorganization of OAO RAO UES of Russia) through a takeover by OAO TGK-4 (OGRN 1056882304489) under terms and conditions provided for by this resolution and the agreement for takeover of O	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO TGK-6 Holding (to be established as a result of reorganization of OAO RAO UES of Russia) through a takeover by OAO TGK-6 (OGRN 1055230028006) under terms and conditions provided for by this resolution and the agreement for takeover of O	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO Voljskaya TGK Holding (to be established as a result of reorganization of OAO RAO UES of Russia) through a takeover by OAO Voljskaya TGK (OGRN 1056315070350) under terms and conditions provided for by this resolution and the agreement for takeover of O	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO UGK TGK-8 Holding (to be established as a result of reorganization of OAO RAO UES of Russia) through a takeover by OAO UGK TGK-8 (OGRN 1053000012790) under terms and conditions provided for by this resolution and the agreement for takeover of O	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO TGK-9 Holding (to be established as a result of reorganization of OAO RAO UES of Russia) through a takeover by OAO TGK-9 (OGRN 1045900550024) under terms ans conditions provided for by this resolution and the agreement for takeover of O	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO TGK-10 Holding (to be established as a result of reorganization of OAO RAO UES of Russia) through a takeover by OAO TGK-10 (OGRN 1058602102437) under terms and conditions provided for by this resolution and the agreement for takeover of	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO TGK-11 Holding (to be established as a result of reorganization of OAO RAO UES of Russia) through a takeover by OAO TGK-11 (OGRN 1055406226237) under terms and conditions provided for by this resolution and the agreement for takeover of	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO Kuzbassenergo Holding (to be established as a result of reorganization of OAO RAO UES of Russia) through a takeover by OAO Kuzbassenergo (OGRN 1024200678260) under terms and conditions provided for by this resolution and the agreement for	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO ENISEISKAYA TGK Holding (to be established as a result of reorganization of OAO RAO UES of Russia) through a takeover by OAO ENISEISKAYA TGK (TGK-13) (OGRN 1051901068020) under terms and conditions provided for by this resolution and the	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO TGK-14 Holding (to be established as a result of reorganization of OAO RAO UES of Russia) through a takeover by OAO TGK-14 (OGRN 1047550031242) under terms and conditions provided for by this resolution and the agreement for takeover of	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO INTER RAO UES Holding (to be established as a result of reorganization of OAO RAO UES of Russia) through a takeover by OAO SOCHINSKAYA TPP (OGRN 1022302933630) under terms and conditions provided for by this resolution and the agreement for takeover of	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO RAO UES of Russia in the form of takeover by OAO FGC UES (OGRN 1024701893336) under the conditions set forth by this resolution and takeover agreement approved by this resolution.	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize RAO UES of Russia in the form of Spin-Off of OAO State Holding OAO State Holding Hydroogk OAO Minority Holding FGC UES OAO Minority Holding Hydroogk OAO OGK-1 Holding OAO OGK-2 Holding OAO OGK-3 Holding OAO OGK-4 Holding OAO OGK-6 H	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OAO State Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Board members of OAO Hydroogk State Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OAO FGC UES Minority Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OAO Hydroogk Minority Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Board Members of OAO OGK-1 Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Board members of OAO OGK-2 Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OAO OGK-3 Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OAO OGK-4 Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OAO OGK-6 Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OAO TGK-1 Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OAO TGK-2 Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OAO Mosenergo Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OAO TGK-4 Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OAO TGK-6 Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OAO Voljskaya Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OAO UGK TGK-8 Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OAO TGK-9 Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OAO TGK-10 Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OAO TGK-11 Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OAO Kuzbassenergo Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OAO Yeniseyskaya TGK Holding'	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OAO TGK-14 Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OAO Inter RAO UES Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OAO MRSK Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OAO RAO Energy System of the East Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OAO Centerenergyholding Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OAO Sibenergy Holding	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	Elect Directors of OAO Intergeneration	M	10/12/2007	For	N/A
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO State Holding (to be established as a result of reorganization of RAO UES of Russia) through a takeover by OAO FGC UES (OGRN 1024701893336) under terms and conditions provided for by this resolution and the takeover agreement being approved	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO State Holding Hydroogk (to be established as a result of reorganization of OAO RAO UES of Russia) through a takeover by OAO Hydroogk(OGRN 1042401810494) under terms and conditions provided for by this resolution and the takeover agreement	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO Minority Holding FGC UES (to be established as a result of reorganization of OAO RAO UES of Russia) through a takeover by OAO FGC UES (OGRN 1024701893336) under terms and conditions provided for by this resolution and the takeover agreement	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO minority Holding Hydroogk (to be established as a result of reorganization OAO RAO UES of Russia) through a takeover by OAO Hydroogk (OGRN 1042401810494) under terms and conditions provided for by this resolution and the takeover agreement	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO OGK-1 Holding (to be established as a result of reorganization of OAO RAO UES of Russia) through a takeover by OAO OGK-1 (OGRN 1057200597960) under terms and conditions provided for by this resolution and the agreement for takeover of O	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO OGK-2 Holding (to be established as a result of reorganization of OAO RAO UES of Russia) through a takeover by OAO OGK-2 (OGRN 1052600002180) under terms and conditions provided for by this resolution and the agreement for takeover of O	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO OGK-3 Holding (to be established as a result of reorganization of OAO RAO UES of Russia) through a takeover by OAO OGK-3 (OGRN 1040302983093) under terms and conditions provided for by this resolution and the agreement for takeover of O	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO OGK-4 Holding (to be established as a result of reorganization of OAO RAO UES of Russia) through a takeover by OAO OGK-4 (OGRN 1058602056985) under terms and conditions provided for by this resolution and the agreement for takeover of O	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO OGK-6 Holding (to be established as a result of reorganization of OAO RAO UES of Russia) through a takeover by OAO OGK-6 (OGRN 1056164020769) under terms and conditions provided for by this resolution and the agreement for takeover of O	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO TGK-1 Holding (to be established as a result or reorganization of OAO RAO UES of Russia) through a takeover by OAO TGK-1 (OGRN 1057810153400) under terms and conditions provided for by this resolution and the agreement for takeover of O	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO TGK-2 Holding (to be established as a result of reorganization of OAO RAO UES of Russia) through a takeover by OAO TGK-2 (OGRN 1057601091151) under terms and conditions provided for by this resolution and the agreement for takeover of O	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO Mosenergo Holding (to be established as a result of reorganization of OAO RAO UES of Russia ) through a takeover by OAO Mosenergo (OGRN 1027700302420) under terms and conditions provided for by this resolution and the agreement for takeover	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO TGK-4 Holding (to be established as a result of reorganization of OAO RAO UES of Russia) through a takeover by OAO TGK-4 (OGRN 1056882304489) under terms and conditions provided for by this resolution and the agreement for takeover of O	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO TGK-6 Holding (to be established as a result of reorganization of OAO RAO UES of Russia) through a takeover by OAO TGK-6 (OGRN 1055230028006) under terms and conditions provided for by this resolution and the agreement for takeover of O	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO Voljskaya TGK Holding (to be established as a result of reorganization of OAO RAO UES of Russia) through a takeover by OAO Voljskaya TGK (OGRN 1056315070350) under terms and conditions provided for by this resolution and the agreement for	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO UGK TGK-8 Holding (to be established as a result of reorganization of OAO RAO UES of Russia) through a takeover by OAO UGK TGK-8 (OGRN 1053000012790) under terms and conditions provided for by this resolution and the agreement for takeover	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO TGK-9 Holding (to be established as a result of reorganization of OAO RAO UES of Russia) through a takeover by OAO TGK-9 (OGRN 1045900550024) under terms and conditions provided for by this resolution and the agreement for takeover of O	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO TGK-10 Holding (to be established as a result of reorganization of OAO RAO UES of Russia) through a takeover by OAO TGK-10 (OGRN 1058602102437) under terms and conditions provided for by this resolution and the agreement for takeover of	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO TGK-11 Holding (to be established as a result of reorganization of OAO RAO UES of Russia) through a takeover by OAO TGK-11 (OGRN 1055406226237) under terms and conditions provided for by this resolution and the agreement for takeover of	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO Kuzbassenergo Holding (to be established as a result of reorganization of OAO RAO UES of Russia) through a takeover by OAO Kuzbassenergo (OGRN 1024200678260) under terms and conditions provided for by this resolution and the agreement f	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO Eniseiskaya TGK Holding (to be established as a result of reorganization of OAO RAO UES of Russia) through a takeover by OAO Eniseiskaya TGK (TGK-13) (OGRN 1051901068020) under terms and conditions provided for by this resolution and th	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO TGK-14 Holding (to be established as a result of reorganization of OAO RAO UES of Russia) through a takeover by OAO TGK-14 (OGRN 1047550031242) under terms and conditions provided for by this resolution and the agreement for takeover of	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO Inter RAO UES Holding (to be established as a result of reorganization of OAO RAO UES of Russia) through a takeover by OAO Sochinskaya TPP (OGRN 1022302933630) under terms and conditions provided for by this resolution and the takeover of	M	10/12/2007	For	For
International Equity	Unified Energy Systems RAO	N/A	904688207	10/26/2007	To reorganize OAO RAO UES of Russia in the form of takeover by OAO FGC UES (OGRN 1024701893336) under the conditions set forth by this resolution and takeover agreement approved by this resolution	M	10/12/2007	For	For
International Equity	Fairfax Media Ltd. (frm Fairfax Holdings Ltd)	FXJ	Q37116102	11/30/2007	Receive Financial Statements and Statutory Reports for the Financial Year Ended July 1 2007	M	11/16/2007	None	N/A
International Equity	Fairfax Media Ltd. (frm Fairfax Holdings Ltd)	FXJ	Q37116102	11/30/2007	Elect Directors	M	11/16/2007	For	For
International Equity	Fairfax Media Ltd. (frm Fairfax Holdings Ltd)	FXJ	Q37116102	11/30/2007	Approve Remuneration Report for the Financial Year Ended July 1 2007	M	11/16/2007	For	For
International Equity	Fairfax Media Ltd. (frm Fairfax Holdings Ltd)	FXJ	Q37116102	11/30/2007	Approve Increase in Remuneration for Non-Executive Directors from A$1.5 Million to A$2.0 Million Per Annum	M	11/16/2007	For	For
International Equity	Bank Handlowy w Warszawie SA	N/A	X05318104	11/23/2007	Open Meeting	M	N/A	Abstain	N/A
International Equity	Bank Handlowy w Warszawie SA	N/A	X05318104	11/23/2007	Elect Meeting Chairman	M	N/A	Abstain	For
International Equity	Bank Handlowy w Warszawie SA	N/A	X05318104	11/23/2007	Acknowledge Proper Convening of Meeting	M	N/A	Abstain	For
International Equity	Bank Handlowy w Warszawie SA	N/A	X05318104	11/23/2007	Approve Agenda of Meeting	M	N/A	Abstain	For
International Equity	Bank Handlowy w Warszawie SA	N/A	X05318104	11/23/2007	Elect Members of Vote Counting Commission	M	N/A	Abstain	For
International Equity	Bank Handlowy w Warszawie SA	N/A	X05318104	11/23/2007	Amend Statute Re: Supervisory Board Authority	M	N/A	Abstain	For
International Equity	Bank Handlowy w Warszawie SA	N/A	X05318104	11/23/2007	Close Meeting	M	N/A	Abstain	N/A
International Equity	Newcrest Mining Ltd.	NCM	Q6651B114	11/1/2007	Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30 2007	M	10/18/2007	None	N/A
International Equity	Newcrest Mining Ltd.	NCM	Q6651B114	11/1/2007	Elect Directors	M	10/18/2007	For	For
International Equity	Newcrest Mining Ltd.	NCM	Q6651B114	11/1/2007	Approve Remuneration Report for the Financial Year Ended June 30 2007	M	10/18/2007	For	For
International Equity	Newcrest Mining Ltd.	NCM	Q6651B114	11/1/2007	Approve the Increase in Non-Executive Directors' Remuneration from A$1.3 Million to A$1.8 Million Per Annum	M	10/18/2007	For	N/A
International Equity	Newcrest Mining Ltd.	NCM	Q6651B114	11/1/2007	Approve Grant of up to 61200 Rights under the Executive Performance Share Plan and up to 12730 Rights under the Restricted Share Plan to Ian Smith Managing Director	M	10/18/2007	For	For
International Equity	Newcrest Mining Ltd.	NCM	Q6651B114	11/1/2007	Approve Grant of up to 15300 Rights under the Executive Performance Share Plan and up to 8500 Rights under the Restricted Share Plan to Greg Robinson Finance Director	M	10/18/2007	For	For
International Equity	Newcrest Mining Ltd.	NCM	Q6651B114	11/1/2007	Approve Grant of Additional 4728 Rights to Ian Smith Managing Director Under the Restricted Share Plan	M	10/18/2007	For	For
International Equity	Unilever N.V.	N/A	N8981F271	10/16/2007	Open Meeting	M	N/A	Abstain	N/A
International Equity	Unilever N.V.	N/A	N8981F271	10/16/2007	Receive Report of Board on Annual Accounts	M	N/A	Abstain	N/A
International Equity	Unilever N.V.	N/A	N8981F271	10/16/2007	Receive Information on Composition of  Board	M	N/A	Abstain	N/A
International Equity	Unilever N.V.	N/A	N8981F271	10/16/2007	Close Meeting	M	N/A	Abstain	N/A
International Equity	Koninklijke KPN N.V.	N/A	N4297B146	11/6/2007	Open Meeting and Announcements	M	N/A	Abstain	N/A
International Equity	Koninklijke KPN N.V.	N/A	N4297B146	11/6/2007	Receive Explanantion on the Extension of the Employment Contract of the CEO A.J. Scheepbouwer	M	N/A	Abstain	N/A
International Equity	Koninklijke KPN N.V.	N/A	N4297B146	11/6/2007	Approve Arrangement in Shares as Long-Term Incentive Element of A.J. Scheepbouwer's Remuneration Package	M	N/A	Abstain	For
International Equity	Koninklijke KPN N.V.	N/A	N4297B146	11/6/2007	Close Meeting	M	N/A	Abstain	N/A
International Equity	X5 Retail Group N.V.	N/A	9.84E+209	11/5/2007	Open Meeting and Announcements	M	N/A	Abstain	N/A
International Equity	X5 Retail Group N.V.	N/A	9.84E+209	11/5/2007	Elect Carlos Criado-Perez Trefault to Supervisory Board	M	N/A	Abstain	For
International Equity	X5 Retail Group N.V.	N/A	9.84E+209	11/5/2007	Elect Franz Wolf to Supervisory Board	M	N/A	Abstain	Against
International Equity	X5 Retail Group N.V.	N/A	9.84E+209	11/5/2007	Elect Frank Lhoest to Management Board	M	N/A	Abstain	For
International Equity	X5 Retail Group N.V.	N/A	9.84E+209	11/5/2007	Elect Andrei Gusev to Management Board	M	N/A	Abstain	Against
International Equity	X5 Retail Group N.V.	N/A	9.84E+209	11/5/2007	Approve Remuneration of Supervisory Board	M	N/A	Abstain	For
International Equity	X5 Retail Group N.V.	N/A	9.84E+209	11/5/2007	Grant Supervisory Board Authority to Issue 10000000 Shares	M	N/A	Abstain	For
International Equity	X5 Retail Group N.V.	N/A	9.84E+209	11/5/2007	Authorize Supervisory Board to Exclude Preemptive Rights from Issuance Under Item 5	M	N/A	Abstain	For
International Equity	X5 Retail Group N.V.	N/A	9.84E+209	11/5/2007	Other Business (Non-Voting) and Conclusion	M	N/A	Abstain	N/A
International Equity	Urbi Desarrollos Urbanos SA de CV	N/A	P9592Y103	10/26/2007	Approve Capital Increase in Fixed Portion via Issuance of Share for Public Offer	M	10/16/2007	Against	For
International Equity	Urbi Desarrollos Urbanos SA de CV	N/A	P9592Y103	10/26/2007	Amend Article 6 of Bylaws	M	10/16/2007	Against	For
International Equity	Urbi Desarrollos Urbanos SA de CV	N/A	P9592Y103	10/26/2007	Approve Public Offering of Shares in Primary and Secondary Markets in Mexico and Foreign Markets	M	10/16/2007	Against	For
International Equity	Urbi Desarrollos Urbanos SA de CV	N/A	P9592Y103	10/26/2007	Authorize Board to Ratify and Execute Approved Resolutions Re: Public Offering	M	10/16/2007	Against	For
International Equity	Electricite de France	N/A	F2940H113	12/20/2007	Approve Spin-Off Agreement and Its Remuneration to C6	M	12/4/2007	For	For
International Equity	Electricite de France	N/A	F2940H113	12/20/2007	Remove Article 18 of Association Pursuant to item 1 and Renumber the Bylaws	M	12/4/2007	For	For
International Equity	Electricite de France	N/A	F2940H113	12/20/2007	Authorize Filing of Required Documents/Other Formalities	M	12/4/2007	For	For
International Equity	Grupo Financiero Banorte SA de CV	N/A	P49501201	10/29/2007	Change Board Structure	M	10/19/2007	For	For
International Equity	Grupo Financiero Banorte SA de CV	N/A	P49501201	10/29/2007	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	M	10/19/2007	For	For
International Equity	Grupo Financiero Banorte SA de CV	N/A	P49501201	10/29/2007	Approve Minutes of Meeting	M	10/19/2007	For	For
International Equity	Consolidated Media Holdings Ltd. (formerly Publishing and Broadcasting Ltd)	N/A	Q7788C108	11/23/2007	Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30 2007	M	11/9/2007	Abstain	N/A
International Equity	Consolidated Media Holdings Ltd. (formerly Publishing and Broadcasting Ltd)	N/A	Q7788C108	11/23/2007	Elect Directors	M	11/9/2007	Split	For
International Equity	Consolidated Media Holdings Ltd. (formerly Publishing and Broadcasting Ltd)	N/A	Q7788C108	11/23/2007	Approve Remuneration Report for the Financial Year Ended June 30 2007	M	11/9/2007	For	For
International Equity	Consolidated Media Holdings Ltd. (formerly Publishing and Broadcasting Ltd)	N/A	Q7788C108	11/23/2007	Approve Financial Assistance in Connection with the Acquisition of Publishing And Broadcasting Ltd (PBL) Shares by Crown Group Finance Ltd Under the PLB Scheme	M	11/9/2007	For	For
International Equity	Consolidated Media Holdings Ltd. (formerly Publishing and Broadcasting Ltd)	N/A	Q7788C108	11/23/2007	Approve Demerger Scheme Advisory	M	11/9/2007	For	For
International Equity	Consolidated Media Holdings Ltd. (formerly Publishing and Broadcasting Ltd)	N/A	Q7788C108	11/23/2007	Approve the Grant of 1.15 Million Shares to Rowen Craigie Under the Executive Share Plan	M	11/9/2007	For	For
International Equity	Consolidated Media Holdings Ltd. (formerly Publishing and Broadcasting Ltd)	N/A	Q7788C108	11/23/2007	Change Company Name to Consolidated Media Holdings Ltd	M	11/9/2007	For	For
International Equity	Consolidated Media Holdings Ltd. (formerly Publishing and Broadcasting Ltd)	N/A	Q7788C108	11/23/2007	Approve Reduction in Capital by A$2.44 Billion	M	11/9/2007	For	For
International Equity	Consolidated Media Holdings Ltd. (formerly Publishing and Broadcasting Ltd)	N/A	Q7788C108	11/23/2007	Approve Scheme of Arrangement Between Publishing and Broadcasting Limited and Its Shareholders	M	11/9/2007	For	For
International Equity	Hellenic Telecommunication Organization	N/A	X3258B102	11/8/2007	Authorize Share Repurchase Program	M	N/A	Abstain	For
International Equity	Hellenic Telecommunication Organization	N/A	X3258B102	11/8/2007	Amend Company Articles of Association	M	N/A	Abstain	For
International Equity	Hellenic Telecommunication Organization	N/A	X3258B102	11/8/2007	Other Business	M	N/A	Abstain	For
International Equity	STANDARD BANK GROUP LTD (formerly Standard Bank Investment C	N/A	S80605132	12/3/2007	Approve Acquisition by Industrial and Commercial Bank of China Limited (ICBC)	M	11/19/2007	For	For
International Equity	STANDARD BANK GROUP LTD (formerly Standard Bank Investment C	N/A	S80605132	12/3/2007	Approve Issuance of Shares Representing 10 percent of Issued Capital to Industrial and Commercial Bank of China Limited (ICBC)	M	11/21/2007	For	For
International Equity	Telekomunikacja Polska S.A.	N/A	X6669J101	11/28/2007	Open Meeting	M	N/A	Abstain	N/A
International Equity	Telekomunikacja Polska S.A.	N/A	X6669J101	11/28/2007	Elect Meeting Chairman	M	N/A	Abstain	For
International Equity	Telekomunikacja Polska S.A.	N/A	X6669J101	11/28/2007	Acknowledge Proper Convening of Meeting	M	N/A	Abstain	For
International Equity	Telekomunikacja Polska S.A.	N/A	X6669J101	11/28/2007	Approve Agenda of Meeting	M	N/A	Abstain	For
International Equity	Telekomunikacja Polska S.A.	N/A	X6669J101	11/28/2007	Elect Members of Vote Counting Commission	M	N/A	Abstain	For
International Equity	Telekomunikacja Polska S.A.	N/A	X6669J101	11/28/2007	Approve Share Cancellation	M	N/A	Abstain	For
International Equity	Telekomunikacja Polska S.A.	N/A	X6669J101	11/28/2007	Amend Statute to Reflect PLN 93.7 Million Reduction in Share Capital via Share Cancellation	M	N/A	Abstain	For
International Equity	Telekomunikacja Polska S.A.	N/A	X6669J101	11/28/2007	Approve Changes to Composition of Supervisory Board	M	N/A	Abstain	For
International Equity	Telekomunikacja Polska S.A.	N/A	X6669J101	11/28/2007	Close Meeting	M	N/A	Abstain	N/A
International Equity	Galaxy Entertainment Group Ltd (formerly K. Wah Construction	N/A	Y2679D118	11/21/2007	Approve Increase in Authorized Share Capital Subscription Agreement Investors' Rights Agreement FRN Conversion and Repayment Agreement Authorize Board to Issue Shares Under the Anti-Dilution Rights	M	11/8/2007	For	For
International Equity	Galaxy Entertainment Group Ltd (formerly K. Wah Construction	N/A	Y2679D118	11/21/2007	Elect Martin Clarke as Director	M	11/8/2007	For	For
International Equity	Galaxy Entertainment Group Ltd (formerly K. Wah Construction	N/A	Y2679D118	11/21/2007	Elect Guido Paolo Gamucci as Director	M	11/8/2007	For	For
International Equity	Galaxy Entertainment Group Ltd (formerly K. Wah Construction	N/A	Y2679D118	11/21/2007	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	M	11/8/2007	Against	For
International Equity	Galaxy Entertainment Group Ltd (formerly K. Wah Construction	N/A	Y2679D118	11/21/2007	Authorize Reissuance of Repurchased Shares	M	11/8/2007	Against	For
International Equity	PT Semen Gresik Tbk	N/A	Y7142G168	12/10/2007	Approve Construction of New Cement Facility	M	11/30/2007	Against	For
International Equity	PT Semen Gresik Tbk	N/A	Y7142G168	12/10/2007	Approve Construction of Power Plant	M	11/30/2007	Against	For
International Equity	PT Semen Gresik Tbk	N/A	Y7142G168	12/10/2007	Approve Pledging of Assets for Debt	M	11/30/2007	Against	For
International Equity	PT Semen Gresik Tbk	N/A	Y7142G168	12/10/2007	Elect Directors and Commissioners	M	11/30/2007	For	For
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	12/13/2007	Open Meeting	M	N/A	Abstain	N/A
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	12/13/2007	Elect Meeting Chairman	M	N/A	Abstain	For
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	12/13/2007	Acknowledge Proper Convening of Meeting	M	N/A	Abstain	For
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	12/13/2007	Prepare List of Shareholders	M	N/A	Abstain	N/A
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	12/13/2007	Approve Annex 1 to 'Program for Employment Restructuring and Spinoff of Certain Functions from PGNiG Group in 2005-2007'	M	N/A	Abstain	For
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	12/13/2007	Extend Period for Maintaining Capital Reserve 'Central Restructuring Fund for 2005-2007' until Dec. 31 2008	M	N/A	Abstain	For
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	12/13/2007	Approve Increase in Share Capitals of Distribution System Operators by Contributing Non-Current Assets in Form of Transmission and Distribution Grid Components Excluded from Lease (Stage 1)	M	N/A	Abstain	For
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	12/13/2007	Approve Disposal of Non-Current Assets of Currently Constructed Torun-Lisewo High Pressure Pipeline	M	N/A	Abstain	For
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	12/13/2007	Close Meeting	M	N/A	Abstain	N/A
International Equity	Bank of Cyprus Public Co. (frmly Bank of Cyprus Ltd.)	N/A	M1637D106	12/5/2007	Increase Authorized Common Stock	M	11/21/2007	For	For
International Equity	Bank of Cyprus Public Co. (frmly Bank of Cyprus Ltd.)	N/A	M1637D106	12/5/2007	Adjust Par Value of Common Stock	M	11/21/2007	For	For
International Equity	Bank of Cyprus Public Co. (frmly Bank of Cyprus Ltd.)	N/A	M1637D106	12/5/2007	Approve Stock Option Plan	M	11/21/2007	Against	For
International Equity	Bank of Cyprus Public Co. (frmly Bank of Cyprus Ltd.)	N/A	M1637D106	12/5/2007	Amend Articles	M	11/21/2007	For	For
International Equity	Lottomatica SpA	N/A	T6326Y108	12/11/2007	Decisions Inherent to the End of Mandate of a Director Elected in Accordance with Article 2386 of Civil Code Paragraph 1	M	N/A	Abstain	For
International Equity	Lottomatica SpA	N/A	T6326Y108	12/11/2007	Amend Articles 4 (Corporate Purpose) art. 13 (Election of Board of Directors) and Art. 20 (Election and Composition of Internal Statutory Auditors' Board)	M	N/A	Abstain	For
International Equity	WUMART STORES INC	N/A	Y97176112	12/28/2007	Approve Connected Transaction with a Related Party and Annual Caps	M	12/13/2007	For	For
International Equity	WUMART STORES INC	N/A	Y97176112	12/28/2007	Approve Issuance of Corporate Bonds with a Total Principal of Not Exceeding RMB 1.0 Billion	M	12/13/2007	For	For
International Equity	WUMART STORES INC	N/A	Y97176112	12/28/2007	Approve Consolidation of Every Four Shares into One Share; Capitalization of Three H Shares for Every One Consolidation H Share and Three Capitalization Domestic Shares for Every One Capitalization H Share; and Increase in Authorized Share Capital	M	12/13/2007	For	For
International Equity	WUMART STORES INC	N/A	Y97176112	12/28/2007	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	M	12/13/2007	Against	For
International Equity	WUMART STORES INC	N/A	Y97176112	12/28/2007	Approve Consolidation of Every Four Existing Shares of RMB 0.25 Each into One Consolidation Share of RMB 1.0 Each and the Issue of a Total of 915.3 Million Capitalization Shares of RMB 1.0 Each	M	12/13/2007	For	For
International Equity	Beijing Capital Intl Airport Co. Ltd	N/A	Y07717104	12/31/2007	Approve Supply of Power and Energy Services Agreement	M	12/17/2007	For	For
International Equity	Beijing Capital Intl Airport Co. Ltd	N/A	Y07717104	12/31/2007	Approve Supply of Accessorial Power and Energy Services Agreement	M	12/17/2007	For	For
International Equity	Beijing Capital Intl Airport Co. Ltd	N/A	Y07717104	12/31/2007	Approve Supply of Aviation Safety and Security Guard Services Agreement	M	12/17/2007	For	For
International Equity	Beijing Capital Intl Airport Co. Ltd	N/A	Y07717104	12/31/2007	Elect Zhao Jinglu as Non-Executive Director and Authorize Board to Fix Her Remuneration	M	12/17/2007	For	For
International Equity	Beijing Capital Intl Airport Co. Ltd	N/A	Y07717104	12/31/2007	Elect Dong Ansheng as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	M	12/17/2007	For	For
International Equity	Richter Gedeon RT	N/A	X3124R133	12/18/2007	Approve Use of Computerized Voting Machine for Official Counting of Votes	M	N/A	Abstain	For
International Equity	Richter Gedeon RT	N/A	X3124R133	12/18/2007	Allow Sound Recording of Meeting	M	N/A	Abstain	For
International Equity	Richter Gedeon RT	N/A	X3124R133	12/18/2007	Elect Chairman and Other Meeting Officials	M	N/A	Abstain	For
International Equity	Richter Gedeon RT	N/A	X3124R133	12/18/2007	Approve Supervisory Board Report Re: Approval of Resolutions Proposed by Board of Directors for this EGM	M	N/A	Abstain	For
International Equity	Richter Gedeon RT	N/A	X3124R133	12/18/2007	Approve Nov. 14 2007 Agreement with Genefar BV Re: Acquisition of 99.7 Percent of Shares in Zaklady Farmaceutyczne Polpharma S.A. (Subject to Approval of All Remaining Resolutions)	M	N/A	Abstain	For
International Equity	Richter Gedeon RT	N/A	X3124R133	12/18/2007	Acknowledge Information Submitted by Board of Directors Re: Nov. 14 2007 Agreement Concerning Acquisition of OJSC Akrikhin Pharmaceuticals Company (Subject to Approval of All Remaining Resolutions)	M	N/A	Abstain	For
International Equity	Richter Gedeon RT	N/A	X3124R133	12/18/2007	Approve Issuance of Shares to Genefar BV in Connection with Acquisition of Zaklady Farmaceutyczne Polpharma S.A. (Subject to Approval of All Remaining Resolutions)	M	N/A	Abstain	For
International Equity	Richter Gedeon RT	N/A	X3124R133	12/18/2007	Disapply Shareholders' Preemptive Rights in Connection with Increase in Share Capital Proposed under Item 7 (Subject to Approval of All Remaining Resolutions)	M	N/A	Abstain	For
International Equity	Richter Gedeon RT	N/A	X3124R133	12/18/2007	Approve Listing of Shares Issued under Item 7 on Budapest and Luxembourg Stock Exchanges (Subject to Approval of All Remaining Resolutions)	M	N/A	Abstain	For
International Equity	Richter Gedeon RT	N/A	X3124R133	12/18/2007	Approve Listing of 593684 New Registered Series D Shares on Budapest and Luxembourg Stock Exchanges to Be Issued by Resolution of Board of Directors Subject to Closing of Akrikhin Agreement (Subject to Approval of All Remaining Resolutions)	M	N/A	Abstain	For
International Equity	Richter Gedeon RT	N/A	X3124R133	12/18/2007	Recall Gyorgy Biro from Board of Directors (Subject to Approval of All Remaining Resolutions)	M	N/A	Abstain	For
International Equity	Richter Gedeon RT	N/A	X3124R133	12/18/2007	Recall Jeno Koltay from Board of Directors (Subject to Approval of All Remaining Resolutions)	M	N/A	Abstain	For
International Equity	Richter Gedeon RT	N/A	X3124R133	12/18/2007	Elect Directors (Subject to Approval of All Remaining Resolutions)	M	N/A	Abstain	For
International Equity	Richter Gedeon RT	N/A	X3124R133	12/18/2007	Elect Piotr Bardzik to Supervisory Board (Subject to Approval of All Remaining Resolutions)	M	N/A	Abstain	For
International Equity	Richter Gedeon RT	N/A	X3124R133	12/18/2007	Amend Statutes (Subject to Approval of All Remaining Resolutions)	M	N/A	Abstain	For
International Equity	Richter Gedeon RT	N/A	X3124R133	12/18/2007	Incorporate Any Approved Amendments into Company Statutes and Approve Uniform Text of Statutes (Subject to Approval of All Remaining Resolutions)	M	N/A	Abstain	For
International Equity	Shun Tak Holdings Ltd.	N/A	Y78567107	12/12/2007	Approve Acquisition by Ace Wonder Ltd. (Purchaser) of HHL-Nomusa Sale Share HHL-NCPM Sale Share and HHL-NTGPM Sale Share from Hopewell Properties (B.V.I.) Ltd. Pursuant to the HHL Agreement	M	11/30/2007	For	For
International Equity	Shun Tak Holdings Ltd.	N/A	Y78567107	12/12/2007	Approve Acquisition by the Purchaser of STDM-Fast Shift Sale Share and STDM-Fast Shift Loans from Rapid Success Investments Ltd. Pursuant to the STDM Agreement	M	11/30/2007	For	For
International Equity	Shun Tak Holdings Ltd.	N/A	Y78567107	12/12/2007	Approve STDM Transaction and Annual Caps	M	11/30/2007	For	For
International Equity	Shun Tak Holdings Ltd.	N/A	Y78567107	12/12/2007	Approve Fuel Arrangement and Annual Cap	M	11/30/2007	For	For
International Equity	WPP Group plc	N/A	G9787H105	12/21/2007	Approve that the Satisfaction of the Awards Due to Sir Martin Sorrell Under the WPP Group plc 2004 Leadership Equity Acquisition Plan Granted in 2004 be Deferred	M	12/11/2007	For	For
International Equity	WPP Group plc	N/A	G9787H105	12/21/2007	Approve that the Satisfaction of the Awards Due to Sir Martin Sorrell Under the Deferred Stock Units Award Agreements Dated 16 August 2004 be Deferred	M	12/11/2007	For	For
International Equity	Mechel Steel Group OAO	N/A	583840103	3/24/2008	Amend Charter	M	3/12/2008	Against	Against
International Equity	Mechel Steel Group OAO	N/A	583840103	3/24/2008	Amend Regulations on Board of Directors	M	3/12/2008	Against	Against
International Equity	Mechel Steel Group OAO	N/A	583840103	3/24/2008	Approve Related-Party Transactions	M	3/12/2008	For	With
International Equity	Danske Bank AS (Formerly Den Danske Bank)	N/A	K22272114	3/4/2008	Approve Financial Statements and Statutory Report;	M	2/19/2008	For	With
International Equity		N/A		N/A	Approve Discharge of Directors	M	N/A	For	With
International Equity		N/A		N/A	Approve Allocation of Income and Dividends of DKK 8.50 per Share	M	N/A	For	With
International Equity	Danske Bank AS (Formerly Den Danske Bank)	N/A	K22272114	3/4/2008	Elect Supervisory Board	M	2/19/2008	For	With
International Equity	Danske Bank AS (Formerly Den Danske Bank)	N/A	K22272114	3/4/2008	Elect KPMG as Auditors	M	2/19/2008	For	With
International Equity	Danske Bank AS (Formerly Den Danske Bank)	N/A	K22272114	3/4/2008	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	M	2/19/2008	For	With
International Equity	Danske Bank AS (Formerly Den Danske Bank)	N/A	K22272114	3/4/2008	Approve Guidelines for Incentive-Based Compensation for Executive Management and Board	M	2/19/2008	For	With
International Equity	Danske Bank AS (Formerly Den Danske Bank)	N/A	K22272114	3/4/2008	Amend Articles Re: Definition of Board Quorum	M	2/19/2008	For	With
International Equity	Danske Bank AS (Formerly Den Danske Bank)	N/A	K22272114	3/4/2008	Apply Bill Deposited in UK Parliament to Allow Conversion of Subsidiary in Northern Ireland into a Branch	M	2/19/2008	For	With
International Equity	Danske Bank AS (Formerly Den Danske Bank)	N/A	K22272114	3/4/2008	Shareholder Proposal: Amend Articles to Remove Possibility of Board to Issue Shares without Preemptive Rights	S	2/19/2008	For	With
International Equity	Siemens AG	N/A	D69671218	1/24/2008	Receive Supervisory Board Report  Corporate Governance Report  Remuneration Report  and Compliance Report for Fiscal 2006/2007	M	1/9/2008	For	With
International Equity	Siemens AG	N/A	D69671218	1/24/2008	Receive Financial Statements and Statutory Reports for Fiscal 2006/2007	M	1/9/2008	For	With
International Equity	Siemens AG	N/A	D69671218	1/24/2008	Approve Allocation of Income and Dividends of EUR 1.60 per Share	M	1/9/2008	For	With
International Equity	Siemens AG	N/A	D69671218	1/24/2008	Postpone Discharge of Former Management Board Member Johannes Feldmayer for Fiscal 2006/2007	M	1/9/2008	For	With
International Equity	Siemens AG	N/A	D69671218	1/24/2008	Approve Discharge of Former Management Board Members for Fiscal 2006/2007	M	1/9/2008	Against	Against
International Equity	Siemens AG	N/A	D69671218	1/24/2008	Approve Discharge of Former Supervisory Board Members for Fiscal 2006/2007	M	1/9/2008	Against	Against
International Equity	Siemens AG	N/A	D69671218	1/24/2008	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2007/2008	M	1/9/2008	For	With
International Equity	Siemens AG	N/A	D69671218	1/24/2008	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	M	1/9/2008	For	With
International Equity	Siemens AG	N/A	D69671218	1/24/2008	Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital When Repurchasing Shares	M	1/9/2008	For	With
International Equity	Siemens AG	N/A	D69671218	1/24/2008	Elect Supervisory Board	M	1/9/2008	For	With
International Equity	Merck KGaA	N/A	D5357W103	3/28/2008	Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)	M	3/12/2008	For	With
International Equity	Merck KGaA	N/A	D5357W103	3/28/2008	Accept Financial Statements and Statutory Reports for Fiscal 2007	M	3/12/2008	For	With
International Equity	Merck KGaA	N/A	D5357W103	3/28/2008	Approve Allocation of Income and Dividends of EUR 1.20 per Share and a Bonus Dividend of EUR 2.00 per Share	M	3/12/2008	For	With
International Equity	Merck KGaA	N/A	D5357W103	3/28/2008	Approve Discharge of Management Board for Fiscal 2007	M	3/12/2008	For	With
International Equity	Merck KGaA	N/A	D5357W103	3/28/2008	Approve Discharge of Supervisory Board for Fiscal 2007	M	3/12/2008	For	With
International Equity	Merck KGaA	N/A	D5357W103	3/28/2008	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2008	M	3/12/2008	For	With
International Equity	Merck KGaA	N/A	D5357W103	3/28/2008	Approve Affiliation Agreements with Subsidiaries Merck 9. Allgemeine Beteiligungs GmbH  Merck 10. Allgemeine Beteiligungs GmbH  Merck 11. Allgemeine Beteiligungs GmbH  Serono GmbH  and Solvent Innovation GmbH	M	3/12/2008	For	With
International Equity	Merck KGaA	N/A	D5357W103	3/28/2008	Elect Supervisory Board	M	3/12/2008	Against	Against
International Equity	Merck KGaA	N/A	D5357W103	3/28/2008	Amend Articles Re: Size and Composition of Supervisory Board	M	3/12/2008	For	With
International Equity	Oesterreichische Elektrizitaetswirtschafts-AG (Verbund)	N/A	A5528H103	3/26/2008	Receive Financial Statements and Statutory Reports (Non-Voting)	M	N/A	Abstain	N/A
International Equity	Oesterreichische Elektrizitaetswirtschafts-AG (Verbund)	N/A	A5528H103	3/26/2008	Approve Allocation of Income	M	N/A	Abstain	N/A
International Equity	Oesterreichische Elektrizitaetswirtschafts-AG (Verbund)	N/A	A5528H103	3/26/2008	Approve Discharge of Management and Supervisory Board	M	N/A	Abstain	N/A
International Equity	Oesterreichische Elektrizitaetswirtschafts-AG (Verbund)	N/A	A5528H103	3/26/2008	Elect Supervisory Board Member	M	N/A	Abstain	N/A
International Equity	Oesterreichische Elektrizitaetswirtschafts-AG (Verbund)	N/A	A5528H103	3/26/2008	Approve Remuneration of Supervisory Board Members	M	N/A	Abstain	N/A
International Equity	Oesterreichische Elektrizitaetswirtschafts-AG (Verbund)	N/A	A5528H103	3/26/2008	Ratify Auditors	M	N/A	Abstain	N/A
International Equity	Oesterreichische Elektrizitaetswirtschafts-AG (Verbund)	N/A	A5528H103	3/26/2008	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	M	N/A	Abstain	N/A
International Equity	UBS AG	N/A	H89231338	2/27/2008	Share Re-registration Consent	M	N/A	Abstain	N/A
International Equity	UBS AG	N/A	H89231338	2/27/2008	Receive Information on Effects of US Sub-Prime Mortgage Crisis (Non-Voting)	S	N/A	Abstain	N/A
International Equity	UBS AG	N/A	H89231338	2/27/2008	Authorize Special Audit to Investigate Internal Controls and Other Questions Related to US Sub-Prime Mortgage Crisis	S	N/A	Abstain	N/A
International Equity	UBS AG	N/A	H89231338	2/27/2008	Approve Creation of CHF 10.4 Million Pool of Capital with Preemptive Rights for Purpose of Stock Dividend	M	N/A	Abstain	N/A
International Equity	UBS AG	N/A	H89231338	2/27/2008	Approve Creation of CHF 27.8 Million Pool of Capital without Preemptive Rights to Guarantee Conversion Rights for Mandatory Convertible Bonds	M	N/A	Abstain	N/A
International Equity	UBS AG	N/A	H89231338	2/27/2008	Approve Creation of CHF 52 Million Pool of Capital with Preemptive Rights	S	N/A	Abstain	N/A
International Equity	Nobel Biocare Holding AG	N/A	H5783Q106	3/27/2008	Accept Consolidated Financial Statements and Statutory Reports	M	N/A	Abstain	N/A
International Equity	Nobel Biocare Holding AG	N/A	H5783Q106	3/27/2008	Accept Financial Statements and Statutory Reports	M	N/A	Abstain	N/A
International Equity	Nobel Biocare Holding AG	N/A	H5783Q106	3/27/2008	Approve Allocation of Income and Dividends of CHF 4.75 per Share	M	N/A	Abstain	N/A
International Equity	Nobel Biocare Holding AG	N/A	H5783Q106	3/27/2008	Approve Discharge of Board and Senior Management	M	N/A	Abstain	N/A
International Equity	Nobel Biocare Holding AG	N/A	H5783Q106	3/27/2008	Elect Directors	M	N/A	Abstain	N/A
International Equity	Nobel Biocare Holding AG	N/A	H5783Q106	3/27/2008	Ratify KPMG AG as Auditors	M	N/A	Abstain	N/A
International Equity	Nobel Biocare Holding AG	N/A	H5783Q106	3/27/2008	Approve 5:1 Stock Split	M	N/A	Abstain	N/A
International Equity		N/A			Approve Conversion of Bearer Shares into Registered Shares	M	N/A	Abstain	N/A
International Equity		N/A			Amend Articles to Reflect Changes in Share Capital	M	N/A	Abstain	N/A
International Equity	Nobel Biocare Holding AG	N/A	H5783Q106	3/27/2008	Adopt New Articles of Association	M	N/A	Abstain	N/A
International Equity	Nobel Biocare Holding AG	N/A	H5783Q106	3/27/2008	Approve CHF 3.4 Million Reduction in Share Capital	M	N/A	Abstain	N/A
International Equity	Nobel Biocare Holding AG	N/A	H5783Q106	3/27/2008	Approve Transfer of up to CHF 1.1 Billion from Share Premium to Free Reserves; Authorize Repurchase of up to Ten Percent of Issued Share Capital for Purpose of Cancellation	M	N/A	Abstain	N/A
International Equity	Elisa Corporation  (frm.HPY Holding)	N/A	X1949T102	1/21/2008	Shareholder Proposal: Remove All Existing Directors	S	N/A	Abstain	N/A
International Equity	Elisa Corporation  (frm.HPY Holding)	N/A	X1949T102	1/21/2008	Shareholder Proposal: Elect New Board of Directors (May Include Current Board Members)	S	N/A	Abstain	N/A
International Equity	Elisa Corporation  (frm.HPY Holding)	N/A	X1949T102	1/21/2008	Shareholder Proposal: Amend Corporate Purpose	S	N/A	Abstain	N/A
International Equity	Compass Group plc	N/A	G23296182	2/8/2008	Accept Financial Statements and Statutory Reports	M	1/25/2008	For	With
International Equity	Compass Group plc	N/A	G23296182	2/8/2008	Approve Remuneration Report	M	1/25/2008	For	With
International Equity	Compass Group plc	N/A	G23296182	2/8/2008	Approve Final Dividend of 7.2 Pence Per Ordinary Share	M	1/25/2008	For	With
International Equity	Compass Group plc	N/A	G23296182	2/8/2008	Elect Directors	M	1/25/2008	For	With
International Equity	Compass Group plc	N/A	G23296182	2/8/2008	Reappoint Deloitte & Touche LLP as Auditors of the Company	M	1/25/2008	For	With
International Equity	Compass Group plc	N/A	G23296182	2/8/2008	Authorise Board to Fix Remuneration of Auditors	M	1/25/2008	For	With
International Equity	Compass Group plc	N/A	G23296182	2/8/2008	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 63 100 000	M	1/25/2008	For	With
International Equity	Compass Group plc	N/A	G23296182	2/8/2008	Subject to the Passing of Resolution 11  Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9 400 000	M	1/25/2008	For	With
International Equity	Compass Group plc	N/A	G23296182	2/8/2008	Authorise 189 000 000 Ordinary Shares for Market Purchase	M	1/25/2008	For	With
International Equity	Compass Group plc	N/A	G23296182	2/8/2008	Authorise the Company and Any Company which is or Becomes a Subsidiary of the Company to Make Donations to Political Parties  to Make Donations to Political Organisations Other Than Political Parties and to Incur Political Expenditure up to GBP 125 000	M	1/25/2008	For	With
International Equity	Compass Group plc	N/A	G23296182	2/8/2008	Adopt New Articles of Association	M	1/25/2008	For	With
International Equity	Bank BPH SA	N/A	X0491V101	1/16/2008	Open Meeting	M	N/A	Abstain	N/A
International Equity	Bank BPH SA	N/A	X0491V101	1/16/2008	Acknowledge Proper Convening of Meeting	M	N/A	Abstain	N/A
International Equity	Bank BPH SA	N/A	X0491V101	1/16/2008	Elect Meeting Chairman	M	N/A	Abstain	N/A
International Equity	Bank BPH SA	N/A	X0491V101	1/16/2008	Approve Agenda of Meeting	M	N/A	Abstain	N/A
International Equity	Bank BPH SA	N/A	X0491V101	1/16/2008	Amend Statute Re: Special Powers of State Treasury Concerning Appointment and Recall of Supervisory Board Members	M	N/A	Abstain	N/A
International Equity	Bank BPH SA	N/A	X0491V101	1/16/2008	Approve Uniform Text of Statute	M	N/A	Abstain	N/A
International Equity	Bank BPH SA	N/A	X0491V101	1/16/2008	Approve Changes in Composition of Supervisory Board	M	N/A	Abstain	N/A
International Equity	Bank BPH SA	N/A	X0491V101	1/16/2008	Close Meeting	M	N/A	Abstain	N/A
International Equity	Finmeccanica Spa	N/A	T4502J151	1/15/2008	Integrate Board of Directors	M	N/A	Abstain	N/A
International Equity	Finmeccanica Spa	N/A	T4502J151	1/15/2008	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	M	N/A	Abstain	N/A
International Equity	Lafarge	N/A	F54432111	1/18/2008	Approve Issuance of Shares Up to EUR 90 Million Reserved for NNS Holding Sarl and for Orascom Construction Industries SAE	M	1/2/2008	For	With
International Equity	Lafarge	N/A	F54432111	1/18/2008	Amend Employee Savings-Related Share Purchase Plan	M	1/2/2008	For	With
International Equity	Lafarge	N/A	F54432111	1/18/2008	Elect Directors	M	1/2/2008	Against	Against
International Equity	Lafarge	N/A	F54432111	1/18/2008	Authorize Filing of Required Documents/Other Formalities	M	1/2/2008	For	With
International Equity	Sodexo (formerly Sodexho Alliance)	N/A	F84941123	1/22/2008	Approve Financial Statements and Discharge Directors	M	1/8/2008	For	With
International Equity	Sodexo (formerly Sodexho Alliance)	N/A	F84941123	1/22/2008	Approve Allocation of Income and Dividends of EUR 1.15 per Share	M	1/8/2008	For	With
International Equity	Sodexo (formerly Sodexho Alliance)	N/A	F84941123	1/22/2008	Approve Special Auditors' Report Regarding Related-Party Transactions	M	1/8/2008	For	With
International Equity	Sodexo (formerly Sodexho Alliance)	N/A	F84941123	1/22/2008	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	1/8/2008	For	With
International Equity	Sodexo (formerly Sodexho Alliance)	N/A	F84941123	1/22/2008	Reelect Directors	M	1/8/2008	For	With
International Equity	Sodexo (formerly Sodexho Alliance)	N/A	F84941123	1/22/2008	Approve Remuneration of Directors in the Aggregate Amount of EUR 530 000	M	1/8/2008	For	With
International Equity	Sodexo (formerly Sodexho Alliance)	N/A	F84941123	1/22/2008	Termination of the Non Used Part of the Authorization to issue Bonds Adopted at the Jan. 30  2007 General Meeting	M	1/8/2008	For	With
International Equity	Sodexo (formerly Sodexho Alliance)	N/A	F84941123	1/22/2008	Change Company Name to Sodexo and Amend Bylaws Accordingly	M	1/8/2008	For	With
International Equity	Sodexo (formerly Sodexho Alliance)	N/A	F84941123	1/22/2008	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 64 Million	M	1/8/2008	For	With
International Equity	Sodexo (formerly Sodexho Alliance)	N/A	F84941123	1/22/2008	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	M	1/8/2008	For	With
International Equity	Sodexo (formerly Sodexho Alliance)	N/A	F84941123	1/22/2008	Amend Employee Savings-Related Share Purchase Plan	M	1/8/2008	For	With
International Equity	Sodexo (formerly Sodexho Alliance)	N/A	F84941123	1/22/2008	Approve Employee Stock Purchase Plan for INternational Employees	M	1/8/2008	For	With
International Equity	Sodexo (formerly Sodexho Alliance)	N/A	F84941123	1/22/2008	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	M	1/8/2008	For	With
International Equity	Sodexo (formerly Sodexho Alliance)	N/A	F84941123	1/22/2008	Amend Articles of Association Re: Record Date and Attendance to General Meetings Through Videoconference and Telecommunication	M	1/8/2008	For	With
International Equity	Sodexo (formerly Sodexho Alliance)	N/A	F84941123	1/22/2008	Amend Articles Board Related: Election of Shareholder Employee Representative to the Board of Directors	M	1/8/2008	For	With
International Equity	Sodexo (formerly Sodexho Alliance)	N/A	F84941123	1/22/2008	Authorize Filing of Required Documents/Other Formalities	M	1/8/2008	For	With
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	1/31/2008	Open Meeting	M	N/A	Abstain	N/A
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	1/31/2008	Elect Meeting Chairman	M	N/A	Abstain	N/A
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	1/31/2008	Acknowledge Proper Convening of Meeting	M	N/A	Abstain	N/A
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	1/31/2008	Prepare List of Shareholders	M	N/A	Abstain	N/A
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	1/31/2008	Approve Allocation of Reserve Capital of 'Central Restructuring Fund for Years of 2005-2007' among Former Employees of ZUF Naftomet Sp. z o.o. in Krosno	M	N/A	Abstain	N/A
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	1/31/2008	Approve Purchase of Real Estate Located at 25A Kasprzaka Street in Warsaw	M	N/A	Abstain	N/A
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	1/31/2008	Approve Aquisition of New Shares of Geofizyka Krakow Sp. z o.o.	M	N/A	Abstain	N/A
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	1/31/2008	Close Meeting	M	N/A	Abstain	N/A
International Equity	Ukrnafta OJSC	N/A	X92937105	1/23/2008	Approve Supervisory Board Report	M	1/10/2008	For	With
International Equity	Ukrnafta OJSC	N/A	X92937105	1/23/2008	Approve Annual Financial Statements	M	1/10/2008	For	With
International Equity	Ukrnafta OJSC	N/A	X92937105	1/23/2008	Approve Allocation of Income and Dividends	M	1/10/2008	For	With
International Equity	X5 Retail Group N.V.	N/A	9.84E+110	1/18/2008	Open Meeting and Announcements	M	N/A	Abstain	N/A
International Equity	X5 Retail Group N.V.	N/A	9.84E+110	1/18/2008	Elect Evgeny Kornilov to Management Board	M	N/A	Abstain	N/A
International Equity	X5 Retail Group N.V.	N/A	9.84E+110	1/18/2008	Elect Andrei Gusev to Management Board	M	N/A	Abstain	N/A
International Equity	X5 Retail Group N.V.	N/A	9.84E+110	1/18/2008	Any Other Business and Close Meeting	M	N/A	Abstain	N/A
International Equity	Socep S.A.	N/A	X7936D109	3/26/2008	Accept Directors Report for Fiscal 2007; Approve Discharge of Directors	M	3/7/2008	For	With
International Equity	Socep S.A.	N/A	X7936D109	3/26/2008	Accept Financial Statements and Auditor Report for Fiscal 2007	M	3/7/2008	For	With
International Equity	Socep S.A.	N/A	X7936D109	3/26/2008	Approve Allocation of Income for Bonus Payments to Directors and Employees	M	3/7/2008	For	With
International Equity	Socep S.A.	N/A	X7936D109	3/26/2008	Approve Allocation of Income and Dividends; Proposed Dividend RON 0.0147 per Share	M	3/7/2008	For	With
International Equity	Socep S.A.	N/A	X7936D109	3/26/2008	Approve Budget and Investment Plan for Fiscal Year 2008	M	3/7/2008	For	With
International Equity	Socep S.A.	N/A	X7936D109	3/26/2008	Approve Remuneration and Benefits of Directors and Administration	M	3/7/2008	For	With
International Equity	Socep S.A.	N/A	X7936D109	3/26/2008	Approve April 15  2008  as Record Date for Effectiveness of This Meeting's Resolutions	M	3/7/2008	For	With
International Equity	Socep S.A.	N/A	X7936D109	3/26/2008	Designate Person in Charge of Filing the Required Documents	M	3/7/2008	For	With
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	2/15/2008	Open Meeting	M	N/A	Abstain	N/A
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	2/15/2008	Elect Meeting Chairman	M	N/A	Abstain	N/A
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	2/15/2008	Acknowledge Proper Convening of Meeting	M	N/A	Abstain	N/A
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	2/15/2008	Prepare List of Shareholders	M	N/A	Abstain	N/A
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	2/15/2008	Shareholder Proposal: Approve Changes to Composition of Supervisory Board	S	N/A	Abstain	N/A
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	2/15/2008	Close Meeting	M	N/A	Abstain	N/A
International Equity	Alapis Holding Industrial and Commercial SA (ex Veterin SA)	N/A	X9740B139	2/4/2008	Authorize Share Repurchase Program	M	N/A	Abstain	N/A
International Equity	Alapis Holding Industrial and Commercial SA (ex Veterin SA)	N/A	X9740B139	2/4/2008	Amend Articles to Reflect Changes in Capital	M	N/A	Abstain	N/A
International Equity	Alapis Holding Industrial and Commercial SA (ex Veterin SA)	N/A	X9740B139	2/4/2008	Change Location of Headquarters	M	N/A	Abstain	N/A
International Equity	Alapis Holding Industrial and Commercial SA (ex Veterin SA)	N/A	X9740B139	2/4/2008	Amend Company Articles Re: Company Headquarters	M	N/A	Abstain	N/A
International Equity	Powszechna Kasa Oszczednosci Bank Polski S.A.	N/A	X6919X108	2/26/2008	Open Meeting	M	N/A	Abstain	N/A
International Equity	Powszechna Kasa Oszczednosci Bank Polski S.A.	N/A	X6919X108	2/26/2008	Elect Meeting Chairman	M	N/A	Abstain	N/A
International Equity	Powszechna Kasa Oszczednosci Bank Polski S.A.	N/A	X6919X108	2/26/2008	Acknowledge Proper Convening of Meeting	M	N/A	Abstain	N/A
International Equity	Powszechna Kasa Oszczednosci Bank Polski S.A.	N/A	X6919X108	2/26/2008	Approve Agenda of Meeting	M	N/A	Abstain	N/A
International Equity	Powszechna Kasa Oszczednosci Bank Polski S.A.	N/A	X6919X108	2/26/2008	Recall Supervisory Board Members	S	N/A	Abstain	N/A
International Equity	Powszechna Kasa Oszczednosci Bank Polski S.A.	N/A	X6919X108	2/26/2008	Elect Supervisory Board Members	S	N/A	Abstain	N/A
International Equity	Powszechna Kasa Oszczednosci Bank Polski S.A.	N/A	X6919X108	2/26/2008	Close Meeting	M	N/A	Abstain	N/A
International Equity	Scottish & Newcastle plc	N/A	G79269117	3/31/2008	Approve Scheme of Arrangement Proposed to Be Made Between the Company and the Holders of the Scheme Shares	M	3/14/2008	For	With
International Equity	SGS SA (Societe Generale de Surveillance Holding SA)	N/A	H7484G106	3/17/2008	Share Re-registration Consent	M	N/A	Abstain	N/A
International Equity	SGS SA (Societe Generale de Surveillance Holding SA)	N/A	H7484G106	3/17/2008	Accept Financial Statements and Statutory Reports	M	N/A	Abstain	N/A
International Equity	SGS SA (Societe Generale de Surveillance Holding SA)	N/A	H7484G106	3/17/2008	Approve Discharge of Board and Senior Management	M	N/A	Abstain	N/A
International Equity	SGS SA (Societe Generale de Surveillance Holding SA)	N/A	H7484G106	3/17/2008	Approve Allocation of Income and Dividends of CHF 35 per Share	M	N/A	Abstain	N/A
International Equity	SGS SA (Societe Generale de Surveillance Holding SA)	N/A	H7484G106	3/17/2008	Elect Director	M	N/A	Abstain	N/A
International Equity	SGS SA (Societe Generale de Surveillance Holding SA)	N/A	H7484G106	3/17/2008	Ratify Deloitte SA as Auditors	M	N/A	Abstain	N/A
International Equity	Bank BPH SA	N/A	X0491V101	2/20/2008	Open Meeting	M	N/A	Abstain	N/A
International Equity	Bank BPH SA	N/A	X0491V101	2/20/2008	Acknowledge Proper Convening of Meeting	M	N/A	Abstain	N/A
International Equity	Bank BPH SA	N/A	X0491V101	2/20/2008	Elect Meeting Chairman	M	N/A	Abstain	N/A
International Equity	Bank BPH SA	N/A	X0491V101	2/20/2008	Approve Agenda of Meeting	M	N/A	Abstain	N/A
International Equity	Bank BPH SA	N/A	X0491V101	2/20/2008	Shareholder Proposal: Approve Changes in Composition of Supervisory Board	S	N/A	Abstain	N/A
International Equity	Bank BPH SA	N/A	X0491V101	2/20/2008	Close Meeting	M	N/A	Abstain	N/A
International Equity	Hyundai Motor Co.	N/A	Y38472109	3/14/2008	Approve Appropriation of Income and Dividends of KRW 1000 Per Common Share	M	2/29/2008	For	With
International Equity	Hyundai Motor Co.	N/A	Y38472109	3/14/2008	Elect Inside (Executive) Director	M	2/29/2008	Against	Against
International Equity	Hyundai Motor Co.	N/A	Y38472109	3/14/2008	Elect Outside (Independent Non-Executive) Director Who Will Be Also Member of Audit Committee	M	2/29/2008	For	With
International Equity	Hyundai Motor Co.	N/A	Y38472109	3/14/2008	Approve Remuneration of Executive Directors and Independent Non-Executive Directors	M	2/29/2008	For	With
International Equity	Auckland International Airport Ltd.	N/A	Q06213104	3/13/2008	Approve of NZ Airport NC Ltd Making the Offer for 39.53 Percent of the Ordinary Shares in Auckland International Airport Ltd	M	2/29/2008	Against	Against
International Equity	WEIQIAO TEXTILE COMPANY LTD	N/A	Y95343102	3/18/2008	Approve Acquisition of the Thermal Power Assets from Shandong Weiqiao Chuangye Group Co. Ltd. (Holding Company)	M	3/5/2008	For	With
International Equity	WEIQIAO TEXTILE COMPANY LTD	N/A	Y95343102	3/18/2008	Approve Connected Transaction with a Related Party	M	3/5/2008	For	With
International Equity	Getinge AB	N/A	W3443C107	2/25/2008	Open Meeting	M	2/8/2008	For	With
International Equity	Getinge AB	N/A	W3443C107	2/25/2008	Elect Chairman of Meeting	M	2/8/2008	For	With
International Equity	Getinge AB	N/A	W3443C107	2/25/2008	Prepare and Approve List of Shareholders	M	2/8/2008	For	With
International Equity	Getinge AB	N/A	W3443C107	2/25/2008	Approve Agenda of Meeting	M	2/8/2008	For	With
International Equity	Getinge AB	N/A	W3443C107	2/25/2008	Designate Inspector(s)of Minutes of Meeting	M	2/8/2008	For	With
International Equity	Getinge AB	N/A	W3443C107	2/25/2008	Acknowledge Proper Convening of Meeting	M	2/8/2008	For	With
International Equity	Getinge AB	N/A	W3443C107	2/25/2008	Approve Creation of SEK 6.3 Million Pool with Preemptive Rights	M	2/8/2008	For	With
International Equity	Getinge AB	N/A	W3443C107	2/25/2008	Close Meeting	M	2/8/2008	For	With
International Equity	Outotec Oyj (Outokumpu Technology)	N/A	X6026E100	3/18/2008	Receive Financial Statements and Statutory Reports	M	3/3/2008	For	With
International Equity	Outotec Oyj (Outokumpu Technology)	N/A	X6026E100	3/18/2008	Receive Auditors' Reports	M	3/3/2008	For	With
International Equity	Outotec Oyj (Outokumpu Technology)	N/A	X6026E100	3/18/2008	Accept Financial Statements and Statutory Reports	M	3/3/2008	For	With
International Equity	Outotec Oyj (Outokumpu Technology)	N/A	X6026E100	3/18/2008	Approve Allocation of EUR 0.95 Dividend per Share	M	3/3/2008	For	With
International Equity	Outotec Oyj (Outokumpu Technology)	N/A	X6026E100	3/18/2008	Approve Discharge of Board and CEO	M	3/3/2008	For	With
International Equity	Outotec Oyj (Outokumpu Technology)	N/A	X6026E100	3/18/2008	Fix Number of Directors; Fix Number of Auditors	M	3/3/2008	For	With
International Equity	Outotec Oyj (Outokumpu Technology)	N/A	X6026E100	3/18/2008	Approve Remuneration of Directors and Auditors	M	3/3/2008	For	With
International Equity	Outotec Oyj (Outokumpu Technology)	N/A	X6026E100	3/18/2008	Other Business (Non-Voting)	M	3/3/2008	For	With
International Equity	Outotec Oyj (Outokumpu Technology)	N/A	X6026E100	3/18/2008	Reelect Carl-Gustaf Bergstrom  Karri Kaitue  Hannu Linnoinen  Anssi Soila  and Risto Virrankoski (Chairman) as Directors	M	3/3/2008	For	With
International Equity	Outotec Oyj (Outokumpu Technology)	N/A	X6026E100	3/18/2008	Ratify KPMG Oy Ab as Auditor	M	3/3/2008	For	With
International Equity	Outotec Oyj (Outokumpu Technology)	N/A	X6026E100	3/18/2008	Approve Creation of Pool of Capital without Preemptive Rights; Approve Reissuance of Repurchased Shares	M	3/3/2008	For	With
International Equity	Outotec Oyj (Outokumpu Technology)	N/A	X6026E100	3/18/2008	Authorize Repurchase of Issued Share Capital	M	3/3/2008	For	With
International Equity	Kookmin Bank	N/A	Y4822W100	3/20/2008	Approve Appropriation of Income and Dividend of KRW 2 450 per Share	M	3/10/2008	For	With
International Equity	Kookmin Bank	N/A	Y4822W100	3/20/2008	Amend Articles of Incorporation Regarding Method of Meeting Notice and Issuances of Convertible Shares and Redeemable Shares	M	3/10/2008	For	With
International Equity	Kookmin Bank	N/A	Y4822W100	3/20/2008	Elect Three Inside Directors and Five Outside Directors (Bundled)	M	3/10/2008	For	With
International Equity	Kookmin Bank	N/A	Y4822W100	3/20/2008	Elect Member of Audit Committee Who Is Not Executive	M	3/10/2008	For	With
International Equity	Kookmin Bank	N/A	Y4822W100	3/20/2008	Elect Five Members of Audit Committee Who Are Independent	M	3/10/2008	For	With
International Equity	Kookmin Bank	N/A	Y4822W100	3/20/2008	Approve Remuneration of Executive Directors and Independent Non-Executive Directors	M	3/10/2008	For	With
International Equity	Teliasonera AB (Formerly TELIA AB)	N/A	W95890104	3/31/2008	Elect Chairman of Meeting	M	3/12/2008	For	With
International Equity	Teliasonera AB (Formerly TELIA AB)	N/A	W95890104	3/31/2008	Designate Inspector(s) of Minutes of Meeting	M	3/12/2008	For	With
International Equity	Teliasonera AB (Formerly TELIA AB)	N/A	W95890104	3/31/2008	Prepare and Approve List of Shareholders	M	3/12/2008	For	With
International Equity	Teliasonera AB (Formerly TELIA AB)	N/A	W95890104	3/31/2008	Approve Agenda of Meeting	M	3/12/2008	For	With
International Equity	Teliasonera AB (Formerly TELIA AB)	N/A	W95890104	3/31/2008	Acknowledge Proper Convening of Meeting	M	3/12/2008	For	With
International Equity	Teliasonera AB (Formerly TELIA AB)	N/A	W95890104	3/31/2008	Receive Financial Statements and Statutory Reports; Receive Reports of President and Board	M	3/12/2008	For	With
International Equity	Teliasonera AB (Formerly TELIA AB)	N/A	W95890104	3/31/2008	Approve Financial Statements and Statutory Reports	M	3/12/2008	For	With
International Equity	Teliasonera AB (Formerly TELIA AB)	N/A	W95890104	3/31/2008	Approve Allocation of Income and Dividends of SEK 4 per Share; Set April 3  2008  as Record Date	M	3/12/2008	For	With
International Equity	Teliasonera AB (Formerly TELIA AB)	N/A	W95890104	3/31/2008	Approve Discharge of Board and President	M	3/12/2008	For	With
International Equity	Teliasonera AB (Formerly TELIA AB)	N/A	W95890104	3/31/2008	Determine Number of Members (7) and Deputy Members (0) of Board	M	3/12/2008	For	With
International Equity	Teliasonera AB (Formerly TELIA AB)	N/A	W95890104	3/31/2008	Approve Remuneration of Directors in the Amount of SEK 1 Million for Chairman and SEK 425 000 for Each Other Director; Approve Remuneration For Committee Work	M	3/12/2008	For	With
International Equity	Teliasonera AB (Formerly TELIA AB)	N/A	W95890104	3/31/2008	Reelect Directors	M	3/12/2008	For	With
International Equity	Teliasonera AB (Formerly TELIA AB)	N/A	W95890104	3/31/2008	Reelect Chairman of Board	M	3/12/2008	For	With
International Equity	Teliasonera AB (Formerly TELIA AB)	N/A	W95890104	3/31/2008	Fix Number of Auditors (1)	M	3/12/2008	For	With
International Equity	Teliasonera AB (Formerly TELIA AB)	N/A	W95890104	3/31/2008	Approve Remuneration of Auditors	M	3/12/2008	For	With
International Equity	Teliasonera AB (Formerly TELIA AB)	N/A	W95890104	3/31/2008	Reappoint PricewaterhouseCoopers as Auditors	M	3/12/2008	For	With
International Equity	Teliasonera AB (Formerly TELIA AB)	N/A	W95890104	3/31/2008	Reelect Members of Nominating Committee	M	3/12/2008	For	With
International Equity	Teliasonera AB (Formerly TELIA AB)	N/A	W95890104	3/31/2008	Approve Remuneration Policy And Other Terms of Employment For Executive Management	M	3/12/2008	For	With
International Equity	Novo Nordisk A/S	N/A	K7314N152	3/12/2008	Receive Report of Board (Non-Voting)	M	2/25/2008	For	With
International Equity	Novo Nordisk A/S	N/A	K7314N152	3/12/2008	Approve Financial Statements and Statutory Reports; Approve Director Remuneration	M	2/25/2008	For	With
International Equity	Novo Nordisk A/S	N/A	K7314N152	3/12/2008	Approve Allocation of Income and Dividends of DKK 4.50 per Share	M	2/25/2008	For	With
International Equity	Novo Nordisk A/S	N/A	K7314N152	3/12/2008	Elect Directors	M	2/25/2008	For	With
International Equity	Novo Nordisk A/S	N/A	K7314N152	3/12/2008	Reappoint PricewaterhouseCoopers as Auditors	M	2/25/2008	For	With
International Equity	Novo Nordisk A/S	N/A	K7314N152	3/12/2008	Approve DKK 12.9 Million Reduction in Share Capital via Cancellation of Class B Shares	M	2/25/2008	For	With
International Equity	Novo Nordisk A/S	N/A	K7314N152	3/12/2008	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	M	2/25/2008	For	With
International Equity	Novo Nordisk A/S	N/A	K7314N152	3/12/2008	Approve Donation to the World Diabetes Foundation (WDF) of up to DKK 575 Million for the Years 2008-2017	M	2/25/2008	For	With
International Equity	Novo Nordisk A/S	N/A	K7314N152	3/12/2008	Approve Guidelines for Incentive-Based Compensation for Executive Management and Board	M	2/25/2008	For	With
International Equity	Novo Nordisk A/S	N/A	K7314N152	3/12/2008	Amend Articles Re: Approve Reduction of Of Minimum Nominal Value of Class A and Class B Shares From DKK 1.00 to DKK 0.01	M	2/25/2008	For	With
International Equity	Novo Nordisk A/S	N/A	K7314N152	3/12/2008	Extend Existing Authorization to Issue Class B Shares to Employees; Reduce Authorization Amount to DKK 4 Million	M	2/25/2008	Against	Against
International Equity	Novo Nordisk A/S	N/A	K7314N152	3/12/2008	Approve Creation of DKK 126 Million Pool of Capital without Preemptive Rights	M	2/25/2008	For	With
International Equity	Novo Nordisk A/S	N/A	K7314N152	3/12/2008	Amend Articles Re: Approve Change of Specific Venue for General Meetings to the Capital Region of Denmark	M	2/25/2008	For	With
International Equity	Novo Nordisk A/S	N/A	K7314N152	3/12/2008	Amend Articles Re: Approve Reduction of Number of Shares Required to Request an EGM from 10 Percent of the Share Capital to 5 Percent	M	2/25/2008	For	With
International Equity	Novo Nordisk A/S	N/A	K7314N152	3/12/2008	Other Business (Non-Voting)	M	2/25/2008	For	With
International Equity	Banco Bilbao Vizcaya Argentaria  S.A.	N/A	E11805103	3/13/2008	Approve Individual and Consolidated Financial Statements and Statutory Reports; Approve Allocation of Income and Distribution of Dividends for the Year Ended December 31  2007; Approve Discharge of Directors	M	3/6/2008	For	With
International Equity	Banco Bilbao Vizcaya Argentaria  S.A.	N/A	E11805103	3/13/2008	Amend Article 34 of Company Bylaws Re: Reducing the Maximum and Minimum Number of Board Members	M	3/6/2008	For	With
International Equity	Banco Bilbao Vizcaya Argentaria  S.A.	N/A	E11805103	3/13/2008	Amend Article 36 Re: Lenght of Term and Reelection Related to the Board of Director Members for a Period of Three Years Instead of Five Years	M	3/6/2008	For	With
International Equity	Banco Bilbao Vizcaya Argentaria  S.A.	N/A	E11805103	3/13/2008	Reelect Jose Ignacio Goirigolzarri Tellaeche	M	3/6/2008	For	With
International Equity	Banco Bilbao Vizcaya Argentaria  S.A.	N/A	E11805103	3/13/2008	Reelect Roman Knorr Borras	M	3/6/2008	For	With
International Equity	Banco Bilbao Vizcaya Argentaria  S.A.	N/A	E11805103	3/13/2008	Authorize Increase in Capital via Issuance of Fixed Debt Securities Non-Convertible up to the Amount of EUR 50 Billion	M	3/6/2008	For	With
International Equity	Banco Bilbao Vizcaya Argentaria  S.A.	N/A	E11805103	3/13/2008	Authorize Issuance of Convertible/Exchangeable Debt Securities up to EUR 9 Billion in Accordance with Art. 159.2 of Company Law with the Possibility of Excluding Preemptive Rights	M	3/6/2008	For	With
International Equity	Banco Bilbao Vizcaya Argentaria  S.A.	N/A	E11805103	3/13/2008	Authorize Share Repurchase	M	3/6/2008	For	With
International Equity	Banco Bilbao Vizcaya Argentaria  S.A.	N/A	E11805103	3/13/2008	Elect Auditors	M	3/6/2008	For	With
International Equity	Banco Bilbao Vizcaya Argentaria  S.A.	N/A	E11805103	3/13/2008	Authorize Board to Ratify and Execute Approved Resolutions	M	3/6/2008	For	With
International Equity	Kemira OYJ	N/A	X44073108	3/19/2008	Receive Financial Statements and Statutory Reports	M	2/28/2008	For	With
International Equity	Kemira OYJ	N/A	X44073108	3/19/2008	Receive Auditors' Reports	M	2/28/2008	For	With
International Equity	Kemira OYJ	N/A	X44073108	3/19/2008	Accept Financial Statements and Statutory Reports	M	2/28/2008	For	With
International Equity	Kemira OYJ	N/A	X44073108	3/19/2008	Approve Allocation of Income and Dividends of EUR 0.50 Per Share	M	2/28/2008	For	With
International Equity	Kemira OYJ	N/A	X44073108	3/19/2008	Approve April 2  2008 as Date of Dividend Distribution	M	2/28/2008	For	With
International Equity	Kemira OYJ	N/A	X44073108	3/19/2008	Approve Discharge of Board of Directors  Managing Director  and Deputy Managing Director	M	2/28/2008	For	With
International Equity	Kemira OYJ	N/A	X44073108	3/19/2008	Approve Remuneration of Board of Directors  and Auditors	M	2/28/2008	For	With
International Equity	Kemira OYJ	N/A	X44073108	3/19/2008	Fix Number of Members of Board of Directors	M	2/28/2008	For	With
International Equity	Kemira OYJ	N/A	X44073108	3/19/2008	Elect Directors	M	2/28/2008	For	With
International Equity	Kemira OYJ	N/A	X44073108	3/19/2008	Ratify KPMG Oy Ab as Auditor	M	2/28/2008	For	With
International Equity	Kemira OYJ	N/A	X44073108	3/19/2008	Amend Articles Re: Editorial Changes	M	2/28/2008	For	With
International Equity	Kemira OYJ	N/A	X44073108	3/19/2008	Authorize Repurchase of up to 2.4 Million Shares	M	2/28/2008	For	With
International Equity	Kemira OYJ	N/A	X44073108	3/19/2008	Approve Creation of Pool of Capital without Preemptive Rights; Authorize Reissuance of Repurchased Shares	M	2/28/2008	For	With
International Equity	Orion Oyj	N/A	X6002Y112	3/25/2008	Receive Financial Statements and Statutory Reports	M	3/5/2008	For	With
International Equity	Orion Oyj	N/A	X6002Y112	3/25/2008	Receive Auditor's Report	M	3/5/2008	For	With
International Equity	Orion Oyj	N/A	X6002Y112	3/25/2008	Accept Financial Statements and Statutory Reports	M	3/5/2008	For	With
International Equity	Orion Oyj	N/A	X6002Y112	3/25/2008	Approve Allocation of Income and Dividends of EUR 1 Per Share	M	3/5/2008	For	With
International Equity	Orion Oyj	N/A	X6002Y112	3/25/2008	Approve Discharge of Board and President	M	3/5/2008	For	With
International Equity	Orion Oyj	N/A	X6002Y112	3/25/2008	Fix Number of Directors at Six	M	3/5/2008	For	With
International Equity	Orion Oyj	N/A	X6002Y112	3/25/2008	Approve Remuneration of Directors and Auditors	M	3/5/2008	For	With
International Equity	Orion Oyj	N/A	X6002Y112	3/25/2008	Relect Directors	M	3/5/2008	For	With
International Equity	Orion Oyj	N/A	X6002Y112	3/25/2008	Reelect Chairman of the Board	M	3/5/2008	For	With
International Equity	Orion Oyj	N/A	X6002Y112	3/25/2008	Appoint PricewaterhouseCoopers Oy as Auditor and Kati Malmivuori as Deputy Auditor	M	3/5/2008	For	With
International Equity	Orion Oyj	N/A	X6002Y112	3/25/2008	Authorize Repurchase of up to 2.4 Million Issued Company B Shares	M	3/5/2008	For	With
International Equity	Orion Oyj	N/A	X6002Y112	3/25/2008	Authorize Reissuance of Repurchased Shares	M	3/5/2008	For	With
International Equity	YIT Oyj (formerly YIT-Yhtyma)	N/A	X9862Q104	3/13/2008	Open Meeting	M	2/22/2008	For	With
International Equity	YIT Oyj (formerly YIT-Yhtyma)	N/A	X9862Q104	3/13/2008	Elect Chairman and Secretary of Meeting	M	2/22/2008	For	With
International Equity	YIT Oyj (formerly YIT-Yhtyma)	N/A	X9862Q104	3/13/2008	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	M	2/22/2008	For	With
International Equity	YIT Oyj (formerly YIT-Yhtyma)	N/A	X9862Q104	3/13/2008	Acknowledge Proper Convening of Meeting	M	2/22/2008	For	With
International Equity	YIT Oyj (formerly YIT-Yhtyma)	N/A	X9862Q104	3/13/2008	Approve Agenda of Meeting	M	2/22/2008	For	With
International Equity	YIT Oyj (formerly YIT-Yhtyma)	N/A	X9862Q104	3/13/2008	Prepare and Approve List of Shareholders	M	2/22/2008	For	With
International Equity	YIT Oyj (formerly YIT-Yhtyma)	N/A	X9862Q104	3/13/2008	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	M	2/22/2008	For	With
International Equity	YIT Oyj (formerly YIT-Yhtyma)	N/A	X9862Q104	3/13/2008	Accept Financial Statements and Statutory Reports	M	2/22/2008	For	With
International Equity	YIT Oyj (formerly YIT-Yhtyma)	N/A	X9862Q104	3/13/2008	Approve Allocation of Income and Dividends of EUR 0.80 per Share	M	2/22/2008	For	With
International Equity	YIT Oyj (formerly YIT-Yhtyma)	N/A	X9862Q104	3/13/2008	Approve Resolution on Record Date Referred to in the Book Entry Securities System	M	2/22/2008	For	With
International Equity	YIT Oyj (formerly YIT-Yhtyma)	N/A	X9862Q104	3/13/2008	Approve Discharge of Board and President	M	2/22/2008	For	With
International Equity	YIT Oyj (formerly YIT-Yhtyma)	N/A	X9862Q104	3/13/2008	Fix Number of Directors at Five	M	2/22/2008	For	With
International Equity	YIT Oyj (formerly YIT-Yhtyma)	N/A	X9862Q104	3/13/2008	Approve Remuneration of Directors	M	2/22/2008	For	With
International Equity	YIT Oyj (formerly YIT-Yhtyma)	N/A	X9862Q104	3/13/2008	Approve Remuneration of Auditors	M	2/22/2008	For	With
International Equity	YIT Oyj (formerly YIT-Yhtyma)	N/A	X9862Q104	3/13/2008	Reelect Directors	M	2/22/2008	For	With
International Equity	YIT Oyj (formerly YIT-Yhtyma)	N/A	X9862Q104	3/13/2008	Ratify PricewaterhouseCoopers Oy as Auditors	M	2/22/2008	For	With
International Equity	YIT Oyj (formerly YIT-Yhtyma)	N/A	X9862Q104	3/13/2008	Close Meeting	M	2/22/2008	For	With
International Equity	Jeronimo Martins SGPS S.A	N/A	X40338109	3/14/2008	Accept Individual Financial Statements and Statutory Reports for Fiscal Year 2007	M	N/A	Abstain	N/A
International Equity	Jeronimo Martins SGPS S.A	N/A	X40338109	3/14/2008	Approve Allocation of Income and Dividends	M	N/A	Abstain	N/A
International Equity	Jeronimo Martins SGPS S.A	N/A	X40338109	3/14/2008	Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year 2007	M	N/A	Abstain	N/A
International Equity	Jeronimo Martins SGPS S.A	N/A	X40338109	3/14/2008	Approve Discharge of Management and Oversight Bodies	M	N/A	Abstain	N/A
International Equity	Jeronimo Martins SGPS S.A	N/A	X40338109	3/14/2008	Accept Remuneration Report Issued by the Remuneration Committee	M	N/A	Abstain	N/A
International Equity	Elisa Corporation  (frm.HPY Holding)	N/A	X1949T102	3/18/2008	Receive Financial Statements and Statutory Reports	M	2/28/2008	For	With
International Equity	Elisa Corporation  (frm.HPY Holding)	N/A	X1949T102	3/18/2008	Receive Auditors' Report	M	2/28/2008	For	With
International Equity	Elisa Corporation  (frm.HPY Holding)	N/A	X1949T102	3/18/2008	Accept Financial Statements and Statutory Reports	M	2/28/2008	For	With
International Equity	Elisa Corporation  (frm.HPY Holding)	N/A	X1949T102	3/18/2008	Approve Allocation of Income and Dividends of EUR 1.80 per Share	M	2/28/2008	For	With
International Equity	Elisa Corporation  (frm.HPY Holding)	N/A	X1949T102	3/18/2008	Approve Discharge of Board and Managing Director	M	2/28/2008	For	With
International Equity	Elisa Corporation  (frm.HPY Holding)	N/A	X1949T102	3/18/2008	Approve Remuneration of Directors and Auditors	M	2/28/2008	Against	Against
International Equity	Elisa Corporation  (frm.HPY Holding)	N/A	X1949T102	3/18/2008	Fix Number of Directors (6); Fix Number of Auditors	M	2/28/2008	For	With
International Equity	Elisa Corporation  (frm.HPY Holding)	N/A	X1949T102	3/18/2008	Reelect Risto Siilasmaa and Ossi Virolainen as Directors; Elect Thomas Hansson  Orri Hauksson  Pertti Korhonen  and Eira Palin-Lehtinen as New Directors	M	2/28/2008	Against	Against
International Equity	Elisa Corporation  (frm.HPY Holding)	N/A	X1949T102	3/18/2008	Appoint KPMG Oy as Auditor	M	2/28/2008	For	With
International Equity	Elisa Corporation  (frm.HPY Holding)	N/A	X1949T102	3/18/2008	Authorize EUR 250 Million Distribution from Shareholders' Equity	M	2/28/2008	For	With
International Equity	Elisa Corporation  (frm.HPY Holding)	N/A	X1949T102	3/18/2008	Approve Creation of Pool of Capital without Preemptive Rights	M	2/28/2008	Against	Against
International Equity	Elisa Corporation  (frm.HPY Holding)	N/A	X1949T102	3/18/2008	Authorize Repurchase of up to 15 Million Shares	M	2/28/2008	For	With
International Equity	Beijing Capital Intl Airport Co. Ltd	N/A	Y07717104	3/28/2008	Approve Acquisition under the Supplemental Assets Transfer Agreement	M	3/17/2008	For	With
International Equity	Beijing Capital Intl Airport Co. Ltd	N/A	Y07717104	3/28/2008	Approve Transitional Assets Use under the Supplemental Assets Transfer Agreement	M	3/17/2008	For	With
International Equity	Beijing Capital Intl Airport Co. Ltd	N/A	Y07717104	3/28/2008	Approve Supply of Accessorial Power and Energy Services Agreement	M	3/17/2008	For	With
International Equity	Beijing Capital Intl Airport Co. Ltd	N/A	Y07717104	3/28/2008	Approve Supply of Power and Energey Services Agreement	M	3/17/2008	For	With
International Equity	Beijing Capital Intl Airport Co. Ltd	N/A	Y07717104	3/28/2008	Approve Supply of Aviation Safety and Security Guard Services Agreement	M	3/17/2008	For	With
International Equity	Beijing Capital Intl Airport Co. Ltd	N/A	Y07717104	3/28/2008	Approve Supply of Greening and Environmental Maintenance Services Agreement	M	3/17/2008	For	With
International Equity	Beijing Capital Intl Airport Co. Ltd	N/A	Y07717104	3/28/2008	Approve Miscellaneous Services Sub-contracting Agreement	M	3/17/2008	For	With
International Equity	Beijing Capital Intl Airport Co. Ltd	N/A	Y07717104	3/28/2008	Approve Lease of Commercial Areas and Other Premises at Terminal One  Terminal Two  and Terminal Three	M	3/17/2008	For	With
International Equity	Beijing Capital Intl Airport Co. Ltd	N/A	Y07717104	3/28/2008	Approve Lease of Commercial Areas at Terminal Two and Terminal Three	M	3/17/2008	For	With
International Equity	Pohjola Bank plc (formerly OKO Bank plc)	N/A	X5942F340	3/27/2008	Open Meeting	M	3/17/2008	For	With
International Equity	Pohjola Bank plc (formerly OKO Bank plc)	N/A	X5942F340	3/27/2008	Elect Chairman of Meeting; Invite Meeting Secretary	M	3/17/2008	For	With
International Equity	Pohjola Bank plc (formerly OKO Bank plc)	N/A	X5942F340	3/27/2008	Prepare and Approve List of Shareholders	M	3/17/2008	For	With
International Equity	Pohjola Bank plc (formerly OKO Bank plc)	N/A	X5942F340	3/27/2008	Acknowledge Proper Convening of Meeting	M	3/17/2008	For	With
International Equity	Pohjola Bank plc (formerly OKO Bank plc)	N/A	X5942F340	3/27/2008	Approve Meeting Agenda	M	3/17/2008	For	With
International Equity	Pohjola Bank plc (formerly OKO Bank plc)	N/A	X5942F340	3/27/2008	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	M	3/17/2008	For	With
International Equity	Pohjola Bank plc (formerly OKO Bank plc)	N/A	X5942F340	3/27/2008	Elect Vote Inspector	M	3/17/2008	For	With
International Equity	Pohjola Bank plc (formerly OKO Bank plc)	N/A	X5942F340	3/27/2008	Receive Managing Director's Report	M	3/17/2008	For	With
International Equity	Pohjola Bank plc (formerly OKO Bank plc)	N/A	X5942F340	3/27/2008	Receive Financial Statements and Statutory Reports (Non-Voting)	M	3/17/2008	For	With
International Equity	Pohjola Bank plc (formerly OKO Bank plc)	N/A	X5942F340	3/27/2008	Accept Financial Statements and Statutory Reports	M	3/17/2008	For	With
International Equity	Pohjola Bank plc (formerly OKO Bank plc)	N/A	X5942F340	3/27/2008	Approve Allocation of Income and Dividends of EUR 0.65 Per A Share and EUR 0.62 Per K Share	M	3/17/2008	For	With
International Equity	Pohjola Bank plc (formerly OKO Bank plc)	N/A	X5942F340	3/27/2008	Approve Discharge of Board and President	M	3/17/2008	For	With
International Equity	Pohjola Bank plc (formerly OKO Bank plc)	N/A	X5942F340	3/27/2008	Approve Remuneration of Directors and Auditors	M	3/17/2008	Against	Against
International Equity	Pohjola Bank plc (formerly OKO Bank plc)	N/A	X5942F340	3/27/2008	Fix Number of Directors at Eight; Elect Directors	M	3/17/2008	Against	Against
International Equity	Pohjola Bank plc (formerly OKO Bank plc)	N/A	X5942F340	3/27/2008	Fix Number of Auditors; Ratify KPMG as Auditors	M	3/17/2008	For	With
International Equity	Pohjola Bank plc (formerly OKO Bank plc)	N/A	X5942F340	3/27/2008	Amend Articles Re: Amend Reference to Specific Sections of Finnish Financial Services Act; Stipulate A Shares Receive EUR 0.03 More Dividends Than K Shares; Change Maximum Number of Shareholder-Elected Board Members from Eight to Six	M	3/17/2008	For	With
International Equity	Pohjola Bank plc (formerly OKO Bank plc)	N/A	X5942F340	3/27/2008	Close Meeting	M	3/17/2008	For	With
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	3/31/2008	Open Meeting	M	N/A	Abstain	N/A
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	3/31/2008	Elect Meeting Chairman	M	N/A	Abstain	N/A
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	3/31/2008	Acknowledge Proper Convening of Meeting	M	N/A	Abstain	N/A
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	3/31/2008	Prepare List of Shareholders	M	N/A	Abstain	N/A
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	3/31/2008	Appoint Employee Representative to Supervisory Board	M	N/A	Abstain	N/A
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)	N/A	X6582S105	3/31/2008	Close Meeting	M	N/A	Abstain	N/A
International Equity	Bre Bank SA	N/A	X0742L100	3/14/2008	Open Meeting	M	N/A	Abstain	N/A
International Equity	Bre Bank SA	N/A	X0742L100	3/14/2008	Elect Meeting Chairman	M	N/A	Abstain	N/A
International Equity	Bre Bank SA	N/A	X0742L100	3/14/2008	Elect Members of Vote Counting Commission	M	N/A	Abstain	N/A
International Equity	Bre Bank SA	N/A	X0742L100	3/14/2008	Receive Presentation by CEO; Receive Financial Statements and Management Board Report on Company's Operations in Fiscal 2007	M	N/A	Abstain	N/A
International Equity	Bre Bank SA	N/A	X0742L100	3/14/2008	Receive Presentation by Supervisory Board Chairman; Receive Supervisory Board Report	M	N/A	Abstain	N/A
International Equity	Bre Bank SA	N/A	X0742L100	3/14/2008	Receive Management Board Report  Supervisory Board Report  and Financial Statements	M	N/A	Abstain	N/A
International Equity	Bre Bank SA	N/A	X0742L100	3/14/2008	Receive Consolidated Financial Statements	M	N/A	Abstain	N/A
International Equity	Bre Bank SA	N/A	X0742L100	3/14/2008	Approve Management Board Report and Financial Statements	M	N/A	Abstain	N/A
International Equity	Bre Bank SA	N/A	X0742L100	3/14/2008	Approve Allocation of Income	M	N/A	Abstain	N/A
International Equity	Bre Bank SA	N/A	X0742L100	3/14/2008	Approve Discharge of Management Board Members	M	N/A	Abstain	N/A
International Equity	Bre Bank SA	N/A	X0742L100	3/14/2008	Approve Discharge of Supervisory Board Members	M	N/A	Abstain	N/A
International Equity	Bre Bank SA	N/A	X0742L100	3/14/2008	Approve Consolidated Financial Statements	M	N/A	Abstain	N/A
International Equity	Bre Bank SA	N/A	X0742L100	3/14/2008	Approve Terms of Compensation Plan Proposed under Item 8.21	M	N/A	Abstain	N/A
International Equity	Bre Bank SA	N/A	X0742L100	3/14/2008	Approve Compensation Plan; Approve Share Capital Increase via Share Issuance in Connection with Compensation Plan	M	N/A	Abstain	N/A
International Equity	Bre Bank SA	N/A	X0742L100	3/14/2008	Amend Statute Re: Supervisory Board  Definition of Independent Director  Share Capital Increase  and Other Amendments	M	N/A	Abstain	N/A
International Equity	Bre Bank SA	N/A	X0742L100	3/14/2008	Amend General Meeting Bylaws	M	N/A	Abstain	N/A
International Equity	Bre Bank SA	N/A	X0742L100	3/14/2008	Fix Number of Supervisory Board Members	M	N/A	Abstain	N/A
International Equity	Bre Bank SA	N/A	X0742L100	3/14/2008	Elect Supervisory Board Members	M	N/A	Abstain	N/A
International Equity	Bre Bank SA	N/A	X0742L100	3/14/2008	Ratify Auditor	M	N/A	Abstain	N/A
International Equity	Bre Bank SA	N/A	X0742L100	3/14/2008	Close Meeting	M	N/A	Abstain	N/A
International Equity	Carlsberg	N/A	K36628137	3/10/2008	Receive Report of Board (Non-Voting)	M	2/28/2008	For	With
International Equity	Carlsberg	N/A	K36628137	3/10/2008	Approve Financial Statements and Statutory Report; Approve Discharge of Directors and Executive Board	M	2/28/2008	For	With
International Equity	Carlsberg	N/A	K36628137	3/10/2008	Approve Allocation of Income and Dividends	M	2/28/2008	For	With
International Equity	Carlsberg	N/A	K36628137	3/10/2008	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	M	2/28/2008	For	With
International Equity	Carlsberg	N/A	K36628137	3/10/2008	Approve DKK 3.2 Billion Increase in Share Capital with Preemptive Rights in Connection with Acquisition of Part of Scottish & Newcastle plc	M	2/28/2008	For	With
International Equity	Carlsberg	N/A	K36628137	3/10/2008	Amend Articles Re: Meeting Notice Publication	M	2/28/2008	For	With
International Equity	Carlsberg	N/A	K36628137	3/10/2008	Amend Articles Re: Admission to General Meeting	M	2/28/2008	For	With
International Equity	Carlsberg	N/A	K36628137	3/10/2008	Approve Guidelines for Incentive-Based Compensation for Executive Management	M	2/28/2008	Against	Against
International Equity	Carlsberg	N/A	K36628137	3/10/2008	Reelect Flemming Besenbacher  Per Oehrgaard  and Axel Michelsen as Directors; Elect Jess Soederberg as Director (Bundled)	M	2/28/2008	For	With
International Equity	Carlsberg	N/A	K36628137	3/10/2008	Ratify KPMG C. Jespersen as Auditor	M	2/28/2008	Against	Against
International Equity	Carlsberg	N/A	K36628137	3/10/2008	Authorize Board or Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	M	2/28/2008	For	With
International Equity	Wartsila Oyj (Formerly Metra Oy)	N/A	X98155116	3/19/2008	Receive Financial Statements and Statutory Reports (Non-Voting)	M	3/6/2008	For	With
International Equity	Wartsila Oyj (Formerly Metra Oy)	N/A	X98155116	3/19/2008	Receive Auditors' Report (Non-Voting)	M	3/6/2008	For	With
International Equity	Wartsila Oyj (Formerly Metra Oy)	N/A	X98155116	3/19/2008	Accept Financial Statements and Statutory Reports	M	3/6/2008	For	With
International Equity	Wartsila Oyj (Formerly Metra Oy)	N/A	X98155116	3/19/2008	Approve Allocation of Income and Dividends of EUR 2.25 per Share; Approve Extra Dividend of EUR 2 per Share	M	3/6/2008	For	With
International Equity	Wartsila Oyj (Formerly Metra Oy)	N/A	X98155116	3/19/2008	Approve Discharge of Board and President	M	3/6/2008	For	With
International Equity	Wartsila Oyj (Formerly Metra Oy)	N/A	X98155116	3/19/2008	Approve Remuneration of Directors	M	3/6/2008	For	With
International Equity	Wartsila Oyj (Formerly Metra Oy)	N/A	X98155116	3/19/2008	Fix Number of Directors at Six	M	3/6/2008	For	With
International Equity	Wartsila Oyj (Formerly Metra Oy)	N/A	X98155116	3/19/2008	Approve Remuneration of Auditors	M	3/6/2008	Against	Against
International Equity	Wartsila Oyj (Formerly Metra Oy)	N/A	X98155116	3/19/2008	Fix Number of Auditors	M	3/6/2008	For	With
International Equity	Wartsila Oyj (Formerly Metra Oy)	N/A	X98155116	3/19/2008	Elect Directors	M	3/6/2008	For	With
International Equity	Wartsila Oyj (Formerly Metra Oy)	N/A	X98155116	3/19/2008	Ratify KPMG Oy Ab as Auditor	M	3/6/2008	For	With
International Equity	Wartsila Oyj (Formerly Metra Oy)	N/A	X98155116	3/19/2008	Amend Articles of Association	M	3/6/2008	For	With
International Equity	Wartsila Oyj (Formerly Metra Oy)	N/A	X98155116	3/19/2008	Eliminate Series A Shares; Approve Issuance of up to 2.6 Million Series B Shares; Amend Articles of Association Accordingly	M	3/6/2008	For	With
International Equity	Scottish & Newcastle plc	N/A	G79269117	3/31/2008	Authorise Directors to Carry the Scheme into Effect; Approve Reduction and Subsequent Increase in Capital; Capitalise Reserves to Sunrise Acquisitions Limited and/or Its Nominees; Issue Equity with Pre-emptive Rights; Amend Articles of Association	M	3/14/2008	For	With
International Equity	Kesko Oyj	N/A	X44874109	3/31/2008	Receive and Approve Financial Statements  Board Report  and Audit report	M	3/11/2008	For	With
International Equity	Kesko Oyj	N/A	X44874109	3/31/2008	Approve Allocation of Income  Including EUR 300 000 Charitable Donation  and Dividends of EUR 1.60 Per Share	M	3/11/2008	For	With
International Equity	Kesko Oyj	N/A	X44874109	3/31/2008	Approve Discharge of Board and President	M	3/11/2008	For	With
International Equity	Kesko Oyj	N/A	X44874109	3/31/2008	Approve Remuneration of Directors and Auditors	M	3/11/2008	Against	Against
International Equity	Kesko Oyj	N/A	X44874109	3/31/2008	Fix Number of Directors; Elect Directors	M	3/11/2008	For	With
International Equity	Kesko Oyj	N/A	X44874109	3/31/2008	Ratify PricewaterhouseCoopers Oy as Auditor	M	3/11/2008	For	With
International Equity	NHN Corp.	N/A	Y6347M103	3/28/2008	Approve Financial Statements	M	3/18/2008	For	With
International Equity	NHN Corp.	N/A	Y6347M103	3/28/2008	Elect Four Inside Directors (Bundled)	M	3/18/2008	For	With
International Equity	NHN Corp.	N/A	Y6347M103	3/28/2008	Approve Remuneration of Executive Directors and Independent Non-Executive Directors	M	3/18/2008	For	With
International Equity	Alapis Holding Industrial and Commercial SA (ex Veterin SA)	N/A	X9740B139	3/24/2008	Accept Financial Statements and Statutory Reports	M	N/A	Abstain	N/A
International Equity	Alapis Holding Industrial and Commercial SA (ex Veterin SA)	N/A	X9740B139	3/24/2008	Approve Allocation of Income and Dividends	M	N/A	Abstain	N/A
International Equity	Alapis Holding Industrial and Commercial SA (ex Veterin SA)	N/A	X9740B139	3/24/2008	Approve Discharge of Board and Auditors	M	N/A	Abstain	N/A
International Equity	Alapis Holding Industrial and Commercial SA (ex Veterin SA)	N/A	X9740B139	3/24/2008	Appoint Auditors and Deputy Auditors	M	N/A	Abstain	N/A
International Equity	Alapis Holding Industrial and Commercial SA (ex Veterin SA)	N/A	X9740B139	3/24/2008	Approve Director Remuneration	M	N/A	Abstain	N/A
International Equity	Alapis Holding Industrial and Commercial SA (ex Veterin SA)	N/A	X9740B139	3/24/2008	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved in Companies with Similar Corporate Purpose	M	N/A	Abstain	N/A
International Equity	Alapis Holding Industrial and Commercial SA (ex Veterin SA)	N/A	X9740B139	3/24/2008	Approve Related Party Transactions	M	N/A	Abstain	N/A
International Equity	Alapis Holding Industrial and Commercial SA (ex Veterin SA)	N/A	X9740B139	3/24/2008	Other Business	M	N/A	Abstain	N/A
International Equity	Yamaha Motor Co. Ltd.	7272	J95776126	3/26/2008	Approve Allocation of Income  With a Final Dividend of JY 20.5	M	3/10/2008	For	With
International Equity	Yamaha Motor Co. Ltd.	7272	J95776126	3/26/2008	Amend Articles To: Expand Business Lines	M	3/10/2008	For	With
International Equity	Yamaha Motor Co. Ltd.	7272	J95776126	3/26/2008	Elect Directors	M	3/10/2008	For	With
International Equity	Yamaha Motor Co. Ltd.	7272	J95776126	3/26/2008	Appoint Alternate Internal Statutory Auditor	M	3/10/2008	For	With
International Equity	Yamaha Motor Co. Ltd.	7272	J95776126	3/26/2008	Approve Retirement Bonus and Special Payments in Connection with Abolition of Retirement Bonus System	M	3/10/2008	For	With
International Equity	Yamaha Motor Co. Ltd.	7272	J95776126	3/26/2008	Approve Payment of Annual Bonuses to Directors	M	3/10/2008	For	With
International Equity	Yamaha Motor Co. Ltd.	7272	J95776126	3/26/2008	Approve Stock Option Plan for Directors	M	3/10/2008	For	With
International Equity	iShares II PLC - iShares DJ Euro STOXX 50	N/A	G31629119	3/25/2008	Accept Financial Statements and Statutory Reports	M	3/13/2008	For	With
International Equity	iShares II PLC - iShares DJ Euro STOXX 50	N/A	G31629119	3/25/2008	Approve PricewaterhouseCoopers  Ireland as Auditors and Authorize Board to Fix Their  Remuneration	M	3/13/2008	For	With
International Equity	Canon Inc.	7751	J05124144	3/28/2008	Approve Allocation of Income  With a Final Dividend of JY 60	M	3/12/2008	For	With
International Equity	Canon Inc.	7751	J05124144	3/28/2008	Elect Directors	M	3/12/2008	For	With
International Equity	Canon Inc.	7751	J05124144	3/28/2008	Appoint Internal Statutory Auditor	M	3/12/2008	For	With
International Equity	Canon Inc.	7751	J05124144	3/28/2008	Approve Retirement Bonuses for Directors and Statutory Auditor	M	3/12/2008	For	With
International Equity	Canon Inc.	7751	J05124144	3/28/2008	Approve Payment of Annual Bonuses to Directors	M	3/12/2008	For	With
International Equity	Canon Inc.	7751	J05124144	3/28/2008	Approve Stock Option Plan	M	3/12/2008	For	With
International Equity	Samsung Electronics Co. Ltd.	N/A	Y74718100	3/28/2008	Approve Appropriation of Income and Year-End Dividends of KRW 7 500 per Common Share	M	3/13/2008	For	With
International Equity	Samsung Electronics Co. Ltd.	N/A	Y74718100	3/28/2008	Approve Remuneration of Executive (Inside) Directors and Independent Non-Executive (Outside) Directors	M	3/13/2008	For	With
International Equity	Bank Millennium SA  (frmly Bank Millennium Spolka Akcyjna)	N/A	X05407105	3/28/2008	Open Meeting	M	N/A	Abstain	N/A
International Equity	Bank Millennium SA  (frmly Bank Millennium Spolka Akcyjna)	N/A	X05407105	3/28/2008	Receive Information on Voting Procedures	M	N/A	Abstain	N/A
International Equity	Bank Millennium SA  (frmly Bank Millennium Spolka Akcyjna)	N/A	X05407105	3/28/2008	Elect Meeting Chairman	M	N/A	Abstain	N/A
International Equity	Bank Millennium SA  (frmly Bank Millennium Spolka Akcyjna)	N/A	X05407105	3/28/2008	Acknowledge Proper Convening of Meeting	M	N/A	Abstain	N/A
International Equity	Bank Millennium SA  (frmly Bank Millennium Spolka Akcyjna)	N/A	X05407105	3/28/2008	Approve Agenda of Meeting	M	N/A	Abstain	N/A
International Equity	Bank Millennium SA  (frmly Bank Millennium Spolka Akcyjna)	N/A	X05407105	3/28/2008	Elect Members of Vote Counting Commission	M	N/A	Abstain	N/A
International Equity	Bank Millennium SA  (frmly Bank Millennium Spolka Akcyjna)	N/A	X05407105	3/28/2008	Approve Financial Statements and Statutory Reports	M	N/A	Abstain	N/A
International Equity	Bank Millennium SA  (frmly Bank Millennium Spolka Akcyjna)	N/A	X05407105	3/28/2008	Approve Consolidated Financial Statements	M	N/A	Abstain	N/A
International Equity	Bank Millennium SA  (frmly Bank Millennium Spolka Akcyjna)	N/A	X05407105	3/28/2008	Approve Discharge of Management Board	M	N/A	Abstain	N/A
International Equity	Bank Millennium SA  (frmly Bank Millennium Spolka Akcyjna)	N/A	X05407105	3/28/2008	Approve Discharge of Supervisory Board	M	N/A	Abstain	N/A
International Equity	Bank Millennium SA  (frmly Bank Millennium Spolka Akcyjna)	N/A	X05407105	3/28/2008	Approve Allocation of Income for Fiscal 2007 and Dividends of PLN 161.3 Million in Aggregate	M	N/A	Abstain	N/A
International Equity	Bank Millennium SA  (frmly Bank Millennium Spolka Akcyjna)	N/A	X05407105	3/28/2008	Approve Changes to Composition of Supervisory Board	M	N/A	Abstain	N/A
International Equity	Bank Millennium SA  (frmly Bank Millennium Spolka Akcyjna)	N/A	X05407105	3/28/2008	Close Meeting	M	N/A	Abstain	N/A
International Equity	MMC Norilsk Nickel		46626D108	4/8/2008	Shareholder Proposal: Amend Charter	S	3/28/2008	Against	With
International Equity	MMC Norilsk Nickel		46626D108	4/8/2008	Shareholder Proposal: Amend Charter	S	3/27/2008	Against	With
International Equity	MMC Norilsk Nickel		46626D108	4/8/2008	Shareholder Proposal: Approve Early Termination of Powers of Board of Directors	S	3/28/2008	Against	With
International Equity	MMC Norilsk Nickel		46626D108	4/8/2008	Elect Directors (Bundled) and Approve their Remuneration	S	3/28/2008	Against	Against
International Equity	Polyus Gold OJSC		678129107	4/7/2008	Amend Charter	S	3/27/2008	For	With
International Equity	Polyus Gold OJSC		678129107	4/7/2008	Approve Early Termination of Powers of Board of Directors	S	3/27/2008	Against	With
International Equity	Polyus Gold OJSC		678129107	4/7/2008	Elect Directors	S	3/27/2008	Against	Against
International Equity	Polyus Gold OJSC		678129107	4/7/2008	To approve the amendments of the charter of OJSC Polyus Gold.	S	3/27/2008	Abstain	Abstain
International Equity	Polyus Gold OJSC		678129107	4/7/2008	To early terminate the powers of the board of directors of OJSC Polyus Gold.	S	3/27/2008	Abstain	Abstain
International Equity	Polyus Gold OJSC		678129107	4/7/2008	Elect Directors	S	3/27/2008	Abstain	Abstain
International Equity	Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)		344419106	4/22/2008	Report of the Board of Dorectors presentation of the financial statements of fomento economico Mexicano S.A.B de C.V. for the 2007 Fiscal Year: report of the Chief Executive Officer and the opinion of the Board of Directors with respect to such report.	M	4/9/2008	For	With
International Equity	Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)		344419106	4/22/2008	Report with respect to the compliance of tax obligations	M	4/9/2008	For	With
International Equity	Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)		344419106	4/22/2008	Application pf the results for the 2007 Fiscal Year  Including the payment of a cash dividend in Mexican Pesos	M	4/9/2008	For	With
International Equity	Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)		344419106	4/22/2008	Proposal to determine as the maximum amount of resources to be used for the Share Repurchase Program	M	4/9/2008	For	With
International Equity	Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)		344419106	4/22/2008	Election of proprietary and alternate members and secretaries of the Board of Directors Qualifications of their independence in accordance with the Securities Market Law and Resolution with respect to their remuneration	M	4/9/2008	For	With
International Equity	Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)		344419106	4/22/2008	Proposal to integrate the following committees: Finance and planning - Audit and Corporate Practices; Appointment of their respective Chairman and resolution with respect to their Remuneration	M	4/9/2008	For	With
International Equity	Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)		344419106	4/22/2008	Appointment of Delegates for the Execution and Formalization of the Meetings Resolution	M	4/9/2008	For	With
International Equity	Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)		344419106	4/22/2008	Approval of Minutes	M	4/9/2008	For	With
International Equity	Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)		344419106	4/22/2008	Decide whether to permit Shares to continue to be bundled in units beyond May 11 2008 Until the shareholders approve a Resolution to Dissolve Such Unit Structure.	M	4/9/2008	For	With
International Equity	Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)		344419106	4/22/2008	Decide whether to extend beyond May 11 2008 the current share structure of the company until the shareholders approve a resolution for the conversion of the Series D shares into Series B and L shares.	M	4/9/2008	Against	Against
International Equity	Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)		344419106	4/22/2008	Decide whether to amend Articles 6 - 22 and 25 of the by-laws of the company to implement any resolutions taken by the shareholders affecting such articles	M	4/9/2008	For	With
International Equity	Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)		344419106	4/22/2008	Appointment of Delegates for the execution and formalization of the meetings resolution.	M	4/9/2008	For	With
International Equity	Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)		344419106	4/22/2008	Approval of Minutes	M	4/9/2008	For	With
International Equity	Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)		344419106	4/22/2008	Decide whether to permit Shares to continue to be bundled in units beyond May 11 2008 Until the shareholders approve a Resolution to Dissolve Such Unit Structure.	M	4/9/2008	For	With
International Equity	Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)		344419106	4/22/2008	Decide whether to extend beyond May 11 2008 the current share structure of the company until the shareholders approve a resolution for the conversion of the Series D shares into Series B and L shares.	M	4/9/2008	Against	Against
International Equity	Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)		344419106	4/22/2008	Decide whether to amend Articles 6 - 22 and 25 of the by-laws of the company to implement any resolutions taken by the shareholders affecting such articles	M	4/9/2008	For	With
International Equity	Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)		344419106	4/22/2008	Appointment of Delegates for the execution and formalization of the meetings resolution.	M	4/9/2008	For	With
International Equity	Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)		344419106	4/22/2008	Approval of Minutes	M	4/9/2008	For	With
International Equity	Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)		344419106	4/22/2008	Decide whether to permit Shares to continue to be bundled in units beyond May 11 2008 Until the shareholders approve a Resolution to Dissolve Such Unit Structure.	M	4/9/2008	For	With
International Equity	Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)		344419106	4/22/2008	Decide whether to extend beyond May 11 2008 the current share structure of the company until the shareholders approve a resolution for the conversion of the Series D shares into Series B and L shares.	M	4/9/2008	Against	Against
International Equity	Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)		344419106	4/22/2008	Decide whether to amend Articles 6 - 22 and 25 of the by-laws of the company to implement any resolutions taken by the shareholders affecting such articles	M	4/9/2008	For	With
International Equity	Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)		344419106	4/22/2008	Appointment of Delegates for the execution and formalization of the meetings resolution.	M	4/9/2008	For	With
International Equity	Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)		344419106	4/22/2008	Approval of Minutes	M	4/9/2008	For	With
International Equity	Mechel Steel Group OAO		583840103	4/30/2008	Determine Quantity  Par Value  Type and Rights of Company Shares	M	4/24/2008	For	With
International Equity	Mechel Steel Group OAO		583840103	4/30/2008	Amend Charter	M	4/24/2008	For	With
International Equity	America Movil  S.A.B. de C.V.		02364W105	4/29/2008	Appointment or as the case may be reelection of the members of the Board of Directors of the Company that the holders of the Series L shares are entitled to appoint. Adoption of resolutions thereon.	M	4/18/2008	For	With
International Equity	America Movil  S.A.B. de C.V.		02364W105	4/29/2008	Appointment of Delegates to execute andh if applicable formalize the resolutions adopted by the meeting. Adoption of resolutions thereon.	M	4/18/2008	For	With
International Equity	Sociedad Quimica y Minera de Chile S.A. (SQM)		833635105	4/30/2008	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31  2007	M	4/28/2008	For	With
International Equity	Sociedad Quimica y Minera de Chile S.A. (SQM)		833635105	4/30/2008	Elect External Auditors and Supervisory Board for Fiscal Year 2008	M	4/28/2008	For	With
International Equity	Sociedad Quimica y Minera de Chile S.A. (SQM)		833635105	4/30/2008	Approve Special Auditors' Report Regarding Related-Party Transactions	M	4/28/2008	For	With
International Equity	Sociedad Quimica y Minera de Chile S.A. (SQM)		833635105	4/30/2008	Approve Investment and Financing Policy	M	4/28/2008	For	With
International Equity	Sociedad Quimica y Minera de Chile S.A. (SQM)		833635105	4/30/2008	Approve Allocation of Income and Dividends and Dividend Policy	M	4/28/2008	For	With
International Equity	Sociedad Quimica y Minera de Chile S.A. (SQM)		833635105	4/30/2008	Approve Board Expenses for Fiscal Year 2007	M	4/28/2008	For	With
International Equity	Sociedad Quimica y Minera de Chile S.A. (SQM)		833635105	4/30/2008	Elect Directors (Bundled) and Approve their Remuneration	M	4/28/2008	For	With
International Equity	Sociedad Quimica y Minera de Chile S.A. (SQM)		833635105	4/30/2008	Approve Issues Related to Director and Audit Committees	M	4/28/2008	Against	Against
International Equity	Sociedad Quimica y Minera de Chile S.A. (SQM)		833635105	4/30/2008	Other Business (Voting)	M	4/28/2008	Against	Against
International Equity	Melco Crown Entertainment Ltd.	MPEL	585464100	5/27/2008	Ratification of the audited Financial Statements for the Fiscal Year 2007 and the inclusion thereof in the Annual Report on Form 20-F filed with the U.S. Securities and Exchange Commission.	M	5/13/2008	For	With
International Equity	Melco Crown Entertainment Ltd.	MPEL	585464100	5/27/2008	Ratify Deloitte Touche Tohmatsu as Auditors	M	5/13/2008	For	With
International Equity	Melco Crown Entertainment Ltd.	MPEL	585464100	5/27/2008	Approval of the change of name of the Company to Melco Crown Entertainment Limited.	M	5/13/2008	For	With
International Equity	EVRAZ GROUP S A	EVGPF	30050A103	5/15/2008	Approve Reports of the Board of Directors and of the Statutory Auditor for the Year Ending on Dec. 31  2007	M	N/A	Abstain	Abstain
International Equity	EVRAZ GROUP S A	EVGPF	30050A103	5/15/2008	Accept Financial Statements	M	N/A	Abstain	Abstain
International Equity	EVRAZ GROUP S A	EVGPF	30050A103	5/15/2008	Approve Allocation of Income and Dividends	M	N/A	Abstain	Abstain
International Equity	EVRAZ GROUP S A	EVGPF	30050A103	5/15/2008	Approve Reports of the Board of Directors and of the External Auditor on the Consolidated Financial Statements on Dec. 31  2007	M	N/A	Abstain	Abstain
International Equity	EVRAZ GROUP S A	EVGPF	30050A103	5/15/2008	Accept Consolidated Financial Statements for the Years Ending on Dec. 31  2007	M	N/A	Abstain	Abstain
International Equity	EVRAZ GROUP S A	EVGPF	30050A103	5/15/2008	Approve Discharge of Directors and Auditors	M	N/A	Abstain	Abstain
International Equity	EVRAZ GROUP S A	EVGPF	30050A103	5/15/2008	Amend Articles 6: Increase Number of Directors	M	N/A	Abstain	Abstain
International Equity	EVRAZ GROUP S A	EVGPF	30050A103	5/15/2008	Elect Directors	M	N/A	Abstain	Abstain
International Equity	EVRAZ GROUP S A	EVGPF	30050A103	5/15/2008	Ratify Alexandra Trunova as Statutory Auditors	M	N/A	Abstain	Abstain
International Equity	EVRAZ GROUP S A	EVGPF	30050A103	5/15/2008	Ratify ERNST & YOUNG as External Auditors	M	N/A	Abstain	Abstain
International Equity	EVRAZ GROUP S A	EVGPF	30050A103	5/15/2008	Approve Remuneration of Directors	M	N/A	Abstain	Abstain
International Equity	EVRAZ GROUP S A	EVGPF	30050A103	5/15/2008	Approve Remuneration of Alexander V. Frolov as Chairman of the Board and as CEO	M	N/A	Abstain	Abstain
International Equity	EVRAZ GROUP S A	EVGPF	30050A103	5/15/2008	Authorize Board to Ratify and Execute Approved Resolutions	M	N/A	Abstain	Abstain
International Equity	Novatek OAO (formerly Novafininvest OAO)		669888208	5/23/2008	Approve Annual Report  Financial Statements  and Allocation of Income	M	5/16/2008	For	With
International Equity	Novatek OAO (formerly Novafininvest OAO)		669888208	5/23/2008	Approve Annual Report  Financial Statements  and Allocation of Income	M	5/15/2008	For	With
International Equity	Novatek OAO (formerly Novafininvest OAO)		669888208	5/23/2008	Approve Annual Dividends of RUB 1.52 per Share	M	5/16/2008	For	With
International Equity	Novatek OAO (formerly Novafininvest OAO)		669888208	5/23/2008	Approve Annual Dividends of RUB 1.52 per Share	M	5/15/2008	For	With
International Equity	Novatek OAO (formerly Novafininvest OAO)		669888208	5/23/2008	Elect Directors	M	5/15/2008	For	Against
International Equity	Novatek OAO (formerly Novafininvest OAO)		669888208	5/23/2008	Elect Audit Commission	M	5/15/2008	For	With
International Equity	Novatek OAO (formerly Novafininvest OAO)		669888208	5/23/2008	Ratify CJSC PricewaterhouseCoopers Audit as Auditor	M	5/15/2008	For	With
International Equity	Novatek OAO (formerly Novafininvest OAO)		669888208	5/23/2008	Approve Remuneration of Directors	M	5/16/2008	For	With
International Equity	Novatek OAO (formerly Novafininvest OAO)		669888208	5/23/2008	Approve Remuneration of Members of Audit Commission	M	5/16/2008	For	With
International Equity	Central European Media Enterprises Ltd	CETV	G20045202	6/3/2008	Elect Directors	M	5/21/2008	Against	Against
International Equity	Central European Media Enterprises Ltd	CETV	G20045202	6/3/2008	The amendment of By-Law 12(3) to allow the company to hold treasury shares.	M	5/21/2008	For	With
International Equity	Central European Media Enterprises Ltd	CETV	G20045202	6/3/2008	The amendment of By-Laws 16-18-19 AND 20 to clarify that shareholders may hold uncertificated shares and that company is not obliged to issue Physical Certificates to Shareholders	M	5/21/2008	For	With
International Equity	Central European Media Enterprises Ltd	CETV	G20045202	6/3/2008	The amendment of By-Laws 58(2) and 88 to conform them to the rules and regulations promulgated by the S.E.C. with respect to shareholder proposals for general meetings and director nominations.	M	5/21/2008	Against	Against
International Equity	Central European Media Enterprises Ltd	CETV	G20045202	6/3/2008	Amendment of By-Laws 160-161 and 162 to allow for electronic delivery of notices including Proxy materials to shareholders all as more fully described in the Proxy statement.	M	5/21/2008	For	With
International Equity	Central European Media Enterprises Ltd	CETV	G20045202	6/3/2008	The amendment of By-Laws 79-80 and 81 to permit the Board of Directors to determine the Form of Proxy	M	5/21/2008	For	With
International Equity	Central European Media Enterprises Ltd	CETV	G20045202	6/3/2008	The amendment of By-Law 166 to remove the provision with respect to the indemnification of the Independent Auditor and to add provision to permit company to advance defense costs.	M	5/21/2008	For	With
International Equity	Central European Media Enterprises Ltd	CETV	G20045202	6/3/2008	The receipt of the Financial Statements of the Company and the auditors report thereon for the companys Fiscal Year.	M	5/21/2008	For	With
International Equity	Central European Media Enterprises Ltd	CETV	G20045202	6/3/2008	The appointment of DELOITTE & TOUCHE LLP as the independent registered public accounting firm of the Company in respect of the Fiscal Year Ending December 31 2008 and the authorization of the Board of Directors  acting through the Audit Committee.	M	5/21/2008	For	With
International Equity	Vimpel Communications OJSC		68370R109	6/9/2008	Approve Annual Report	M	6/2/2008	For	With
International Equity	Vimpel Communications OJSC		68370R109	6/9/2008	Approve Financial Statements	M	6/2/2008	For	With
International Equity	Vimpel Communications OJSC		68370R109	6/9/2008	Approve Allocation of Income and Dividends of RUB 270.01 per Ordinary Share and RUB 0.01 per Preferred Share	M	6/2/2008	For	With
International Equity	Vimpel Communications OJSC		68370R109	6/9/2008	Elect Alexander Gersh  Halvor Bru  and Nigel Robinson as Members of Audit Commission	M	6/2/2008	For	With
International Equity	Vimpel Communications OJSC		68370R109	6/9/2008	Ratify Ernst & Young (CIS) Ltd. and Rosexpertiza LLC as Auditors	M	6/2/2008	For	With
International Equity	Vimpel Communications OJSC		68370R109	6/9/2008	Amend Terms of Phantom ADS Plan for Company's Non-executive Directors	M	6/2/2008	For	With
International Equity	Vimpel Communications OJSC		68370R109	6/9/2008	Approve Reorganization of Company via Merger with Seven Subsidiaries	M	6/2/2008	For	With
International Equity	Vimpel Communications OJSC		68370R109	6/9/2008	Amend Charter Re: Reorganization of Company Proposed under Item 7	M	6/2/2008	For	With
International Equity	Vimpel Communications OJSC		68370R109	6/9/2008	Elect Directors	M	6/2/2008	Against	Against
International Equity	Vimpel Communications OJSC		68370R109	6/9/2008	Approve Annual Report	M	N/A	Abstain	Abstain
International Equity	Vimpel Communications OJSC		68370R109	6/9/2008	Approve Financial Statements	M	N/A	Abstain	Abstain
International Equity	Vimpel Communications OJSC		68370R109	6/9/2008	Approve Allocation of Income and Dividends of RUB 270.01 per Ordinary Share and RUB 0.01 per Preferred Share	M	N/A	Abstain	Abstain
International Equity	Vimpel Communications OJSC		68370R109	6/9/2008	Election of Audit Commission	M	N/A	Abstain	Abstain
International Equity	Vimpel Communications OJSC		68370R109	6/9/2008	Approval of External Auditors	M	N/A	Abstain	Abstain
International Equity	Vimpel Communications OJSC		68370R109	6/9/2008	Approval of a Change in the Compensation of the Members of the Board of Directors	M	N/A	Abstain	Abstain
International Equity	Vimpel Communications OJSC		68370R109	6/9/2008	Approve Reorganization of Company via Merger with Seven Subsidiaries	M	N/A	Abstain	Abstain
International Equity	Vimpel Communications OJSC		68370R109	6/9/2008	Amend Charter Re: Reorganization of Company Proposed under Item 7	M	N/A	Abstain	Abstain
International Equity	Vimpel Communications OJSC		68370R109	6/9/2008	Elect Jo Lunder as Director	M	N/A	Abstain	Abstain
International Equity	Vimpel Communications OJSC		68370R109	6/9/2008	Elect Hans Peter Kohlhammer as Director	M	N/A	Abstain	Abstain
International Equity	Uralsvyazinform		916887102	6/4/2008	Approval of the Annual Report the Annual Financial Statements including the profit and loss statement (profit and loss account) of the Company as well as the companys profit (including Divident payment) and loss distribution as of the reporting (2007	M	5/20/2008	For	With
International Equity	Uralsvyazinform		916887102	6/4/2008	Elect Directors	M	5/20/2008	Against	Against
International Equity	Uralsvyazinform		916887102	6/4/2008	Elect Audit Committee	M	5/20/2008	For	With
International Equity	Uralsvyazinform		916887102	6/4/2008	Approval of a new version of the Charter	M	5/20/2008	For	With
International Equity	Uralsvyazinform		916887102	6/4/2008	Approval of a new version of the regulation on the Audit Commission	M	5/20/2008	For	With
International Equity	Uralsvyazinform		916887102	6/4/2008	Approval of a new version of the regulation on the companys Board of Directors	M	5/20/2008	For	With
International Equity	Uralsvyazinform		916887102	6/4/2008	Introduction of amendments to the regulation on the Management Board.	M	5/20/2008	For	With
International Equity	Uralsvyazinform		916887102	6/4/2008	Termination of membership in Regional Mobil Operators Association	M	5/20/2008	For	With
International Equity	Uralsvyazinform		916887102	6/4/2008	Nomination of CJSC KPMG as the Auditor for OAO  URALSVYAZINFORM  for 2008.	M	5/20/2008	For	With
International Equity	Uralsvyazinform		916887102	6/4/2008	Setting the amount of annual remuneration payable to the members of the companys Board of Directors.	M	5/20/2008	For	With
International Equity	Lukoil Oao		677862104	6/26/2008	Approve Annual Report  Financial Statements  and Allocation of Income  Including Dividends of RUB 42 per Ordinary Share	M	6/12/2008	For	With
International Equity	Lukoil Oao		677862104	6/26/2008	Elect Directors	M	6/12/2008	Against	Against
International Equity	Lukoil Oao		677862104	6/26/2008	Elect Audit Committee	M	6/12/2008	For	With
International Equity	Lukoil Oao		677862104	6/26/2008	Approve Remuneration of Directors and Members of Audit Commission	M	6/12/2008	For	With
International Equity	Lukoil Oao		677862104	6/26/2008	Ratify CJSC KPMG as Auditor	M	6/12/2008	For	With
International Equity	Lukoil Oao		677862104	6/26/2008	Approve Related-Party Transaction with Naryanmarneftegaz LLC Re: Shareholder Loan Agreement	M	6/12/2008	For	With
International Equity	Lukoil Oao		677862104	6/26/2008	Approve Related-Party Transaction with OJSC YuGK TGC-8 Re: Provision of Loan	M	6/12/2008	For	With
International Equity	Lukoil Oao		677862104	6/26/2008	Approve Related-Party Transaction with OJSC YuGK TGC-8 Re: Receipt of Loan	M	6/12/2008	For	With
International Equity	Lukoil Oao		677862104	6/26/2008	Approve Related-Party Transaction with Kapital Strakhovanie Re: Liability Insurance for Directors  Officers  and Corporations	M	6/12/2008	For	With
International Equity	Mechel Steel Group OAO		583840103	6/6/2008	Approve Large-Scale Transactions Re: Underwriting Agreement  Issuance of Preferred Shares  and Deposit Agreement	M	6/4/2008	For	With
International Equity	Mechel Steel Group OAO		583840103	6/6/2008	Approve Related-Party Transaction	M	6/4/2008	For	With
International Equity	Chunghwa Telecom Co. Ltd.		17133Q304	6/19/2008	Issues to be approved by shareholders: to accept 2007 Business Report and Financial Statements	M	6/10/2008	For	With
International Equity	Chunghwa Telecom Co. Ltd.		17133Q304	6/19/2008	Issues to be approved by shareholders: To approve the proposal for distribution of 2007 earnings.	M	6/10/2008	For	With
International Equity	Chunghwa Telecom Co. Ltd.		17133Q304	6/19/2008	Issues to be discussed: to resolve the Articles of Incorporation.	M	6/10/2008	For	With
International Equity	Chunghwa Telecom Co. Ltd.		17133Q304	6/19/2008	Issues to be discussed: To approve the proposal for issuance of new shares	M	6/10/2008	For	With
International Equity	Chunghwa Telecom Co. Ltd.		17133Q304	6/19/2008	Issues to be discussed: To revise the procedures for acquisitions for disposal of assets	M	6/10/2008	For	With
International Equity	SISTEMA-HALS JSC		82977M108	6/30/2008	Approve Transfer of Functions of Audit Commission to OJSC Sistema-Hals-OJSC REESTR	M	6/19/2008	For	With
International Equity	SISTEMA-HALS JSC		82977M108	6/30/2008	Approve Meeting Procedures	M	6/19/2008	For	With
International Equity	SISTEMA-HALS JSC		82977M108	6/30/2008	Approve Annual Report and Financial Statements	M	6/19/2008	For	With
International Equity	SISTEMA-HALS JSC		82977M108	6/30/2008	Approve Allocation of Income and Omission of Dividends	M	6/19/2008	For	With
International Equity	SISTEMA-HALS JSC		82977M108	6/30/2008	Amend Charter	M	6/19/2008	For	With
International Equity	SISTEMA-HALS JSC		82977M108	6/30/2008	Approve New Edition of Regulations on Board of Directors	M	6/19/2008	For	With
International Equity	SISTEMA-HALS JSC		82977M108	6/30/2008	Approve New Edition of Regulations on Management	M	6/19/2008	For	With
International Equity	SISTEMA-HALS JSC		82977M108	6/30/2008	Approve Remuneration of Directors	M	6/19/2008	For	With
International Equity	SISTEMA-HALS JSC		82977M108	6/30/2008	Ratify CJSC Deloitte & Touche CIS as Auditor	M	6/19/2008	For	With
International Equity	SISTEMA-HALS JSC		82977M108	6/30/2008	Fix Number of Directors at Ten	M	6/19/2008	For	With
International Equity	SISTEMA-HALS JSC		82977M108	6/30/2008	Elect Directors	M	6/19/2008	Against	Against
International Equity	SISTEMA-HALS JSC		82977M108	6/30/2008	Elect Audit Committee	M	6/19/2008	For	With
International Equity	Uralkaliy		9.17E+111	6/18/2008	Approve Meeting Procedures	M	6/12/2008	For	With
International Equity	Uralkaliy		9.17E+111	6/18/2008	Approve Annual Report	M	6/12/2008	For	With
International Equity	Uralkaliy		9.17E+111	6/18/2008	Approve Financial Statements	M	6/12/2008	For	With
International Equity	Uralkaliy		9.17E+111	6/18/2008	Approve Allocation of Income and Dividends of RUB 1.90 per Share	M	6/12/2008	For	With
International Equity	Uralkaliy		9.17E+111	6/18/2008	Elect Audit Committee	M	6/12/2008	For	With
International Equity	Uralkaliy		9.17E+111	6/18/2008	Ratify OJSC BAT Audit and CJSC PricewaterhouseCoopers as Auditors	M	6/12/2008	For	With
International Equity	Uralkaliy		9.17E+111	6/18/2008	Approve Company's Membership in Russian Fertilizer Association	M	6/12/2008	For	With
International Equity	Uralkaliy		9.17E+111	6/18/2008	Approve New Edition of Charter	M	6/12/2008	Against	Against
International Equity	Uralkaliy		9.17E+111	6/18/2008	Approve Related-Party Transactions with OJSC Ural Scientific and Research and Project Institute of Halurgy (OJSC Galurgia Contractor)	M	6/12/2008	For	With
International Equity	Uralkaliy		9.17E+111	6/18/2008	Approve Related-Party Transactions with OJSC Construction and Installation Trust Berezniki Mines Construction Company (Contractor)  and/or CJSC Novaya Nedvizhimost (Contractor)	M	6/12/2008	For	With
International Equity	Uralkaliy		9.17E+111	6/18/2008	Approve Related-Party Transactions with OJSC Machine Building Company KURS (Seller)  and/or OJSC Construction and Installation Trust Berezniki Mines Construction Company (Seller)  and/or OJSC Satellite Service (Seller)	M	6/12/2008	For	With
International Equity	Uralkaliy		9.17E+111	6/18/2008	Elect Directors	M	6/12/2008	Against	Against
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Annual Report	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Financial Statements	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Allocation of Income	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Dividends of RUB 2.66 per Share	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Ratify CJSC PricewaterhouseCoopers Audit as Auditor	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Remuneration of Directors and Members of Audit Commission	M	6/17/2008	Against	Against
International Equity	Gazprom OAO		368287207	6/27/2008	Amend Charter	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Amend Regulations on General Meetings	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Amend Regulations on Board of Directors	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Amend Regulations on Management	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Determine Price for Services to Be Rendered to Company Pursuant to Agreement on Insuring Liability of Directors and Management	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Gazprombank Re: Agreement on Transfer of Credit Funds	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Sberbank of Russia Re: Agreement on Transfer of Credit Funds	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Gazprombank Re: Agreement on Using Electronic Pyaments System	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Sberbank Re: Agreement on Using Electronic Payments System	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Gazprombank Re: Agreement on Foreign Currency Purchase	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Gazprombank Re: Agreement on Guarantees to Tax Authorities	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Sberbank Re: Agreement on Guarantees to Tax Authorities	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Gazprombank Re: Agreement on Guarantees to Tax Authorities	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Beltransgaz Re: Agreement on Temporary Possession and Use of Facilities of Yamal-Europe Trunk Gas Pipeline	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Gazpromregiongaz Re: Agreement on Temporary Possession and Use of Property Complex of Gas Distribution System	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with Gazkomplektimpeks LLC Re: Agreement on Temporary Possession and Use of Facilities of Methanol Pipeline	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with CJSC Stimul Re: Agreement on Temporary Possession and Use of Wells and Downhole	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Gazpromtrubinvest Re: Agreement on Temporary Possession and Use of Building and Equipment of Tubing and Casing Manufacturing Facility	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Lazurnaya Re: Agreement on Temporary Possession and Use of Property	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Tsentrenergaz Re: Agreement on Temporary Possession and Use of Building and Equipment	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with Gazpromtrans LLC Re: Agreement on Temporary Possession and Use of Inftrastructure of Railway Stations	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Tsentrgaz Re: Agreement on Temporary Possession and Use of Sports Complex	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Promgaz Re: Agreement on Temporary Possession and Use of Experimental Gas-Using Equipment	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Gazprombank Re: Agreement on Temporary Possession and Use of Non-Residential Premises	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Salavatnefteorgsintez Re: Agreement on Temporary Possession and Use of Gas Condensate Pipeline	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Vostokgazprom Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with Gazprom Export LLC Re: Agreement on Temporary Possession and Use of Special-Purpose Communications	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with CJSC Gaztelecom Re: Agreement on Temporary Possession and Use of Communications Facilities	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with CJSC Gaztelecom Re: Agreement on Temporary Possession and Use of Communications Facilities	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Gazprombank Re: Agreement on Obligations to Pay Customs Payments	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with Mezhregiongaz LLC Re: Agreement on Delivery of Gas	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with Mezhregiongaz LLC Re: Agreement on Accepting Purchase of Gas from Independent Entities	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with Mezhregiongaz LLC Re: Agreement on Gas Sale to Gazprom	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with Mezhregiongaz LLC Re: Agreement on Accepting Gas Purchased from Independent Entities	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with CJSC Northgas Re: Agreement on Accepting Gas Deliveries	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Novatek Re: Agreement on Delivery of Gas	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Severneftegazprom Re: Agreement on Accepting Gas Deliveries	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Tomskgazprom Re: Agreement on Arranging Transportation of Gas	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with Mezhregiongaz LLC Re: Agreement on Arranging Transportation of Gas	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC GazpromNeft Re: Agreement on Arranging Transportation of Gas	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Novatek Re: Agreement on Arranging Transportation of Gas	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Sibur Re: Agreement on Arranging Transportation of Gas	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Novatek Re: Agreement on Arranging Injection and Storage in Underground Gas Storage Facilities	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with Latvijas Gaze AS Re: Agreement on Sale of Gas	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with AB Lietuvos Dujos Re: Agreement on Sale of Gas	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with UAB Kauno Termofikacijos Elektrine Re: Agreement on Sale of Gas	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with MoldovaGaz SA Re: Agreement on Transportation of Gas in Transit Mode	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with MoldovaGaz SA Re: Agreement on Transportation of Gas in Transit Mode	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with KazRosGaz LLP Re: Agreement on Purchase of Gas	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with KazRosGaz LLP Re: Agreement on Transportation Across Russia	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Beltransgaz Re: Agreement on Sale of Gas	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Gazpromtrubinvest Re: Agreement on Start-Up and Commissioning Work	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with CJSC Gazpromstroyinzhiniring Re: Agreement on Start-Up and Commissioning Work	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with CJSC Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Sogaz Re: Agreement on Payment of Insurance Compensation	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Sogaz Re: Agreement on Payment of Insurance	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Vostokgazprom Re: Agreeement on Arranging Stocktaking of Property	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Promgaz Re: Agreement on Research Work for OJSC Gazprom	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Promgaz Re: Agreement on Research Work for OJSC Gazprom	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Promgaz Re: Agreement on Research Work for OJSC Gazprom	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Giprospetsgaz Re: Agreement on Pre-Investment Studies for OJSC Gazprom	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Promgaz Re: Agreement on Research Work for OJSC Gazprom	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Promgaz Re: Agreement on Research Work for OJSC Gazprom	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Promgaz Re: Agreement on Research Work for OJSC Gazprom	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Promgaz Re: Agreement on Research Work for Gazprom	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Giprospetsgaz Re: Agreement on Pre-Investment Studies	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Giprospetsgaz Re: Agreement on Pre-Investment Studies	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Giprospetsgaz Re: Agreement on Research Work for Gazprom	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Giprospetsgaz Re: Agreement on Pre-Investment Studies	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Giprogaztsentr Re: Agreement on Pre-Investment Studies	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Giprogaztsentr Re: Agreement on Research Work for OJSC Gazprom	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Giprogaztsentr Re: Agreement on Research Work for OJSC Gazprom	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC VNIPIgazdobycha Re: Agreement on Pre-Investment Studies	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC VNIPIgazdobycha Re: Agreement on Pre-Investment Studies	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC VNIPIgazdobycha Re: Agreement on Research Work for OJSC Gazprom	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Gazproektinzhiniring Re: Agreement on Pre-Investment Studies	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Gazproektinzhiniring Re: Agreement on Research Work for OJSC Gazprom	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Gazproektinzhiniring Re: Agreement on Research Work for OJSC Gazprom	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Gazavtomatika Re: Agreement on Research Work for OJSC Gazprom	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Gazavtomatika Re: Agreement on Research Work for OJSC Gazprom	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Approve Related-Party Transactions with OJSC Gazavtomatika Re: Agreement on Research Work for OJSC Gazprom	M	6/17/2008	For	With
International Equity	Gazprom OAO		368287207	6/27/2008	Elect Audit Committee	M	6/17/2008	Against	Against
International Equity	Wimm-Bill-Dann Foods OJSC		97263M109	6/27/2008	Approve Annual Report	M	6/23/2008	For	With
International Equity	Wimm-Bill-Dann Foods OJSC		97263M109	6/27/2008	Approve Financial Statements	M	6/23/2008	For	With
International Equity	Wimm-Bill-Dann Foods OJSC		97263M109	6/27/2008	Approve Allocation of Income and Dividends	M	6/23/2008	For	With
International Equity	Wimm-Bill-Dann Foods OJSC		97263M109	6/27/2008	Ratify Auditor	M	6/23/2008	For	With
International Equity	Wimm-Bill-Dann Foods OJSC		97263M109	6/27/2008	Elect Directors	M	6/23/2008	Against	Against
International Equity	Wimm-Bill-Dann Foods OJSC		97263M109	6/27/2008	Approve Remuneration of Directors	M	6/23/2008	For	With
International Equity	Wimm-Bill-Dann Foods OJSC		97263M109	6/27/2008	Elect Audit Committee	M	6/23/2008	For	With
International Equity	Wimm-Bill-Dann Foods OJSC		97263M109	6/27/2008	Approve New Edition of Charter	M	6/23/2008	Against	Against
International Equity	Polyus Gold OJSC		678129107	6/26/2008	Approve Annual Report and Financial Statements	M	6/18/2008	For	With
International Equity	Polyus Gold OJSC		678129107	6/26/2008	Approve Allocation of Income and Dividends of RUB 2.95 per Ordinary Share	M	6/19/2008	For	With
International Equity	Polyus Gold OJSC		678129107	6/26/2008	Elect Directors	M	6/18/2008	Against	Against
International Equity	Polyus Gold OJSC		678129107	6/26/2008	Elect Audit Committee	M	6/19/2008	Against	Against
International Equity	Polyus Gold OJSC		678129107	6/26/2008	Ratify Rosexpertiza LLC as Auditor	M	6/18/2008	For	With
International Equity	Polyus Gold OJSC		678129107	6/26/2008	Determine Cost of Liability Insurance for Directors	M	6/18/2008	For	With
International Equity	Polyus Gold OJSC		678129107	6/26/2008	Approve Related-Party Transaction Re: Liability Insurance for Directors Proposed under item 6	M	6/18/2008	For	With
International Equity	Polyus Gold OJSC		678129107	6/26/2008	Amend Charter Re: Procedure of Amending Agenda of Board Meeting	M	6/18/2008	For	With
International Equity	Polyus Gold OJSC		678129107	6/26/2008	Amend Charter Re: Majority Vote Requirements at Board Meetings	M	6/18/2008	For	With
International Equity	Polyus Gold OJSC		678129107	6/26/2008	Amend Charter Re: Supermajority Vote Requirements at Board Meetings	M	6/18/2008	For	With
International Equity	Polyus Gold OJSC		678129107	6/26/2008	Amend Charter Re: Written Opinion of Director Absent from Board Meeting	M	6/18/2008	For	With
International Equity	Polyus Gold OJSC		678129107	6/26/2008	Amend Charter Re: Director Independence Requirements	M	6/19/2008	For	With
International Equity	Polyus Gold OJSC		678129107	6/26/2008	Amend Charter Re: Competencies of Board of Directors	M	6/19/2008	For	With
International Equity	Polyus Gold OJSC		678129107	6/26/2008	Amend Charter Re: Technical Amendment Regarding Competencies of Board of Directors	M	6/18/2008	For	With
International Equity	Polyus Gold OJSC		678129107	6/26/2008	Amend Charter Re: Directors' Right to Request Information Necessary for Execution of Their Functions	M	6/18/2008	For	With
International Equity	Polyus Gold OJSC		678129107	6/26/2008	Amend Charter Re: Conflicts of Interest between Directors and Company	M	6/18/2008	For	With
International Equity	Polyus Gold OJSC		678129107	6/26/2008	Amend Charter Re: Disclosure of Information Related to Share Issuances	M	6/18/2008	For	With
International Equity	Polyus Gold OJSC		678129107	6/26/2008	Amend Charter Re: Disclosure of Information	M	6/18/2008	For	With
International Equity	VTB Bank JSC.		46630Q103	6/26/2008	Approve Annual Report	M	6/17/2008	For	With
International Equity	VTB Bank JSC.		46630Q103	6/26/2008	Approve Financial Statements	M	6/17/2008	For	With
International Equity	VTB Bank JSC.		46630Q103	6/26/2008	Approve Allocation of Income and Dividends of RUB 0.00134 per Ordinary Share	M	6/17/2008	For	With
International Equity	VTB Bank JSC.		46630Q103	6/26/2008	Fix Number of Directors at 11	M	6/17/2008	For	With
International Equity	VTB Bank JSC.		46630Q103	6/26/2008	Elect Directors	M	6/17/2008	Against	Against
International Equity	VTB Bank JSC.		46630Q103	6/26/2008	Fix Number of Members of Audit Commission at Five	M	6/17/2008	For	With
International Equity	VTB Bank JSC.		46630Q103	6/26/2008	Elect Audit Committee	M	6/17/2008	For	With
International Equity	VTB Bank JSC.		46630Q103	6/26/2008	Ratify CJSC Ernst & Young Vneshaudit as Auditor	M	6/17/2008	For	With
International Equity	VTB Bank JSC.		46630Q103	6/26/2008	Approve Related-Party Transactions	M	6/17/2008	For	With
International Equity	VTB Bank JSC.		46630Q103	6/26/2008	Approve New Edition of Charter	M	6/17/2008	For	With
International Equity	VTB Bank JSC.		46630Q103	6/26/2008	Approve Remuneration of Independent Directors	M	6/17/2008	For	With
International Equity	Mechel Steel Group OAO		583840103	6/30/2008	Approve Annual Report	M	6/24/2008	For	With
International Equity	Mechel Steel Group OAO		583840103	6/30/2008	Approve Financial Statements	M	6/24/2008	For	With
International Equity	Mechel Steel Group OAO		583840103	6/30/2008	Approve Allocation of Income and Dividends	M	6/24/2008	For	With
International Equity	Mechel Steel Group OAO		583840103	6/30/2008	Elect Directors	M	6/24/2008	Against	Against
International Equity	Mechel Steel Group OAO		583840103	6/30/2008	Elect Audit Committee	M	6/24/2008	For	With
International Equity	Mechel Steel Group OAO		583840103	6/30/2008	Ratify Auditor	M	6/24/2008	For	With
International Equity	Mechel Steel Group OAO		583840103	6/30/2008	Approve Related-Party Transactions	M	6/24/2008	Against	Against
International Equity	PHARMSTANDARD OJSC		717140107	6/27/2008	Approve Annual Report	M	6/18/2008	For	With
International Equity	PHARMSTANDARD OJSC		717140107	6/27/2008	Approve Financial Statements and Allocation of Income	M	6/18/2008	For	With
International Equity	PHARMSTANDARD OJSC		717140107	6/27/2008	Approve Omission of Dividends for Fiscal 2007	M	6/18/2008	For	With
International Equity	PHARMSTANDARD OJSC		717140107	6/27/2008	Elect Directors	M	6/18/2008	For	Against
International Equity	PHARMSTANDARD OJSC		717140107	6/27/2008	Elect Audit Commission	M	6/18/2008	For	With
International Equity	PHARMSTANDARD OJSC		717140107	6/27/2008	Ratify PRADO LLC as Russian Auditor and Ernst & Young LLC as International Auditor	M	6/18/2008	For	With
International Equity	PHARMSTANDARD OJSC		717140107	6/27/2008	Approve New Edition of Charter	M	6/18/2008	Against	Against
International Equity	PHARMSTANDARD OJSC		717140107	6/27/2008	Approve Regulations on Management	M	6/18/2008	Against	Against
International Equity	PHARMSTANDARD OJSC		717140107	6/27/2008	Approve Related-Party Transactions	M	6/18/2008	Against	Against
International Equity	PHARMSTANDARD OJSC		717140107	6/27/2008	Approve Related-Party Transactions	M	6/18/2008	Against	Against
International Equity	Gazprom OAO		368287207	6/27/2008	Elect Directors	M	6/16/2008	Against	Against
International Equity	SEVERSTAL CHEREPOVETS METAL FACTORY JSC		818150104	6/27/2008	Elect Directors	M	6/23/2008	Against	Against
International Equity	SEVERSTAL CHEREPOVETS METAL FACTORY JSC		818150104	6/27/2008	Approve Annual Report and Financial Statements	M	6/23/2008	For	With
International Equity	SEVERSTAL CHEREPOVETS METAL FACTORY JSC		818150104	6/27/2008	Approve Allocation of Income and Dividends	M	6/23/2008	For	With
International Equity	SEVERSTAL CHEREPOVETS METAL FACTORY JSC		818150104	6/27/2008	Approve Dividends of RUB 5.20 for First Quarter of Fiscal 2008	M	6/23/2008	For	With
International Equity	SEVERSTAL CHEREPOVETS METAL FACTORY JSC		818150104	6/27/2008	Elect Three Members of Audit Commission (Roman Antonov Timur Bayazitov  and Alexey Guryev)	M	6/23/2008	For	With
International Equity	SEVERSTAL CHEREPOVETS METAL FACTORY JSC		818150104	6/27/2008	Ratify CJSC KPMG as Auditor	M	6/23/2008	For	With
International Equity	SEVERSTAL CHEREPOVETS METAL FACTORY JSC		818150104	6/27/2008	Approve New Edition of Charter	M	6/23/2008	For	With
International Equity	SEVERSTAL CHEREPOVETS METAL FACTORY JSC		818150104	6/27/2008	Approve New Edition of Regulations on Board of Directors	M	6/23/2008	For	With
International Equity	SEVERSTAL CHEREPOVETS METAL FACTORY JSC		818150104	6/27/2008	Approve Remuneration of Directors	M	6/23/2008	For	With
International Equity	SEVERSTAL CHEREPOVETS METAL FACTORY JSC		818150104	6/27/2008	Approve Related-Party Transaction with OJSC BANK VTB North-West	M	6/23/2008	For	With
International Equity	Daimler AG		D1668R123	4/9/2008	Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)	M	3/24/2008	None	With
International Equity	Daimler AG		D1668R123	4/9/2008	Approve Allocation of Income and Dividends of EUR 2 per Share	M	3/24/2008	For	With
International Equity	Daimler AG		D1668R123	4/9/2008	Approve Discharge of Management Board for Fiscal 2007	M	3/24/2008	For	With
International Equity	Daimler AG		D1668R123	4/9/2008	Approve Discharge of Supervisory Board for Fiscal 2007	M	3/24/2008	For	With
International Equity	Daimler AG		D1668R123	4/9/2008	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2008	M	3/24/2008	For	With
International Equity	Daimler AG		D1668R123	4/9/2008	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	M	3/24/2008	For	With
International Equity	Daimler AG		D1668R123	4/9/2008	Authorize Use of Financial Derivatives of up to 5 percent of Issued Share Capital When Repurchasing Shares	M	3/24/2008	For	With
International Equity	Daimler AG		D1668R123	4/9/2008	Elect Sari Baldauf to the Supervisory Board	M	3/24/2008	For	With
International Equity	Daimler AG		D1668R123	4/9/2008	Elect Juergen Hambrecht to the Supervisory Board	M	3/24/2008	For	With
International Equity	Daimler AG		D1668R123	4/9/2008	Approve Remuneration of Supervisory Board	M	3/24/2008	For	With
International Equity	Daimler AG		D1668R123	4/9/2008	Approve Creation of EUR 500 Million Pool of Capital with Preemptive Rights	M	3/24/2008	For	With
International Equity	Daimler AG		D1668R123	4/9/2008	Approve Creation of EUR 500 Million Pool of Capital without Preemptive Rights	M	3/24/2008	For	With
International Equity	Daimler AG		D1668R123	4/9/2008	Authorize Special Audit Re: Alleged Mismanagement of 2007 Share Repurchase Program; Appoint Nicola Monissen as Special Auditor	S	3/24/2008	Against	With
International Equity	Daimler AG		D1668R123	4/9/2008	Authorize Special Audit Re: Alleged Waste of Company Resources in Connection with Renaming of Company; Appoint Nicola Monissen as Special Auditor	S	3/24/2008	Against	With
International Equity	Daimler AG		D1668R123	4/9/2008	Amend Articles Re: Outside Board Memberships of Supervisory Board Members	S	3/24/2008	Against	With
International Equity	Daimler AG		D1668R123	4/9/2008	Amend Articles Re: Separate Counting of Proxy Votes at General Meetings	S	3/24/2008	Against	With
International Equity	Daimler AG		D1668R123	4/9/2008	Amend Articles Re: Written Protocol for General Meetings	S	3/24/2008	Against	With
International Equity	Daimler AG		D1668R123	4/9/2008	Authorize Special Audit Re: Conversion Ratio for Merger between Daimler-Benz AG and Chrysler Corporation; Appoint Nicola Monissen as Special Auditor	S	3/24/2008	Against	With
International Equity	Daimler AG		D1668R123	4/9/2008	Authorize Special Audit Re: Spring 2003 Stock Option Grants; Appoint Nicola Monissen as Special Auditor	S	3/24/2008	Against	With
International Equity	Daimler AG		D1668R123	4/9/2008	Authorize Special Audit Re: Statements Made by Former CEO Juergen Schrempp in Connection with U.S. Class Action Lawsuit; Appoint Nicola Monissen as Special Auditor	S	3/24/2008	Against	With
International Equity	Daimler AG		D1668R123	4/9/2008	Authorize Special Audit Re: Knowledge of Management and Supervisory Boards Re: U.S. Securites and Exchange Commission and Department of Justice Investigations; Appoint Nicola Monissen as Special Auditor	S	3/24/2008	Against	With
International Equity	Daimler AG		D1668R123	4/9/2008	Authorize Special Audit Re: Alleged Connections between Management and Supervisory Boards and Prison Sentence of Gerhard Schweinle; Appoint Nicola Monissen as Special Auditor	S	3/24/2008	Against	With
International Equity	Daimler AG		D1668R123	4/9/2008	Authorize Special Audit Re: Supervisory Board Monitoring of Former CEO Juergen Schrempp; Appoint Nicola Monissen as Special Auditor	S	3/24/2008	Against	With
International Equity	Daimler AG		D1668R123	4/9/2008	Appoint Representative to Enforce Compensation Claims Against Current and Former Supervisory Board Members Relating to Former CEO Juergen Schrempp	S	3/24/2008	Against	With
International Equity	E.ON AG (formerly Veba AG)		D24909109	4/30/2008	Receive Financial Statements and Statutory Reports for Fiscal 2007	M	4/14/2008	None	With
International Equity	E.ON AG (formerly Veba AG)		D24909109	4/30/2008	Approve Allocation of Income and Dividends of EUR 4.10 per Share	M	4/14/2008	For	With
International Equity	E.ON AG (formerly Veba AG)		D24909109	4/30/2008	Approve Discharge of Management Board for Fiscal 2007	M	4/14/2008	For	With
International Equity	E.ON AG (formerly Veba AG)		D24909109	4/30/2008	Approve Discharge of Supervisory Board for Fiscal 2007	M	4/14/2008	For	With
International Equity	E.ON AG (formerly Veba AG)		D24909109	4/30/2008	Reelect Ulrich Hartmann to the Supervisory Board	M	4/14/2008	For	With
International Equity	E.ON AG (formerly Veba AG)		D24909109	4/30/2008	Reelect Ulrich Hocker to the Supervisory Board	M	4/14/2008	For	With
International Equity	E.ON AG (formerly Veba AG)		D24909109	4/30/2008	Reelect Ulrich Lehner to the Supervisory Board	M	4/14/2008	For	With
International Equity	E.ON AG (formerly Veba AG)		D24909109	4/30/2008	Elect Bard Mikkelsen to the Supervisory Board	M	4/14/2008	For	With
International Equity	E.ON AG (formerly Veba AG)		D24909109	4/30/2008	Reelect Henning Schulte-Noelle to the Supervisory Board	M	4/14/2008	For	With
International Equity	E.ON AG (formerly Veba AG)		D24909109	4/30/2008	Elect Karen de Segundo to the Supervisory Board	M	4/14/2008	For	With
International Equity	E.ON AG (formerly Veba AG)		D24909109	4/30/2008	Elect Theo Siegert to the Supervisory Board	M	4/14/2008	For	With
International Equity	E.ON AG (formerly Veba AG)		D24909109	4/30/2008	Reelect Wilhelm Simson to the Supervisory Board	M	4/14/2008	For	With
International Equity	E.ON AG (formerly Veba AG)		D24909109	4/30/2008	Reelect Georg von Waldenfels to the Supervisory Board	M	4/14/2008	For	With
International Equity	E.ON AG (formerly Veba AG)		D24909109	4/30/2008	Elect Werner Wenning to the Supervisory Board	M	4/14/2008	For	With
International Equity	E.ON AG (formerly Veba AG)		D24909109	4/30/2008	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008	M	4/14/2008	For	With
International Equity	E.ON AG (formerly Veba AG)		D24909109	4/30/2008	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital When Repurchasing Shares	M	4/14/2008	For	With
International Equity	E.ON AG (formerly Veba AG)		D24909109	4/30/2008	Approve Conversion of Bearer Shares into Registered Shares	M	4/14/2008	For	With
International Equity	E.ON AG (formerly Veba AG)		D24909109	4/30/2008	Approve 3:1 Stock Against; Approve EUR 266.8 Million Capitalization of Reserves for Purpose of Stock Against; Amend Articles to Reflect Changes in Capital	M	4/14/2008	For	With
International Equity	E.ON AG (formerly Veba AG)		D24909109	4/30/2008	Amend Articles Re: Allow Electronic Distribution of Company Communications	M	4/14/2008	For	With
International Equity	E.ON AG (formerly Veba AG)		D24909109	4/30/2008	Amend Articles Re: Remuneration Policy for Nominating Committee	M	4/14/2008	For	With
International Equity	E.ON AG (formerly Veba AG)		D24909109	4/30/2008	Amend Articles Re: Chairman of General Meeting	M	4/14/2008	For	With
International Equity	E.ON AG (formerly Veba AG)		D24909109	4/30/2008	Approve Affiliation Agreement with E.ON Fuenfzehnte Verwaltungs GmbH	M	4/14/2008	For	With
International Equity	E.ON AG (formerly Veba AG)		D24909109	4/30/2008	Approve Affiliation Agreement with E.ON Sechzehnte Verwaltungs GmbH	M	4/14/2008	For	With
International Equity	Bayer AG		D07112119	4/25/2008	Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.35 per Share for Fiscal 2007	M	4/16/2008	For	With
International Equity	Bayer AG		D07112119	4/25/2008	Approve Discharge of Management Board for Fiscal 2007	M	4/16/2008	For	With
International Equity	Bayer AG		D07112119	4/25/2008	Approve Discharge of Supervisory Board for Fiscal 2007	M	4/16/2008	For	With
International Equity	Bayer AG		D07112119	4/25/2008	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	M	4/16/2008	For	With
International Equity	Bayer AG		D07112119	4/25/2008	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion	M	4/16/2008	For	With
International Equity	Bayer AG		D07112119	4/25/2008	Approve Creation of EUR 195.6 Million Pool of Capital to Guarantee Conversion Rights	M	4/16/2008	For	With
International Equity	Bayer AG		D07112119	4/25/2008	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion	M	4/16/2008	For	With
International Equity	Bayer AG		D07112119	4/25/2008	Approve Creation of EUR 195.6 Million Pool of Capital to Guarantee Conversion Rights	M	4/16/2008	For	With
International Equity	Bayer AG		D07112119	4/25/2008	Approve Affiliation Agreements with Subsidiaries Fuenfte Bayer VV GmbH  Sechste Bayer VV GmbH  and Erste Bayer VV Aktiengesellschaft	M	4/16/2008	For	With
International Equity	Bayer AG		D07112119	4/25/2008	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008	M	4/16/2008	For	With
International Equity	Adidas AG (frmly Adidas-Salomon AG)		D0066B102	5/8/2008	Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)	M	4/22/2008	None	With
International Equity	Adidas AG (frmly Adidas-Salomon AG)		D0066B102	5/8/2008	Approve Allocation of Income and Dividends of EUR 0.50 per Share	M	4/22/2008	For	With
International Equity	Adidas AG (frmly Adidas-Salomon AG)		D0066B102	5/8/2008	Approve Discharge of Management Board for Fiscal 2007	M	4/22/2008	For	With
International Equity	Adidas AG (frmly Adidas-Salomon AG)		D0066B102	5/8/2008	Approve Discharge of Supervisory Board for Fiscal 2007	M	4/22/2008	For	With
International Equity	Adidas AG (frmly Adidas-Salomon AG)		D0066B102	5/8/2008	Approve Remuneration of Supervisory Board	M	4/22/2008	For	With
International Equity	Adidas AG (frmly Adidas-Salomon AG)		D0066B102	5/8/2008	Approve Creation of EUR 12 Million Pool of Capital without Preemptive Rights	M	4/22/2008	For	With
International Equity	Adidas AG (frmly Adidas-Salomon AG)		D0066B102	5/8/2008	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	M	4/22/2008	For	With
International Equity	Adidas AG (frmly Adidas-Salomon AG)		D0066B102	5/8/2008	Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital When Repurchasing Shares	M	4/22/2008	For	With
International Equity	Adidas AG (frmly Adidas-Salomon AG)		D0066B102	5/8/2008	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2008	M	4/22/2008	For	With
International Equity	Fraport AG Frankfurt Airport Services Worldwide		D3856U108	5/28/2008	Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)	M	5/13/2008	None	With
International Equity	Fraport AG Frankfurt Airport Services Worldwide		D3856U108	5/28/2008	Approve Allocation of Income and Dividends of EUR 1.15 per Share	M	5/13/2008	For	With
International Equity	Fraport AG Frankfurt Airport Services Worldwide		D3856U108	5/28/2008	Approve Discharge of Management Board for Fiscal 2007	M	5/13/2008	For	With
International Equity	Fraport AG Frankfurt Airport Services Worldwide		D3856U108	5/28/2008	Approve Discharge of Supervisory Board for Fiscal 2007	M	5/13/2008	For	With
International Equity	Fraport AG Frankfurt Airport Services Worldwide		D3856U108	5/28/2008	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2008	M	5/13/2008	For	With
International Equity	Fraport AG Frankfurt Airport Services Worldwide		D3856U108	5/28/2008	Elect Supervisory Board Members	M	5/13/2008	Against	Against
International Equity	Fraport AG Frankfurt Airport Services Worldwide		D3856U108	5/28/2008	Amend Corporate Purpose	M	5/13/2008	For	With
International Equity	Fraport AG Frankfurt Airport Services Worldwide		D3856U108	5/28/2008	Amend Articles Re: Decision Making of Supervisory Board	M	5/13/2008	For	With
International Equity	Fraport AG Frankfurt Airport Services Worldwide		D3856U108	5/28/2008	Amend 2005 Stock Option Plan: Change Composition of Peer Group for the Variable Performance Criteria	M	5/13/2008	For	With
International Equity	Fraport AG Frankfurt Airport Services Worldwide		D3856U108	5/28/2008	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	M	5/13/2008	For	With
International Equity	Fresenius SE		D27348123	5/21/2008	Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)	M	5/5/2008	None	With
International Equity	Fresenius SE		D27348123	5/21/2008	Approve Allocation of Income and Dividends of EUR 0.66 per Common Share and EUR 0.67 per Preference Share	M	5/5/2008	For	With
International Equity	Fresenius SE		D27348123	5/21/2008	Approve Discharge of Management Board for Fiscal 2007	M	5/5/2008	For	With
International Equity	Fresenius SE		D27348123	5/21/2008	Approve Discharge of Supervisory Board for Fiscal 2007	M	5/5/2008	For	With
International Equity	Fresenius SE		D27348123	5/21/2008	Elect Supervisory Board Members	M	5/5/2008	Against	Against
International Equity	Fresenius SE		D27348123	5/21/2008	Approve Remuneration of Supervisory Board	M	5/5/2008	For	With
International Equity	Fresenius SE		D27348123	5/21/2008	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2008	M	5/5/2008	For	With
International Equity	Fresenius SE		D27348123	5/21/2008	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 6.2 Million Pool of Capital to Guarantee Conversion Rights	M	5/5/2008	For	With
International Equity	Fresenius SE		D27348123	5/21/2008	Amend 1998 and 2003 Stock Option Plans	M	5/5/2008	For	With
International Equity	Fresenius SE		D27348123	5/21/2008	Special Vote for Preference Shareholders: Approve Stock Option Plan for Key Employees; Approve Creation of EUR 6.2 Million Pool of Capital to Guarantee Conversion Rights	M	5/5/2008	For	With
International Equity	Fresenius SE		D27348123	5/21/2008	Special Vote for Preference Shareholders: Amend 1998 and 2003 Stock Option Plans	M	5/5/2008	For	With
International Equity	Praktiker Bau- und Heimwerkermaerkte Holding AG		D6174B108	5/30/2008	Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)	M	5/16/2008	None	With
International Equity	Praktiker Bau- und Heimwerkermaerkte Holding AG		D6174B108	5/30/2008	Approve Allocation of Income and Dividends of EUR 0.45 per Share	M	5/16/2008	For	With
International Equity	Praktiker Bau- und Heimwerkermaerkte Holding AG		D6174B108	5/30/2008	Approve Discharge of Management Board for Fiscal 2007	M	5/16/2008	For	With
International Equity	Praktiker Bau- und Heimwerkermaerkte Holding AG		D6174B108	5/30/2008	Approve Discharge of Supervisory Board for Fiscal 2007	M	5/16/2008	For	With
International Equity	Praktiker Bau- und Heimwerkermaerkte Holding AG		D6174B108	5/30/2008	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008	M	5/16/2008	For	With
International Equity	Praktiker Bau- und Heimwerkermaerkte Holding AG		D6174B108	5/30/2008	Elect Supervisory Board Members	M	5/16/2008	For	With
International Equity	Praktiker Bau- und Heimwerkermaerkte Holding AG		D6174B108	5/30/2008	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	M	5/16/2008	For	With
International Equity	Praktiker Bau- und Heimwerkermaerkte Holding AG		D6174B108	5/30/2008	Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital When Repurchasing Shares	M	5/16/2008	For	With
International Equity	Praktiker Bau- und Heimwerkermaerkte Holding AG		D6174B108	5/30/2008	Amend Articles Re: Allow Electronic Distribution of Company Communications	M	5/16/2008	For	With
International Equity	Continental AG		D16212140	4/25/2008	Receive Financial Statements and Statutory Reports for Fiscal 2007	M	4/9/2008	None	With
International Equity	Continental AG		D16212140	4/25/2008	Approve Allocation of Income and Dividends of EUR 2 per Share	M	4/9/2008	For	With
International Equity	Continental AG		D16212140	4/25/2008	Approve Discharge of Management Board for Fiscal 2007	M	4/9/2008	For	With
International Equity	Continental AG		D16212140	4/25/2008	Approve Discharge of Supervisory Board for Fiscal 2007	M	4/9/2008	For	With
International Equity	Continental AG		D16212140	4/25/2008	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2008	M	4/9/2008	For	With
International Equity	Continental AG		D16212140	4/25/2008	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	M	4/9/2008	For	With
International Equity	Continental AG		D16212140	4/25/2008	Amend Articles Re: Allow Partial Exclusion of Preemptive Rights for 2007 Pool of Authorized Capital	M	4/9/2008	For	With
International Equity	Continental AG		D16212140	4/25/2008	Approve Partial Exclusion of Preemptive Rights and Partial Cancellation of Aggregate Nominal Amount and Reduction of 2006 Pool of Conditional Capital	M	4/9/2008	For	With
International Equity	Continental AG		D16212140	4/25/2008	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1.5 Billionwith Preemptive Rights; Approve Creation of EUR 37.5 Million Pool of Capital to Guarantee Conversion Rights	M	4/9/2008	For	With
International Equity	Continental AG		D16212140	4/25/2008	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 20 Million Pool of Conditional Capital to Guarantee Conversion Rights	M	4/9/2008	For	With
International Equity	Nestle SA		H57312466	4/10/2008	Share Re-registration Consent	M	N/A	Abstain	Abstain
International Equity	Nestle SA		H57312466	4/10/2008	Accept Financial Statements and Statutory Reports	M	N/A	Abstain	Abstain
International Equity	Nestle SA		H57312466	4/10/2008	Approve Discharge of Board and Senior Management	M	N/A	Abstain	Abstain
International Equity	Nestle SA		H57312466	4/10/2008	Approve Allocation of Income and Dividends of CHF 12.20 per Share	M	N/A	Abstain	Abstain
International Equity	Nestle SA		H57312466	4/10/2008	Reelect Andreas Koopmann as Director	M	N/A	Abstain	Abstain
International Equity	Nestle SA		H57312466	4/10/2008	Reelect Rolf Haenggi as Director	M	N/A	Abstain	Abstain
International Equity	Nestle SA		H57312466	4/10/2008	Elect Paul Bulcke as Director	M	N/A	Abstain	Abstain
International Equity	Nestle SA		H57312466	4/10/2008	Elect Beat Hess as Director	M	N/A	Abstain	Abstain
International Equity	Nestle SA		H57312466	4/10/2008	Ratify KPMG SA as Auditors	M	N/A	Abstain	Abstain
International Equity	Nestle SA		H57312466	4/10/2008	Approve CHF 10.1 Million Reduction in Share Capital via Cancellation of 10.1 Million Repurchased Shares	M	N/A	Abstain	Abstain
International Equity	Nestle SA		H57312466	4/10/2008	Approve 1:10 Stock Against	M	N/A	Abstain	Abstain
International Equity	Nestle SA		H57312466	4/10/2008	Amend Articles to Reflect Changes in Capital; Amend Articles Re: Stock Against	M	N/A	Abstain	Abstain
International Equity	Nestle SA		H57312466	4/10/2008	Adopt New Articles of Association	M	N/A	Abstain	Abstain
International Equity	Henkel AG & Co. KGaA (formerly Henkel KGaA)		D32051142	4/14/2008	Receive Financial Statements and Statutory Reports for Fiscal 2007; Accept Financial Statements and Statutory Reports for Fiscal 2007	M	3/27/2008	For	With
International Equity	Henkel AG & Co. KGaA (formerly Henkel KGaA)		D32051142	4/14/2008	Approve Allocation of Income and Dividends of EUR 0.51 per Common Share and EUR 0.53 per Preferred Share	M	3/27/2008	Against	Against
International Equity	Henkel AG & Co. KGaA (formerly Henkel KGaA)		D32051142	4/14/2008	Approve Discharge of Personally Liable Partners for Fiscal 2007	M	3/27/2008	For	With
International Equity	Henkel AG & Co. KGaA (formerly Henkel KGaA)		D32051142	4/14/2008	Approve Discharge of Supervisory Board for Fiscal 2007	M	3/27/2008	For	With
International Equity	Henkel AG & Co. KGaA (formerly Henkel KGaA)		D32051142	4/14/2008	Approve Discharge of Shareholders' Committee for Fiscal 2007	M	3/27/2008	For	With
International Equity	Henkel AG & Co. KGaA (formerly Henkel KGaA)		D32051142	4/14/2008	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2008	M	3/27/2008	For	With
International Equity	Henkel AG & Co. KGaA (formerly Henkel KGaA)		D32051142	4/14/2008	Elect Supervisory Board Members	M	3/27/2008	For	With
International Equity	Henkel AG & Co. KGaA (formerly Henkel KGaA)		D32051142	4/14/2008	Reelect the Personally Liable Partners Committee	M	3/27/2008	For	With
International Equity	Henkel AG & Co. KGaA (formerly Henkel KGaA)		D32051142	4/14/2008	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	M	3/27/2008	For	With
International Equity	Henkel AG & Co. KGaA (formerly Henkel KGaA)		D32051142	4/14/2008	Approve Change of Corporate Form to Henkel AG & Co. KGaA	M	3/27/2008	For	With
International Equity	Henkel AG & Co. KGaA (formerly Henkel KGaA)		D32051142	4/14/2008	Approve Affiliation Agreements with Subsidiaries Henkel Loctite-KID GmbH and Elch GmbH	M	3/27/2008	For	With
International Equity	MAN AG		D51716104	4/25/2008	Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)	M	4/9/2008	None	With
International Equity	MAN AG		D51716104	4/25/2008	Approve Allocation of Income and Dividends of EUR 3.15  per Share	M	4/9/2008	For	With
International Equity	MAN AG		D51716104	4/25/2008	Approve Discharge of Management Board for Fiscal 2007	M	4/9/2008	For	With
International Equity	MAN AG		D51716104	4/25/2008	Approve Discharge of Supervisory Board for Fiscal 2007	M	4/9/2008	For	With
International Equity	MAN AG		D51716104	4/25/2008	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	M	4/9/2008	For	With
International Equity	MAN AG		D51716104	4/25/2008	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2008	M	4/9/2008	For	With
International Equity	Fresenius Medical Care AG & Co. KGaA		D2734Z107	5/20/2008	Receive Financial Statements and Statutory Reports for Fiscal 2007; Accept Financial Statements and Statutory Reports for Fiscal 2007	M	5/12/2008	For	With
International Equity	Fresenius Medical Care AG & Co. KGaA		D2734Z107	5/20/2008	Approve Allocation of Income and Dividends of EUR 0.54 per Common Share and EUR 0.56 per Preference Share	M	5/12/2008	For	With
International Equity	Fresenius Medical Care AG & Co. KGaA		D2734Z107	5/20/2008	Approve Discharge of Personally Liable Partner for Fiscal 2007	M	5/12/2008	For	With
International Equity	Fresenius Medical Care AG & Co. KGaA		D2734Z107	5/20/2008	Approve Discharge of Supervisory Board for Fiscal 2007	M	5/12/2008	For	With
International Equity	Fresenius Medical Care AG & Co. KGaA		D2734Z107	5/20/2008	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2008	M	5/12/2008	For	With
International Equity	Deutsche Post AG		D19225107	5/6/2008	Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)	M	4/18/2008	None	With
International Equity	Deutsche Post AG		D19225107	5/6/2008	Approve Allocation of Income and Dividends of EUR 0.90 per Share	M	4/18/2008	For	With
International Equity	Deutsche Post AG		D19225107	5/6/2008	Approve Discharge of Management Board for Fiscal 2007	M	4/18/2008	For	With
International Equity	Deutsche Post AG		D19225107	5/6/2008	Approve Discharge of Supervisory Board for Fiscal 2007	M	4/18/2008	For	With
International Equity	Deutsche Post AG		D19225107	5/6/2008	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008	M	4/18/2008	For	With
International Equity	Deutsche Post AG		D19225107	5/6/2008	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	M	4/18/2008	For	With
International Equity	Deutsche Post AG		D19225107	5/6/2008	Elect Wulf von Schimmelmann to the Supervisory Board	M	4/18/2008	For	With
International Equity	Deutsche Post AG		D19225107	5/6/2008	Amend Articles Re: Allow Electronic Distribution of Company Communications	M	4/18/2008	For	With
International Equity	Deutsche Post AG		D19225107	5/6/2008	Amend Articles Re: Allow Editorial Changes without Shareholders Approval	M	4/18/2008	For	With
International Equity	Deutsche Post AG		D19225107	5/6/2008	Amend Articles Re: Remuneration of Nomination Committee Members	M	4/18/2008	For	With
International Equity	Rheinmetall AG (formerly Rheinmetall Berlin AG)		D65111102	5/6/2008	Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)	M	4/18/2008	None	With
International Equity	Rheinmetall AG (formerly Rheinmetall Berlin AG)		D65111102	5/6/2008	Approve Allocation of Income and Dividends of EUR 1.30 per Share	M	4/18/2008	For	With
International Equity	Rheinmetall AG (formerly Rheinmetall Berlin AG)		D65111102	5/6/2008	Approve Discharge of Management Board for Fiscal 2007	M	4/18/2008	For	With
International Equity	Rheinmetall AG (formerly Rheinmetall Berlin AG)		D65111102	5/6/2008	Approve Discharge of Supervisory Board for Fiscal 2007	M	4/18/2008	For	With
International Equity	Rheinmetall AG (formerly Rheinmetall Berlin AG)		D65111102	5/6/2008	Elect Siegfried Goll to the Supervisory Board	M	4/18/2008	For	With
International Equity	Rheinmetall AG (formerly Rheinmetall Berlin AG)		D65111102	5/6/2008	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008	M	4/18/2008	For	With
International Equity	Rheinmetall AG (formerly Rheinmetall Berlin AG)		D65111102	5/6/2008	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	M	4/18/2008	For	With
International Equity	Rheinmetall AG (formerly Rheinmetall Berlin AG)		D65111102	5/6/2008	Approve Remuneration of Supervisory Board	M	4/18/2008	For	With
International Equity	Commerzbank AG		D15642107	5/15/2008	Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)	M	5/12/2008	None	With
International Equity	Commerzbank AG		D15642107	5/15/2008	Approve Allocation of Income and Dividends of EUR 1.00 per Share	M	5/12/2008	For	With
International Equity	Commerzbank AG		D15642107	5/15/2008	Approve Discharge of Management Board for Fiscal 2007	M	5/12/2008	For	With
International Equity	Commerzbank AG		D15642107	5/15/2008	Approve Discharge of Supervisory Board for Fiscal 2007	M	5/12/2008	For	With
International Equity	Commerzbank AG		D15642107	5/15/2008	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008	M	5/12/2008	For	With
International Equity	Commerzbank AG		D15642107	5/15/2008	Ratify PricewaterhouseCoopers AG as Auditors for First Quarter of Fiscal 2009	M	5/12/2008	For	With
International Equity	Commerzbank AG		D15642107	5/15/2008	Elect Supervisory Board Members	M	5/12/2008	For	With
International Equity	Commerzbank AG		D15642107	5/15/2008	Authorize Repurchase of up to 5 Percent of Issued Share Capital for Trading Purposes	M	5/12/2008	For	With
International Equity	Commerzbank AG		D15642107	5/15/2008	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	M	5/12/2008	For	With
International Equity	Commerzbank AG		D15642107	5/15/2008	Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital When Repurchasing Shares	M	5/12/2008	For	With
International Equity	Commerzbank AG		D15642107	5/15/2008	Approve Creation of EUR 470 Million Pool of Capital without Preemptive Rights	M	5/12/2008	For	With
International Equity	Commerzbank AG		D15642107	5/15/2008	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 4 000 Million; Approve Creation of EUR 416 Million Pool of Capital to Guarantee Conversion Rights	M	5/12/2008	For	With
International Equity	Commerzbank AG		D15642107	5/15/2008	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 4 000 Million; Approve Creation of EUR 416 Million Pool of Capital to Guarantee Conversion Rights	M	5/12/2008	For	With
International Equity	Commerzbank AG		D15642107	5/15/2008	Approve Affiliation Agreement with Subsidiary Commerz Services Holding GmbH	M	5/12/2008	For	With
International Equity	Commerzbank AG		D15642107	5/15/2008	Approve Affiliation Agreement with Subsidiary Commerzbank Auslandsbanken Holding Nova GmbH	M	5/12/2008	For	With
International Equity	Deutsche Postbank AG		D1922R109	5/8/2008	Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)	M	4/21/2008	None	With
International Equity	Deutsche Postbank AG		D1922R109	5/8/2008	Approve Allocation of Income and Dividends of EUR 1.25 per Share	M	4/21/2008	For	With
International Equity	Deutsche Postbank AG		D1922R109	5/8/2008	Approve Discharge of Management Board for Fiscal 2007	M	4/21/2008	For	With
International Equity	Deutsche Postbank AG		D1922R109	5/8/2008	Approve Discharge of Supervisory Board for Fiscal 2007	M	4/21/2008	For	With
International Equity	Deutsche Postbank AG		D1922R109	5/8/2008	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008	M	4/21/2008	For	With
International Equity	Deutsche Postbank AG		D1922R109	5/8/2008	Elect Supervisory Board Members	M	4/21/2008	Against	Against
International Equity	Deutsche Postbank AG		D1922R109	5/8/2008	Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes	M	4/21/2008	For	With
International Equity	Deutsche Postbank AG		D1922R109	5/8/2008	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	M	4/21/2008	For	With
International Equity	Deutsche Postbank AG		D1922R109	5/8/2008	Authorize Issuance of Investment Certificates Up to Aggregate Nominal Value of EUR 2.5 Billion	M	4/21/2008	For	With
International Equity	Deutsche Postbank AG		D1922R109	5/8/2008	Amend Articles Re: Allow Electronic Distribution of Company Communications	M	4/21/2008	For	With
International Equity	Deutsche Postbank AG		D1922R109	5/8/2008	Amend Articles Re: Remuneration Policy for Nominating Committee	M	4/21/2008	For	With
International Equity	Cadbury plc (formerly Cadbury Schweppes plc)		G17444152	4/11/2008	Accept Financial Statements and Statutory Reports	M	3/31/2008	For	With
International Equity	Cadbury plc (formerly Cadbury Schweppes plc)		G17444152	4/11/2008	Approve Final Dividend of 10.5 Pence Per Ordinary Share	M	3/31/2008	For	With
International Equity	Cadbury plc (formerly Cadbury Schweppes plc)		G17444152	4/11/2008	Approve Remuneration Report	M	3/31/2008	For	With
International Equity	Cadbury plc (formerly Cadbury Schweppes plc)		G17444152	4/11/2008	Elect Directors	M	3/31/2008	For	With
International Equity	Cadbury plc (formerly Cadbury Schweppes plc)		G17444152	4/11/2008	Reappoint Deloitte & Touche LLP as Auditors of the Company	M	3/31/2008	For	With
International Equity	Cadbury plc (formerly Cadbury Schweppes plc)		G17444152	4/11/2008	Authorise Board to Fix Remuneration of Auditors	M	3/31/2008	For	With
International Equity	Cadbury plc (formerly Cadbury Schweppes plc)		G17444152	4/11/2008	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 87 100 490	M	3/31/2008	For	With
International Equity	Cadbury plc (formerly Cadbury Schweppes plc)		G17444152	4/11/2008	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13 197 043	M	3/31/2008	For	With
International Equity	Cadbury plc (formerly Cadbury Schweppes plc)		G17444152	4/11/2008	Authorise 26 394 087 Ordinary Shares for Market Purchase	M	3/31/2008	For	With
International Equity	CRH plc		G25508105	5/7/2008	Accept Financial Statements and Statutory Reports	M	4/24/2008	For	With
International Equity	CRH plc		G25508105	5/7/2008	Approve Dividends	M	4/24/2008	For	With
International Equity	CRH plc		G25508105	5/7/2008	Elect Directors	M	4/24/2008	For	With
International Equity	CRH plc		G25508105	5/7/2008	Authorize Board to Fix Remuneration of Auditors	M	4/24/2008	For	With
International Equity	CRH plc		G25508105	5/7/2008	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of EUR 9 195 000 Ordinary Shares	M	4/24/2008	For	With
International Equity	CRH plc		G25508105	5/7/2008	Authorize Share Repurchase up to 10 Percent of Issued Share Capital	M	4/24/2008	For	With
International Equity	CRH plc		G25508105	5/7/2008	Authorize Reissuance of Treasury Shares	M	4/24/2008	For	With
International Equity	CRH plc		G25508105	5/7/2008	Amend Memorandum of Association Re: Transactions of the Company	M	4/24/2008	For	With
International Equity	CRH plc		G25508105	5/7/2008	Amend Articles of Association Re: Definition of Terms	M	4/24/2008	For	With
International Equity	Arcandor AG (formerly Karstadt Quelle AG)		D04340101	4/23/2008	Receive Financial Statements and Statutory Reports for Fiscal 2006/2007	M	4/8/2008	None	With
International Equity	Arcandor AG (formerly Karstadt Quelle AG)		D04340101	4/23/2008	Approve Discharge of Management Board for Fiscal 2006/2007	M	4/8/2008	For	With
International Equity	Arcandor AG (formerly Karstadt Quelle AG)		D04340101	4/23/2008	Approve Discharge of Supervisory Board for Fiscal 2006/2007	M	4/8/2008	For	With
International Equity	Arcandor AG (formerly Karstadt Quelle AG)		D04340101	4/23/2008	Ratify BDO Deutsche Warentreuhand AG as Auditors for Fiscal 2007/2008	M	4/8/2008	For	With
International Equity	Arcandor AG (formerly Karstadt Quelle AG)		D04340101	4/23/2008	Elect Supervisory Board Members	M	4/8/2008	Against	Against
International Equity	Arcandor AG (formerly Karstadt Quelle AG)		D04340101	4/23/2008	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	M	4/8/2008	For	With
International Equity	Rhoen-Klinikum AG		D6530N119	6/17/2008	Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)	M	5/30/2008	None	With
International Equity	Rhoen-Klinikum AG		D6530N119	6/17/2008	Approve Allocation of Income and Dividends of EUR 0.28 per Share	M	5/30/2008	Against	Against
International Equity	Rhoen-Klinikum AG		D6530N119	6/17/2008	Approve Discharge of Management Board for Fiscal 2007	M	5/30/2008	For	With
International Equity	Rhoen-Klinikum AG		D6530N119	6/17/2008	Approve Discharge of Supervisory Board for Fiscal 2007	M	5/30/2008	For	With
International Equity	Rhoen-Klinikum AG		D6530N119	6/17/2008	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008	M	5/30/2008	For	With
International Equity	Rhoen-Klinikum AG		D6530N119	6/17/2008	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	M	5/30/2008	For	With
International Equity	BNP Paribas		F1058Q238	5/21/2008	Accept Consolidated Financial Statements and Statutory Reports	M	5/6/2008	For	With
International Equity	BNP Paribas		F1058Q238	5/21/2008	Approve Financial Statements and Statutory Reports	M	5/6/2008	For	With
International Equity	BNP Paribas		F1058Q238	5/21/2008	Approve Allocation of Income and Dividends of EUR 3.35 per Share	M	5/6/2008	For	With
International Equity	BNP Paribas		F1058Q238	5/21/2008	Approve Special Auditors' Report Regarding Related-Party Transactions	M	5/6/2008	For	With
International Equity	BNP Paribas		F1058Q238	5/21/2008	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	M	5/6/2008	For	With
International Equity	BNP Paribas		F1058Q238	5/21/2008	Elect Directors	M	5/6/2008	For	With
International Equity	BNP Paribas		F1058Q238	5/21/2008	Authorize Filing of Required Documents/Other Formalities	M	5/6/2008	For	With
International Equity	BNP Paribas		F1058Q238	5/21/2008	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	M	5/6/2008	For	With
International Equity	BNP Paribas		F1058Q238	5/21/2008	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million	M	5/6/2008	For	With
International Equity	BNP Paribas		F1058Q238	5/21/2008	Authorize Capital Increase of Up to EUR 250 Million for Future Exchange Offers	M	5/6/2008	For	With
International Equity	BNP Paribas		F1058Q238	5/21/2008	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	M	5/6/2008	For	With
International Equity	BNP Paribas		F1058Q238	5/21/2008	Set Global Limit for Capital Increase to Result from Items 14 to 16 at EUR 350 Million	M	5/6/2008	For	With
International Equity	BNP Paribas		F1058Q238	5/21/2008	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	M	5/6/2008	For	With
International Equity	BNP Paribas		F1058Q238	5/21/2008	Set Global Limit for Capital Increase to Result from Items 13 to 16 at EUR 1 Billion	M	5/6/2008	For	With
International Equity	BNP Paribas		F1058Q238	5/21/2008	Approve Employee Stock Purchase Plan	M	5/6/2008	For	With
International Equity	BNP Paribas		F1058Q238	5/21/2008	Authorize up to 1.5 Percent of Issued Capital for Use in Restricted Stock Plan	M	5/6/2008	For	With
International Equity	BNP Paribas		F1058Q238	5/21/2008	Approve Stock Option Plans Grants	M	5/6/2008	For	With
International Equity	BNP Paribas		F1058Q238	5/21/2008	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	M	5/6/2008	For	With
International Equity	BNP Paribas		F1058Q238	5/21/2008	Amend Articles of Association Re: Attendance to General Meetings Through Videoconference and Telecommunication	M	5/6/2008	For	With
International Equity	BNP Paribas		F1058Q238	5/21/2008	Authorize Filing of Required Documents/Other Formalities	M	5/6/2008	For	With
International Equity	Deutsche Boerse AG		D1882G119	5/21/2008	Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)	M	5/5/2008	None	With
International Equity	Deutsche Boerse AG		D1882G119	5/21/2008	Approve Allocation of Income and Dividends of EUR 2.10 per Share	M	5/5/2008	For	With
International Equity	Deutsche Boerse AG		D1882G119	5/21/2008	Approve Discharge of Management Board for Fiscal 2007	M	5/5/2008	For	With
International Equity	Deutsche Boerse AG		D1882G119	5/21/2008	Approve Discharge of Supervisory Board for Fiscal 2007	M	5/5/2008	For	With
International Equity	Deutsche Boerse AG		D1882G119	5/21/2008	Elect Supervisory Board Members	M	5/5/2008	For	With
International Equity	Deutsche Boerse AG		D1882G119	5/21/2008	Approve Creation of EUR 14.8 Million Pool of Capital without Preemptive Rights	M	5/5/2008	For	With
International Equity	Deutsche Boerse AG		D1882G119	5/21/2008	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	M	5/5/2008	For	With
International Equity	Deutsche Boerse AG		D1882G119	5/21/2008	Approve Affiliation Agreement with Subsidiary Deutsche Boerse Dienstleistungs AG	M	5/5/2008	For	With
International Equity	Deutsche Boerse AG		D1882G119	5/21/2008	Approve Affiliation Agreement with Subsidiary Deutsche Boerse Systems AG	M	5/5/2008	For	With
International Equity	Deutsche Boerse AG		D1882G119	5/21/2008	Approve Decrease in Size of Supervisory Board to 18 Members	M	5/5/2008	For	With
International Equity	Deutsche Boerse AG		D1882G119	5/21/2008	Amend Articles Re: Quorum for Supervisory Board Decisions	M	5/5/2008	For	With
International Equity	Deutsche Boerse AG		D1882G119	5/21/2008	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2008	M	5/5/2008	For	With
International Equity	Erste Bank der Oesterreichischen Sparkassen AG		A19494102	5/6/2008	Receive Financial Statements and Statutory Reports (Non-Voting)	M	N/A	Abstain	Abstain
International Equity	Erste Bank der Oesterreichischen Sparkassen AG		A19494102	5/6/2008	Approve Allocation of Income	M	N/A	Abstain	Abstain
International Equity	Erste Bank der Oesterreichischen Sparkassen AG		A19494102	5/6/2008	Approve Discharge of Management Board	M	N/A	Abstain	Abstain
International Equity	Erste Bank der Oesterreichischen Sparkassen AG		A19494102	5/6/2008	Approve Discharge of Supervisory Board	M	N/A	Abstain	Abstain
International Equity	Erste Bank der Oesterreichischen Sparkassen AG		A19494102	5/6/2008	Approve Remuneration of Supervisory Board Members	M	N/A	Abstain	Abstain
International Equity	Erste Bank der Oesterreichischen Sparkassen AG		A19494102	5/6/2008	Elect Supervisory Board Members	M	N/A	Abstain	Abstain
International Equity	Erste Bank der Oesterreichischen Sparkassen AG		A19494102	5/6/2008	Ratify Auditors	M	N/A	Abstain	Abstain
International Equity	Erste Bank der Oesterreichischen Sparkassen AG		A19494102	5/6/2008	Authorize Repurchase of Issued Share Capital for Trading Purposes	M	N/A	Abstain	Abstain
International Equity	Erste Bank der Oesterreichischen Sparkassen AG		A19494102	5/6/2008	Authorize Repurchase of Issued Share Capital for Purposes Other Than Trading	M	N/A	Abstain	Abstain
International Equity	Erste Bank der Oesterreichischen Sparkassen AG		A19494102	5/6/2008	Receive Board Report on Spin-Off Agreement	M	N/A	Abstain	Abstain
International Equity	Erste Bank der Oesterreichischen Sparkassen AG		A19494102	5/6/2008	Approve Spin-Off Agreement of Business Division Oesterreich from Erste Bank der oesterreichischen Sparkassen AG to Dritte Wiener Vereins-Sparcasse AG	M	N/A	Abstain	Abstain
International Equity	Erste Bank der Oesterreichischen Sparkassen AG		A19494102	5/6/2008	Amend Articles Re: Preamble  Company Name  and Corporate Purpose	M	N/A	Abstain	Abstain
International Equity	Erste Bank der Oesterreichischen Sparkassen AG		A19494102	5/6/2008	Approve Stock Option Plan for Key Employees	M	N/A	Abstain	Abstain
International Equity	Erste Bank der Oesterreichischen Sparkassen AG		A19494102	5/6/2008	Adopt New Articles of Association	M	N/A	Abstain	Abstain
International Equity	Swatch Group AG		H83949141	5/21/2008	Accept Financial Statements and Statutory Reports	M	N/A	Abstain	Abstain
International Equity	Swatch Group AG		H83949141	5/21/2008	Approve Discharge of Board and Senior Management	M	N/A	Abstain	Abstain
International Equity	Swatch Group AG		H83949141	5/21/2008	Approve Allocation of Income and Dividends of CHF 0.85 per Registered Share and CHF 4.25 per Bearer Share	M	N/A	Abstain	Abstain
International Equity	Swatch Group AG		H83949141	5/21/2008	Ratify PricewaterhouseCoopers AG as Auditors	M	N/A	Abstain	Abstain
International Equity	Swatch Group AG		H83949141	5/21/2008	Approve CHF 3.7 Million Reduction in Share Capital via Cancellation of Shares	M	N/A	Abstain	Abstain
International Equity	ABB Ltd.		H0010V101	5/8/2008	Share Re-registration Consent	M	N/A	Abstain	Abstain
International Equity	ABB Ltd.		H0010V101	5/8/2008	Receive Financial Statements and Statutory Reports (Non-Voting)	M	N/A	Abstain	Abstain
International Equity	ABB Ltd.		H0010V101	5/8/2008	Accept Financial Statements and Statutory Reports	M	N/A	Abstain	Abstain
International Equity	ABB Ltd.		H0010V101	5/8/2008	Approve Discharge of Board and Senior Management	M	N/A	Abstain	Abstain
International Equity	ABB Ltd.		H0010V101	5/8/2008	Approve Allocation of Income and Omission of Dividends	M	N/A	Abstain	Abstain
International Equity	ABB Ltd.		H0010V101	5/8/2008	Approve Creation of CHF 500 Million Pool of Capital without Preemptive Rights	M	N/A	Abstain	Abstain
International Equity	ABB Ltd.		H0010V101	5/8/2008	Approve CHF 1.1 Billion Reduction in Share Capital; Approve Capital Repayment of CHF 0.48 per Registered Share	M	N/A	Abstain	Abstain
International Equity	ABB Ltd.		H0010V101	5/8/2008	Amend Articles to Reflect Changes in Capital	M	N/A	Abstain	Abstain
International Equity	ABB Ltd.		H0010V101	5/8/2008	Amend Articles Re: Dividend Payments for Shareholders Resident in Sweden	M	N/A	Abstain	Abstain
International Equity	ABB Ltd.		H0010V101	5/8/2008	Amend Articles Re: Voting Requirements for Dissolution of Company	M	N/A	Abstain	Abstain
International Equity	ABB Ltd.		H0010V101	5/8/2008	Amend Articles Re: Shareholding Requirements for Directors	M	N/A	Abstain	Abstain
International Equity	ABB Ltd.		H0010V101	5/8/2008	Amend Articles Re: Board Vice-Chairman	M	N/A	Abstain	Abstain
International Equity	ABB Ltd.		H0010V101	5/8/2008	Amend Articles Re: Reference to Group Auditors	M	N/A	Abstain	Abstain
International Equity	ABB Ltd.		H0010V101	5/8/2008	Elect Directors	M	N/A	Abstain	Abstain
International Equity	ABB Ltd.		H0010V101	5/8/2008	Ratify Ernst & Young AG as Auditors	M	N/A	Abstain	Abstain
International Equity	Nokia Corp.		X61873133	5/8/2008	Receive Financial Statements and Statutory Reports  Receive Auditors' Report (Non-Voting)	M	4/17/2008	None	With
International Equity	Nokia Corp.		X61873133	5/8/2008	Accept Financial Statements and Statutory Reports	M	4/17/2008	For	With
International Equity	Nokia Corp.		X61873133	5/8/2008	Approve Allocation of Income and Dividends of EUR 0.53 Per Share	M	4/17/2008	For	With
International Equity	Nokia Corp.		X61873133	5/8/2008	Approve Discharge of Chairman  Members of the Board  and President	M	4/17/2008	For	With
International Equity	Nokia Corp.		X61873133	5/8/2008	Approve Remuneration of Directors in Amount of: Chairman EUR 440 000  Vice Chairman EUR 150 000  Other Directors EUR 130 000; Approve Fees for Committee Work; Approve 40 Percent to be Paid in Nokia Shares	M	4/17/2008	For	With
International Equity	Nokia Corp.		X61873133	5/8/2008	Fix Number of Directors at 10	M	4/17/2008	For	With
International Equity	Nokia Corp.		X61873133	5/8/2008	Reelect Georg Ehrnrooth  Lalita Gupte  Bengt Holmstroem  Henning Kagermann  Olli-Pekka Kallasvuo  Per Karlsson  Jorma Ollila  Marjorie Scardino  and Keijo Suila as Directors; Elect Risto Siilasmaa as New Director	M	4/17/2008	For	With
International Equity	Nokia Corp.		X61873133	5/8/2008	Approve Remuneration of Auditors	M	4/17/2008	For	With
International Equity	Nokia Corp.		X61873133	5/8/2008	Reelect PricewaterhouseCooper Oy as Auditor	M	4/17/2008	For	With
International Equity	Nokia Corp.		X61873133	5/8/2008	Authorize Repurchase of up to 370 Million Nokia Shares	M	4/17/2008	For	With
International Equity	Compagnie de Saint Gobain		F80343100	6/5/2008	Approve Financial Statements and Statutory Reports	M	5/20/2008	For	With
International Equity	Compagnie de Saint Gobain		F80343100	6/5/2008	Accept Consolidated Financial Statements and Statutory Reports	M	5/20/2008	For	With
International Equity	Compagnie de Saint Gobain		F80343100	6/5/2008	Approve Allocation of Income and Dividends of EUR 2.05 per Share	M	5/20/2008	For	With
International Equity	Compagnie de Saint Gobain		F80343100	6/5/2008	Approve Transaction with Wendel	M	5/20/2008	For	With
International Equity	Compagnie de Saint Gobain		F80343100	6/5/2008	Approve Transaction with Jean-Louis Beffa Related to Pension Benefits	M	5/20/2008	For	With
International Equity	Compagnie de Saint Gobain		F80343100	6/5/2008	Approve Transaction with Pierre-Andre de Chalendar Related to Pension Benefits	M	5/20/2008	For	With
International Equity	Compagnie de Saint Gobain		F80343100	6/5/2008	Approve Transaction with Pierre-Andre de Chalendar Related to Severance Payments	M	5/20/2008	Against	Against
International Equity	Compagnie de Saint Gobain		F80343100	6/5/2008	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	5/20/2008	For	With
International Equity	Compagnie de Saint Gobain		F80343100	6/5/2008	Elect Directors	M	5/20/2008	For	With
International Equity	Compagnie de Saint Gobain		F80343100	6/5/2008	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	M	5/20/2008	For	With
International Equity	Compagnie de Saint Gobain		F80343100	6/5/2008	Amend Article 9 of the Bylaws Re: Board Composition	M	5/20/2008	For	With
International Equity	Compagnie de Saint Gobain		F80343100	6/5/2008	Authorize Filing of Required Documents/Other Formalities	M	5/20/2008	For	With
International Equity	RAMIRENT OYJ		X7193Q132	4/9/2008	Receive Financial Statements and Statutory Reports (Non-Voting)	M	3/20/2008	None	With
International Equity	RAMIRENT OYJ		X7193Q132	4/9/2008	Receive Auditors Report (Non-Voting)	M	3/20/2008	None	With
International Equity	RAMIRENT OYJ		X7193Q132	4/9/2008	Accept Financial Statements and Statutory Reports	M	3/20/2008	For	With
International Equity	RAMIRENT OYJ		X7193Q132	4/9/2008	Approve Allocation of Income and Dividends of EUR 0.50 Per Share	M	3/20/2008	For	With
International Equity	RAMIRENT OYJ		X7193Q132	4/9/2008	Approve Discharge of Board and President	M	3/20/2008	For	With
International Equity	RAMIRENT OYJ		X7193Q132	4/9/2008	Approve Remuneration of Directors	M	3/20/2008	For	With
International Equity	RAMIRENT OYJ		X7193Q132	4/9/2008	Fix Number of Directors at Seven; Fix Number of Auditors	M	3/20/2008	For	With
International Equity	RAMIRENT OYJ		X7193Q132	4/9/2008	Elect Directors	M	3/20/2008	For	With
International Equity	RAMIRENT OYJ		X7193Q132	4/9/2008	Reelect KPMG Oy Ab as Auditors	M	3/20/2008	For	With
International Equity	RAMIRENT OYJ		X7193Q132	4/9/2008	Authorize Repurchase of up to 5.4 Million Issued Share	M	3/20/2008	For	With
International Equity	RAMIRENT OYJ		X7193Q132	4/9/2008	Authorize Issuance of 5.4 Million New Shares and Reissuance of 5.4 Million Treasury Shares without Preemptive Rights	M	3/20/2008	For	With
International Equity	RAMIRENT OYJ		X7193Q132	4/9/2008	Approve Transfer of EUR 113.3 Million from Share Premium Fund to Free Equity Fund; Approve Transfer of EUR 13.3 Million from Share Premium Fund to Share Premium Fund	M	3/20/2008	For	With
International Equity	Fortum Oyj		X2978Z118	4/1/2008	Receive Financial Statements and Statutory Reports (Non-Voting)	M	3/11/2008	None	With
International Equity	Fortum Oyj		X2978Z118	4/1/2008	Receive Auditor's Report (Non-Voting)	M	3/11/2008	None	With
International Equity	Fortum Oyj		X2978Z118	4/1/2008	Receive Supervisory Board Report on Financial Statements and Auditor's Report (Non-Voting)	M	3/11/2008	None	With
International Equity	Fortum Oyj		X2978Z118	4/1/2008	Accept Financial Statements and Statutory Reports	M	3/11/2008	For	With
International Equity	Fortum Oyj		X2978Z118	4/1/2008	Approve Allocation of Income and Dividends of EUR 1.35 per Share	M	3/11/2008	For	With
International Equity	Fortum Oyj		X2978Z118	4/1/2008	Approve Discharge of Supervisory Board  Board of Directors  and Managing Director	M	3/11/2008	For	With
International Equity	Fortum Oyj		X2978Z118	4/1/2008	Approve Remuneration of Members of Supervisory Board  Members of Board of Directors  and Auditors	M	3/11/2008	For	With
International Equity	Fortum Oyj		X2978Z118	4/1/2008	Fix Number of Supervisory Board Members	M	3/11/2008	For	With
International Equity	Fortum Oyj		X2978Z118	4/1/2008	Fix Number of Members of Board of Directors at Seven	M	3/11/2008	For	With
International Equity	Fortum Oyj		X2978Z118	4/1/2008	Elect Supervisory Board Members	M	3/11/2008	For	With
International Equity	Fortum Oyj		X2978Z118	4/1/2008	Elect Directors	M	3/11/2008	For	With
International Equity	Fortum Oyj		X2978Z118	4/1/2008	Ratify Deloitte & Touche Oy as Auditor	M	3/11/2008	For	With
International Equity	Fortum Oyj		X2978Z118	4/1/2008	Amend Articles of Association Re: Allow up to Six Directors on Company's Board of Directors  in Addition to Chairman and Deputy Chairman	M	3/11/2008	For	With
International Equity	Fortum Oyj		X2978Z118	4/1/2008	Authorize Repurchase of up to 10 Percent of Issued Share Capital	M	3/11/2008	For	With
International Equity	Fortum Oyj		X2978Z118	4/1/2008	Shareholder Proposal: Establish Nomination Committee	S	3/11/2008	Against	Against
International Equity	Fortum Oyj		X2978Z118	4/1/2008	Shareholder Proposal: Dissolve Supervisory Board	S	3/11/2008	Against	Against
International Equity	Metso Corporation (Valmet-Rauma Corp.)		X53579102	4/2/2008	Receive Financial Statements and Consolidated Financial Statements and Statutory Reports	M	3/12/2008	None	With
International Equity	Metso Corporation (Valmet-Rauma Corp.)		X53579102	4/2/2008	Receive Auditor's Report	M	3/12/2008	None	With
International Equity	Metso Corporation (Valmet-Rauma Corp.)		X53579102	4/2/2008	Accept Financial Statements and Statutory Reports	M	3/12/2008	For	With
International Equity	Metso Corporation (Valmet-Rauma Corp.)		X53579102	4/2/2008	Approve Allocation of Income and Ordinary Dividends of EUR 1.65 Per Share and Special Dividends of EUR 1.35	M	3/12/2008	For	With
International Equity	Metso Corporation (Valmet-Rauma Corp.)		X53579102	4/2/2008	Approve Discharge of Board and President	M	3/12/2008	For	With
International Equity	Metso Corporation (Valmet-Rauma Corp.)		X53579102	4/2/2008	Approve Remuneration of Directors  in the Amount of EUR 92 000 for Chairman  EUR 56 000 for Vice Chairman  EUR 45 000 for Other Directors  and EUR 600 per Meeting; Approve Remuneration of Auditors	M	3/12/2008	Against	Against
International Equity	Metso Corporation (Valmet-Rauma Corp.)		X53579102	4/2/2008	Fix Number of Directors at Seven	M	3/12/2008	For	With
International Equity	Metso Corporation (Valmet-Rauma Corp.)		X53579102	4/2/2008	Elect Directors	M	3/12/2008	For	With
International Equity	Metso Corporation (Valmet-Rauma Corp.)		X53579102	4/2/2008	Appoint PricewaterhouseCoopers Oy as Auditor	M	3/12/2008	For	With
International Equity	Metso Corporation (Valmet-Rauma Corp.)		X53579102	4/2/2008	Authorize Repurchase of up to 5 Million Shares	M	3/12/2008	For	With
International Equity	Metso Corporation (Valmet-Rauma Corp.)		X53579102	4/2/2008	Approve Issuance of 15 Million New Shares without Preemptive Rights; Authorize Reissuance of Repurchased Shares	M	3/12/2008	For	With
International Equity	Metso Corporation (Valmet-Rauma Corp.)		X53579102	4/2/2008	Approve EUR 366.9 Million Transfer from Share Premium and Legal Reserves  to Unrestricted Shareholders' Equity	M	3/12/2008	For	With
International Equity	Metso Corporation (Valmet-Rauma Corp.)		X53579102	4/2/2008	Shareholder Proposal: Establish Nominating Committee	S	3/12/2008	Against	Against
International Equity	Vestas Wind System AS		K9773J128	4/2/2008	Receive Report of Board (Non-Voting)	M	3/17/2008	None	With
International Equity	Vestas Wind System AS		K9773J128	4/2/2008	Approve Financial Statements and Statutory Reports	M	3/17/2008	For	With
International Equity	Vestas Wind System AS		K9773J128	4/2/2008	Approve Allocation of Income and Omission of Dividends	M	3/17/2008	For	With
International Equity	Vestas Wind System AS		K9773J128	4/2/2008	Elect Directors	M	3/17/2008	For	With
International Equity	Vestas Wind System AS		K9773J128	4/2/2008	Ratify Pwc and KPMG as Auditors	M	3/17/2008	For	With
International Equity	Vestas Wind System AS		K9773J128	4/2/2008	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	M	3/17/2008	For	With
International Equity	Vestas Wind System AS		K9773J128	4/2/2008	Other Business (Non-Voting)	M	3/17/2008	None	With
International Equity	Accor		F00189120	5/13/2008	Approve Financial Statements and Discharge Directors	M	4/28/2008	For	With
International Equity	Accor		F00189120	5/13/2008	Accept Consolidated Financial Statements and Statutory Reports	M	4/28/2008	For	With
International Equity	Accor		F00189120	5/13/2008	Approve Allocation of Income and Dividends of EUR 3.15 per Share	M	4/28/2008	For	With
International Equity	Accor		F00189120	5/13/2008	Approve Transaction with FNAC	M	4/28/2008	For	With
International Equity	Accor		F00189120	5/13/2008	Approve Transaction with Societe Generale and BNP Paribas	M	4/28/2008	For	With
International Equity	Accor		F00189120	5/13/2008	Approve Transaction with Compagnie Internationale des Wagons Lits et du Tourisme	M	4/28/2008	For	With
International Equity	Accor		F00189120	5/13/2008	Approve Transaction with Caisse des Depots et Consignations	M	4/28/2008	For	With
International Equity	Accor		F00189120	5/13/2008	Approve Transaction with Gilles Pelisson	M	4/28/2008	Against	Against
International Equity	Accor		F00189120	5/13/2008	Approve Transaction with Paul Dubrule and Gerard Pelisson	M	4/28/2008	For	With
International Equity	Accor		F00189120	5/13/2008	Approve Transaction with Societe Generale and BNP Paribas	M	4/28/2008	Against	Against
International Equity	Accor		F00189120	5/13/2008	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	4/28/2008	For	With
International Equity	Accor		F00189120	5/13/2008	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	M	4/28/2008	For	With
International Equity	Accor		F00189120	5/13/2008	Approve Stock Option Plans Grants	M	4/28/2008	Against	Against
International Equity	Accor		F00189120	5/13/2008	Approve Employee Stock Purchase Plan	M	4/28/2008	For	With
International Equity	Accor		F00189120	5/13/2008	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	M	4/28/2008	Against	Against
International Equity	Accor		F00189120	5/13/2008	Approve Sale of Company Assets to SoLuxury HMC	M	4/28/2008	For	With
International Equity	Accor		F00189120	5/13/2008	Authorize Filing of Required Documents/Other Formalities	M	4/28/2008	For	With
International Equity	Premiere AG		D61744104	6/12/2008	Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)	M	5/29/2008	None	With
International Equity	Premiere AG		D61744104	6/12/2008	Approve Discharge of Management Board for Fiscal 2007	M	5/29/2008	For	With
International Equity	Premiere AG		D61744104	6/12/2008	Approve Discharge of Supervisory Board for Fiscal 2007	M	5/29/2008	For	With
International Equity	Premiere AG		D61744104	6/12/2008	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2008	M	5/29/2008	For	With
International Equity	Premiere AG		D61744104	6/12/2008	Amend Articles Re: Size of the Supervisory Board	M	5/29/2008	For	With
International Equity	Premiere AG		D61744104	6/12/2008	Elect Supervisory Board Members	M	5/29/2008	For	With
International Equity	Premiere AG		D61744104	6/12/2008	Approve Creation of EUR 56.2 Million Pool of Capital with Partial Exclusion of Preemptive Rights	M	5/29/2008	For	With
International Equity	Premiere AG		D61744104	6/12/2008	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million; Approve Creation of EUR 22.5 Million Pool of Capital to Guarantee Conversion Rights	M	5/29/2008	For	With
International Equity	Premiere AG		D61744104	6/12/2008	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million; Approve Creation of EUR 22.5 Million Pool of Capital to Guarantee Conversion Rights	M	5/29/2008	For	With
International Equity	Premiere AG		D61744104	6/12/2008	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	M	5/29/2008	For	With
International Equity	Sanofi-Aventis		F5548N101	5/14/2008	Approve Financial Statements and Statutory Reports	M	4/28/2008	For	With
International Equity	Sanofi-Aventis		F5548N101	5/14/2008	Accept Consolidated Financial Statements and Statutory Reports	M	4/28/2008	For	With
International Equity	Sanofi-Aventis		F5548N101	5/14/2008	Approve Allocation of Income and Dividends of EUR 2.07 per Share	M	4/28/2008	For	With
International Equity	Sanofi-Aventis		F5548N101	5/14/2008	Elect Directors	M	4/28/2008	For	With
International Equity	Sanofi-Aventis		F5548N101	5/14/2008	Approve Transaction with Jean-Francois Dehecq	M	4/28/2008	For	With
International Equity	Sanofi-Aventis		F5548N101	5/14/2008	Approve Transaction with Gerard Le Fur	M	4/28/2008	For	With
International Equity	Sanofi-Aventis		F5548N101	5/14/2008	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	4/28/2008	For	With
International Equity	Sanofi-Aventis		F5548N101	5/14/2008	Authorize Filing of Required Documents/Other Formalities	M	4/28/2008	For	With
International Equity	Total SA		F92124100	5/16/2008	Approve Financial Statements and Statutory Reports	M	5/1/2008	For	With
International Equity	Total SA		F92124100	5/16/2008	Accept Consolidated Financial Statements and Statutory Reports	M	5/1/2008	For	With
International Equity	Total SA		F92124100	5/16/2008	Approve Allocation of Income and Dividends of EUR 2.07 per Share	M	5/1/2008	For	With
International Equity	Total SA		F92124100	5/16/2008	Approve Special Auditors' Report Regarding Related-Party Transactions	M	5/1/2008	For	With
International Equity	Total SA		F92124100	5/16/2008	Approve Transaction with Thierry Desmarest	M	5/1/2008	For	With
International Equity	Total SA		F92124100	5/16/2008	Approve Transaction with Christophe de Margerie	M	5/1/2008	Against	Against
International Equity	Total SA		F92124100	5/16/2008	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	5/1/2008	For	With
International Equity	Total SA		F92124100	5/16/2008	Elect Directors	M	5/1/2008	For	With
International Equity	Total SA		F92124100	5/16/2008	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 billion	M	5/1/2008	For	With
International Equity	Total SA		F92124100	5/16/2008	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 875 million	M	5/1/2008	For	With
International Equity	Total SA		F92124100	5/16/2008	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	M	5/1/2008	For	With
International Equity	Total SA		F92124100	5/16/2008	Approve Employee Stock Purchase Plan	M	5/1/2008	For	With
International Equity	Total SA		F92124100	5/16/2008	Authorize up to 0.8  Percent of Issued Capital for Use in Restricted Stock Plan	M	5/1/2008	For	With
International Equity	Total SA		F92124100	5/16/2008	Dismiss Antoine Jeancourt-Galignani	S	5/1/2008	Against	With
International Equity	Total SA		F92124100	5/16/2008	Amend Articles of Association Re: Attendance Statistics of Directors at BoardMeetings and at Each Board's Committee Meetings	S	5/1/2008	For	Against
International Equity	Total SA		F92124100	5/16/2008	Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plan to the Benefit of All Company Employees	S	5/1/2008	Against	With
International Equity	Unilever N.V.		N8981F271	5/15/2008	Receive Report of the Board of Directors and Discussion on Company's Corporate Governance	M	N/A	Abstain	Abstain
International Equity	Unilever N.V.		N8981F271	5/15/2008	Approve Allocation of Income and Dividends	M	N/A	Abstain	Abstain
International Equity	Unilever N.V.		N8981F271	5/15/2008	Approve Discharge of Executive Directors	M	N/A	Abstain	Abstain
International Equity	Unilever N.V.		N8981F271	5/15/2008	Approve Discharge of Non-executive Directors	M	N/A	Abstain	Abstain
International Equity	Unilever N.V.		N8981F271	5/15/2008	Elect Directors	M	N/A	Abstain	Abstain
International Equity	Unilever N.V.		N8981F271	5/15/2008	Approve Remuneration of J.A. Lawrence	M	N/A	Abstain	Abstain
International Equity	Unilever N.V.		N8981F271	5/15/2008	Ratify PricewaterhouseCoopers as Auditors	M	N/A	Abstain	Abstain
International Equity	Unilever N.V.		N8981F271	5/15/2008	Approve Preparation of Regulated Information in the English Language	M	N/A	Abstain	Abstain
International Equity	Unilever N.V.		N8981F271	5/15/2008	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	M	N/A	Abstain	Abstain
International Equity	Unilever N.V.		N8981F271	5/15/2008	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	N/A	Abstain	Abstain
International Equity	Unilever N.V.		N8981F271	5/15/2008	Approve Reduction in Share Capital by Cancellation of Shares	M	N/A	Abstain	Abstain
International Equity	Unilever N.V.		N8981F271	5/15/2008	Allow Questions	M	N/A	Abstain	Abstain
International Equity	StatoilHydro ASA (formerly Statoil ASA)		R8412T102	5/20/2008	Open Meeting	M	5/5/2008	None	With
International Equity	StatoilHydro ASA (formerly Statoil ASA)		R8412T102	5/20/2008	Elect Chairman of Meeting	M	5/5/2008	For	With
International Equity	StatoilHydro ASA (formerly Statoil ASA)		R8412T102	5/20/2008	Approve Notice of Meeting and Agenda	M	5/5/2008	For	With
International Equity	StatoilHydro ASA (formerly Statoil ASA)		R8412T102	5/20/2008	Registration of Attending Shareholders and Proxies	M	5/5/2008	For	With
International Equity	StatoilHydro ASA (formerly Statoil ASA)		R8412T102	5/20/2008	Designate Inspector(s) of Minutes of Meeting	M	5/5/2008	For	With
International Equity	StatoilHydro ASA (formerly Statoil ASA)		R8412T102	5/20/2008	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 8.50 per Share (NOK 4.20 as Ordinary Dividend and NOK 4.30 as Special Dividend)	M	5/5/2008	For	With
International Equity	StatoilHydro ASA (formerly Statoil ASA)		R8412T102	5/20/2008	Approve Remuneration of Auditors	M	5/5/2008	For	With
International Equity	StatoilHydro ASA (formerly Statoil ASA)		R8412T102	5/20/2008	Elect Members and Deputy Members of Corporate Assembly	M	5/5/2008	Against	Against
International Equity	StatoilHydro ASA (formerly Statoil ASA)		R8412T102	5/20/2008	Elect Member of Nominating Committee	M	5/5/2008	For	With
International Equity	StatoilHydro ASA (formerly Statoil ASA)		R8412T102	5/20/2008	Approve Remuneration of Corporate Assembly	M	5/5/2008	For	With
International Equity	StatoilHydro ASA (formerly Statoil ASA)		R8412T102	5/20/2008	Approve Remuneration of Nominating Committee	M	5/5/2008	For	With
International Equity	StatoilHydro ASA (formerly Statoil ASA)		R8412T102	5/20/2008	Approve Remuneration Policy And Other Terms of Employment For Corporate Executive Committee	M	5/5/2008	For	With
International Equity	StatoilHydro ASA (formerly Statoil ASA)		R8412T102	5/20/2008	Authorize Repurchase and Reissuance of Shares up to NOK 15 Million Aggregate Par Value for Share Saving Scheme for Employees	M	5/5/2008	Against	Against
International Equity	Telenor ASA		R21882106	5/8/2008	Approve Notice of Meeting	M	4/25/2008	For	With
International Equity	Telenor ASA		R21882106	5/8/2008	Designate Inspector(s) of Minutes of Meeting	M	4/25/2008	For	With
International Equity	Telenor ASA		R21882106	5/8/2008	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 3.40 per Share	M	4/25/2008	For	With
International Equity	Telenor ASA		R21882106	5/8/2008	Approve Remuneration of Auditors	M	4/25/2008	For	With
International Equity	Telenor ASA		R21882106	5/8/2008	Approve Remuneration Policy And Other Terms of Employment For Executive Management	M	4/25/2008	For	With
International Equity	Telenor ASA		R21882106	5/8/2008	Approve NOK 134 Million Reduction in Share Capital via Share Cancellation	M	4/25/2008	For	With
International Equity	Telenor ASA		R21882106	5/8/2008	Approve NOK 3 Billion Transfer from Share Premium Account to Unrestricted Shareholders' Equity	M	4/25/2008	For	With
International Equity	Telenor ASA		R21882106	5/8/2008	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	M	4/25/2008	For	With
International Equity	Telenor ASA		R21882106	5/8/2008	Elect Member of Nominating Committee	M	4/25/2008	For	With
International Equity	Koninklijke KPN N.V.		N4297B146	4/15/2008	Open Meeting and Receive Announcements	M	N/A	Abstain	Abstain
International Equity	Koninklijke KPN N.V.		N4297B146	4/15/2008	Receive Report of Management Board (Non-Voting)	M	N/A	Abstain	Abstain
International Equity	Koninklijke KPN N.V.		N4297B146	4/15/2008	Approve Financial Statements and Statutory Reports	M	N/A	Abstain	Abstain
International Equity	Koninklijke KPN N.V.		N4297B146	4/15/2008	Receive Explanation on Company's Reserves and Dividend Policy	M	N/A	Abstain	Abstain
International Equity	Koninklijke KPN N.V.		N4297B146	4/15/2008	Approve Dividends of EUR 0.54 Per Share	M	N/A	Abstain	Abstain
International Equity	Koninklijke KPN N.V.		N4297B146	4/15/2008	Approve Discharge of Management Board	M	N/A	Abstain	Abstain
International Equity	Koninklijke KPN N.V.		N4297B146	4/15/2008	Approve Discharge of Supervisory Board	M	N/A	Abstain	Abstain
International Equity	Koninklijke KPN N.V.		N4297B146	4/15/2008	Ratify PricewaterhouseCoopers Accountants NV as Auditors	M	N/A	Abstain	Abstain
International Equity	Koninklijke KPN N.V.		N4297B146	4/15/2008	Amend Long-Term Incentive Plan	M	N/A	Abstain	Abstain
International Equity	Koninklijke KPN N.V.		N4297B146	4/15/2008	Approve Remuneration of Supervisory Board	M	N/A	Abstain	Abstain
International Equity	Koninklijke KPN N.V.		N4297B146	4/15/2008	Announce Vacancies on Supervisory Board Arising in 2009	M	N/A	Abstain	Abstain
International Equity	Koninklijke KPN N.V.		N4297B146	4/15/2008	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	N/A	Abstain	Abstain
International Equity	Koninklijke KPN N.V.		N4297B146	4/15/2008	Approve Reduction in Issued Share Capital by Cancellation of Shares	M	N/A	Abstain	Abstain
International Equity	Koninklijke KPN N.V.		N4297B146	4/15/2008	Allow Questions and Close Meeting	M	N/A	Abstain	Abstain
International Equity	TNT N.V.		N86672107	4/11/2008	Open Meeting and Announcements	M	N/A	Abstain	Abstain
International Equity	TNT N.V.		N86672107	4/11/2008	Presentation by M.P. Bakker  CEO	M	N/A	Abstain	Abstain
International Equity	TNT N.V.		N86672107	4/11/2008	Receive Report of Management Board (Non-Voting)	M	N/A	Abstain	Abstain
International Equity	TNT N.V.		N86672107	4/11/2008	Discussion of the Company's Corporate Governance Chapter in the Annual Report  Chapter 6	M	N/A	Abstain	Abstain
International Equity	TNT N.V.		N86672107	4/11/2008	Discuss Remuneration Report Containing Remuneration Policy for Management Board Members	M	N/A	Abstain	Abstain
International Equity	TNT N.V.		N86672107	4/11/2008	Approve Financial Statements and Statutory Reports	M	N/A	Abstain	Abstain
International Equity	TNT N.V.		N86672107	4/11/2008	Receive Explanation on Company's Reserves and Dividend Policy	M	N/A	Abstain	Abstain
International Equity	TNT N.V.		N86672107	4/11/2008	Approve Dividends	M	N/A	Abstain	Abstain
International Equity	TNT N.V.		N86672107	4/11/2008	Approve Discharge of Management Board	M	N/A	Abstain	Abstain
International Equity	TNT N.V.		N86672107	4/11/2008	Approve Discharge of Supervisory Board	M	N/A	Abstain	Abstain
International Equity	TNT N.V.		N86672107	4/11/2008	Announce Vacancies on Supervisory Board	M	N/A	Abstain	Abstain
International Equity	TNT N.V.		N86672107	4/11/2008	Opportunity to Make Recommendations for the Appointment of Members of the Supervisory Board	M	N/A	Abstain	Abstain
International Equity	TNT N.V.		N86672107	4/11/2008	Announcement by the Supervisory Board of the Persons Nominated for Appointment	M	N/A	Abstain	Abstain
International Equity	TNT N.V.		N86672107	4/11/2008	Reelect R.J.N. Abrahamsen to Supervisory Board	M	N/A	Abstain	Abstain
International Equity	TNT N.V.		N86672107	4/11/2008	Elect P.C. Klaver to Supervisory Board	M	N/A	Abstain	Abstain
International Equity	TNT N.V.		N86672107	4/11/2008	Elect G.J. Ruizendaal to Supervisory Board	M	N/A	Abstain	Abstain
International Equity	TNT N.V.		N86672107	4/11/2008	Announce Vacancies on Supervisory Board Expected in 2009	M	N/A	Abstain	Abstain
International Equity	TNT N.V.		N86672107	4/11/2008	Announce Intention of the Supervisory Board to Reelect M.P. Bakker to the Management Board	M	N/A	Abstain	Abstain
International Equity	TNT N.V.		N86672107	4/11/2008	Announce Intention of the Supervisory Board to Reelect M.C. Lombard to the Management Board	M	N/A	Abstain	Abstain
International Equity	TNT N.V.		N86672107	4/11/2008	Grant Board Authority to Issue Shares	M	N/A	Abstain	Abstain
International Equity	TNT N.V.		N86672107	4/11/2008	Authorize Board to Exclude Preemptive Rights from Issuance under Item 17	M	N/A	Abstain	Abstain
International Equity	TNT N.V.		N86672107	4/11/2008	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	N/A	Abstain	Abstain
International Equity	TNT N.V.		N86672107	4/11/2008	Approve Reduction of Issued Capital by Cancelling Treasury Shares	M	N/A	Abstain	Abstain
International Equity	TNT N.V.		N86672107	4/11/2008	Allow Questions	M	N/A	Abstain	Abstain
International Equity	TNT N.V.		N86672107	4/11/2008	Close Meeting	M	N/A	Abstain	Abstain
International Equity	FLSmidth & Co.(Formerly FLS Industries)		K90242130	4/17/2008	Receive Report of Board and Management	M	4/8/2008	None	With
International Equity	FLSmidth & Co.(Formerly FLS Industries)		K90242130	4/17/2008	Receive Financial Statements and Statutory Reports	M	4/8/2008	None	With
International Equity	FLSmidth & Co.(Formerly FLS Industries)		K90242130	4/17/2008	Approve Financial Statements and Statutory Report; Approve Discharge of Directors	M	4/8/2008	For	With
International Equity	FLSmidth & Co.(Formerly FLS Industries)		K90242130	4/17/2008	Approve Allocation of Income	M	4/8/2008	For	With
International Equity	FLSmidth & Co.(Formerly FLS Industries)		K90242130	4/17/2008	Elect Directors	M	4/8/2008	For	With
International Equity	FLSmidth & Co.(Formerly FLS Industries)		K90242130	4/17/2008	Ratify Deloitte as Auditors	M	4/8/2008	For	With
International Equity	FLSmidth & Co.(Formerly FLS Industries)		K90242130	4/17/2008	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	M	4/8/2008	For	With
International Equity	FLSmidth & Co.(Formerly FLS Industries)		K90242130	4/17/2008	Approve Guidelines for Incentive-Based Compensation for Executive Management and Board	M	4/8/2008	For	With
International Equity	FLSmidth & Co.(Formerly FLS Industries)		K90242130	4/17/2008	Reduce Par Value from DKK 20 to DKK 1 per Share; Various Other Minor and Editorial Changes	M	4/8/2008	Against	Against
International Equity	FLSmidth & Co.(Formerly FLS Industries)		K90242130	4/17/2008	Authorize Board or Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	M	4/8/2008	For	With
International Equity	FLSmidth & Co.(Formerly FLS Industries)		K90242130	4/17/2008	Shareholder Proposal: Disclose Director Shareholdings; Establish Shareholding Requirements for Directors	S	4/8/2008	Against	With
International Equity	BP plc		G12793108	4/17/2008	Accept Financial Statements and Statutory Reports	M	4/4/2008	For	With
International Equity	BP plc		G12793108	4/17/2008	Approve Remuneration Report	M	4/4/2008	Abstain	Against
International Equity	BP plc		G12793108	4/17/2008	Elect Directors	M	4/4/2008	For	With
International Equity	BP plc		G12793108	4/17/2008	Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration	M	4/4/2008	For	With
International Equity	BP plc		G12793108	4/17/2008	Adopt New Articles of Association	M	4/4/2008	For	With
International Equity	BP plc		G12793108	4/17/2008	Authorise 1 900 000 000 Ordinary Shares for Market Purchase	M	4/4/2008	For	With
International Equity	BP plc		G12793108	4/17/2008	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1 586 000 000	M	4/4/2008	For	With
International Equity	BP plc		G12793108	4/17/2008	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 238 000 000	M	4/4/2008	For	With
International Equity	Koninklijke Vopak N.V.		N5075T100	4/24/2008	Open Meeting	M	N/A	Abstain	Abstain
International Equity	Koninklijke Vopak N.V.		N5075T100	4/24/2008	Receive Report of Management Board for Fiscal Year 2007 (Non-Voting)	M	N/A	Abstain	Abstain
International Equity	Koninklijke Vopak N.V.		N5075T100	4/24/2008	Approve Financial Statements and Statutory Reports for Fiscal Year 2007	M	N/A	Abstain	Abstain
International Equity	Koninklijke Vopak N.V.		N5075T100	4/24/2008	Receive Explanation on Company's Reserves and Dividend Policy	M	N/A	Abstain	Abstain
International Equity	Koninklijke Vopak N.V.		N5075T100	4/24/2008	Approve Dividends of EUR 0.95 Per Share	M	N/A	Abstain	Abstain
International Equity	Koninklijke Vopak N.V.		N5075T100	4/24/2008	Discussion on Company's Corporate Governance Structure	M	N/A	Abstain	Abstain
International Equity	Koninklijke Vopak N.V.		N5075T100	4/24/2008	Approve Discharge of Management Board	M	N/A	Abstain	Abstain
International Equity	Koninklijke Vopak N.V.		N5075T100	4/24/2008	Approve Discharge of Supervisory Board	M	N/A	Abstain	Abstain
International Equity	Koninklijke Vopak N.V.		N5075T100	4/24/2008	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	M	N/A	Abstain	Abstain
International Equity	Koninklijke Vopak N.V.		N5075T100	4/24/2008	Elect J.P.H. Broeders to Management Board	M	N/A	Abstain	Abstain
International Equity	Koninklijke Vopak N.V.		N5075T100	4/24/2008	Reelect M. van der Vorm and F.J.G.M. Cremers to Supervisory Board  (Bundled)	M	N/A	Abstain	Abstain
International Equity	Koninklijke Vopak N.V.		N5075T100	4/24/2008	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	N/A	Abstain	Abstain
International Equity	Koninklijke Vopak N.V.		N5075T100	4/24/2008	Ratify PriceWaterhouseCoopers as Auditors	M	N/A	Abstain	Abstain
International Equity	Koninklijke Vopak N.V.		N5075T100	4/24/2008	Allow Questions	M	N/A	Abstain	Abstain
International Equity	Koninklijke Vopak N.V.		N5075T100	4/24/2008	Close Meeting	M	N/A	Abstain	Abstain
International Equity	Mol Hungarian Oil and Gas Plc.(formerly Mol Magyar Olay-Es		X5462R112	4/23/2008	Receive Board of Directors Report on Company's 2007 Business Operations; Receive Financial Statements and Consolidated Financial Statements; Receive Proposal on Allocation of 2007 Income	M	N/A	Abstain	Abstain
International Equity	Mol Hungarian Oil and Gas Plc.(formerly Mol Magyar Olay-Es		X5462R112	4/23/2008	Receive Auditor's Report	M	N/A	Abstain	Abstain
International Equity	Mol Hungarian Oil and Gas Plc.(formerly Mol Magyar Olay-Es		X5462R112	4/23/2008	Receive Supervisory Board Report on 2007 Financial Statements and on Allocation of Income Proposal	M	N/A	Abstain	Abstain
International Equity	Mol Hungarian Oil and Gas Plc.(formerly Mol Magyar Olay-Es		X5462R112	4/23/2008	Accept Financial Statements and Statutory Reports	M	N/A	Abstain	Abstain
International Equity	Mol Hungarian Oil and Gas Plc.(formerly Mol Magyar Olay-Es		X5462R112	4/23/2008	Approve Allocation of Income  Including Dividends of HUF 85 Billion in Aggregate	M	N/A	Abstain	Abstain
International Equity	Mol Hungarian Oil and Gas Plc.(formerly Mol Magyar Olay-Es		X5462R112	4/23/2008	Approve Corporate Governance Statement	M	N/A	Abstain	Abstain
International Equity	Mol Hungarian Oil and Gas Plc.(formerly Mol Magyar Olay-Es		X5462R112	4/23/2008	Ratify Ernst & Young Kft. as Auditor; Approve Auditor's Remuneration	M	N/A	Abstain	Abstain
International Equity	Mol Hungarian Oil and Gas Plc.(formerly Mol Magyar Olay-Es		X5462R112	4/23/2008	Authorize Share Repurchase Program	M	N/A	Abstain	Abstain
International Equity	Mol Hungarian Oil and Gas Plc.(formerly Mol Magyar Olay-Es		X5462R112	4/23/2008	Elect Directors	M	N/A	Abstain	Abstain
International Equity	Mol Hungarian Oil and Gas Plc.(formerly Mol Magyar Olay-Es		X5462R112	4/23/2008	Approve Remuneration of Members of Board of Directors in Amount of EUR 31 250 for Chairmen of Board Committees  and EUR 25 000 for Other Directors	M	N/A	Abstain	Abstain
International Equity	Mol Hungarian Oil and Gas Plc.(formerly Mol Magyar Olay-Es		X5462R112	4/23/2008	Approve Incentive System for Members of Board of Directors Based on Company's Results	M	N/A	Abstain	Abstain
International Equity	Mol Hungarian Oil and Gas Plc.(formerly Mol Magyar Olay-Es		X5462R112	4/23/2008	Elect Gyula David as New Member of Board of Directors Appointed by Hungarian Energy Office	M	N/A	Abstain	Abstain
International Equity	Mol Hungarian Oil and Gas Plc.(formerly Mol Magyar Olay-Es		X5462R112	4/23/2008	Elect Istvan Gergel as New Member of Supervisory Board Appointed by Hungarian Energy Office	M	N/A	Abstain	Abstain
International Equity	Mol Hungarian Oil and Gas Plc.(formerly Mol Magyar Olay-Es		X5462R112	4/23/2008	Amend Articles of Association Re: Share Transfer	M	N/A	Abstain	Abstain
International Equity	Mol Hungarian Oil and Gas Plc.(formerly Mol Magyar Olay-Es		X5462R112	4/23/2008	Amend Articles of Association Re: Shareholder Register	M	N/A	Abstain	Abstain
International Equity	Mol Hungarian Oil and Gas Plc.(formerly Mol Magyar Olay-Es		X5462R112	4/23/2008	Amend Articles of Association Re: General Meeting Authority	M	N/A	Abstain	Abstain
International Equity	Mol Hungarian Oil and Gas Plc.(formerly Mol Magyar Olay-Es		X5462R112	4/23/2008	Amend Articles of Association Re: Location of General Meetings	M	N/A	Abstain	Abstain
International Equity	Mol Hungarian Oil and Gas Plc.(formerly Mol Magyar Olay-Es		X5462R112	4/23/2008	Amend Articles of Association Re: Place Discharge of Board of Directors on AGM Agenda	M	N/A	Abstain	Abstain
International Equity	Mol Hungarian Oil and Gas Plc.(formerly Mol Magyar Olay-Es		X5462R112	4/23/2008	Amend Articles of Association Re: Removal of Minimum and Maximum Limits on Size of Board of Directors	M	N/A	Abstain	Abstain
International Equity	Mol Hungarian Oil and Gas Plc.(formerly Mol Magyar Olay-Es		X5462R112	4/23/2008	Amend Articles of Association Re: Decision-Making by Board of Directors	M	N/A	Abstain	Abstain
International Equity	Mol Hungarian Oil and Gas Plc.(formerly Mol Magyar Olay-Es		X5462R112	4/23/2008	Amend Articles of Association Re: Convening of General Meetings if Number of Members of Board of Directors Falls Below Nine	M	N/A	Abstain	Abstain
International Equity	Mol Hungarian Oil and Gas Plc.(formerly Mol Magyar Olay-Es		X5462R112	4/23/2008	Amend Articles of Association Re: Reduction of Share Capital	M	N/A	Abstain	Abstain
International Equity	Mol Hungarian Oil and Gas Plc.(formerly Mol Magyar Olay-Es		X5462R112	4/23/2008	Amend Articles of Association Re: Attendance at General Meetings	M	N/A	Abstain	Abstain
International Equity	Mol Hungarian Oil and Gas Plc.(formerly Mol Magyar Olay-Es		X5462R112	4/23/2008	Amend Articles of Association Re: Minutes of General Meetings	M	N/A	Abstain	Abstain
International Equity	Mol Hungarian Oil and Gas Plc.(formerly Mol Magyar Olay-Es		X5462R112	4/23/2008	Amend Articles of Association Re: Board of Directors' Right to Represent Company	M	N/A	Abstain	Abstain
International Equity	Mol Hungarian Oil and Gas Plc.(formerly Mol Magyar Olay-Es		X5462R112	4/23/2008	Amend Articles of Association Re: Supervisory Board	M	N/A	Abstain	Abstain
International Equity	Mol Hungarian Oil and Gas Plc.(formerly Mol Magyar Olay-Es		X5462R112	4/23/2008	Approve Discharge of Board of Directors	M	N/A	Abstain	Abstain
International Equity	Mol Hungarian Oil and Gas Plc.(formerly Mol Magyar Olay-Es		X5462R112	4/23/2008	Gain Approval by Holders of Series A Shares of Reduction in Share Capital Proposed under Item 10.2	M	N/A	Abstain	Abstain
International Equity	Mol Hungarian Oil and Gas Plc.(formerly Mol Magyar Olay-Es		X5462R112	4/23/2008	Approve Reduction in Share Capital via Cancellation of Treasury Shares	M	N/A	Abstain	Abstain
International Equity	Mol Hungarian Oil and Gas Plc.(formerly Mol Magyar Olay-Es		X5462R112	4/23/2008	Shareholder Proposal: Appoint Special Auditor to Examine Company's 2007 Annual Report and Management Actions During Last Two Years	S	N/A	Abstain	Abstain
International Equity	Hamburger Hafen und Logistik AG		D3211S103	6/12/2008	Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)	M	5/28/2008	None	With
International Equity	Hamburger Hafen und Logistik AG		D3211S103	6/12/2008	Approve Allocation of Income and Dividends of EUR 0.85 per Registered A-Share and EUR 1.00 per Registered S-Share	M	5/28/2008	For	With
International Equity	Hamburger Hafen und Logistik AG		D3211S103	6/12/2008	Approve Discharge of Management Board for Fiscal 2007	M	5/28/2008	For	With
International Equity	Hamburger Hafen und Logistik AG		D3211S103	6/12/2008	Approve Discharge of Supervisory Board for Fiscal 2007	M	5/28/2008	For	With
International Equity	Hamburger Hafen und Logistik AG		D3211S103	6/12/2008	Ratify KPMG Deutsche Treuhandgesellschaft AG as Auditors for Fiscal 2008	M	5/28/2008	For	With
International Equity	Wendel		F98370103	6/9/2008	Approve Financial Statements and Statutory Reports	M	5/27/2008	For	With
International Equity	Wendel		F98370103	6/9/2008	Accept Consolidated Financial Statements and Statutory Reports	M	5/27/2008	For	With
International Equity	Wendel		F98370103	6/9/2008	Approve Allocation of Income and Dividends of EUR 2 per Share	M	5/27/2008	For	With
International Equity	Wendel		F98370103	6/9/2008	Approve Special Auditors' Report Regarding Related-Party Transactions	M	5/27/2008	For	With
International Equity	Wendel		F98370103	6/9/2008	Reelect Jean-Marc Janodet as Supervisory Board Member	M	5/27/2008	Against	Against
International Equity	Wendel		F98370103	6/9/2008	Reelect Francois de Mitry as Supervisory Board Member	M	5/27/2008	Against	Against
International Equity	Wendel		F98370103	6/9/2008	Reelect Francois de Wendel as Supervisory Board Member	M	5/27/2008	Against	Against
International Equity	Wendel		F98370103	6/9/2008	Elect Frederic Lemoine as Supervisory Board Member	M	5/27/2008	For	With
International Equity	Wendel		F98370103	6/9/2008	Renew Appointment of Jean-Francois Serval as Alternate Auditor	M	5/27/2008	For	With
International Equity	Wendel		F98370103	6/9/2008	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	M	5/27/2008	For	With
International Equity	Wendel		F98370103	6/9/2008	Authorize Filing of Required Documents/Other Formalities	M	5/27/2008	For	With
International Equity	Vivendi		F97982106	4/24/2008	Approve Financial Statements and Statutory Reports	M	4/7/2008	For	With
International Equity	Vivendi		F97982106	4/24/2008	Accept Consolidated Financial Statements and Statutory Reports	M	4/7/2008	For	With
International Equity	Vivendi		F97982106	4/24/2008	Approve Special Auditors' Report Regarding Related-Party Transactions	M	4/7/2008	For	With
International Equity	Vivendi		F97982106	4/24/2008	Approve Allocation of Income and Dividends of EUR 1.30 per Share	M	4/7/2008	For	With
International Equity	Vivendi		F97982106	4/24/2008	Elect Supervisory Board Members	M	4/7/2008	For	With
International Equity	Vivendi		F97982106	4/24/2008	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.5 Million	M	4/7/2008	For	With
International Equity	Vivendi		F97982106	4/24/2008	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	M	4/7/2008	For	With
International Equity	Vivendi		F97982106	4/24/2008	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	M	4/7/2008	For	With
International Equity	Vivendi		F97982106	4/24/2008	Approve Stock Option Plans Grants	M	4/7/2008	Against	Against
International Equity	Vivendi		F97982106	4/24/2008	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	M	4/7/2008	Against	Against
International Equity	Vivendi		F97982106	4/24/2008	Approve Employee Stock Purchase Plan	M	4/7/2008	For	With
International Equity	Vivendi		F97982106	4/24/2008	Approve Stock Purchase Plan Reserved for International Employees	M	4/7/2008	For	With
International Equity	Vivendi		F97982106	4/24/2008	Authorize Filing of Required Documents/Other Formalities	M	4/7/2008	For	With
International Equity	Anglo American plc		G03764134	4/15/2008	Accept Financial Statements and Statutory Reports	M	3/31/2008	For	With
International Equity	Anglo American plc		G03764134	4/15/2008	Approve Final Dividend of USD 0.86 Per Ordinary Share	M	3/31/2008	For	With
International Equity	Anglo American plc		G03764134	4/15/2008	Elect Directors	M	3/31/2008	For	With
International Equity	Anglo American plc		G03764134	4/15/2008	Reappoint Deloitte & Touche LLP as Auditors of the Company	M	3/31/2008	For	With
International Equity	Anglo American plc		G03764134	4/15/2008	Authorise Board to Fix Remuneration of Auditors	M	3/31/2008	For	With
International Equity	Anglo American plc		G03764134	4/15/2008	Approve Remuneration Report	M	3/31/2008	For	With
International Equity	Anglo American plc		G03764134	4/15/2008	Approve Anglo American Sharesave Option Plan	M	3/31/2008	For	With
International Equity	Anglo American plc		G03764134	4/15/2008	Approve Anglo American Discretionary Option Plan	M	3/31/2008	For	With
International Equity	Anglo American plc		G03764134	4/15/2008	Amend Anglo American Share Incentive Plan	M	3/31/2008	For	With
International Equity	Anglo American plc		G03764134	4/15/2008	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 72 500 000	M	3/31/2008	For	With
International Equity	Anglo American plc		G03764134	4/15/2008	Subject to the Passing of Resolution 14  Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 36 000 000	M	3/31/2008	For	With
International Equity	Anglo American plc		G03764134	4/15/2008	Authorise 198 000 000 Ordinary Shares for Market Purchase	M	3/31/2008	For	With
International Equity	Anglo American plc		G03764134	4/15/2008	Adopt New Articles of Association With Effect at End of the AGM; Amend Articles of Association With Effect from 00:01 a.m. on 1 October 2008  or Any Later Date on Which Section 175 of the Companies Act 2006 Comes Into Effect  Re: Conflicts of Interests	M	3/31/2008	For	With
International Equity	Unique (Flughafen Zuerich AG)		H26552101	4/17/2008	Share Re-registration Consent	M	N/A	Abstain	Abstain
International Equity	Unique (Flughafen Zuerich AG)		H26552101	4/17/2008	Receive Financial Statements and Statutory Reports	M	N/A	Abstain	Abstain
International Equity	Unique (Flughafen Zuerich AG)		H26552101	4/17/2008	Receive Auditors Report	M	N/A	Abstain	Abstain
International Equity	Unique (Flughafen Zuerich AG)		H26552101	4/17/2008	Accept Financial Statements and Statutory Reports	M	N/A	Abstain	Abstain
International Equity	Unique (Flughafen Zuerich AG)		H26552101	4/17/2008	Approve Discharge of Board and Senior Management	M	N/A	Abstain	Abstain
International Equity	Unique (Flughafen Zuerich AG)		H26552101	4/17/2008	Approve Allocation of Income and Dividends of CHF 4.50 per Share	M	N/A	Abstain	Abstain
International Equity	Unique (Flughafen Zuerich AG)		H26552101	4/17/2008	Elect Directors	M	N/A	Abstain	Abstain
International Equity	Unique (Flughafen Zuerich AG)		H26552101	4/17/2008	Ratify KPMG AG as Auditors	M	N/A	Abstain	Abstain
International Equity	Unique (Flughafen Zuerich AG)		H26552101	4/17/2008	Transact Other Business (Non-Voting)	M	N/A	Abstain	Abstain
International Equity	BKW FMB Energie AG		H07815154	5/9/2008	Share Re-registration Consent	M	N/A	Abstain	Abstain
International Equity	BKW FMB Energie AG		H07815154	5/9/2008	Accept Financial Statements and Statutory Reports	M	N/A	Abstain	Abstain
International Equity	BKW FMB Energie AG		H07815154	5/9/2008	Approve Allocation of Income and Dividends of CHF 2.70 per Share	M	N/A	Abstain	Abstain
International Equity	BKW FMB Energie AG		H07815154	5/9/2008	Approve Discharge of Board and Senior Management	M	N/A	Abstain	Abstain
International Equity	BKW FMB Energie AG		H07815154	5/9/2008	Elect Dirk Steinheider as Director	M	N/A	Abstain	Abstain
International Equity	BKW FMB Energie AG		H07815154	5/9/2008	Ratify Ernst & Young AG as Auditors	M	N/A	Abstain	Abstain
International Equity	Holcim Ltd. (formerly Holderbank Financiere Glarus)		H36940130	5/7/2008	Share Re-registration Consent	M	N/A	Abstain	Abstain
International Equity	Holcim Ltd. (formerly Holderbank Financiere Glarus)		H36940130	5/7/2008	Accept Financial Statements and Statutory Reports	M	N/A	Abstain	Abstain
International Equity	Holcim Ltd. (formerly Holderbank Financiere Glarus)		H36940130	5/7/2008	Approve Discharge of Board and Senior Management	M	N/A	Abstain	Abstain
International Equity	Holcim Ltd. (formerly Holderbank Financiere Glarus)		H36940130	5/7/2008	Approve Allocation of Income and Dividends of CHF 3.30 per Share	M	N/A	Abstain	Abstain
International Equity	Holcim Ltd. (formerly Holderbank Financiere Glarus)		H36940130	5/7/2008	Elect Directors	M	N/A	Abstain	Abstain
International Equity	Holcim Ltd. (formerly Holderbank Financiere Glarus)		H36940130	5/7/2008	Ratify Ernst & Young AG as Auditors	M	N/A	Abstain	Abstain
International Equity	Holcim Ltd. (formerly Holderbank Financiere Glarus)		H36940130	5/7/2008	Amend Articles Re: Group Auditors	M	N/A	Abstain	Abstain
International Equity	SNP Petrom S.A.		X7932P106	4/22/2008	Approve Audited Financial Statements and Statutory Reports	M	4/7/2008	For	With
International Equity	SNP Petrom S.A.		X7932P106	4/22/2008	Approve Dividends' Distribution	M	4/7/2008	For	With
International Equity	SNP Petrom S.A.		X7932P106	4/22/2008	Approve Budget for Fiscal Year 2008	M	4/7/2008	For	With
International Equity	SNP Petrom S.A.		X7932P106	4/22/2008	Approve Discharge of Management and Supervisory Board	M	4/7/2008	For	With
International Equity	SNP Petrom S.A.		X7932P106	4/22/2008	Approve Remuneration of Supervisory Board and Members of Committees	M	4/7/2008	For	With
International Equity	SNP Petrom S.A.		X7932P106	4/22/2008	Ratify Auditors and Authorize Executive Board to Establish Their Remuneration	M	4/7/2008	For	With
International Equity	SNP Petrom S.A.		X7932P106	4/22/2008	Discussion of AVAS (Shareholder) Request Regarding Supervisory Board Resolution Regarding Acquisition of Oil Business of Petromservice S.A.	M	4/7/2008	For	With
International Equity	SNP Petrom S.A.		X7932P106	4/22/2008	Approve May 9  2008  as Record Date for Effectiveness of This Meeting's Resolutions	M	4/7/2008	For	With
International Equity	SNP Petrom S.A.		X7932P106	4/22/2008	Authorize CEO Mariana Gheorghe  to Sign on Behalf of Shareholders the Meeting Resolutions  and Carry Out Formalities for their Registration and Implementation	M	4/7/2008	For	With
International Equity	Rolls-Royce Group plc		G7630U109	5/7/2008	Accept Financial Statements and Statutory Reports	M	4/24/2008	For	With
International Equity	Rolls-Royce Group plc		G7630U109	5/7/2008	Approve Remuneration Report	M	4/24/2008	For	With
International Equity	Rolls-Royce Group plc		G7630U109	5/7/2008	Elect Directors	M	4/24/2008	For	With
International Equity	Rolls-Royce Group plc		G7630U109	5/7/2008	Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration	M	4/24/2008	For	With
International Equity	Rolls-Royce Group plc		G7630U109	5/7/2008	Authorise the Directors to Capitalise GBP 350 000 000 Standing to the Credit of the Company's Merger Reserve; Authorise Issue of Equity with Pre-emptive Rights up to GBP 350 000 000 (B Shares)	M	4/24/2008	For	With
International Equity	Rolls-Royce Group plc		G7630U109	5/7/2008	Authorise Company to Make EU Political Donations to Political Parties  and/or Independent Election Candidates  to Make EU Political Donations to Political Organisations Other than Political Parties  and Incur EU Political Expenditure up to GBP 50 000	M	4/24/2008	For	With
International Equity	Rolls-Royce Group plc		G7630U109	5/7/2008	Approve Increase in Remuneration of Non-Executive Directors to GBP 950 000	M	4/24/2008	For	With
International Equity	Rolls-Royce Group plc		G7630U109	5/7/2008	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 128 748 950	M	4/24/2008	For	With
International Equity	Rolls-Royce Group plc		G7630U109	5/7/2008	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19 312 342	M	4/24/2008	For	With
International Equity	Rolls-Royce Group plc		G7630U109	5/7/2008	Authorise 182 161 998 Ordinary Shares for Market Purchase	M	4/24/2008	For	With
International Equity	Rolls-Royce Group plc		G7630U109	5/7/2008	Increase Authorise C Share Capital to GBP 3 500 050 000.60; Authorise Directors to Capitalise GBP 350 000 000 Standing to the Credit of the Company's Merger Reserve; Issue Equity with Rights up to GBP 350 000 000 (C Shares); Amend Articles of Association	M	4/24/2008	For	With
International Equity	Rolls-Royce Group plc		G7630U109	5/7/2008	Adopt New Articles of Association With Effect From 00.01 am on October 1  2008	M	4/24/2008	For	With
International Equity	Groupe Bruxelles Lambert		B4746J115	4/8/2008	Receive Directors' and Auditors' Reports (Non-Voting)	M	N/A	Abstain	Abstain
International Equity	Groupe Bruxelles Lambert		B4746J115	4/8/2008	Accept Consolidated Financial Statements and Allocation of Income	M	N/A	Abstain	Abstain
International Equity	Groupe Bruxelles Lambert		B4746J115	4/8/2008	Approve Discharge of Directors	M	N/A	Abstain	Abstain
International Equity	Groupe Bruxelles Lambert		B4746J115	4/8/2008	Approve Discharge of Auditors	M	N/A	Abstain	Abstain
International Equity	Groupe Bruxelles Lambert		B4746J115	4/8/2008	Elect Directors	M	N/A	Abstain	Abstain
International Equity	Groupe Bruxelles Lambert		B4746J115	4/8/2008	Representation of Auditor	M	N/A	Abstain	Abstain
International Equity	Groupe Bruxelles Lambert		B4746J115	4/8/2008	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	N/A	Abstain	Abstain
International Equity	Groupe Bruxelles Lambert		B4746J115	4/8/2008	Amend Stock Option Plan	M	N/A	Abstain	Abstain
International Equity	Groupe Bruxelles Lambert		B4746J115	4/8/2008	Transact Other Business	M	N/A	Abstain	Abstain
International Equity	Reckitt Benckiser Group plc		G74079107	5/1/2008	Accept Financial Statements and Statutory Reports	M	4/18/2008	For	With
International Equity	Reckitt Benckiser Group plc		G74079107	5/1/2008	Approve Remuneration Report	M	4/18/2008	For	With
International Equity	Reckitt Benckiser Group plc		G74079107	5/1/2008	Approve Final Dividend of 30 Pence Per Ordinary Share	M	4/18/2008	For	With
International Equity	Reckitt Benckiser Group plc		G74079107	5/1/2008	Elect Directors	M	4/18/2008	Against	Against
International Equity	Reckitt Benckiser Group plc		G74079107	5/1/2008	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	M	4/18/2008	For	With
International Equity	Reckitt Benckiser Group plc		G74079107	5/1/2008	Authorise Board to Fix Remuneration of Auditors	M	4/18/2008	For	With
International Equity	Reckitt Benckiser Group plc		G74079107	5/1/2008	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23 694 000	M	4/18/2008	For	With
International Equity	Reckitt Benckiser Group plc		G74079107	5/1/2008	Subject to the Passing of Resolution 9  Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3 611 000	M	4/18/2008	For	With
International Equity	Reckitt Benckiser Group plc		G74079107	5/1/2008	Authorise 72 000 000 Ordinary Shares for Market Purchase	M	4/18/2008	For	With
International Equity	Reckitt Benckiser Group plc		G74079107	5/1/2008	Amend Articles of Association	M	4/18/2008	For	With
International Equity	Reckitt Benckiser Group plc		G74079107	5/1/2008	Authorise the Company to Use Electronic Communications	M	4/18/2008	For	With
International Equity	Smith & Nephew plc		G82343164	5/1/2008	Accept Financial Statements and Statutory Reports	M	4/21/2008	For	With
International Equity	Smith & Nephew plc		G82343164	5/1/2008	Approve Remuneration Report	M	4/21/2008	Against	Against
International Equity	Smith & Nephew plc		G82343164	5/1/2008	Confirm the 2007 First Interim Dividend of 4.51 US Cents Per Ordinary Share; Confirm the 2007 Second Interim Dividend of 7.38 US Cents Per Ordinary Share	M	4/21/2008	For	With
International Equity	Smith & Nephew plc		G82343164	5/1/2008	Elect Directors	M	4/21/2008	For	With
International Equity	Smith & Nephew plc		G82343164	5/1/2008	Reappoint Ernst & Young LLP as Auditors of the Company	M	4/21/2008	For	With
International Equity	Smith & Nephew plc		G82343164	5/1/2008	Authorise Board to Fix Remuneration of Auditors	M	4/21/2008	For	With
International Equity	Smith & Nephew plc		G82343164	5/1/2008	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 50 194 406	M	4/21/2008	For	With
International Equity	Smith & Nephew plc		G82343164	5/1/2008	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 9 482 121	M	4/21/2008	For	With
International Equity	Smith & Nephew plc		G82343164	5/1/2008	Authorise 94 821 208 Ordinary Shares for Market Purchase	M	4/21/2008	For	With
International Equity	Smith & Nephew plc		G82343164	5/1/2008	Adopt New Articles of Association	M	4/21/2008	For	With
International Equity	Smith & Nephew plc		G82343164	5/1/2008	Amend Smith & Nephew plc Performance Share Plan	M	4/21/2008	For	With
International Equity	BRD Groupe Societe Generale SA		X0300N100	4/22/2008	Approve Company and Group Financial Statements	M	4/3/2008	For	With
International Equity	BRD Groupe Societe Generale SA		X0300N100	4/22/2008	Approve Discharge of Directors	M	4/3/2008	For	With
International Equity	BRD Groupe Societe Generale SA		X0300N100	4/22/2008	Approve Allocation of Income and Dividends (Proposed Dividend RON 0.59205/Share).	M	4/3/2008	For	With
International Equity	BRD Groupe Societe Generale SA		X0300N100	4/22/2008	Approve Budget and Business Plan for Fiscal 2008	M	4/3/2008	For	With
International Equity	BRD Groupe Societe Generale SA		X0300N100	4/22/2008	Designate Sorin Marian Coclitu as Independent Director as Per Law no. 31/1990 on Commercial Companies	M	4/3/2008	For	With
International Equity	BRD Groupe Societe Generale SA		X0300N100	4/22/2008	Approve Remuneration of Directors for Fiscal 2008	M	4/3/2008	For	With
International Equity	BRD Groupe Societe Generale SA		X0300N100	4/22/2008	Ratify Auditors and Fix Duration of Auditor Contract	M	4/3/2008	For	With
International Equity	BRD Groupe Societe Generale SA		X0300N100	4/22/2008	Approve May 9  2008  as Record Date for Effectiveness of This Meeting's Resolutions	M	4/3/2008	For	With
International Equity	PPR		F7440G127	6/9/2008	Approve Financial Statements and Statutory Reports	M	5/27/2008	For	With
International Equity	PPR		F7440G127	6/9/2008	Accept Consolidated Financial Statements and Statutory Reports	M	5/27/2008	For	With
International Equity	PPR		F7440G127	6/9/2008	Approve Allocation of Income and Dividends of EUR 3.45 per Share	M	5/27/2008	For	With
International Equity	PPR		F7440G127	6/9/2008	Elect Jean-Pierre Denis as Director	M	5/27/2008	For	With
International Equity	PPR		F7440G127	6/9/2008	Approve Remuneration of Directors in the Aggregate Amount of EUR 610 000	M	5/27/2008	For	With
International Equity	PPR		F7440G127	6/9/2008	Renew Appointment of Deloitte & Associes as Auditor	M	5/27/2008	For	With
International Equity	PPR		F7440G127	6/9/2008	Renew Appointment of BEAS as Alternate Auditor	M	5/27/2008	For	With
International Equity	PPR		F7440G127	6/9/2008	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	5/27/2008	Against	Against
International Equity	PPR		F7440G127	6/9/2008	Approve Issuance of Shares Up to EUR 50 Million for the Benefit of Credit and Insurance Institutions	M	5/27/2008	For	With
International Equity	PPR		F7440G127	6/9/2008	Authorize Filing of Required Documents/Other Formalities	M	5/27/2008	For	With
International Equity	Lafarge		F54432111	5/7/2008	Approve Financial Statements and Statutory Reports	M	4/21/2008	For	With
International Equity	Lafarge		F54432111	5/7/2008	Accept Consolidated Financial Statements and Statutory Reports	M	4/21/2008	For	With
International Equity	Lafarge		F54432111	5/7/2008	Approve Allocation of Income and Dividends of EUR 4 per Ordinary Share and EUR 4.40 per Long-Term Registered Share	M	4/21/2008	For	With
International Equity	Lafarge		F54432111	5/7/2008	Approve Special Auditors' Report Regarding Related-Party Transactions	M	4/21/2008	For	With
International Equity	Lafarge		F54432111	5/7/2008	Approve Transaction on Severance Payments with the Chairman/CEO	M	4/21/2008	For	With
International Equity	Lafarge		F54432111	5/7/2008	Elect Directors	M	4/21/2008	Against	Against
International Equity	Lafarge		F54432111	5/7/2008	Elect Auditex as Deputy Auditor	M	4/21/2008	For	With
International Equity	Lafarge		F54432111	5/7/2008	Authorize Repurchase of Up to Seven Percent of Issued Share Capital	M	4/21/2008	For	With
International Equity	Lafarge		F54432111	5/7/2008	Authorize Filing of Required Documents/Other Formalities	M	4/21/2008	For	With
International Equity	Lvmh Moet Hennessy Louis Vuitton		F58485115	5/15/2008	Accept Consolidated Financial Statements and Statutory Reports	M	4/29/2008	For	With
International Equity	Lvmh Moet Hennessy Louis Vuitton		F58485115	5/15/2008	Approve Financial Statements and Discharge Directors	M	4/29/2008	For	With
International Equity	Lvmh Moet Hennessy Louis Vuitton		F58485115	5/15/2008	Approve Special Auditors' Report Regarding Related-Party Transactions	M	4/29/2008	For	With
International Equity	Lvmh Moet Hennessy Louis Vuitton		F58485115	5/15/2008	Approve Allocation of Income and Dividends of EUR 1.6 per Share	M	4/29/2008	For	With
International Equity	Lvmh Moet Hennessy Louis Vuitton		F58485115	5/15/2008	Elect Directors	M	4/29/2008	Against	Against
International Equity	Lvmh Moet Hennessy Louis Vuitton		F58485115	5/15/2008	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	4/29/2008	For	With
International Equity	Lvmh Moet Hennessy Louis Vuitton		F58485115	5/15/2008	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	M	4/29/2008	For	With
International Equity	Lvmh Moet Hennessy Louis Vuitton		F58485115	5/15/2008	Authorize up to One Percent of Issued Capital for Use in Restricted Stock Plan	M	4/29/2008	Against	Against
International Equity	Lvmh Moet Hennessy Louis Vuitton		F58485115	5/15/2008	Approve Issuance of Shares Up to EUR 30 Million for a Private Placement	M	4/29/2008	Against	Against
International Equity	Lvmh Moet Hennessy Louis Vuitton		F58485115	5/15/2008	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	M	4/29/2008	Against	Against
International Equity	Lvmh Moet Hennessy Louis Vuitton		F58485115	5/15/2008	Approve Employee Stock Purchase Plan	M	4/29/2008	For	With
International Equity	L'air Liquide		F01764103	5/7/2008	Approve Financial Statements and Statutory Reports	M	4/25/2008	For	With
International Equity	L'air Liquide		F01764103	5/7/2008	Accept Consolidated Financial Statements and Statutory Reports	M	4/25/2008	For	With
International Equity	L'air Liquide		F01764103	5/7/2008	Approve Allocation of Income and Dividends of EUR 2.25 per Share	M	4/25/2008	For	With
International Equity	L'air Liquide		F01764103	5/7/2008	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	M	4/25/2008	For	With
International Equity	L'air Liquide		F01764103	5/7/2008	Elect Directors	M	4/25/2008	For	With
International Equity	L'air Liquide		F01764103	5/7/2008	Approve Remuneration of Directors in the Aggregate Amount of EUR 650 000	M	4/25/2008	For	With
International Equity	L'air Liquide		F01764103	5/7/2008	Approve Transaction with BNP Paribas	M	4/25/2008	For	With
International Equity	L'air Liquide		F01764103	5/7/2008	Approve Transaction with Benoit Potier	M	4/25/2008	Against	Against
International Equity	L'air Liquide		F01764103	5/7/2008	Approve Transaction with Klaus Schmieder	M	4/25/2008	For	With
International Equity	L'air Liquide		F01764103	5/7/2008	Approve Transaction with Pierre Dufour	M	4/25/2008	Against	Against
International Equity	L'air Liquide		F01764103	5/7/2008	Authorize Issuance of Bonds/Debentures in the Aggregate Value of EUR 8 Billion	M	4/25/2008	For	With
International Equity	L'air Liquide		F01764103	5/7/2008	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	M	4/25/2008	For	With
International Equity	L'air Liquide		F01764103	5/7/2008	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	M	4/25/2008	Against	Against
International Equity	L'air Liquide		F01764103	5/7/2008	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million	M	4/25/2008	For	With
International Equity	L'air Liquide		F01764103	5/7/2008	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder under Item 16	M	4/25/2008	For	With
International Equity	L'air Liquide		F01764103	5/7/2008	Authorize Capitalization of Reserves of Up to EUR 250 Million for Bonus Issue or Increase in Par Value	M	4/25/2008	For	With
International Equity	L'air Liquide		F01764103	5/7/2008	Approve Employee Stock Purchase Plan	M	4/25/2008	For	With
International Equity	L'air Liquide		F01764103	5/7/2008	Approve Stock Purchase Plan Reserved for International Employees	M	4/25/2008	For	With
International Equity	L'air Liquide		F01764103	5/7/2008	Authorize Filing of Required Documents/Other Formalities	M	4/25/2008	For	With
International Equity	Technip		F90676101	5/6/2008	Approve Financial Statements and Statutory Reports	M	4/10/2008	For	With
International Equity	Technip		F90676101	5/6/2008	Approve Allocation of Income and Dividends of EUR 1.20 per Share	M	4/10/2008	For	With
International Equity	Technip		F90676101	5/6/2008	Accept Consolidated Financial Statements and Statutory Reports	M	4/10/2008	For	With
International Equity	Technip		F90676101	5/6/2008	Approve Special Auditors' Report Regarding Related-Party Transactions and Approve New Transaction	M	4/10/2008	For	With
International Equity	Technip		F90676101	5/6/2008	Approve Special Auditors' Report Regarding Related-Party Transactions and Acknowledge Continuing Transactions	M	4/10/2008	For	With
International Equity	Technip		F90676101	5/6/2008	Approve Remuneration of Directors in the Aggregate Amount of EUR 375 000	M	4/10/2008	For	With
International Equity	Technip		F90676101	5/6/2008	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	M	4/10/2008	For	With
International Equity	Technip		F90676101	5/6/2008	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	M	4/10/2008	Against	Against
International Equity	Technip		F90676101	5/6/2008	Authorize up to 0.03 Percent of Issued Capital for Use in Restricted Stock Plan Reserved for Chairman and CEO	M	4/10/2008	Against	Against
International Equity	Technip		F90676101	5/6/2008	Approve Stock Option Plans Grants	M	4/10/2008	For	With
International Equity	Technip		F90676101	5/6/2008	Approve Stock Option Plans Grants Reserved for Chairman and CEO	M	4/10/2008	For	With
International Equity	Technip		F90676101	5/6/2008	Authorize Filing of Required Documents/Other Formalities	M	4/10/2008	For	With
International Equity	Bouygues		F11487125	4/24/2008	Approve Financial Statements and Statutory Reports	M	4/8/2008	For	With
International Equity	Bouygues		F11487125	4/24/2008	Accept Consolidated Financial Statements and Statutory Reports	M	4/8/2008	For	With
International Equity	Bouygues		F11487125	4/24/2008	Approve Allocation of Income and Dividends of EUR 1.50 per Share	M	4/8/2008	For	With
International Equity	Bouygues		F11487125	4/24/2008	Approve Special Auditors' Report Regarding Related-Party Transactions	M	4/8/2008	Against	Against
International Equity	Bouygues		F11487125	4/24/2008	Reelect Patricia Barbizet as Director	M	4/8/2008	For	With
International Equity	Bouygues		F11487125	4/24/2008	Elect Herve le Bouc as Director	M	4/8/2008	Against	Against
International Equity	Bouygues		F11487125	4/24/2008	Elect Nonce Paolini as Director	M	4/8/2008	Against	Against
International Equity	Bouygues		F11487125	4/24/2008	Elect Helman Le Pas de Secheval as Director	M	4/8/2008	For	With
International Equity	Bouygues		F11487125	4/24/2008	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	4/8/2008	Against	Against
International Equity	Bouygues		F11487125	4/24/2008	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	M	4/8/2008	For	With
International Equity	Bouygues		F11487125	4/24/2008	Approve Stock Option Plans Grants	M	4/8/2008	Against	Against
International Equity	Bouygues		F11487125	4/24/2008	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	M	4/8/2008	Against	Against
International Equity	Bouygues		F11487125	4/24/2008	Allow Board to Use Authorizations Granted during the 2007 General Meeting  in the Event of a Public Tender Offer or Share Exchange Offer	M	4/8/2008	Against	Against
International Equity	Bouygues		F11487125	4/24/2008	Authorize Filing of Required Documents/Other Formalities	M	4/8/2008	For	With
International Equity	Alstom		F0259M475	6/24/2008	Approve Financial Statements and Statutory Reports	M	6/10/2008	For	With
International Equity	Alstom		F0259M475	6/24/2008	Accept Consolidated Financial Statements and Statutory Reports	M	6/10/2008	For	With
International Equity	Alstom		F0259M475	6/24/2008	Approve Allocation of Income and Dividends of EUR 1.60 per Share	M	6/10/2008	For	With
International Equity	Alstom		F0259M475	6/24/2008	Approve Special Auditors' Report Regarding Related-Party Transactions	M	6/10/2008	For	With
International Equity	Alstom		F0259M475	6/24/2008	Approve Transaction with Patrick Kron	M	6/10/2008	For	With
International Equity	Alstom		F0259M475	6/24/2008	Ratify Appointment of Bouygues as Director	M	6/10/2008	For	With
International Equity	Alstom		F0259M475	6/24/2008	Elect Directors	M	6/10/2008	For	With
International Equity	Alstom		F0259M475	6/24/2008	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	6/10/2008	For	With
International Equity	Alstom		F0259M475	6/24/2008	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million	M	6/10/2008	For	With
International Equity	Alstom		F0259M475	6/24/2008	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million	M	6/10/2008	For	With
International Equity	Alstom		F0259M475	6/24/2008	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	M	6/10/2008	For	With
International Equity	Alstom		F0259M475	6/24/2008	Approve Employee Stock Purchase Plan	M	6/10/2008	For	With
International Equity	Alstom		F0259M475	6/24/2008	Authorize Board to Issue Shares Reserved for Share Purchase Plan for Employees of Subsidiaries	M	6/10/2008	For	With
International Equity	Alstom		F0259M475	6/24/2008	Approve 1 for 2 Stock Against and Amend Bylaws Accordingly	M	6/10/2008	For	With
International Equity	Alstom		F0259M475	6/24/2008	Amend Article 15 of Bylaws Re: Electronic Voting  Voting Rights	M	6/10/2008	For	With
International Equity	Alstom		F0259M475	6/24/2008	Authorize Filing of Required Documents/Other Formalities	M	6/10/2008	For	With
International Equity	SIF Moldova		X7844V100	4/23/2008	Approve Board Report for Fiscal 2007	M	4/7/2008	For	With
International Equity	SIF Moldova		X7844V100	4/23/2008	Approve Discharge of Directors	M	4/7/2008	For	With
International Equity	SIF Moldova		X7844V100	4/23/2008	Approve Financial Statements and Auditor Reports	M	4/7/2008	For	With
International Equity	SIF Moldova		X7844V100	4/23/2008	Approve Participation of Directors in Benefits Plan	M	4/7/2008	Against	Against
International Equity	SIF Moldova		X7844V100	4/23/2008	Approve Non-Payment of Dividends and Allocation of Income to Reserves	M	4/7/2008	Against	Against
International Equity	SIF Moldova		X7844V100	4/23/2008	Approve Distribution of Dividends of RON 0.05 per Share  Contingent on Shareholders Vote "Against"  Item 2 on Capital Increase at Subsequent  EGM	M	4/7/2008	For	With
International Equity	SIF Moldova		X7844V100	4/23/2008	Elect Directors	M	4/7/2008	Against	Against
International Equity	SIF Moldova		X7844V100	4/23/2008	Empower Board to Nominate Interim Director  Contingent on Non-Approval of Item 4.1	M	4/7/2008	For	With
International Equity	SIF Moldova		X7844V100	4/23/2008	Approve Remuneration Limits for Board Members and Executives	M	4/7/2008	Against	Against
International Equity	SIF Moldova		X7844V100	4/23/2008	Approve Closing of Three Local Offices	M	4/7/2008	For	With
International Equity	SIF Moldova		X7844V100	4/23/2008	Approve Budget and Strategy for Fiscal Year 2008	M	4/7/2008	For	With
International Equity	SIF Moldova		X7844V100	4/23/2008	Approve Prescription of Shareholders  Right to Collect Dividends After a Three-Year Term; Approve Allocation of Non-Collected Dividends to the 'Other Reserves' Account	M	4/7/2008	For	With
International Equity	SIF Moldova		X7844V100	4/23/2008	Approve May 16  2008  as Record Date for Effectiveness of This Meeting's Resolutions	M	4/7/2008	For	With
International Equity	MUNTENIA SIF		X7843R100	4/23/2008	Receive Financial Statements and Statutory Reports	M	4/4/2008	None	With
International Equity	MUNTENIA SIF		X7843R100	4/23/2008	Receive Shareholders Commitee Report for 2007	M	4/4/2008	None	With
International Equity	MUNTENIA SIF		X7843R100	4/23/2008	Approve Financial Statements for Fiscal 2007	M	4/4/2008	For	With
International Equity	MUNTENIA SIF		X7843R100	4/23/2008	Approve Allocation of Income and Distribution of Dividends of RON 0.07/Share	M	4/4/2008	For	With
International Equity	MUNTENIA SIF		X7843R100	4/23/2008	Approve Procedures of Dividends Distribution	M	4/4/2008	For	With
International Equity	MUNTENIA SIF		X7843R100	4/23/2008	Receive Budget and Strategy for Fiscal Year 2008	M	4/4/2008	None	With
International Equity	MUNTENIA SIF		X7843R100	4/23/2008	Approve Budget and Strategy for Fiscal Year 2008	M	4/4/2008	For	With
International Equity	MUNTENIA SIF		X7843R100	4/23/2008	Approve Accounting Treatment of Unclaimed Dividends After a Three-Year Term	M	4/4/2008	For	With
International Equity	MUNTENIA SIF		X7843R100	4/23/2008	Ratify Auditors	M	4/4/2008	For	With
International Equity	MUNTENIA SIF		X7843R100	4/23/2008	Authorize Filing of Required Documents Re: Item 9	M	4/4/2008	For	With
International Equity	MUNTENIA SIF		X7843R100	4/23/2008	Approve May 13  2008  as Record Date for Effectiveness of This Meeting's Resolutions	M	4/4/2008	For	With
International Equity	SIF Banat Crisana SA		X7843V101	4/23/2008	Accept Financial Statements and Auditor Reports	M	4/4/2008	For	With
International Equity	SIF Banat Crisana SA		X7843V101	4/23/2008	Approve Allocation of Income and Dividends	M	4/4/2008	For	With
International Equity	SIF Banat Crisana SA		X7843V101	4/23/2008	Approve Distribution of Dividends within Six Months from Meeting Date	M	4/4/2008	For	With
International Equity	SIF Banat Crisana SA		X7843V101	4/23/2008	Approve Discharge of Directors	M	4/4/2008	For	With
International Equity	SIF Banat Crisana SA		X7843V101	4/23/2008	Approve Budget and Strategy for Fiscal Year 2008	M	4/4/2008	For	With
International Equity	SIF Banat Crisana SA		X7843V101	4/23/2008	Approve Remuneration of Directors	M	4/4/2008	For	With
International Equity	SIF Banat Crisana SA		X7843V101	4/23/2008	Approve Limits for Director Remuneration	M	4/4/2008	For	With
International Equity	SIF Banat Crisana SA		X7843V101	4/23/2008	Approve Application of Art. 160.12 of Law 31/1990 Regarding Non-Election of Company Censors due to Appointment of External Auditor	M	4/4/2008	For	With
International Equity	SIF Banat Crisana SA		X7843V101	4/23/2008	Approve May 14  2008  as Record Date for Effectiveness of This Meeting's Resolutions	M	4/4/2008	For	With
International Equity	SIF Oltenia SA		X7843S108	4/23/2008	Approve Financial Statements and Statutory Reports for Fiscal 2007	M	4/4/2008	For	With
International Equity	SIF Oltenia SA		X7843S108	4/23/2008	Approve Allocation of Income and Dividends	M	4/4/2008	For	With
International Equity	SIF Oltenia SA		X7843S108	4/23/2008	Approve Discharge of Directors	M	4/4/2008	For	With
International Equity	SIF Oltenia SA		X7843S108	4/23/2008	Approve Budget and Strategy for Fiscal Year 2008	M	4/4/2008	For	With
International Equity	SIF Oltenia SA		X7843S108	4/23/2008	Approve Remuneration of Directors	M	4/4/2008	For	With
International Equity	SIF Oltenia SA		X7843S108	4/23/2008	Approve May 12  2008  as Record Date for Effectiveness of This Meeting's Resolutions	M	4/4/2008	For	With
International Equity	SIF Transilvania S.A.		X7843U103	4/18/2008	Accept Financial Statements and Statutory Reports for Fiscal 2007	M	3/31/2008	For	With
International Equity	SIF Transilvania S.A.		X7843U103	4/18/2008	Approve Allocation of Income and Dividends	M	3/31/2008	For	With
International Equity	SIF Transilvania S.A.		X7843U103	4/18/2008	Approve Discharge of Directors	M	3/31/2008	For	With
International Equity	SIF Transilvania S.A.		X7843U103	4/18/2008	Approve Budget and Strategy for Fiscal Year 2008	M	3/31/2008	For	With
International Equity	SIF Transilvania S.A.		X7843U103	4/18/2008	Approve May 8  2008  as Record Date for Effectiveness of This Meeting's Resolutions	M	3/31/2008	For	With
International Equity	Rio Tinto plc		G75754104	4/17/2008	Accept Financial Statements and Statutory Reports	M	4/4/2008	For	With
International Equity	Rio Tinto plc		G75754104	4/17/2008	Approve Remuneration Report	M	4/4/2008	For	With
International Equity	Rio Tinto plc		G75754104	4/17/2008	Elect Directors	M	4/4/2008	For	With
International Equity	Rio Tinto plc		G75754104	4/17/2008	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration	M	4/4/2008	For	With
International Equity	Rio Tinto plc		G75754104	4/17/2008	Authorise the Company to Use Electronic Communications	M	4/4/2008	For	With
International Equity	Rio Tinto plc		G75754104	4/17/2008	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35 571 000	M	4/4/2008	For	With
International Equity	Rio Tinto plc		G75754104	4/17/2008	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6 788 000	M	4/4/2008	For	With
International Equity	Rio Tinto plc		G75754104	4/17/2008	Authorise Market Purchase by the Company  Rio Tinto Limited and Any of Its Subsidiaries of 99 770 000 RTP Ordinary Shares; Authorise Off-Market Purchase by the Company from Rio Tinto Limited and Any of Its Subsidiaries of 99 770 000 RTP Ordinary Shares	M	4/4/2008	For	With
International Equity	Rio Tinto plc		G75754104	4/17/2008	Amend Articles of Association with Effect from 1 October 2008  or Any Later Date on Which Section 175 of the Companies Act 2006 Comes Into Effect  Re: Directors' Conflict of Interest	M	4/4/2008	For	With
International Equity	Rio Tinto plc		G75754104	4/17/2008	Subject to the Consent in Writing of the Holder of the Special Voting Share  Amend Articles of Association Re: DLC Dividend Shares	M	4/4/2008	For	With
International Equity	Rio Tinto Ltd. (Formerly Cra Ltd.)	RIO	Q81437107	4/24/2008	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31  2007	M	4/11/2008	For	With
International Equity	Rio Tinto Ltd. (Formerly Cra Ltd.)	RIO	Q81437107	4/24/2008	Approve Remuneration Report for the Financial Year Ended Dec. 31  2007	M	4/11/2008	For	With
International Equity	Rio Tinto Ltd. (Formerly Cra Ltd.)	RIO	Q81437107	4/24/2008	Elect Directors	M	4/11/2008	For	With
International Equity	Rio Tinto Ltd. (Formerly Cra Ltd.)	RIO	Q81437107	4/24/2008	Approve Re-appointment of PricewaterhouseCoopers LLP as Auditors of the Company and Authorize Board to Fix Their Remuneration	M	4/11/2008	For	With
International Equity	Rio Tinto Ltd. (Formerly Cra Ltd.)	RIO	Q81437107	4/24/2008	Authorize the On-Market Buy Back of Up to a Limit of 28.57 Million Ordinary Shares	M	4/11/2008	For	With
International Equity	Rio Tinto Ltd. (Formerly Cra Ltd.)	RIO	Q81437107	4/24/2008	Authorize the Buy Back of Ordinary Shares Held by Rio Tinto plc	M	4/11/2008	For	With
International Equity	Rio Tinto Ltd. (Formerly Cra Ltd.)	RIO	Q81437107	4/24/2008	Approve Amendments to the Terms of the DLC Dividend Shares	M	4/11/2008	For	With
International Equity	AMEC plc		G02604117	5/14/2008	Accept Financial Statements and Statutory Reports	M	4/30/2008	For	With
International Equity	AMEC plc		G02604117	5/14/2008	Approve Final Dividend of 8.8 Pence Per Share	M	4/30/2008	For	With
International Equity	AMEC plc		G02604117	5/14/2008	Approve Remuneration Report	M	4/30/2008	For	With
International Equity	AMEC plc		G02604117	5/14/2008	Approve Remuneration Policy Set Out in the Directors' Remuneration Report	M	4/30/2008	For	With
International Equity	AMEC plc		G02604117	5/14/2008	Re-elect Peter Byrom as Director	M	4/30/2008	For	With
International Equity	AMEC plc		G02604117	5/14/2008	Re-elect Tim Faithfull as Director	M	4/30/2008	For	With
International Equity	AMEC plc		G02604117	5/14/2008	Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration	M	4/30/2008	For	With
International Equity	AMEC plc		G02604117	5/14/2008	Authorise 33 092 547 Shares for Market Purchase	M	4/30/2008	For	With
International Equity	AMEC plc		G02604117	5/14/2008	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 55 154 246	M	4/30/2008	For	With
International Equity	AMEC plc		G02604117	5/14/2008	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8 273 136	M	4/30/2008	For	With
International Equity	AMEC plc		G02604117	5/14/2008	With Effect From 00:01 a.m. On 1 October 2008  Adopt New Articles of Association	M	4/30/2008	For	With
International Equity	AMEC plc		G02604117	5/14/2008	Approve AMEC Transformation Incentive Plan	M	4/30/2008	For	With
International Equity	Xstrata plc		G9826T102	5/6/2008	Accept Financial Statements and Statutory Reports	M	4/23/2008	For	With
International Equity	Xstrata plc		G9826T102	5/6/2008	Approve Final Dividend of 0.34 US Cents Per Ordinary Share	M	4/23/2008	For	With
International Equity	Xstrata plc		G9826T102	5/6/2008	Approve Remuneration Report	M	4/23/2008	For	With
International Equity	Xstrata plc		G9826T102	5/6/2008	Elect Directors	M	4/23/2008	Against	Against
International Equity	Xstrata plc		G9826T102	5/6/2008	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	M	4/23/2008	For	With
International Equity	Xstrata plc		G9826T102	5/6/2008	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 161 944 486	M	4/23/2008	For	With
International Equity	Xstrata plc		G9826T102	5/6/2008	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 24 291 673	M	4/23/2008	For	With
International Equity	Xstrata plc		G9826T102	5/6/2008	With Effect From the Conclusion of the Meeting  Adopt New Articles of Association	M	4/23/2008	For	With
International Equity	Xstrata plc		G9826T102	5/6/2008	Subject to the Passing of Resolution 11 and With Effect From the Entry into Force of Section 175 Companies Act 2006 at 00:01 am on 1 October 2008  Adopt New Articles of Association	M	4/23/2008	For	With
International Equity	Xstrata plc		G9826T102	5/6/2008	Amend the Xstrata plc Added Value Incentive Plan	M	4/23/2008	For	With
International Equity	France Telecom		F4113C103	5/27/2008	Approve Financial Statements and Discharge Directors	M	5/12/2008	For	With
International Equity	France Telecom		F4113C103	5/27/2008	Accept Consolidated Financial Statements and Statutory Reports	M	5/12/2008	For	With
International Equity	France Telecom		F4113C103	5/27/2008	Approve Allocation of Income and Dividends of EUR 1.30 per Share	M	5/12/2008	For	With
International Equity	France Telecom		F4113C103	5/27/2008	Approve Special Auditors' Report Regarding Related-Party Transactions	M	5/12/2008	For	With
International Equity	France Telecom		F4113C103	5/27/2008	Approve Transaction with Didier Lombard	M	5/12/2008	For	With
International Equity	France Telecom		F4113C103	5/27/2008	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	5/12/2008	Against	Against
International Equity	France Telecom		F4113C103	5/27/2008	Elect Directors	M	5/12/2008	For	With
International Equity	France Telecom		F4113C103	5/27/2008	Approve Remuneration of Directors in the Aggregate Amount of EUR 600 000	M	5/12/2008	For	With
International Equity	France Telecom		F4113C103	5/27/2008	Amend Article 13 of Bylaws Re: Length of Term for Directors	M	5/12/2008	For	With
International Equity	France Telecom		F4113C103	5/27/2008	Authorize Capital Increase of up to EUR 80 Million to Holders of Orange SA Stock Option Plan or Shares in Connection with France Telecom Liquidity Agreement	M	5/12/2008	For	With
International Equity	France Telecom		F4113C103	5/27/2008	Authorize up to EUR 1 Million for the Free Issuance of Option-Based Liquidity Reserved for Holders of Stock Options of Orange SA and Beneficiaries of a Liquidity Agreement	M	5/12/2008	For	With
International Equity	France Telecom		F4113C103	5/27/2008	Approve Employee Stock Purchase Plan	M	5/12/2008	For	With
International Equity	France Telecom		F4113C103	5/27/2008	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	M	5/12/2008	For	With
International Equity	France Telecom		F4113C103	5/27/2008	Authorize Filing of Required Documents/Other Formalities	M	5/12/2008	For	With
International Equity	SanomaWSOY Oyj		X75713119	4/1/2008	Elect Chairman of Meeting	M	3/11/2008	For	With
International Equity	SanomaWSOY Oyj		X75713119	4/1/2008	Designate Inspectors of Minutes of Meeting	M	3/11/2008	For	With
International Equity	SanomaWSOY Oyj		X75713119	4/1/2008	Receive Financial Statements and Statutory Reports	M	3/11/2008	None	With
International Equity	SanomaWSOY Oyj		X75713119	4/1/2008	Receive Auditors' Report	M	3/11/2008	None	With
International Equity	SanomaWSOY Oyj		X75713119	4/1/2008	Accept Financial Statements and Statutory Reports	M	3/11/2008	For	With
International Equity	SanomaWSOY Oyj		X75713119	4/1/2008	Approve Allocation of Income and Dividends of EUR 1.00 per Share	M	3/11/2008	For	With
International Equity	SanomaWSOY Oyj		X75713119	4/1/2008	Approve Discharge of Board and President	M	3/11/2008	For	With
International Equity	SanomaWSOY Oyj		X75713119	4/1/2008	Fix Number of Directors at Ten	M	3/11/2008	For	With
International Equity	SanomaWSOY Oyj		X75713119	4/1/2008	Approve Remuneration of Directors and Auditors	M	3/11/2008	For	With
International Equity	SanomaWSOY Oyj		X75713119	4/1/2008	Reelect Robert Castren  Jane Erkko  and Paavo Hohti as Directors; Elect Rafaela Seppala as New Director	M	3/11/2008	For	With
International Equity	SanomaWSOY Oyj		X75713119	4/1/2008	Appoint KPMG Oy as Auditor; Elect Deputy Auditor(s)	M	3/11/2008	For	With
International Equity	SanomaWSOY Oyj		X75713119	4/1/2008	Amend Articles Re: Change Company Name to Sanoma Oyj in Finnish  Sanoma Abp in Swedish  and Sanoma Corporation in English	M	3/11/2008	For	With
International Equity	SanomaWSOY Oyj		X75713119	4/1/2008	Authorize Repurchase of up to 8.3 Million of Company Shares	M	3/11/2008	For	With
International Equity	SanomaWSOY Oyj		X75713119	4/1/2008	Approve EUR 175 Million Reduction in Share Premium Fund	M	3/11/2008	For	With
International Equity	SanomaWSOY Oyj		X75713119	4/1/2008	Approve Charitable Donation to Helsingin Sanomat Foundation	M	3/11/2008	For	With
International Equity	Eurazeo		F3296A108	5/14/2008	Approve Financial Statements and Statutory Reports	M	4/29/2008	For	With
International Equity	Eurazeo		F3296A108	5/14/2008	Approve Allocation of Income and Dividends of EUR 1.20 per Share	M	4/29/2008	For	With
International Equity	Eurazeo		F3296A108	5/14/2008	Accept Consolidated Financial Statements and Statutory Reports	M	4/29/2008	For	With
International Equity	Eurazeo		F3296A108	5/14/2008	Approve Special Auditors' Report Regarding Related-Party Transactions	M	4/29/2008	For	With
International Equity	Eurazeo		F3296A108	5/14/2008	Elect Supervisory Board Members	M	4/29/2008	Against	Against
International Equity	Eurazeo		F3296A108	5/14/2008	Appoint Jean-Pierre Richardson as Censor	M	4/29/2008	For	With
International Equity	Eurazeo		F3296A108	5/14/2008	Renew Appointment of PricewaterhouseCoopers Audit as Auditor	M	4/29/2008	For	With
International Equity	Eurazeo		F3296A108	5/14/2008	Ratify Etienne Boris as Alternate Auditor	M	4/29/2008	For	With
International Equity	Eurazeo		F3296A108	5/14/2008	Approve Severance Payments	M	4/29/2008	For	With
International Equity	Eurazeo		F3296A108	5/14/2008	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	M	4/29/2008	Against	Against
International Equity	Eurazeo		F3296A108	5/14/2008	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	M	4/29/2008	For	With
International Equity	Eurazeo		F3296A108	5/14/2008	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	M	4/29/2008	Against	Against
International Equity	Eurazeo		F3296A108	5/14/2008	Approve Employee Stock Purchase Plan	M	4/29/2008	For	With
International Equity	Eurazeo		F3296A108	5/14/2008	Authorize Filing of Required Documents/Other Formalities	M	4/29/2008	For	With
International Equity	Telekom Austria AG		A8502A102	5/20/2008	Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)	M	N/A	Abstain	Abstain
International Equity	Telekom Austria AG		A8502A102	5/20/2008	Approve Allocation of Income	M	N/A	Abstain	Abstain
International Equity	Telekom Austria AG		A8502A102	5/20/2008	Approve Discharge of Management and Supervisory Board for Fiscal 2007	M	N/A	Abstain	Abstain
International Equity	Telekom Austria AG		A8502A102	5/20/2008	Approve Remuneration of Supervisory Board Members for Fiscal 2007	M	N/A	Abstain	Abstain
International Equity	Telekom Austria AG		A8502A102	5/20/2008	Elect Supervisory Board Members	M	N/A	Abstain	Abstain
International Equity	Telekom Austria AG		A8502A102	5/20/2008	Elect New Supervisory Board Member Nominated by Oesterreichische Industrie-Holding AG	M	N/A	Abstain	Abstain
International Equity	Telekom Austria AG		A8502A102	5/20/2008	Elect New Supervisory Board Member Nominated by Oesterreichische Industrie-Holding AG	M	N/A	Abstain	Abstain
International Equity	Telekom Austria AG		A8502A102	5/20/2008	Ratify Auditors	M	N/A	Abstain	Abstain
International Equity	Telekom Austria AG		A8502A102	5/20/2008	Receive Report on Share Repurchase Program (Non-Voting)	M	N/A	Abstain	Abstain
International Equity	Telekom Austria AG		A8502A102	5/20/2008	Authorize Share Repurchase Program; Authorize Use of Repurchased Shares for Stock Option Plan  Settlement of Convertible Bonds  Acquisitions  and Other Purposes; Approve EUR 100.3 Million Reduction in Share Capital via Cancellation of Repurchased Shares	M	N/A	Abstain	Abstain
International Equity	Nordea Bank AB (formerly Nordea AB)		W57996105	4/3/2008	Elect Claes Beyer as Chairman of Meeting	M	3/17/2008	For	With
International Equity	Nordea Bank AB (formerly Nordea AB)		W57996105	4/3/2008	Prepare and Approve List of Shareholders	M	3/17/2008	For	With
International Equity	Nordea Bank AB (formerly Nordea AB)		W57996105	4/3/2008	Approve Agenda of Meeting	M	3/17/2008	For	With
International Equity	Nordea Bank AB (formerly Nordea AB)		W57996105	4/3/2008	Designate Inspector(s) of Minutes of Meeting	M	3/17/2008	For	With
International Equity	Nordea Bank AB (formerly Nordea AB)		W57996105	4/3/2008	Acknowledge Proper Convening of Meeting	M	3/17/2008	For	With
International Equity	Nordea Bank AB (formerly Nordea AB)		W57996105	4/3/2008	Receive Financial Statements and Statutory Reports; Receive Board's Report; Receive President's Report (Non-Voting)	M	3/17/2008	None	With
International Equity	Nordea Bank AB (formerly Nordea AB)		W57996105	4/3/2008	Approve Financial Statements and Statutory Reports	M	3/17/2008	For	With
International Equity	Nordea Bank AB (formerly Nordea AB)		W57996105	4/3/2008	Approve Allocation of Income and Dividends of EUR 0.50 per Share	M	3/17/2008	For	With
International Equity	Nordea Bank AB (formerly Nordea AB)		W57996105	4/3/2008	Approve Discharge of Board and President	M	3/17/2008	For	With
International Equity	Nordea Bank AB (formerly Nordea AB)		W57996105	4/3/2008	Determine Number of Members and Deputy Members of Board	M	3/17/2008	For	With
International Equity	Nordea Bank AB (formerly Nordea AB)		W57996105	4/3/2008	Approve Remuneration of Directors; Approve Remuneration of Auditors	M	3/17/2008	For	With
International Equity	Nordea Bank AB (formerly Nordea AB)		W57996105	4/3/2008	Elect new members of the Board	M	3/17/2008	For	With
International Equity	Nordea Bank AB (formerly Nordea AB)		W57996105	4/3/2008	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	M	3/17/2008	For	With
International Equity	Nordea Bank AB (formerly Nordea AB)		W57996105	4/3/2008	Amend Articles Re: Editorial Change	M	3/17/2008	For	With
International Equity	Nordea Bank AB (formerly Nordea AB)		W57996105	4/3/2008	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	3/17/2008	For	With
International Equity	Nordea Bank AB (formerly Nordea AB)		W57996105	4/3/2008	Authorize Reissuance of Repurchased Shares	M	3/17/2008	For	With
International Equity	Nordea Bank AB (formerly Nordea AB)		W57996105	4/3/2008	Authorize Repurchase of Up to 1 Percent of Issued Share Capital for Equity Trading Purposes	M	3/17/2008	For	With
International Equity	Nordea Bank AB (formerly Nordea AB)		W57996105	4/3/2008	Approve Remuneration Policy And Other Terms of Employment For Executive Management	M	3/17/2008	For	With
International Equity	Nordea Bank AB (formerly Nordea AB)		W57996105	4/3/2008	Approve 2008 Share Matching Plan	M	3/17/2008	For	With
International Equity	Nordea Bank AB (formerly Nordea AB)		W57996105	4/3/2008	Approve Creation and Issuance up to 2.9 Million Redeemable C-Shares in Connection with Share Matching Plan (Item 18a)	M	3/17/2008	For	With
International Equity	Nordea Bank AB (formerly Nordea AB)		W57996105	4/3/2008	Grant Loan With Three Other Banks to "Landskrona Rekonstruktion" for 12 Years	S	3/17/2008	Against	With
International Equity	Nordea Bank AB (formerly Nordea AB)		W57996105	4/3/2008	Approve Allocation of SEK 100 Million for "The Institute for Integration and Growth in Landskrona"	S	3/17/2008	Against	With
International Equity	Nordea Bank AB (formerly Nordea AB)		W57996105	4/3/2008	Grant SEK 100 Million Loan to Legal Entity That Prevents Segregation in Western Skaene	S	3/17/2008	Against	With
International Equity	Nordea Bank AB (formerly Nordea AB)		W57996105	4/3/2008	Donate SEK 2 Million to Crime Prevention in Landskrona	S	3/17/2008	Against	With
International Equity	Nordea Bank AB (formerly Nordea AB)		W57996105	4/3/2008	Authorise Board of Directors to Review Alternative Locations for Annual General Meetings	S	3/17/2008	Against	With
International Equity	Veolia Environnement		F9686M107	5/7/2008	Approve Financial Statements and Statutory Reports	M	4/21/2008	For	With
International Equity	Veolia Environnement		F9686M107	5/7/2008	Accept Consolidated Financial Statements and Statutory Reports	M	4/21/2008	For	With
International Equity	Veolia Environnement		F9686M107	5/7/2008	Approve Non-Tax Deductible Expenses	M	4/21/2008	For	With
International Equity	Veolia Environnement		F9686M107	5/7/2008	Approve Allocation of Income and Dividends of EUR 1.21 per Share	M	4/21/2008	For	With
International Equity	Veolia Environnement		F9686M107	5/7/2008	Approve Special Auditors' Report Regarding Related-Party Transactions	M	4/21/2008	Against	Against
International Equity	Veolia Environnement		F9686M107	5/7/2008	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	M	4/21/2008	For	With
International Equity	Veolia Environnement		F9686M107	5/7/2008	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to 40 Percent of the Capital	M	4/21/2008	For	With
International Equity	Veolia Environnement		F9686M107	5/7/2008	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 15 Percent of the Capital	M	4/21/2008	For	With
International Equity	Veolia Environnement		F9686M107	5/7/2008	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	M	4/21/2008	For	With
International Equity	Veolia Environnement		F9686M107	5/7/2008	Authorize Capitalization of Reserves of Up to EUR 400 Million for Bonus Issue or Increase in Par Value	M	4/21/2008	For	With
International Equity	Veolia Environnement		F9686M107	5/7/2008	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Votes Above	M	4/21/2008	For	With
International Equity	Veolia Environnement		F9686M107	5/7/2008	Approve Employee Stock Purchase Plan	M	4/21/2008	For	With
International Equity	Veolia Environnement		F9686M107	5/7/2008	Approve Employee Stock Purchase Plan for International Employees	M	4/21/2008	For	With
International Equity	Veolia Environnement		F9686M107	5/7/2008	Approve Stock Option Plans Grants	M	4/21/2008	For	With
International Equity	Veolia Environnement		F9686M107	5/7/2008	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	M	4/21/2008	For	With
International Equity	Veolia Environnement		F9686M107	5/7/2008	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	M	4/21/2008	For	With
International Equity	Veolia Environnement		F9686M107	5/7/2008	Amend Article 6 of Bylaws Re: Contributions and Change in Capital  and Subsequent Renumbering of the Bylaws	M	4/21/2008	For	With
International Equity	Veolia Environnement		F9686M107	5/7/2008	Amend Article 9 of Bylaws Re: Shareholding Disclosure Thresholds Requirements	M	4/21/2008	Against	Against
International Equity	Veolia Environnement		F9686M107	5/7/2008	Amend Article 9 of Bylaws Re: Thresholds Calculation	M	4/21/2008	For	With
International Equity	Veolia Environnement		F9686M107	5/7/2008	Amend Article 9 of Bylaws Re: Intermediary Requirements on Shareholding Disclosure Thresholds	M	4/21/2008	For	With
International Equity	Veolia Environnement		F9686M107	5/7/2008	Amend Article 22 of Bylaws Re: Voting Rights Ceiling	M	4/21/2008	Against	Against
International Equity	Veolia Environnement		F9686M107	5/7/2008	Authorize Filing of Required Documents/Other Formalities	M	4/21/2008	For	With
International Equity	Nokian Tyres		X5862L103	4/3/2008	Receive Financial Statements and Statutory Reports	M	3/18/2008	None	With
International Equity	Nokian Tyres		X5862L103	4/3/2008	Receive Auditor's Report	M	3/18/2008	None	With
International Equity	Nokian Tyres		X5862L103	4/3/2008	Accept Consolidated Financial Statements and Statutory Reports	M	3/18/2008	For	With
International Equity	Nokian Tyres		X5862L103	4/3/2008	Approve Allocation of Income and Dividends of EUR 0.50 per Share	M	3/18/2008	For	With
International Equity	Nokian Tyres		X5862L103	4/3/2008	Approve Discharge of Board and Managing Director	M	3/18/2008	For	With
International Equity	Nokian Tyres		X5862L103	4/3/2008	Approve Remuneration of Directors and Auditors	M	3/18/2008	For	With
International Equity	Nokian Tyres		X5862L103	4/3/2008	Fix Number of Directors at Seven; Fix Number of Auditors	M	3/18/2008	For	With
International Equity	Nokian Tyres		X5862L103	4/3/2008	Elect Directors	M	3/18/2008	Against	Against
International Equity	Nokian Tyres		X5862L103	4/3/2008	Ratify KPMG Oy Ab as Auditors	M	3/18/2008	For	With
International Equity	Nokian Tyres		X5862L103	4/3/2008	Amend Articles of Association	M	3/18/2008	For	With
International Equity	Getinge AB		W3443C107	4/17/2008	Open Meeting	M	4/2/2008	None	With
International Equity	Getinge AB		W3443C107	4/17/2008	Elect Chairman of Meeting	M	4/2/2008	For	With
International Equity	Getinge AB		W3443C107	4/17/2008	Prepare and Approve List of Shareholders	M	4/2/2008	For	With
International Equity	Getinge AB		W3443C107	4/17/2008	Approve Agenda of Meeting	M	4/2/2008	For	With
International Equity	Getinge AB		W3443C107	4/17/2008	Designate Inspector(s) of Minutes of Meeting	M	4/2/2008	For	With
International Equity	Getinge AB		W3443C107	4/17/2008	Acknowledge Proper Convening of Meeting	M	4/2/2008	For	With
International Equity	Getinge AB		W3443C107	4/17/2008	Receive Auditors Report	M	4/2/2008	None	With
International Equity	Getinge AB		W3443C107	4/17/2008	Receive Financial Statements and Statutory Reports	M	4/2/2008	None	With
International Equity	Getinge AB		W3443C107	4/17/2008	Receive Statements Concering Remuneration Policy of Executive Management	M	4/2/2008	None	With
International Equity	Getinge AB		W3443C107	4/17/2008	Receive Board's Propsal for Allocation of Income; Receive Reports on Board and Committee Work	M	4/2/2008	None	With
International Equity	Getinge AB		W3443C107	4/17/2008	Receive President's Report	M	4/2/2008	None	With
International Equity	Getinge AB		W3443C107	4/17/2008	Approve Financial Statements and Statutory Reports	M	4/2/2008	For	With
International Equity	Getinge AB		W3443C107	4/17/2008	Approve Allocation of Income and Dividends of SEK 2.40 per Share	M	4/2/2008	For	With
International Equity	Getinge AB		W3443C107	4/17/2008	Approve Discharge of Board and President	M	4/2/2008	For	With
International Equity	Getinge AB		W3443C107	4/17/2008	Determine Number of Members (7) and Deputy Members of Board (0)	M	4/2/2008	For	With
International Equity	Getinge AB		W3443C107	4/17/2008	Approve Remuneration of Directors in the Aggregate Amount of SEK 2.8 Million; Approve Remuneration of Auditors	M	4/2/2008	For	With
International Equity	Getinge AB		W3443C107	4/17/2008	Elect Directors; Elect Ohrlings PriceWaterhouseCoopers AB as Auditors	M	4/2/2008	For	With
International Equity	Getinge AB		W3443C107	4/17/2008	Approve Remuneration Policy And Other Terms of Employment For Executive Management	M	4/2/2008	Against	Against
International Equity	Getinge AB		W3443C107	4/17/2008	Approve Stock Option Plan for Key Employees in Sweden and Germany	M	4/2/2008	For	With
International Equity	Getinge AB		W3443C107	4/17/2008	Approve Sale of Renray Healthcare Limited	M	4/2/2008	For	With
International Equity	Getinge AB		W3443C107	4/17/2008	Close Meeting	M	4/2/2008	None	With
International Equity	Marfin Investment Group Holdings SA		X5188E106	4/8/2008	Approve Reduction in Share Capital	M	N/A	Abstain	Abstain
International Equity	Marfin Investment Group Holdings SA		X5188E106	4/8/2008	Authorize Share Repurchase Program	M	N/A	Abstain	Abstain
International Equity	Intertek Group plc		G4911B108	5/9/2008	Accept Financial Statements and Statutory Reports	M	4/25/2008	For	With
International Equity	Intertek Group plc		G4911B108	5/9/2008	Approve Final Dividend of 12.2 Pence Per Ordinary Share	M	4/25/2008	For	With
International Equity	Intertek Group plc		G4911B108	5/9/2008	Approve Remuneration Report	M	4/25/2008	For	With
International Equity	Intertek Group plc		G4911B108	5/9/2008	Elect Directors	M	4/25/2008	Against	Against
International Equity	Intertek Group plc		G4911B108	5/9/2008	Reappoint KPMG Audit plc as Auditors of the Company	M	4/25/2008	For	With
International Equity	Intertek Group plc		G4911B108	5/9/2008	Authorise Board to Fix Remuneration of Auditors	M	4/25/2008	For	With
International Equity	Intertek Group plc		G4911B108	5/9/2008	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 524 892	M	4/25/2008	For	With
International Equity	Intertek Group plc		G4911B108	5/9/2008	Amend Intertek Deferred Bonus Plan	M	4/25/2008	For	With
International Equity	Intertek Group plc		G4911B108	5/9/2008	Authorise the Company to Make EU Political Donations to Political Parties up to GBP 20 000  to Make EU Political Donations to Political Organisations Other than Political Parties up to GBP 20 000 and to Incur EU Political Expenditure up to GBP 50 000	M	4/25/2008	For	With
International Equity	Intertek Group plc		G4911B108	5/9/2008	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 78 733	M	4/25/2008	For	With
International Equity	Intertek Group plc		G4911B108	5/9/2008	Authorise 15 746 770 Ordinary Shares for Market Purchase	M	4/25/2008	For	With
International Equity	Intertek Group plc		G4911B108	5/9/2008	Adopt New Articles of Association with Immediate Effect	M	4/25/2008	For	With
International Equity	Intertek Group plc		G4911B108	5/9/2008	Subject to Resolution 14 Being Passed and with Effect On and From 1 October 2008  Amend Articles of Association	M	4/25/2008	For	With
International Equity	Komercni Banka A.S.		X45471111	4/29/2008	Open Meeting	M	N/A	Abstain	Abstain
International Equity	Komercni Banka A.S.		X45471111	4/29/2008	Elect Chairman and Other Meeting Officials; Approve Procedural Rules	M	N/A	Abstain	Abstain
International Equity	Komercni Banka A.S.		X45471111	4/29/2008	Approve Management Board Reporton Company's Operations and State of Its Assets and Liabilities in Fiscal 2007	M	N/A	Abstain	Abstain
International Equity	Komercni Banka A.S.		X45471111	4/29/2008	Receive Financial Statements and Statutory Reports; Receive Allocation of Income Proposal; Receive Consolidated Financial Statements	M	N/A	Abstain	Abstain
International Equity	Komercni Banka A.S.		X45471111	4/29/2008	Approve Supervisory Board Report on Financial Statements  Allocation of Income Proposal  Consolidated Financial Statements  and Management Board Report	M	N/A	Abstain	Abstain
International Equity	Komercni Banka A.S.		X45471111	4/29/2008	Accept Financial Statements	M	N/A	Abstain	Abstain
International Equity	Komercni Banka A.S.		X45471111	4/29/2008	Approve Allocation of Income	M	N/A	Abstain	Abstain
International Equity	Komercni Banka A.S.		X45471111	4/29/2008	Accept Consolidated Financial Statements	M	N/A	Abstain	Abstain
International Equity	Komercni Banka A.S.		X45471111	4/29/2008	Approve Changes to Composition of Supervisory Board	M	N/A	Abstain	Abstain
International Equity	Komercni Banka A.S.		X45471111	4/29/2008	Approve Remuneration of Management Board Members	M	N/A	Abstain	Abstain
International Equity	Komercni Banka A.S.		X45471111	4/29/2008	Authorize Share Repurchase Program	M	N/A	Abstain	Abstain
International Equity	Komercni Banka A.S.		X45471111	4/29/2008	Amend Articles of Association	M	N/A	Abstain	Abstain
International Equity	Komercni Banka A.S.		X45471111	4/29/2008	Close Meeting	M	N/A	Abstain	Abstain
International Equity	Wienerberger  AG (Fm. Wienerberger Baustoffindustrie AG)		A95384110	5/9/2008	Receive Financial Statements and Statutory Reports (Non-Voting)	M	N/A	Abstain	Abstain
International Equity	Wienerberger  AG (Fm. Wienerberger Baustoffindustrie AG)		A95384110	5/9/2008	Approve Allocation of Income and Dividends EUR 1.45 per Share	M	N/A	Abstain	Abstain
International Equity	Wienerberger  AG (Fm. Wienerberger Baustoffindustrie AG)		A95384110	5/9/2008	Approve Discharge of Management and Supervisory Board	M	N/A	Abstain	Abstain
International Equity	Wienerberger  AG (Fm. Wienerberger Baustoffindustrie AG)		A95384110	5/9/2008	Ratify KPMG Austria GmbH as Auditors	M	N/A	Abstain	Abstain
International Equity	Wienerberger  AG (Fm. Wienerberger Baustoffindustrie AG)		A95384110	5/9/2008	Reelect Claus Raidl to the Supervisory Board	M	N/A	Abstain	Abstain
International Equity	Wienerberger  AG (Fm. Wienerberger Baustoffindustrie AG)		A95384110	5/9/2008	Reelect Christian Dumolin to the Supervisory Board	M	N/A	Abstain	Abstain
International Equity	Wienerberger  AG (Fm. Wienerberger Baustoffindustrie AG)		A95384110	5/9/2008	Amend Corporate Purpose	M	N/A	Abstain	Abstain
International Equity	Wienerberger  AG (Fm. Wienerberger Baustoffindustrie AG)		A95384110	5/9/2008	Adopt New Articles of Association	M	N/A	Abstain	Abstain
International Equity	Wienerberger  AG (Fm. Wienerberger Baustoffindustrie AG)		A95384110	5/9/2008	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	M	N/A	Abstain	Abstain
International Equity	OMV AG		A51460110	5/14/2008	Receive Financial Statements and Statutory Reports (Non-Voting)	M	N/A	Abstain	Abstain
International Equity	OMV AG		A51460110	5/14/2008	Approve Allocation of Income and Dividends of EUR 1.25 per Share	M	N/A	Abstain	Abstain
International Equity	OMV AG		A51460110	5/14/2008	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	M	N/A	Abstain	Abstain
International Equity	OMV AG		A51460110	5/14/2008	Ratify Deloitte Wirtschaftspruefungs GmbH as Auditors	M	N/A	Abstain	Abstain
International Equity	OMV AG		A51460110	5/14/2008	Approve Stock Option Plan for Key Employees	M	N/A	Abstain	Abstain
International Equity	OMV AG		A51460110	5/14/2008	Approve Discharge of Management and Supervisory Board	M	N/A	Abstain	Abstain
International Equity	OMV AG		A51460110	5/14/2008	Approve Remuneration of Supervisory Board Members	M	N/A	Abstain	Abstain
International Equity	OMV AG		A51460110	5/14/2008	Elect Alyazia Al Kuwaiti and Mohamed Al Khaja to the Supervisory Board	M	N/A	Abstain	Abstain
International Equity	Renault		F77098105	4/29/2008	Accept Consolidated Financial Statements and Statutory Reports	M	4/11/2008	For	With
International Equity	Renault		F77098105	4/29/2008	Approve Financial Statements and Statutory Reports	M	4/11/2008	For	With
International Equity	Renault		F77098105	4/29/2008	Approve Allocation of Income and Dividends of EUR 3.80 per Share	M	4/11/2008	For	With
International Equity	Renault		F77098105	4/29/2008	Approve Special Auditors' Report Regarding Related-Party Transactions	M	4/11/2008	For	With
International Equity	Renault		F77098105	4/29/2008	Reelect Catherine Brechignac as Director	M	4/11/2008	Against	Against
International Equity	Renault		F77098105	4/29/2008	Reelect Charles de Croisset as Director	M	4/11/2008	For	With
International Equity	Renault		F77098105	4/29/2008	Reelect Jean-Pierre Garnier as Director	M	4/11/2008	For	With
International Equity	Renault		F77098105	4/29/2008	Appoint Ernst & Young Audit as Auditor and Gabriel Galet as Deputy Auditor	M	4/11/2008	For	With
International Equity	Renault		F77098105	4/29/2008	Appoint Deloitte & Associes as Auditor and BEAS as Deputy Auditor	M	4/11/2008	For	With
International Equity	Renault		F77098105	4/29/2008	Approve Auditor's Report	M	4/11/2008	For	With
International Equity	Renault		F77098105	4/29/2008	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	4/11/2008	Against	Against
International Equity	Renault		F77098105	4/29/2008	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	M	4/11/2008	For	With
International Equity	Renault		F77098105	4/29/2008	Approve Stock Option Plans Grants	M	4/11/2008	Against	Against
International Equity	Renault		F77098105	4/29/2008	Approve Employee Stock Purchase Plan	M	4/11/2008	For	With
International Equity	Renault		F77098105	4/29/2008	Amend Articles of Association Re: Length of Term for Directors	M	4/11/2008	For	With
International Equity	Renault		F77098105	4/29/2008	Amend Articles of Association Re: Attendance to General Meetings Through Videoconference and Telecommunication	M	4/11/2008	For	With
International Equity	Renault		F77098105	4/29/2008	Amend Articles of Association Re: Age Limits for Directors	M	4/11/2008	Against	Against
International Equity	Renault		F77098105	4/29/2008	Elect Thierry Desmaret as Director	M	4/11/2008	For	With
International Equity	Renault		F77098105	4/29/2008	Authorize Filing of Required Documents/Other Formalities	M	4/11/2008	For	With
International Equity	BAE Systems plc		G06940103	5/7/2008	Accept Financial Statements and Statutory Reports	M	4/24/2008	For	With
International Equity	BAE Systems plc		G06940103	5/7/2008	Approve Remuneration Report	M	4/24/2008	For	With
International Equity	BAE Systems plc		G06940103	5/7/2008	Approve Final Dividend of 7.8 Pence Per Ordinary Share	M	4/24/2008	For	With
International Equity	BAE Systems plc		G06940103	5/7/2008	Elect Directors	M	4/24/2008	For	With
International Equity	BAE Systems plc		G06940103	5/7/2008	Reappoint KPMG Audit plc as Auditors of the Company	M	4/24/2008	For	With
International Equity	BAE Systems plc		G06940103	5/7/2008	Authorise the Audit Committee to Fix Remuneration of Auditors	M	4/24/2008	For	With
International Equity	BAE Systems plc		G06940103	5/7/2008	Authorise Company to Make EU Political Donations to Political Parties  and/or Independent Election Candidates  to Make EU Political Donations to Political Organisations Other than Political Parties and Incur EU Political Expenditure up to GBP 100 000	M	4/24/2008	For	With
International Equity	BAE Systems plc		G06940103	5/7/2008	Amend BAE Systems Share Matching Plan 2006	M	4/24/2008	For	With
International Equity	BAE Systems plc		G06940103	5/7/2008	Amend BAE Systems Performance Share Plan 2006	M	4/24/2008	For	With
International Equity	BAE Systems plc		G06940103	5/7/2008	Approve Increase in Authorised Ordinary Share Capital from GBP 180 000 001 to GBP 188 750 001	M	4/24/2008	For	With
International Equity	BAE Systems plc		G06940103	5/7/2008	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 29 275 236	M	4/24/2008	For	With
International Equity	BAE Systems plc		G06940103	5/7/2008	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4 391 724	M	4/24/2008	For	With
International Equity	BAE Systems plc		G06940103	5/7/2008	Authorise 351 337 974 Ordinary Shares for Market Purchase	M	4/24/2008	For	With
International Equity	BAE Systems plc		G06940103	5/7/2008	Amend Articles of Association with Effect from the End of this AGM; Amend Articles of Association  with Effect from 00:01 on 1 October 2008 or Any Later Date on Which Section 175 of the Companies Act 2006 Comes into Effect  Re: Conflicts of Interest	M	4/24/2008	For	With
International Equity	Turkiye Garanti Bankasi		M4752S106	4/3/2008	Open Meeting and Elect Presiding Council	M	N/A	Abstain	Abstain
International Equity	Turkiye Garanti Bankasi		M4752S106	4/3/2008	Authorize Presiding Council to Sign Minutes of Meeting	M	N/A	Abstain	Abstain
International Equity	Turkiye Garanti Bankasi		M4752S106	4/3/2008	Receive Statutory Reports	M	N/A	Abstain	Abstain
International Equity	Turkiye Garanti Bankasi		M4752S106	4/3/2008	Approve Financial Statements and Allocation of Income and Dividends	M	N/A	Abstain	Abstain
International Equity	Turkiye Garanti Bankasi		M4752S106	4/3/2008	Approve Discharge of Directors and Auditors	M	N/A	Abstain	Abstain
International Equity	Turkiye Garanti Bankasi		M4752S106	4/3/2008	Approve Remuneration of Directors and Auditors	M	N/A	Abstain	Abstain
International Equity	Turkiye Garanti Bankasi		M4752S106	4/3/2008	Receive Information on Charitable Donations	M	N/A	Abstain	Abstain
International Equity	Turkiye Garanti Bankasi		M4752S106	4/3/2008	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved in Companies with Similar Corporate Purpose	M	N/A	Abstain	Abstain
International Equity	Wumart Stores Inc.		Y97176112	4/8/2008	Approve Equity Transfer Agreement Relating to the Acquisition of the Entire Equity Interest in Hangzhou Tiantian Wumart Commerce Co. Ltd. from Wumei Hldgs. Inc.	M	3/27/2008	Against	Against
International Equity	Macquarie Airports	MAP	Q6077P119	5/22/2008	Approve Issue of Units to Macquarie Airports Management Ltd and Macquarie Capital Funds(Europe) Limited or Their Related party Nominees	M	5/9/2008	For	With
International Equity	Macquarie Airports	MAP	Q6077P119	5/22/2008	Constitution Amendment Regarding Sale Facility	M	5/9/2008	For	With
International Equity	Macquarie Airports	MAP	Q6077P119	5/22/2008	Approve Issue of Units to Macquarie Airports Management Ltd and Macquarie Capital Funds(Europe) Limited or Their Related party Nominees	M	5/9/2008	For	With
International Equity	Macquarie Airports	MAP	Q6077P119	5/22/2008	Constitution Amendment Regarding Sale Facility	M	5/9/2008	For	With
International Equity	Macquarie Airports	MAP	Q6077P119	5/22/2008	Accept 2007 Audited Financial Statements	M	5/9/2008	For	With
International Equity	Macquarie Airports	MAP	Q6077P119	5/22/2008	Approve PricewaterhouseCoopers as Auditor	M	5/9/2008	For	With
International Equity	Macquarie Airports	MAP	Q6077P119	5/22/2008	Elect Stephen Ward as Director	M	5/9/2008	For	With
International Equity	Macquarie Airports	MAP	Q6077P119	5/22/2008	Approve Securities to be Issued to Macquarie Airports Management Ltd and Macquarie Capital Funds(Europe) Limited or Their Related party Nominees	M	5/9/2008	For	With
International Equity	Macquarie Airports	MAP	Q6077P119	5/22/2008	Adoption of New Bye-Laws	M	5/9/2008	For	With
International Equity	Electricite de France		F2940H113	5/20/2008	Approve Financial Statements and Statutory Reports	M	5/6/2008	For	With
International Equity	Electricite de France		F2940H113	5/20/2008	Accept Consolidated Financial Statements and Statutory Reports	M	5/6/2008	For	With
International Equity	Electricite de France		F2940H113	5/20/2008	Approve Allocation of Income and Dividends of EUR 1.28 per Share	M	5/6/2008	For	With
International Equity	Electricite de France		F2940H113	5/20/2008	Approve Alternate Income Allocation Proposal and Dividends of EUR 0.84 per Share	S	5/6/2008	Against	With
International Equity	Electricite de France		F2940H113	5/20/2008	Approve Special Auditors' Report Regarding Related-Party Transactions	M	5/6/2008	For	With
International Equity	Electricite de France		F2940H113	5/20/2008	Approve Remuneration of Directors in the Aggregate Amount of EUR 174 000	M	5/6/2008	For	With
International Equity	Electricite de France		F2940H113	5/20/2008	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	M	5/6/2008	Against	Against
International Equity	Electricite de France		F2940H113	5/20/2008	Approve Transaction with Daniel Camus	M	5/6/2008	For	With
International Equity	Electricite de France		F2940H113	5/20/2008	Elect Bruno Lafont as Director	M	5/6/2008	For	With
International Equity	Electricite de France		F2940H113	5/20/2008	Authorize Filing of Required Documents/Other Formalities	M	5/6/2008	For	With
International Equity	SIF Banat Crisana SA		X7843V101	4/23/2008	Authorize Capitalization of Reserves for Bonus Issue in the Amount of RON 54.88 Million	M	4/7/2008	Against	Against
International Equity	SIF Banat Crisana SA		X7843V101	4/23/2008	Amend Bylaws to Reflect the Capital Increase	M	4/7/2008	Against	Against
International Equity	SIF Banat Crisana SA		X7843V101	4/23/2008	Amend Bylaws	M	4/7/2008	For	With
International Equity	SIF Banat Crisana SA		X7843V101	4/23/2008	Amend Bylaws re Quorum Requirements	M	4/7/2008	For	With
International Equity	SIF Banat Crisana SA		X7843V101	4/23/2008	Amend Bylaws re Company Censors	M	4/7/2008	For	With
International Equity	SIF Banat Crisana SA		X7843V101	4/23/2008	Authorize Ioan Cuzman  Chairman and CEO  to Sign the Addenda to Company Bylaws and the Amended Bylaws  and to Comply with All Formalities to Carry Out the EGM Resolutions	M	4/7/2008	For	With
International Equity	SIF Banat Crisana SA		X7843V101	4/23/2008	Approve May 14  2008  as Record Date for Effectiveness of This Meeting's Resolutions	M	4/7/2008	For	With
International Equity	Flughafen Wien AG		A2048U102	4/29/2008	Receive Financial Statements and Statutory Reports (Non-Voting)	M	N/A	Abstain	Abstain
International Equity	Flughafen Wien AG		A2048U102	4/29/2008	Approve Allocation of Income	M	N/A	Abstain	Abstain
International Equity	Flughafen Wien AG		A2048U102	4/29/2008	Approve Discharge of Management and Supervisory Board	M	N/A	Abstain	Abstain
International Equity	Flughafen Wien AG		A2048U102	4/29/2008	Approve Remuneration of Supervisory Board Members	M	N/A	Abstain	Abstain
International Equity	Flughafen Wien AG		A2048U102	4/29/2008	Elect Supervisory Board Members	M	N/A	Abstain	Abstain
International Equity	Flughafen Wien AG		A2048U102	4/29/2008	Ratify Auditors	M	N/A	Abstain	Abstain
International Equity	SIF Moldova		X7844V100	4/23/2008	Amend Bylaws	M	4/7/2008	Against	Against
International Equity	SIF Moldova		X7844V100	4/23/2008	Authorize Capitalization of Reserves for Bonus Issue	M	4/7/2008	Against	Against
International Equity	SIF Moldova		X7844V100	4/23/2008	Retain Current 1-Percent Threshold for for Stock Ownership	M	4/7/2008	Against	Against
International Equity	SIF Moldova		X7844V100	4/23/2008	Establish 2-Percent Threshold for for Stock Ownership	M	4/7/2008	Against	Against
International Equity	SIF Moldova		X7844V100	4/23/2008	Establish Limit Greater Than 2 Percent for Threshold for for Stock Ownership	M	4/7/2008	For	With
International Equity	SIF Moldova		X7844V100	4/23/2008	Approve May 16  2008  as Record Date for Effectiveness of This Meeting's Resolutions	M	4/7/2008	For	With
International Equity	SIF Moldova		X7844V100	4/23/2008	Authorize Filing of Required Documents	M	4/7/2008	For	With
International Equity	GEOX SPA		T50283109	4/7/2008	Accept Financial Statements  Consolidated Financial Statements  Statutory Reports  and Auditors' Report for the Fiscal Year 2007	M	N/A	Abstain	Abstain
International Equity	GEOX SPA		T50283109	4/7/2008	Approve Stock Option Plan	M	N/A	Abstain	Abstain
International Equity	GEOX SPA		T50283109	4/7/2008	Approve Integration of Remuneration of Board of Directors	M	N/A	Abstain	Abstain
International Equity	GEOX SPA		T50283109	4/7/2008	Amend Articles 7 (Issuance of Shares)  16 (Election of Board of Directors)  and 21 (Board of Internal Statutory Auditors) of the Company Bylaws	M	N/A	Abstain	Abstain
International Equity	SWEDBANK AB		W9423X102	4/25/2008	Open Meeting	M	4/9/2008	None	With
International Equity	SWEDBANK AB		W9423X102	4/25/2008	Elect Chairman of Meeting	M	4/9/2008	For	With
International Equity	SWEDBANK AB		W9423X102	4/25/2008	Prepare and Approve List of Shareholders	M	4/9/2008	For	With
International Equity	SWEDBANK AB		W9423X102	4/25/2008	Approve Agenda of Meeting	M	4/9/2008	For	With
International Equity	SWEDBANK AB		W9423X102	4/25/2008	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	M	4/9/2008	For	With
International Equity	SWEDBANK AB		W9423X102	4/25/2008	Acknowledge Proper Convening of Meeting	M	4/9/2008	For	With
International Equity	SWEDBANK AB		W9423X102	4/25/2008	Receive Board's Report	M	4/9/2008	None	With
International Equity	SWEDBANK AB		W9423X102	4/25/2008	Receive CEO's Report	M	4/9/2008	None	With
International Equity	SWEDBANK AB		W9423X102	4/25/2008	Receive Auditor's Report	M	4/9/2008	None	With
International Equity	SWEDBANK AB		W9423X102	4/25/2008	Approve Financial Statements and Statutory Reports	M	4/9/2008	For	With
International Equity	SWEDBANK AB		W9423X102	4/25/2008	Approve Allocation of Income and Dividends of SEK 9 per Share	M	4/9/2008	For	With
International Equity	SWEDBANK AB		W9423X102	4/25/2008	Approve Discharge of Board and President	M	4/9/2008	For	With
International Equity	SWEDBANK AB		W9423X102	4/25/2008	Determine Number of Members (8) and Deputy Members (0) of Board	M	4/9/2008	For	With
International Equity	SWEDBANK AB		W9423X102	4/25/2008	Approve Remuneration of Directors in the Amount of SEK 1.35 Million for Chair  SEK 675 000 for Vice Chair  and SEK 400 000 for Each Other Member; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	M	4/9/2008	For	With
International Equity	SWEDBANK AB		W9423X102	4/25/2008	Reelect Gail Buyske  Simon F.D. Ellis  Ulrika Francke  Berith Haegglund-Marcus  Goeran Johnsson  Anders Nyblom  and Carl Eric Staalberg (Chair) as Directors; Elect Helle Kruse Nielsen as New Director	M	4/9/2008	For	With
International Equity	SWEDBANK AB		W9423X102	4/25/2008	Authorize Chairman of Board and Representatives of 4 of Company's Largest Shareholders to Serve on Nominating Committee	M	4/9/2008	For	With
International Equity	SWEDBANK AB		W9423X102	4/25/2008	Authorize Repurchase of Up to 1 Percent of Issued Share Capital	M	4/9/2008	For	With
International Equity	SWEDBANK AB		W9423X102	4/25/2008	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	M	4/9/2008	For	With
International Equity	SWEDBANK AB		W9423X102	4/25/2008	Approve Remuneration Policy And Other Terms of Employment For Executive Management	M	4/9/2008	For	With
International Equity	SWEDBANK AB		W9423X102	4/25/2008	Shareholder Proposal: Grant  Together With the Other Three Major Banks in Sweden  Credits of SEK 8 Billion to Foundation  Trust  or Corporation Called "Landskrona Rekonstruktion" for Development of Landskrona Municipality	S	4/9/2008	Against	Against
International Equity	SWEDBANK AB		W9423X102	4/25/2008	Shareholder Proposal: Grant SEK 100 Million Credit to Legal Entity Controlled by Shareholder for Real Estate Acquisitions to Prevent/Limit Segregation in Western Scania	S	4/9/2008	Against	Against
International Equity	SWEDBANK AB		W9423X102	4/25/2008	Shareholder Proposal: Allocate SEK 100 Million of 2007 Profits to "Institutet foer integration och tillvaext i Landskrona" which  through Research and Field Work  Would Combat Segregation  Xenophobia  and Poverty to Increase Economic Growth	S	4/9/2008	Against	Against
International Equity	SWEDBANK AB		W9423X102	4/25/2008	Shareholder Proposal: Allocate SEK 2 Million to Crime Prevention in Landskrona	S	4/9/2008	Against	Against
International Equity	SWEDBANK AB		W9423X102	4/25/2008	Other Business (Non-Voting)	M	4/9/2008	None	With
International Equity	SWEDBANK AB		W9423X102	4/25/2008	Close Meeting	M	4/9/2008	None	With
International Equity	The Royal Bank of Scotland Group plc		G76891111	4/23/2008	Accept Financial Statements and Statutory Reports	M	4/10/2008	For	With
International Equity	The Royal Bank of Scotland Group plc		G76891111	4/23/2008	Approve Remuneration Report	M	4/10/2008	For	With
International Equity	The Royal Bank of Scotland Group plc		G76891111	4/23/2008	Approve Final Dividends of 23.1 Pence Per Ordinary Share	M	4/10/2008	For	With
International Equity	The Royal Bank of Scotland Group plc		G76891111	4/23/2008	Elect Directors	M	4/10/2008	For	With
International Equity	The Royal Bank of Scotland Group plc		G76891111	4/23/2008	Reappoint Deloitte & Touche LLP as Auditors of the Company	M	4/10/2008	For	With
International Equity	The Royal Bank of Scotland Group plc		G76891111	4/23/2008	Authorise the Audit Committee to Fix Remuneration of Auditors	M	4/10/2008	For	With
International Equity	The Royal Bank of Scotland Group plc		G76891111	4/23/2008	Approve Increase in Authorised Ordinary Share Capital by GBP 625 000 000	M	4/10/2008	For	With
International Equity	The Royal Bank of Scotland Group plc		G76891111	4/23/2008	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 833 925 071	M	4/10/2008	For	With
International Equity	The Royal Bank of Scotland Group plc		G76891111	4/23/2008	Subject to the Passing of the Preceding Resolution  Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 125 088 760	M	4/10/2008	For	With
International Equity	The Royal Bank of Scotland Group plc		G76891111	4/23/2008	Authorise 1 000 710 085 Ordinary Shares for Market Purchase	M	4/10/2008	For	With
International Equity	The Royal Bank of Scotland Group plc		G76891111	4/23/2008	Increase Auth. Category II Non-Cum. Dollar Pref. Share Cap; Issue Equity with Rights for Issued and Auth. but Unissued Category II Non-Cum. Dollar Pref. Shares; Auth. but Unissued Non-Cum. Euro Pref. Shares; Auth. but Unissued Non-Cum. Sterling Shares	M	4/10/2008	For	With
International Equity	The Royal Bank of Scotland Group plc		G76891111	4/23/2008	Approve Scrip Dividend Program	M	4/10/2008	For	With
International Equity	The Royal Bank of Scotland Group plc		G76891111	4/23/2008	Adopt New Articles of Association	M	4/10/2008	For	With
International Equity	Telefonica S.A. (Formerly Telefonica De Espana  S.A.)		879382109	4/21/2008	Approve Individual and Consolidated Financial Statements  Allocation of Income  and Discharge Directors	M	4/8/2008	For	With
International Equity	Telefonica S.A. (Formerly Telefonica De Espana  S.A.)		879382109	4/21/2008	Reelect Jose Fernando de Almansa Morreno-Barreda to the Board	M	4/8/2008	For	With
International Equity	Telefonica S.A. (Formerly Telefonica De Espana  S.A.)		879382109	4/21/2008	Elect Board members	M	4/8/2008	For	With
International Equity	Telefonica S.A. (Formerly Telefonica De Espana  S.A.)		879382109	4/21/2008	Authorize Repurchase of Shares	M	4/8/2008	For	With
International Equity	Telefonica S.A. (Formerly Telefonica De Espana  S.A.)		879382109	4/21/2008	Approve Reduction in Capital via the Cancellation of Treasury Shares; Amend Articles Accordingly	M	4/8/2008	For	With
International Equity	Telefonica S.A. (Formerly Telefonica De Espana  S.A.)		879382109	4/21/2008	Ratify Auditors for 2008	M	4/8/2008	For	With
International Equity	Telefonica S.A. (Formerly Telefonica De Espana  S.A.)		879382109	4/21/2008	Authorize Board to Ratify and Execute Approved Resolutions	M	4/8/2008	For	With
International Equity	H & M Hennes & Mauritz		W41422101	5/8/2008	Open Meeting	M	4/21/2008	None	With
International Equity	H & M Hennes & Mauritz		W41422101	5/8/2008	Elect Sven Unger as Chairman of Meeting	M	4/21/2008	For	With
International Equity	H & M Hennes & Mauritz		W41422101	5/8/2008	Receive President's Report; Allow for Questions	M	4/21/2008	None	With
International Equity	H & M Hennes & Mauritz		W41422101	5/8/2008	Prepare and Approve List of Shareholders	M	4/21/2008	For	With
International Equity	H & M Hennes & Mauritz		W41422101	5/8/2008	Approve Agenda of Meeting	M	4/21/2008	For	With
International Equity	H & M Hennes & Mauritz		W41422101	5/8/2008	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	M	4/21/2008	For	With
International Equity	H & M Hennes & Mauritz		W41422101	5/8/2008	Acknowledge Proper Convening of Meeting	M	4/21/2008	For	With
International Equity	H & M Hennes & Mauritz		W41422101	5/8/2008	Receive Financial Statements and Statutory Reports; Receive Information About Remuneration Guidelines	M	4/21/2008	None	With
International Equity	H & M Hennes & Mauritz		W41422101	5/8/2008	Receive Auditor's and Auditing Committee's Reports	M	4/21/2008	None	With
International Equity	H & M Hennes & Mauritz		W41422101	5/8/2008	Receive Chairman's Report About Board Work	M	4/21/2008	None	With
International Equity	H & M Hennes & Mauritz		W41422101	5/8/2008	Receive Report of the Chairman of the Nominating Committee	M	4/21/2008	None	With
International Equity	H & M Hennes & Mauritz		W41422101	5/8/2008	Approve Financial Statements and Statutory Reports	M	4/21/2008	For	With
International Equity	H & M Hennes & Mauritz		W41422101	5/8/2008	Approve Allocation of Income and Dividends of SEK 14.00 per Share	M	4/21/2008	For	With
International Equity	H & M Hennes & Mauritz		W41422101	5/8/2008	Approve Discharge of Board and President	M	4/21/2008	For	With
International Equity	H & M Hennes & Mauritz		W41422101	5/8/2008	Determine Number of Members (9) and Deputy Members (0) of Board	M	4/21/2008	For	With
International Equity	H & M Hennes & Mauritz		W41422101	5/8/2008	Approve Remuneration of Directors and Auditors	M	4/21/2008	For	With
International Equity	H & M Hennes & Mauritz		W41422101	5/8/2008	Elect Directors	M	4/21/2008	Against	Against
International Equity	H & M Hennes & Mauritz		W41422101	5/8/2008	Elect Nominating Committee	M	4/21/2008	For	With
International Equity	H & M Hennes & Mauritz		W41422101	5/8/2008	Approve Remuneration Policy And Other Terms of Employment For Executive Management	M	4/21/2008	For	With
International Equity	H & M Hennes & Mauritz		W41422101	5/8/2008	Close Meeting	M	4/21/2008	None	With
International Equity	GlaxoSmithKline plc		G3910J112	5/21/2008	Accept Financial Statements and Statutory Reports	M	5/9/2008	For	With
International Equity	GlaxoSmithKline plc		G3910J112	5/21/2008	Approve Remuneration Report	M	5/9/2008	Abstain	Against
International Equity	GlaxoSmithKline plc		G3910J112	5/21/2008	Elect Directors	M	5/9/2008	For	With
International Equity	GlaxoSmithKline plc		G3910J112	5/21/2008	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	M	5/9/2008	For	With
International Equity	GlaxoSmithKline plc		G3910J112	5/21/2008	Authorise the Audit Committee to Fix Remuneration of Auditors	M	5/9/2008	For	With
International Equity	GlaxoSmithKline plc		G3910J112	5/21/2008	Authorise the Company to Make Donations to EU Political Organisations up to GBP 50 000 and to Incur EU Political Expenditures up to GBP 50 000	M	5/9/2008	For	With
International Equity	GlaxoSmithKline plc		G3910J112	5/21/2008	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 456 791 387	M	5/9/2008	For	With
International Equity	GlaxoSmithKline plc		G3910J112	5/21/2008	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 68 525 560	M	5/9/2008	For	With
International Equity	GlaxoSmithKline plc		G3910J112	5/21/2008	Authorise 584 204 484 Ordinary Shares for Market Purchase	M	5/9/2008	For	With
International Equity	GlaxoSmithKline plc		G3910J112	5/21/2008	Adopt New Articles of Association	M	5/9/2008	For	With
International Equity	Modern Times Group AB-MTG		W56523116	5/14/2008	Elect Chairman of Meeting	M	4/28/2008	For	With
International Equity	Modern Times Group AB-MTG		W56523116	5/14/2008	Prepare and Approve List of Shareholders	M	4/28/2008	For	With
International Equity	Modern Times Group AB-MTG		W56523116	5/14/2008	Approve Agenda of Meeting	M	4/28/2008	For	With
International Equity	Modern Times Group AB-MTG		W56523116	5/14/2008	Designate Inspector(s)of Minutes of Meeting	M	4/28/2008	For	With
International Equity	Modern Times Group AB-MTG		W56523116	5/14/2008	Acknowledge Proper Convening of Meeting	M	4/28/2008	For	With
International Equity	Modern Times Group AB-MTG		W56523116	5/14/2008	Receive Financial Statements and Statutory Reports (Non-Voting)	M	4/28/2008	None	With
International Equity	Modern Times Group AB-MTG		W56523116	5/14/2008	Approve Financial Statements and Statutory Reports	M	4/28/2008	For	With
International Equity	Modern Times Group AB-MTG		W56523116	5/14/2008	Approve Allocation of Income and Dividends of SEK 15 per Share	M	4/28/2008	For	With
International Equity	Modern Times Group AB-MTG		W56523116	5/14/2008	Approve Discharge of Board and President	M	4/28/2008	For	With
International Equity	Modern Times Group AB-MTG		W56523116	5/14/2008	Determine Number of Members (8) and Deputy Members (0) of Board	M	4/28/2008	For	With
International Equity	Modern Times Group AB-MTG		W56523116	5/14/2008	Approve Remuneration of Directors and Auditors	M	4/28/2008	For	With
International Equity	Modern Times Group AB-MTG		W56523116	5/14/2008	Elect Directors	M	4/28/2008	For	With
International Equity	Modern Times Group AB-MTG		W56523116	5/14/2008	Elect Nominating Committee	M	4/28/2008	For	With
International Equity	Modern Times Group AB-MTG		W56523116	5/14/2008	Approve Remuneration Policy And Other Terms of Employment For Executive Management	M	4/28/2008	For	With
International Equity	Modern Times Group AB-MTG		W56523116	5/14/2008	Approve SEK 523 Million Transfer from Share Premium Account to Unrestricted Shareholders' Equity	M	4/28/2008	For	With
International Equity	Modern Times Group AB-MTG		W56523116	5/14/2008	Approve SEK 7.6 Million Reduction In Share Capital via Share Cancellation	M	4/28/2008	For	With
International Equity	Modern Times Group AB-MTG		W56523116	5/14/2008	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	4/28/2008	For	With
International Equity	Modern Times Group AB-MTG		W56523116	5/14/2008	Approve Incentive Program	M	4/28/2008	For	With
International Equity	Modern Times Group AB-MTG		W56523116	5/14/2008	Amend Articles Re: Class C Shares	M	4/28/2008	For	With
International Equity	Modern Times Group AB-MTG		W56523116	5/14/2008	Approve Issuance of Class C Shares	M	4/28/2008	For	With
International Equity	Modern Times Group AB-MTG		W56523116	5/14/2008	Approve Repurchase of Class C Shares	M	4/28/2008	For	With
International Equity	Modern Times Group AB-MTG		W56523116	5/14/2008	Approve Transfer of Class B Shares to Incentive Program Participants	M	4/28/2008	For	With
International Equity	Modern Times Group AB-MTG		W56523116	5/14/2008	Close Meeting	M	4/28/2008	None	With
International Equity	Ukrnafta OJSC		X92937105	5/29/2008	Elect Meeting Secretary	M	4/3/2008	For	With
International Equity	Ukrnafta OJSC		X92937105	5/29/2008	Approve Meeting Agenda	M	4/3/2008	For	With
International Equity	Ukrnafta OJSC		X92937105	5/29/2008	Approve Management Board Report on Company's Operations in Fiscal 2007; Determine Main Trends of Company's Operations for 2008	M	4/3/2008	For	With
International Equity	Ukrnafta OJSC		X92937105	5/29/2008	Approve Audit Commission Report	M	4/3/2008	For	With
International Equity	Ukrnafta OJSC		X92937105	5/29/2008	Approve Annual Report and Financial Statements	M	4/3/2008	For	With
International Equity	Ukrnafta OJSC		X92937105	5/29/2008	Approve Allocation of 2006-2007 Income; Approve Terms and Procedure of Dividend Payout	M	4/3/2008	Against	Against
International Equity	Ukrnafta OJSC		X92937105	5/29/2008	Recall and Elect Supervisory Board Members	M	4/3/2008	For	With
International Equity	Ukrnafta OJSC		X92937105	5/29/2008	Recall and Elect Audit Commission Members	M	4/3/2008	For	With
International Equity	Ukrnafta OJSC		X92937105	5/29/2008	Elect Management Board Members	M	4/3/2008	For	With
International Equity	Ukrnafta OJSC		X92937105	5/29/2008	Approve Resolution on Decision of Oct. 10  2006  GM on Payout of 2006 Dividends	M	4/3/2008	Against	Against
International Equity	Ukrnafta OJSC		X92937105	5/29/2008	Amend Statute	M	4/3/2008	Against	Against
International Equity	Ukrnafta OJSC		X92937105	5/29/2008	Elect CEO	M	4/3/2008	Against	Against
International Equity	Ukrnafta OJSC		X92937105	5/29/2008	Approve Restructuring Program	M	4/3/2008	Against	Against
International Equity	Italcementi Spa		T5976T104	4/28/2008	Accept Financial Statements as of Dec. 31  2007  and Statutory Reports	M	N/A	Abstain	Abstain
International Equity	Italcementi Spa		T5976T104	4/28/2008	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	M	N/A	Abstain	Abstain
International Equity	Italcementi Spa		T5976T104	4/28/2008	Substitute Current Stock Option Plan for Managers with New "Stock Option Plan for Key Managers" and "Long-Term Monetary Incentive Plan for Managers"	M	N/A	Abstain	Abstain
International Equity	Italcementi Spa		T5976T104	4/28/2008	Authorize Issuance of Bonds with Warrants Attached for a Maximum Capital Increase of EUR 500 Million	M	N/A	Abstain	Abstain
International Equity	Petroleo Brasileiro		P78331140	4/4/2008	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31  2007	M	3/24/2008	Abstain	Abstain
International Equity	Petroleo Brasileiro		P78331140	4/4/2008	Approve Capital Budget for Upcoming Fiscal Year	M	3/24/2008	Abstain	Abstain
International Equity	Petroleo Brasileiro		P78331140	4/4/2008	Approve Allocation of Income and Dividends	M	3/24/2008	Abstain	Abstain
International Equity	Petroleo Brasileiro		P78331140	4/4/2008	Elect Directors	M	3/24/2008	Abstain	Abstain
International Equity	Petroleo Brasileiro		P78331140	4/4/2008	Elect Chairman of the Board of Directors	M	3/24/2008	Abstain	Abstain
International Equity	Petroleo Brasileiro		P78331140	4/4/2008	Elect Principal and Alternate Fiscal Council Members	M	3/24/2008	Abstain	Abstain
International Equity	Petroleo Brasileiro		P78331140	4/4/2008	Approve Remuneration of Executive Officers and Non-Executive Directors  as Well as the Remuneration for Fiscal Council Members	M	3/24/2008	Abstain	Abstain
International Equity	Petroleo Brasileiro		P78331140	4/4/2008	Authorize Capitalization of Reserves Without Issuing New Shares and Amend Article 4 Accordingly	M	3/24/2008	Abstain	Abstain
International Equity	Vinci		F5879X108	5/15/2008	Accept Consolidated Financial Statements and Statutory Reports	M	4/30/2008	For	With
International Equity	Vinci		F5879X108	5/15/2008	Approve Financial Statements and Statutory Reports	M	4/30/2008	For	With
International Equity	Vinci		F5879X108	5/15/2008	Approve Allocation of Income and Dividends of EUR 1.52 per Share	M	4/30/2008	For	With
International Equity	Vinci		F5879X108	5/15/2008	Approve Stock Dividend Program	M	4/30/2008	For	With
International Equity	Vinci		F5879X108	5/15/2008	elect directors	M	4/30/2008	Against	Against
International Equity	Vinci		F5879X108	5/15/2008	Elect Representatives of Employee Shareholders to the Board	M	4/30/2008	Against	Against
International Equity	Vinci		F5879X108	5/15/2008	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	4/30/2008	For	With
International Equity	Vinci		F5879X108	5/15/2008	Approve Transaction with Cofiroute Related to its holding	M	4/30/2008	For	With
International Equity	Vinci		F5879X108	5/15/2008	Approve Transaction with Cofiroute Holding Related to a Loan	M	4/30/2008	For	With
International Equity	Vinci		F5879X108	5/15/2008	Approve Transaction with Cofiroute and Operadora del Bosque	M	4/30/2008	For	With
International Equity	Vinci		F5879X108	5/15/2008	Approve Transaction with the Chairman of the Board Related to Additionnal Pension Scheme	M	4/30/2008	For	With
International Equity	Vinci		F5879X108	5/15/2008	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	M	4/30/2008	For	With
International Equity	Vinci		F5879X108	5/15/2008	Authorize Issuance of Equity Upon Conversion of a Subsidiary's Equity-Linked Securities	M	4/30/2008	For	With
International Equity	Vinci		F5879X108	5/15/2008	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	M	4/30/2008	Against	Against
International Equity	Vinci		F5879X108	5/15/2008	Authorize Filing of Required Documents/Other Formalities	M	4/30/2008	For	With
International Equity	Aeroports de Paris		F00882104	5/28/2008	Approve Financial Statements and Statutory Reports	M	5/13/2008	For	With
International Equity	Aeroports de Paris		F00882104	5/28/2008	Accept Consolidated Financial Statements and Statutory Reports	M	5/13/2008	For	With
International Equity	Aeroports de Paris		F00882104	5/28/2008	Approve Allocation of Income and Dividends of EUR 1.63 per Share	M	5/13/2008	For	With
International Equity	Aeroports de Paris		F00882104	5/28/2008	Approve Special Auditors' Report Regarding Related-Party Transactions	M	5/13/2008	For	With
International Equity	Aeroports de Paris		F00882104	5/28/2008	Approve Transaction with Francois Rubichon	M	5/13/2008	For	With
International Equity	Aeroports de Paris		F00882104	5/28/2008	Approve Remuneration of Directors in the Aggregate Amount of EUR 140 000	M	5/13/2008	For	With
International Equity	Aeroports de Paris		F00882104	5/28/2008	Authorize Repurchase of Up to Five Percent of Issued Share Capital	M	5/13/2008	Against	Against
International Equity	Aeroports de Paris		F00882104	5/28/2008	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million	M	5/13/2008	For	With
International Equity	Aeroports de Paris		F00882104	5/28/2008	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million	M	5/13/2008	Against	Against
International Equity	Aeroports de Paris		F00882104	5/28/2008	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	M	5/13/2008	Against	Against
International Equity	Aeroports de Paris		F00882104	5/28/2008	Authorize Capitalization of Reserves of Up to EUR 150 Million for Bonus Issue or Increase in Par Value	M	5/13/2008	For	With
International Equity	Aeroports de Paris		F00882104	5/28/2008	Approve Employee Stock Purchase Plan	M	5/13/2008	For	With
International Equity	Aeroports de Paris		F00882104	5/28/2008	Authorize Capital Increase of Up to EUR 150 Million for Future Exchange Offers	M	5/13/2008	Against	Against
International Equity	Aeroports de Paris		F00882104	5/28/2008	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	M	5/13/2008	For	With
International Equity	Aeroports de Paris		F00882104	5/28/2008	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	M	5/13/2008	For	With
International Equity	Aeroports de Paris		F00882104	5/28/2008	Amend Articles of Association Re: Record Date	M	5/13/2008	For	With
International Equity	Aeroports de Paris		F00882104	5/28/2008	Cancellation of Article 28 of Bylaws	M	5/13/2008	For	With
International Equity	Aeroports de Paris		F00882104	5/28/2008	Authorize Filing of Required Documents/Other Formalities	M	5/13/2008	For	With
International Equity	ALK-ABELLO A/S		K03294111	4/24/2008	Receive Report of Board (Non-Voting)	M	4/10/2008	None	With
International Equity	ALK-ABELLO A/S		K03294111	4/24/2008	Approve Financial Statements and Statutory Report; Approve Discharge of Directors	M	4/10/2008	For	With
International Equity	ALK-ABELLO A/S		K03294111	4/24/2008	Approve Allocation of Income and Dividends	M	4/10/2008	For	With
International Equity	ALK-ABELLO A/S		K03294111	4/24/2008	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	M	4/10/2008	For	With
International Equity	ALK-ABELLO A/S		K03294111	4/24/2008	Reelect Thorleif Krarup and Anders Pedersen as Directors (Bundled)	M	4/10/2008	For	With
International Equity	ALK-ABELLO A/S		K03294111	4/24/2008	Ratify Deloitte as Auditors	M	4/10/2008	For	With
International Equity	ALK-ABELLO A/S		K03294111	4/24/2008	Approve Guidelines for Incentive-Based Compensation for Executive Management and Board	M	4/10/2008	For	With
International Equity	ALK-ABELLO A/S		K03294111	4/24/2008	Amend Articles Re: Decrease Board Term to One Year; Retirement Age	M	4/10/2008	For	With
International Equity	ALK-ABELLO A/S		K03294111	4/24/2008	Amend Articles Re: "Ingenioer Johannes Hansen's Fond"	M	4/10/2008	For	With
International Equity	ALK-ABELLO A/S		K03294111	4/24/2008	Authorize Board or Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	M	4/10/2008	For	With
International Equity	ALK-ABELLO A/S		K03294111	4/24/2008	Other Business (Non-Voting)	M	4/10/2008	None	With
International Equity	Television francaise 1-TF1		F91255103	4/17/2008	Approve Financial Statements and Discharge Directors	M	4/2/2008	For	With
International Equity	Television francaise 1-TF1		F91255103	4/17/2008	Accept Consolidated Financial Statements and Statutory Reports	M	4/2/2008	For	With
International Equity	Television francaise 1-TF1		F91255103	4/17/2008	Approve Special Auditors' Report Regarding Related-Party Transactions	M	4/2/2008	For	With
International Equity	Television francaise 1-TF1		F91255103	4/17/2008	Approve Allocation of Income and Dividends of EUR 0.85 per Share	M	4/2/2008	For	With
International Equity	Television francaise 1-TF1		F91255103	4/17/2008	Ratify Appointment of Nonce Paolini as Director	M	4/2/2008	For	With
International Equity	Television francaise 1-TF1		F91255103	4/17/2008	Ratify Appointment of Societe Francaise de Participation et de Gestion (SFPG)  Represented by Philippe Montagner as Director	M	4/2/2008	Against	Against
International Equity	Television francaise 1-TF1		F91255103	4/17/2008	Ratify Appointment of Bouygues  Represented by Philippe Marien as Director	M	4/2/2008	Against	Against
International Equity	Television francaise 1-TF1		F91255103	4/17/2008	Ratify Appointment of Alain Pouyat as Director	M	4/2/2008	Against	Against
International Equity	Television francaise 1-TF1		F91255103	4/17/2008	Acknowledge Election and Nomination of Employee Representatives as Directors	M	4/2/2008	For	With
International Equity	Television francaise 1-TF1		F91255103	4/17/2008	Ratify KPMG SA as Auditor	M	4/2/2008	For	With
International Equity	Television francaise 1-TF1		F91255103	4/17/2008	Ratify Bertrand Vialatte as Alternate Auditor	M	4/2/2008	For	With
International Equity	Television francaise 1-TF1		F91255103	4/17/2008	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	4/2/2008	Against	Against
International Equity	Television francaise 1-TF1		F91255103	4/17/2008	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	M	4/2/2008	For	With
International Equity	Television francaise 1-TF1		F91255103	4/17/2008	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	M	4/2/2008	Against	Against
International Equity	Television francaise 1-TF1		F91255103	4/17/2008	Authorize up to Ten Percent of Issued Capital for Use in Restricted Stock Plan	M	4/2/2008	Against	Against
International Equity	Television francaise 1-TF1		F91255103	4/17/2008	Allow Board to Use Authorizations and Delegations Granted During the 2007 General Meeting  in the Event of a Public Tender Offer or Share Exchange Offer	M	4/2/2008	Against	Against
International Equity	Television francaise 1-TF1		F91255103	4/17/2008	Authorize Filing of Required Documents/Other Formalities	M	4/2/2008	For	With
International Equity	Lottomatica SpA		T6326Y108	4/15/2008	Amend Articles 13 and 20 of the Company Bylaws	M	N/A	Abstain	Abstain
International Equity	Lottomatica SpA		T6326Y108	4/15/2008	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	M	N/A	Abstain	Abstain
International Equity	Lottomatica SpA		T6326Y108	4/15/2008	Approve Financial Statements as of Dec. 31  2007  Allocation of Income	M	N/A	Abstain	Abstain
International Equity	Lottomatica SpA		T6326Y108	4/15/2008	Fix Number of Directors; Elect Directors and Approve Their Remuneration	M	N/A	Abstain	Abstain
International Equity	Lottomatica SpA		T6326Y108	4/15/2008	Appoint Internal Statutory Auditors and Chairman; Approve Their Remuneration	M	N/A	Abstain	Abstain
International Equity	Lottomatica SpA		T6326Y108	4/15/2008	Approve Restricted Stock Plan for Employees of the Company and its Subsidiaries	M	N/A	Abstain	Abstain
International Equity	Lottomatica SpA		T6326Y108	4/15/2008	Approve Stock Option Plan for Employees of the Company and its Subsidiaries	M	N/A	Abstain	Abstain
International Equity	EDP-Energias de Portugal  S.A		X67925119	4/10/2008	Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal 2007	M	N/A	Abstain	Abstain
International Equity	EDP-Energias de Portugal  S.A		X67925119	4/10/2008	Approve Allocation of Income and Dividends	M	N/A	Abstain	Abstain
International Equity	EDP-Energias de Portugal  S.A		X67925119	4/10/2008	Approve Discharge of Management and Oversight Bodies	M	N/A	Abstain	Abstain
International Equity	EDP-Energias de Portugal  S.A		X67925119	4/10/2008	Authorize Repurchase and Reissuance of Shares	M	N/A	Abstain	Abstain
International Equity	EDP-Energias de Portugal  S.A		X67925119	4/10/2008	Authorize Repurchase and Reissuance of Bonds	M	N/A	Abstain	Abstain
International Equity	EDP-Energias de Portugal  S.A		X67925119	4/10/2008	Elect Supervisory Board Members	M	N/A	Abstain	Abstain
International Equity	EDP-Energias de Portugal  S.A		X67925119	4/10/2008	Amend Articles	M	N/A	Abstain	Abstain
International Equity	Metropole Television-M6		F6160D108	5/6/2008	Approve Financial Statements and Statutory Reports	M	4/21/2008	For	With
International Equity	Metropole Television-M6		F6160D108	5/6/2008	Accept Consolidated Financial Statements and Statutory Reports	M	4/21/2008	For	With
International Equity	Metropole Television-M6		F6160D108	5/6/2008	Approve Allocation of Income and Dividends of EUR 1 per Share	M	4/21/2008	For	With
International Equity	Metropole Television-M6		F6160D108	5/6/2008	Approve Special Auditors' Report Regarding Related-Party Transactions	M	4/21/2008	Against	Against
International Equity	Metropole Television-M6		F6160D108	5/6/2008	Approve Transaction with Nicolas de Tavernost	M	4/21/2008	For	With
International Equity	Metropole Television-M6		F6160D108	5/6/2008	Approve Transaction with Eric d'Hotelans	M	4/21/2008	For	With
International Equity	Metropole Television-M6		F6160D108	5/6/2008	Approve Transaction with Thomas Valentin	M	4/21/2008	For	With
International Equity	Metropole Television-M6		F6160D108	5/6/2008	Approve Transaction with Catherine Lenoble	M	4/21/2008	For	With
International Equity	Metropole Television-M6		F6160D108	5/6/2008	Elect Supervisory Board Members	M	4/21/2008	Against	Against
International Equity	Metropole Television-M6		F6160D108	5/6/2008	Reelect Ernst & Young as Auditor	M	4/21/2008	For	With
International Equity	Metropole Television-M6		F6160D108	5/6/2008	Ratify Auditex as Alternate Auditor	M	4/21/2008	For	With
International Equity	Metropole Television-M6		F6160D108	5/6/2008	Ratify PricewaterhouseCoopers Audit as Auditor	M	4/21/2008	For	With
International Equity	Metropole Television-M6		F6160D108	5/6/2008	Ratify Etienne Boris as Alternate Auditor	M	4/21/2008	For	With
International Equity	Metropole Television-M6		F6160D108	5/6/2008	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	4/21/2008	Against	Against
International Equity	Metropole Television-M6		F6160D108	5/6/2008	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	M	4/21/2008	For	With
International Equity	Metropole Television-M6		F6160D108	5/6/2008	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	M	4/21/2008	Against	Against
International Equity	Metropole Television-M6		F6160D108	5/6/2008	Amend Articles of Bylaws to Comply with Legal Requirements	M	4/21/2008	For	With
International Equity	Metropole Television-M6		F6160D108	5/6/2008	Authorize Filing of Required Documents/Other Formalities	M	4/21/2008	For	With
International Equity	BOVESPA HOLDING SA		P1R976102	4/10/2008	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31  2007	M	3/28/2008	For	With
International Equity	BOVESPA HOLDING SA		P1R976102	4/10/2008	Approve Allocation of Income and Dividends	M	3/28/2008	For	With
International Equity	BOVESPA HOLDING SA		P1R976102	4/10/2008	Approve Remuneration of Executive Officers and Non-Executive Directors	M	3/28/2008	For	With
International Equity	Telecom Italia Spa.( formerly Olivetti Spa )		T92778108	4/14/2008	Amend Articles 9 (Board of Directors)  17 (Board of Internal Statutory Auditors)  and 18 (Shareholders' Meetings) of the Company Bylaws	M	N/A	Abstain	Abstain
International Equity	Cadbury plc (formerly Cadbury Schweppes plc)		G17444152	4/11/2008	Approve Scheme of Arrangement Proposed to be Made Between the Company and the Scheme Shareholders	M	3/31/2008	For	With
International Equity	Cadbury plc (formerly Cadbury Schweppes plc)		G17444152	4/11/2008	Approve Reduction and Subsequent Increase in Capital; Capitalise Reserves to Cadbury plc; Authorise Issue Equity with Rights up to GBP 87 100 490; Authorise Company to Issue and Allot One New Deferred Share to Cadbury plc; Amend Articles of Association	M	3/31/2008	For	With
International Equity	Cadbury plc (formerly Cadbury Schweppes plc)		G17444152	4/11/2008	Approve Demerger of Americas Beverages; Approve Entry into the Demerger Agreements	M	3/31/2008	For	With
International Equity	Cadbury plc (formerly Cadbury Schweppes plc)		G17444152	4/11/2008	Approve Reduction of Capital of Cadbury plc	M	3/31/2008	For	With
International Equity	Cadbury plc (formerly Cadbury Schweppes plc)		G17444152	4/11/2008	Amend The Cadbury Schweppes Long Term Incentive Plan 2004  Bonus Share Retention Plan  Share Option Plan 2004  (New Issue) Share Option Plan 2004 and International Share Award Plan	M	3/31/2008	For	With
International Equity	Cadbury plc (formerly Cadbury Schweppes plc)		G17444152	4/11/2008	Approve The Cadbury plc 2008 Share Option Plan  Long Term Incentive Plan  Bonus Share Retention Plan and International Share Award Plan	M	3/31/2008	For	With
International Equity	Cadbury plc (formerly Cadbury Schweppes plc)		G17444152	4/11/2008	Approve The Cadbury plc 2008 and The Choices 2008 UK and Overseas Share Schemes	M	3/31/2008	For	With
International Equity	Cadbury plc (formerly Cadbury Schweppes plc)		G17444152	4/11/2008	Authorise Directors of Cadbury plc to Establish Additional Employee Share Schemes for the Benefit of the Overseas Employees of Cadbury plc	M	3/31/2008	For	With
International Equity	Cadbury plc (formerly Cadbury Schweppes plc)		G17444152	4/11/2008	Amend The Cadbury plc 2008 Long Term Incentive Plan	M	3/31/2008	For	With
International Equity	Telecom Italia Spa.( formerly Olivetti Spa )		T92778108	4/14/2008	Accept Financial Statements as of Dec. 31  2007	M	N/A	Abstain	Abstain
International Equity	Telecom Italia Spa.( formerly Olivetti Spa )		T92778108	4/14/2008	Elect Directors	M	N/A	Abstain	Abstain
International Equity	Telecom Italia Spa.( formerly Olivetti Spa )		T92778108	4/14/2008	Approve Stock Option Plan for Top Management of Telecom Italia SpA; Authorize Share Repurchase Program and Reissuance of Repurchased Shares	M	N/A	Abstain	Abstain
International Equity	Controladora Comercial Mexicana S.A.B. de C.V.		P3097R168	4/3/2008	Accept Financial Statements and Statutory Reports for the Year Ended December 31  2007; Report of Purchase Operations and Reissuance of Shares and Discharge of Directors	M	3/21/2008	For	With
International Equity	Controladora Comercial Mexicana S.A.B. de C.V.		P3097R168	4/3/2008	Approve Allocation of Income and Dividends; Set Aggregate Nominal Amount of Share Repurchase Reserve	M	3/21/2008	Against	Against
International Equity	Controladora Comercial Mexicana S.A.B. de C.V.		P3097R168	4/3/2008	Elect Members of the Board  Executive  Audit  and Corporate Practices Committees; Approve Their Respective Remuneration	M	3/21/2008	For	With
International Equity	Controladora Comercial Mexicana S.A.B. de C.V.		P3097R168	4/3/2008	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	M	3/21/2008	For	With
International Equity	Hellenic Telecommunication Organization		X3258B102	6/26/2008	Approve Financial Statements and Income Allocation	M	N/A	Abstain	Abstain
International Equity	Hellenic Telecommunication Organization		X3258B102	6/26/2008	Approve Discharge of Board and Auditors	M	N/A	Abstain	Abstain
International Equity	Hellenic Telecommunication Organization		X3258B102	6/26/2008	Approve Auditors and Fix Their Remuneration	M	N/A	Abstain	Abstain
International Equity	Hellenic Telecommunication Organization		X3258B102	6/26/2008	Approve Director Remuneration	M	N/A	Abstain	Abstain
International Equity	Hellenic Telecommunication Organization		X3258B102	6/26/2008	Approve Remuneration of Chairman and CEO	M	N/A	Abstain	Abstain
International Equity	Hellenic Telecommunication Organization		X3258B102	6/26/2008	Approve Director Liability Agreements	M	N/A	Abstain	Abstain
International Equity	Hellenic Telecommunication Organization		X3258B102	6/26/2008	Approve Related Party Transaction	M	N/A	Abstain	Abstain
International Equity	Hellenic Telecommunication Organization		X3258B102	6/26/2008	Approve Stock Option Plan	M	N/A	Abstain	Abstain
International Equity	Hellenic Telecommunication Organization		X3258B102	6/26/2008	Elect Directors	M	N/A	Abstain	Abstain
International Equity	Iberdrola S.A.		E6165F166	4/16/2008	Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2007	M	4/2/2008	For	With
International Equity	Iberdrola S.A.		E6165F166	4/16/2008	Approve Allocation of Income and Dividends	M	4/2/2008	For	With
International Equity	Iberdrola S.A.		E6165F166	4/16/2008	Receive Management's Report on Company and Consolidated Group	M	4/2/2008	For	With
International Equity	Iberdrola S.A.		E6165F166	4/16/2008	Approve Discharge of Directors	M	4/2/2008	For	With
International Equity	Iberdrola S.A.		E6165F166	4/16/2008	Ratify Appointment of Jose Luis Olivas Martinez as Board Member	M	4/2/2008	For	With
International Equity	Iberdrola S.A.		E6165F166	4/16/2008	Approve a System of Variable Compensation in Shares with a Component Linked to the Attainment of Annual Objectives and of the Strategic Plan 2008-2010	M	4/2/2008	For	With
International Equity	Iberdrola S.A.		E6165F166	4/16/2008	Approve EUR 34.9 Million Capital Increase Via Non-Rights Issuance of 46.6 Million of New Ordinary Shares at EUR 0.75 Nominal Value and Share Issuance Premium to be Determined; Amend Article 5 of Company By-laws Accordingly	M	4/2/2008	For	With
International Equity	Iberdrola S.A.		E6165F166	4/16/2008	Authorize Repurchase of Shares in the Amount of up to 5 Percent of Share Capital; Void Authorization Granted at the AGM held on March 29  2007	M	4/2/2008	For	With
International Equity	Iberdrola S.A.		E6165F166	4/16/2008	Authorize the Board to Issue Bonds/Debentures/Other Debt Securities up to Aggregate Nominal Amount of EUR 20 Billion and Promissory Notes up to an Amount of EUR 6 Billion; Void Authorization Granted at the AGM held on March 29  2007	M	4/2/2008	For	With
International Equity	Iberdrola S.A.		E6165F166	4/16/2008	Approve the Listing and Delisting of Shares  Debt Securities  Bonds  Promissory Notes  and Preferred Stock  in Spain and Foreign Secondary Markets; Void Authorization Granted at the AGM held on March 29  2007	M	4/2/2008	For	With
International Equity	Iberdrola S.A.		E6165F166	4/16/2008	Authorize Board to Approve the Creation of Foundation; Void Authorization Granted at the AGM held on March 29  2007	M	4/2/2008	For	With
International Equity	Iberdrola S.A.		E6165F166	4/16/2008	Authorize Board to Ratify and Execute Approved Resolutions	M	4/2/2008	For	With
International Equity	Neuf Cegetel		F58287107	4/21/2008	Approve Financial Statements and Discharge Directors	M	4/7/2008	For	With
International Equity	Neuf Cegetel		F58287107	4/21/2008	Accept Consolidated Financial Statements and Statutory Reports	M	4/7/2008	For	With
International Equity	Neuf Cegetel		F58287107	4/21/2008	Approve Special Auditors' Report Regarding Related-Party Transactions	M	4/7/2008	Against	Against
International Equity	Neuf Cegetel		F58287107	4/21/2008	Approve Allocation of Income and Dividends of EUR 0.60 per Share	M	4/7/2008	For	With
International Equity	Neuf Cegetel		F58287107	4/21/2008	Ratify Appointment of Jean-Dominique Pit as Director	M	4/7/2008	Against	Against
International Equity	Neuf Cegetel		F58287107	4/21/2008	Approve Special Auditors' Report Regarding Related-Party Transactions	M	4/7/2008	For	With
International Equity	Neuf Cegetel		F58287107	4/21/2008	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	M	4/7/2008	Against	Against
International Equity	Neuf Cegetel		F58287107	4/21/2008	Authorize Filing of Required Documents/Other Formalities	M	4/7/2008	For	With
International Equity	Credito Emiliano S.p.a. (Credem)		T3243Z136	4/29/2008	Approve Financial Statements  Statutory Reports  and Allocation of Income for the Fiscal Year 2007	M	N/A	Abstain	Abstain
International Equity	Credito Emiliano S.p.a. (Credem)		T3243Z136	4/29/2008	Approve Remuneration of Directors for the Fiscal Year 2008	M	N/A	Abstain	Abstain
International Equity	Credito Emiliano S.p.a. (Credem)		T3243Z136	4/29/2008	Fix Attendance Fees of Directors and Statutory Auditors	M	N/A	Abstain	Abstain
International Equity	KBC Groupe		B5337G162	4/24/2008	Receive Directors' and Auditors' Reports for Fiscal Year 2007 (Non-Voting)	M	N/A	Abstain	Abstain
International Equity	KBC Groupe		B5337G162	4/24/2008	Receive Auditors' Reports for Fiscal Year 2007 (Non-Voting)	M	N/A	Abstain	Abstain
International Equity	KBC Groupe		B5337G162	4/24/2008	Receive Consolidated Financial Statements and Statutory Reports for Fiscal Year 2007 (Non-Voting)	M	N/A	Abstain	Abstain
International Equity	KBC Groupe		B5337G162	4/24/2008	Accept Financial Statements for Fiscal Year 2007	M	N/A	Abstain	Abstain
International Equity	KBC Groupe		B5337G162	4/24/2008	Approve Allocation of Income and Dividends of EUR 3.78 per Share	M	N/A	Abstain	Abstain
International Equity	KBC Groupe		B5337G162	4/24/2008	Approve Discharge of Directors	M	N/A	Abstain	Abstain
International Equity	KBC Groupe		B5337G162	4/24/2008	Approve Discharge of Auditors	M	N/A	Abstain	Abstain
International Equity	KBC Groupe		B5337G162	4/24/2008	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	N/A	Abstain	Abstain
International Equity	KBC Groupe		B5337G162	4/24/2008	Elect Directors	M	N/A	Abstain	Abstain
International Equity	KBC Groupe		B5337G162	4/24/2008	Allow Questions	M	N/A	Abstain	Abstain
International Equity	BRD Groupe Societe Generale SA		X0300N100	4/22/2008	Amend Bylaws According to the Annex to the Meeting Notice; Authorize Chairman/CEO Patrick Gelin to Sign the Amended Bylaws	M	4/7/2008	For	With
International Equity	BRD Groupe Societe Generale SA		X0300N100	4/22/2008	Approve Issuance of Bonds 2008-2009 of Up to EUR 600 Million	M	4/7/2008	For	With
International Equity	BRD Groupe Societe Generale SA		X0300N100	4/22/2008	Approve May 9  2008  as Record Date for Effectiveness of This Meeting's Resolutions	M	4/7/2008	For	With
International Equity	Corporacion Moctezuma S.A.B. de C.V.		P31431128	4/2/2008	Amend Article 24 of the Company Bylaws	M	3/20/2008	Against	Against
International Equity	Corporacion Moctezuma S.A.B. de C.V.		P31431128	4/2/2008	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	M	3/20/2008	For	With
International Equity	Corporacion Moctezuma S.A.B. de C.V.		P31431128	4/2/2008	Approve CEO and Auditors' Report on Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-07	M	3/20/2008	For	With
International Equity	Corporacion Moctezuma S.A.B. de C.V.		P31431128	4/2/2008	Receive Board's Opinion on CEO and Auditors' Report on Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-07	M	3/20/2008	For	With
International Equity	Corporacion Moctezuma S.A.B. de C.V.		P31431128	4/2/2008	Approve Report on Tax Obligations in Accordance with Article 86 of Tax Law	M	3/20/2008	For	With
International Equity	Corporacion Moctezuma S.A.B. de C.V.		P31431128	4/2/2008	Approve Board's Report on Accounting Criteria Policy and Disclosure Policy in Accordance with Article 172-B of Company Law	M	3/20/2008	For	With
International Equity	Corporacion Moctezuma S.A.B. de C.V.		P31431128	4/2/2008	Approve Report Re: Activities and Operations Undertaken by the Board in Accordance with Article 28 of Company Law	M	3/20/2008	For	With
International Equity	Corporacion Moctezuma S.A.B. de C.V.		P31431128	4/2/2008	Approve Corporate Practices and Audit Committee's Report Regarding Company's Subsidiaries in Accordance with Article 43 of Company Law	M	3/20/2008	For	With
International Equity	Corporacion Moctezuma S.A.B. de C.V.		P31431128	4/2/2008	Approve Financial Statements for Fiscal Year Ended 12-31-07 and Approve  Allocation of Income	M	3/20/2008	For	With
International Equity	Corporacion Moctezuma S.A.B. de C.V.		P31431128	4/2/2008	Approve Ordinary Dividends of MXN 0.90 Per Share	M	3/20/2008	For	With
International Equity	Corporacion Moctezuma S.A.B. de C.V.		P31431128	4/2/2008	Approve Maximum Amount for the Repurchase of Shares	M	3/20/2008	For	With
International Equity	Corporacion Moctezuma S.A.B. de C.V.		P31431128	4/2/2008	Elect/Ratify Directors (Bundled) and Company Secretary	M	3/20/2008	For	With
International Equity	Corporacion Moctezuma S.A.B. de C.V.		P31431128	4/2/2008	Approve Remuneration of Directors and Company Secretary	M	3/20/2008	For	With
International Equity	Corporacion Moctezuma S.A.B. de C.V.		P31431128	4/2/2008	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	M	3/20/2008	For	With
International Equity	Aker Solutions ASA (formerly Aker Kvaerner)		R0180X100	4/3/2008	Open Meeting; Designate Inspector(s) of Minutes of Meeting	M	3/27/2008	For	With
International Equity	Aker Solutions ASA (formerly Aker Kvaerner)		R0180X100	4/3/2008	Receive Information about Company Business	M	3/27/2008	None	With
International Equity	Aker Solutions ASA (formerly Aker Kvaerner)		R0180X100	4/3/2008	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 3 Per Share	M	3/27/2008	For	With
International Equity	Aker Solutions ASA (formerly Aker Kvaerner)		R0180X100	4/3/2008	Approve Remuneration Policy For Executive Management	M	3/27/2008	For	With
International Equity	Aker Solutions ASA (formerly Aker Kvaerner)		R0180X100	4/3/2008	Approve Remuneration of Directors for 2007	M	3/27/2008	For	With
International Equity	Aker Solutions ASA (formerly Aker Kvaerner)		R0180X100	4/3/2008	Approve Remuneration of Nominating Committee for 2007	M	3/27/2008	For	With
International Equity	Aker Solutions ASA (formerly Aker Kvaerner)		R0180X100	4/3/2008	Approve Remuneration of Auditors for 2007	M	3/27/2008	For	With
International Equity	Aker Solutions ASA (formerly Aker Kvaerner)		R0180X100	4/3/2008	Elect Directors	M	3/27/2008	For	With
International Equity	Aker Solutions ASA (formerly Aker Kvaerner)		R0180X100	4/3/2008	Elect Members of Nominating Committee	M	3/27/2008	For	With
International Equity	Aker Solutions ASA (formerly Aker Kvaerner)		R0180X100	4/3/2008	Change Company Name to Aker Solutions ASA	M	3/27/2008	For	With
International Equity	Aker Solutions ASA (formerly Aker Kvaerner)		R0180X100	4/3/2008	Approve Creation of NOK 109.6 Million Pool of Capital without Preemptive Rights	M	3/27/2008	Against	Against
International Equity	Aker Solutions ASA (formerly Aker Kvaerner)		R0180X100	4/3/2008	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	3/27/2008	For	With
International Equity	Raiffeisen Bank Aval		X6721J107	4/25/2008	Approve Management Report on Company's Operations in 2007 and Strategy for 2008	M	4/14/2008	For	With
International Equity	Raiffeisen Bank Aval		X6721J107	4/25/2008	Approve Audit Commission's Reports	M	4/14/2008	For	With
International Equity	Raiffeisen Bank Aval		X6721J107	4/25/2008	Approve Auditors' Reports	M	4/14/2008	For	With
International Equity	Raiffeisen Bank Aval		X6721J107	4/25/2008	Approve Annual Report and Financial Statements	M	4/14/2008	For	With
International Equity	Raiffeisen Bank Aval		X6721J107	4/25/2008	Approve Allocation of Income	M	4/14/2008	For	With
International Equity	Raiffeisen Bank Aval		X6721J107	4/25/2008	Authorize Issuance of 500 Million Shares with Preemptive Rights	M	4/14/2008	For	With
International Equity	Raiffeisen Bank Aval		X6721J107	4/25/2008	Approve Resolution on Share Issuance and Appoint Persons and Bodies Responsible for Oversight of Share Issuance Proposed under Item 6; Approve List of Investors Eligible to Subscribe to Shares	M	4/14/2008	For	With
International Equity	ING Bank Slaski SA (frmrly. Bank Slaski)		X0645S103	4/24/2008	Open Meeting	M	N/A	Abstain	Abstain
International Equity	ING Bank Slaski SA (frmrly. Bank Slaski)		X0645S103	4/24/2008	Elect Meeting Chairman	M	N/A	Abstain	Abstain
International Equity	ING Bank Slaski SA (frmrly. Bank Slaski)		X0645S103	4/24/2008	Acknowledge Proper Convening of Meeting	M	N/A	Abstain	Abstain
International Equity	ING Bank Slaski SA (frmrly. Bank Slaski)		X0645S103	4/24/2008	Receive Financial Statements and Management Board Reports	M	N/A	Abstain	Abstain
International Equity	ING Bank Slaski SA (frmrly. Bank Slaski)		X0645S103	4/24/2008	Receive Supervisory Board Reports	M	N/A	Abstain	Abstain
International Equity	ING Bank Slaski SA (frmrly. Bank Slaski)		X0645S103	4/24/2008	Approve Financial Statements	M	N/A	Abstain	Abstain
International Equity	ING Bank Slaski SA (frmrly. Bank Slaski)		X0645S103	4/24/2008	Approve Management Board Report on Company's Operations in Fiscal 2007	M	N/A	Abstain	Abstain
International Equity	ING Bank Slaski SA (frmrly. Bank Slaski)		X0645S103	4/24/2008	Approve Consolidated Financial Statements	M	N/A	Abstain	Abstain
International Equity	ING Bank Slaski SA (frmrly. Bank Slaski)		X0645S103	4/24/2008	Approve Management Board Report on Group's Operations in Fiscal 2007	M	N/A	Abstain	Abstain
International Equity	ING Bank Slaski SA (frmrly. Bank Slaski)		X0645S103	4/24/2008	Accept Company's Annual Statement to Warsaw Stock Exchange Re: Compliance with 'Best Practices in WSE-Listed Companies'	M	N/A	Abstain	Abstain
International Equity	ING Bank Slaski SA (frmrly. Bank Slaski)		X0645S103	4/24/2008	Approve Discharge of various Board Members	M	N/A	Abstain	Abstain
International Equity	ING Bank Slaski SA (frmrly. Bank Slaski)		X0645S103	4/24/2008	Approve Allocation of Income	M	N/A	Abstain	Abstain
International Equity	ING Bank Slaski SA (frmrly. Bank Slaski)		X0645S103	4/24/2008	Approve Dividends	M	N/A	Abstain	Abstain
International Equity	ING Bank Slaski SA (frmrly. Bank Slaski)		X0645S103	4/24/2008	Amend Statute	M	N/A	Abstain	Abstain
International Equity	ING Bank Slaski SA (frmrly. Bank Slaski)		X0645S103	4/24/2008	Amend Regulations on General Meetings	M	N/A	Abstain	Abstain
International Equity	ING Bank Slaski SA (frmrly. Bank Slaski)		X0645S103	4/24/2008	Approve Changes to Composition of Supervisory Board	M	N/A	Abstain	Abstain
International Equity	ING Bank Slaski SA (frmrly. Bank Slaski)		X0645S103	4/24/2008	Approve Remuneration of Supervisory Board Members	M	N/A	Abstain	Abstain
International Equity	ING Bank Slaski SA (frmrly. Bank Slaski)		X0645S103	4/24/2008	Close Meeting	M	N/A	Abstain	Abstain
International Equity	OTP Bank RT		X60746181	4/25/2008	Approve Financial Statements and Statutory Reports	M	N/A	Abstain	Abstain
International Equity	OTP Bank RT		X60746181	4/25/2008	Approve Corporate Governance Statement	M	N/A	Abstain	Abstain
International Equity	OTP Bank RT		X60746181	4/25/2008	Assess Board of Directors' Performance in Fiscal 2007; Approve Discharge of Members of Board of Directors	M	N/A	Abstain	Abstain
International Equity	OTP Bank RT		X60746181	4/25/2008	Approve Board of Directors Report on Company's Business Policy for 2008	M	N/A	Abstain	Abstain
International Equity	OTP Bank RT		X60746181	4/25/2008	Ratify Auditor and Fix Auditor's Remuneration	M	N/A	Abstain	Abstain
International Equity	OTP Bank RT		X60746181	4/25/2008	Amend Articles of Association	M	N/A	Abstain	Abstain
International Equity	OTP Bank RT		X60746181	4/25/2008	Elect Board of Directors	M	N/A	Abstain	Abstain
International Equity	OTP Bank RT		X60746181	4/25/2008	Elect Supervisory Board	M	N/A	Abstain	Abstain
International Equity	OTP Bank RT		X60746181	4/25/2008	Elect Members of Audit Committee	M	N/A	Abstain	Abstain
International Equity	OTP Bank RT		X60746181	4/25/2008	Approve Remuneration of Members of Board of Directors  Supervisory Board  and Audit Committee	M	N/A	Abstain	Abstain
International Equity	OTP Bank RT		X60746181	4/25/2008	Receive Briefing on Sale of OTP Garancia Insurance Ltd; Approve Management Incentive Scheme Related to Sale	M	N/A	Abstain	Abstain
International Equity	OTP Bank RT		X60746181	4/25/2008	Amend Incentive Program for Management Approved at Company's April 28  2006  AGM	M	N/A	Abstain	Abstain
International Equity	OTP Bank RT		X60746181	4/25/2008	Authorize Share Repurchase Program	M	N/A	Abstain	Abstain
International Equity	Suez		F90131115	5/6/2008	Approve Financial Statements and Statutory Reports	M	4/18/2008	For	With
International Equity	Suez		F90131115	5/6/2008	Accept Consolidated Financial Statements and Statutory Reports	M	4/18/2008	For	With
International Equity	Suez		F90131115	5/6/2008	Approve Allocation of Income and Dividends of EUR 1.36 per Share	M	4/18/2008	For	With
International Equity	Suez		F90131115	5/6/2008	Approve Special Auditors' Report Regarding Related-Party Transactions	M	4/18/2008	For	With
International Equity	Suez		F90131115	5/6/2008	Elect Directors	M	4/18/2008	Against	Against
International Equity	Suez		F90131115	5/6/2008	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	M	4/18/2008	For	With
International Equity	Suez		F90131115	5/6/2008	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	M	4/18/2008	For	With
International Equity	Suez		F90131115	5/6/2008	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	M	4/18/2008	For	With
International Equity	Suez		F90131115	5/6/2008	Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 5 Billion	M	4/18/2008	For	With
International Equity	Suez		F90131115	5/6/2008	Approve Employee Stock Purchase Plan	M	4/18/2008	For	With
International Equity	Suez		F90131115	5/6/2008	Authorize Board to Issue up to 15 Million Shares Reserved to Share Purchase Plan for Employees of International Subsidiaries	M	4/18/2008	For	With
International Equity	Suez		F90131115	5/6/2008	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	M	4/18/2008	For	With
International Equity	Suez		F90131115	5/6/2008	Authorize Filing of Required Documents/Other Formalities	M	4/18/2008	For	With
International Equity	Bank of Cyprus Public Co. (frmly Bank of Cyprus Ltd.)		M1637D106	5/14/2008	Approve Financial Statements and Statutory Reports	M	5/1/2008	For	With
International Equity	Bank of Cyprus Public Co. (frmly Bank of Cyprus Ltd.)		M1637D106	5/14/2008	Elect Directors	M	5/1/2008	For	With
International Equity	Bank of Cyprus Public Co. (frmly Bank of Cyprus Ltd.)		M1637D106	5/14/2008	Approve Director Remuneration	M	5/1/2008	For	With
International Equity	Bank of Cyprus Public Co. (frmly Bank of Cyprus Ltd.)		M1637D106	5/14/2008	Reappoint External Auditors and Authorize Board to Fix Their Remuneration	M	5/1/2008	For	With
International Equity	Bank of Cyprus Public Co. (frmly Bank of Cyprus Ltd.)		M1637D106	5/14/2008	Approve Stock Option Plan	M	5/1/2008	For	With
International Equity	Bank Pekao SA		X0641X106	4/23/2008	Open Meeting	M	N/A	Abstain	Abstain
International Equity	Bank Pekao SA		X0641X106	4/23/2008	Elect Meeting Chairman	M	N/A	Abstain	Abstain
International Equity	Bank Pekao SA		X0641X106	4/23/2008	Acknowledge Proper Convening of Meeting	M	N/A	Abstain	Abstain
International Equity	Bank Pekao SA		X0641X106	4/23/2008	Elect Members of Vote Counting Commission	M	N/A	Abstain	Abstain
International Equity	Bank Pekao SA		X0641X106	4/23/2008	Approve Agenda of Meeting	M	N/A	Abstain	Abstain
International Equity	Bank Pekao SA		X0641X106	4/23/2008	Receive Management Board Report on Company's Operations in Fiscal 2007	M	N/A	Abstain	Abstain
International Equity	Bank Pekao SA		X0641X106	4/23/2008	Receive Financial Statements	M	N/A	Abstain	Abstain
International Equity	Bank Pekao SA		X0641X106	4/23/2008	Receive Management Board Report on Group's Operations in Fiscal 2007	M	N/A	Abstain	Abstain
International Equity	Bank Pekao SA		X0641X106	4/23/2008	Receive Consolidated Financial Statements	M	N/A	Abstain	Abstain
International Equity	Bank Pekao SA		X0641X106	4/23/2008	Receive Management Board's Proposal on Allocation of Income and Dividends	M	N/A	Abstain	Abstain
International Equity	Bank Pekao SA		X0641X106	4/23/2008	Receive Supervisory Board Report	M	N/A	Abstain	Abstain
International Equity	Bank Pekao SA		X0641X106	4/23/2008	Approve Management Board Report on Company's Operations in Fiscal 2007	M	N/A	Abstain	Abstain
International Equity	Bank Pekao SA		X0641X106	4/23/2008	Approve Financial Statements	M	N/A	Abstain	Abstain
International Equity	Bank Pekao SA		X0641X106	4/23/2008	Approve Management Board Report on Group's Operations in Fiscal 2007	M	N/A	Abstain	Abstain
International Equity	Bank Pekao SA		X0641X106	4/23/2008	Approve Consolidated Financial Statements	M	N/A	Abstain	Abstain
International Equity	Bank Pekao SA		X0641X106	4/23/2008	Approve Allocation of Income and Dividends	M	N/A	Abstain	Abstain
International Equity	Bank Pekao SA		X0641X106	4/23/2008	Approve Supervisory Board Report	M	N/A	Abstain	Abstain
International Equity	Bank Pekao SA		X0641X106	4/23/2008	Approve Discharge of Supervisory Board	M	N/A	Abstain	Abstain
International Equity	Bank Pekao SA		X0641X106	4/23/2008	Approve Discharge of Management Board	M	N/A	Abstain	Abstain
International Equity	Bank Pekao SA		X0641X106	4/23/2008	Close Meeting	M	N/A	Abstain	Abstain
International Equity	Autogrill Spa		T8347V105	4/23/2008	Approve Financial Statements and Consolidated Financial Statements as of Dec. 31  2007	M	N/A	Abstain	Abstain
International Equity	Autogrill Spa		T8347V105	4/23/2008	Fix Number and Term of Directors; Elect Directors and Approve Their Remuneration	M	N/A	Abstain	Abstain
International Equity	Autogrill Spa		T8347V105	4/23/2008	Authorize Repurchase of Maximum 12.72 Million Shares and Reissuance of Repurchased Shares	M	N/A	Abstain	Abstain
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)		X6582S105	4/28/2008	Open Meeting	M	N/A	Abstain	Abstain
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)		X6582S105	4/28/2008	Elect Meeting Chairman	M	N/A	Abstain	Abstain
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)		X6582S105	4/28/2008	Acknowledge Proper Convening of Meeting	M	N/A	Abstain	Abstain
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)		X6582S105	4/28/2008	Prepare List of Shareholders	M	N/A	Abstain	Abstain
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)		X6582S105	4/28/2008	Approve Changes to Composition of Supervisory Board	M	N/A	Abstain	Abstain
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)		X6582S105	4/28/2008	Close Meeting	M	N/A	Abstain	Abstain
International Equity	Bank Zachodni WBK SA		X0646L107	4/18/2008	Open Meeting	M	N/A	Abstain	Abstain
International Equity	Bank Zachodni WBK SA		X0646L107	4/18/2008	Elect Meeting Chairman	M	N/A	Abstain	Abstain
International Equity	Bank Zachodni WBK SA		X0646L107	4/18/2008	Acknowledge Proper Convening of Meeting	M	N/A	Abstain	Abstain
International Equity	Bank Zachodni WBK SA		X0646L107	4/18/2008	Approve Agenda of Meeting	M	N/A	Abstain	Abstain
International Equity	Bank Zachodni WBK SA		X0646L107	4/18/2008	Receive and Approve Financial Statements and Management Board Report on Company's Operations in Fiscal 2007	M	N/A	Abstain	Abstain
International Equity	Bank Zachodni WBK SA		X0646L107	4/18/2008	Receive and Approve Consolidated Financial Statements and Management Board Report on Group's Operations in Fiscal 2007	M	N/A	Abstain	Abstain
International Equity	Bank Zachodni WBK SA		X0646L107	4/18/2008	Approve Allocation of Income and Dividends	M	N/A	Abstain	Abstain
International Equity	Bank Zachodni WBK SA		X0646L107	4/18/2008	Approve discharge of various Board Members	M	N/A	Abstain	Abstain
International Equity	Bank Zachodni WBK SA		X0646L107	4/18/2008	Receive and Approve Supervisory Board Report on Company's Business Operations in 2007 and on Examination of Financial Reports	M	N/A	Abstain	Abstain
International Equity	Bank Zachodni WBK SA		X0646L107	4/18/2008	Elect Supervisory Board Members	M	N/A	Abstain	Abstain
International Equity	Bank Zachodni WBK SA		X0646L107	4/18/2008	Approve Remuneration of Supervisory Board Members	M	N/A	Abstain	Abstain
International Equity	Bank Zachodni WBK SA		X0646L107	4/18/2008	Amend Statute	M	N/A	Abstain	Abstain
International Equity	Bank Zachodni WBK SA		X0646L107	4/18/2008	Adopt Uniform Text of Statute	M	N/A	Abstain	Abstain
International Equity	Bank Zachodni WBK SA		X0646L107	4/18/2008	Amend Regulations on General Meetings	M	N/A	Abstain	Abstain
International Equity	Bank Zachodni WBK SA		X0646L107	4/18/2008	Authorize Management to Conclude Agreement(s) with National Depository for Securities on Registration of Bonds Issued by Bank in 2008 under Public Offering	M	N/A	Abstain	Abstain
International Equity	Bank Zachodni WBK SA		X0646L107	4/18/2008	Adopt Incentive Scheme III	M	N/A	Abstain	Abstain
International Equity	Bank Zachodni WBK SA		X0646L107	4/18/2008	Close Meeting	M	N/A	Abstain	Abstain
International Equity	KBC Groupe		B5337G162	4/24/2008	Amend Articles 5  10  11  17  28  36  39	M	N/A	Abstain	Abstain
International Equity	Magyar Telekom  (frm. Matav RT)		X5215H163	4/25/2008	Approve Board of Directors' Report on Management of Company  Business Policy  Business Operations  and Company's Financial Situation	M	N/A	Abstain	Abstain
International Equity	Magyar Telekom  (frm. Matav RT)		X5215H163	4/25/2008	Approve Board of Directors' Report on Company's Business Operations in 2006; Present Supervisory Board and Auditor Reports	M	N/A	Abstain	Abstain
International Equity	Magyar Telekom  (frm. Matav RT)		X5215H163	4/25/2008	Approve 2007 Financial Statements  Company's Governance and Management Report  and Discharge of Board of Directors	M	N/A	Abstain	Abstain
International Equity	Magyar Telekom  (frm. Matav RT)		X5215H163	4/25/2008	Approve Allocation of Income	M	N/A	Abstain	Abstain
International Equity	Magyar Telekom  (frm. Matav RT)		X5215H163	4/25/2008	Amend Articles of Association	M	N/A	Abstain	Abstain
International Equity	Magyar Telekom  (frm. Matav RT)		X5215H163	4/25/2008	Amend Rules of Procedure of Supervisory Board	M	N/A	Abstain	Abstain
International Equity	Magyar Telekom  (frm. Matav RT)		X5215H163	4/25/2008	Elect Members of Board of Directors	M	N/A	Abstain	Abstain
International Equity	Magyar Telekom  (frm. Matav RT)		X5215H163	4/25/2008	Elect Supervisory Board Members	M	N/A	Abstain	Abstain
International Equity	Magyar Telekom  (frm. Matav RT)		X5215H163	4/25/2008	Elect Members of Audit Committee	M	N/A	Abstain	Abstain
International Equity	Magyar Telekom  (frm. Matav RT)		X5215H163	4/25/2008	Ratify Auditor and Approve Auditor's Remuneration	M	N/A	Abstain	Abstain
International Equity	Magyar Telekom  (frm. Matav RT)		X5215H163	4/25/2008	Transact Other Business (Voting)	M	N/A	Abstain	Abstain
International Equity	Nexity		F6527B126	4/30/2008	Approve Financial Statements and Discharge Directors	M	4/15/2008	For	With
International Equity	Nexity		F6527B126	4/30/2008	Approve Allocation of Income and Dividends of EUR 2 per Share	M	4/15/2008	For	With
International Equity	Nexity		F6527B126	4/30/2008	Accept Consolidated Financial Statements and Statutory Reports	M	4/15/2008	For	With
International Equity	Nexity		F6527B126	4/30/2008	Approve Special Auditors' Report Regarding Related-Party Transactions	M	4/15/2008	Against	Against
International Equity	Nexity		F6527B126	4/30/2008	Approve Transaction with CNCE	M	4/15/2008	Against	Against
International Equity	Nexity		F6527B126	4/30/2008	Approve Transaction with Alain Dinin	M	4/15/2008	Against	Against
International Equity	Nexity		F6527B126	4/30/2008	Approve Transaction with Herve Denize	M	4/15/2008	Against	Against
International Equity	Nexity		F6527B126	4/30/2008	Ratify Directors	M	4/15/2008	Against	Against
International Equity	Nexity		F6527B126	4/30/2008	Ratify Appointment of Caisse Nationale des Caisses d'Epargne  Represented by Guy Cotret as Director	M	4/15/2008	Against	Against
International Equity	Nexity		F6527B126	4/30/2008	Ratify Appointment of Charles-Henri Filippi as Censor	M	4/15/2008	For	With
International Equity	Nexity		F6527B126	4/30/2008	Elect Directors	M	4/15/2008	Against	Against
International Equity	Nexity		F6527B126	4/30/2008	Ratify KPMG as Auditor	M	4/15/2008	For	With
International Equity	Nexity		F6527B126	4/30/2008	Ratify Francois Caubriere as Alternate Auditor	M	4/15/2008	For	With
International Equity	Nexity		F6527B126	4/30/2008	Ratify Mazars & Guerard as Auditor	M	4/15/2008	For	With
International Equity	Nexity		F6527B126	4/30/2008	Ratify Franck Boyer as Alternate Auditor	M	4/15/2008	For	With
International Equity	Nexity		F6527B126	4/30/2008	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	4/15/2008	For	With
International Equity	Nexity		F6527B126	4/30/2008	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 70 Million	M	4/15/2008	For	With
International Equity	Nexity		F6527B126	4/30/2008	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million	M	4/15/2008	Against	Against
International Equity	Nexity		F6527B126	4/30/2008	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	M	4/15/2008	Against	Against
International Equity	Nexity		F6527B126	4/30/2008	Authorize Capitalization of Reserves of Up to EUR 70 Million for Bonus Issue or Increase in Par Value	M	4/15/2008	For	With
International Equity	Nexity		F6527B126	4/30/2008	Approve Employee Stock Purchase Plan	M	4/15/2008	Against	Against
International Equity	Nexity		F6527B126	4/30/2008	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	M	4/15/2008	For	With
International Equity	Nexity		F6527B126	4/30/2008	Authorize up to One Percent of Issued Capital for Use in Restricted Stock Plan	M	4/15/2008	Against	Against
International Equity	Nexity		F6527B126	4/30/2008	Authorize Capital Increase of Up to EUR 60 Million for Future Exchange Offers	M	4/15/2008	Against	Against
International Equity	Nexity		F6527B126	4/30/2008	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	M	4/15/2008	For	With
International Equity	Nexity		F6527B126	4/30/2008	Authorize Filing of Required Documents/Other Formalities	M	4/15/2008	For	With
International Equity	JCDecaux SA		F5333N100	5/14/2008	Approve Financial Statements and Discharge Management Board and Supervisory Board Members	M	4/28/2008	For	With
International Equity	JCDecaux SA		F5333N100	5/14/2008	Accept Consolidated Financial Statements and Statutory Reports	M	4/28/2008	For	With
International Equity	JCDecaux SA		F5333N100	5/14/2008	Approve Allocation of Income and Dividends of EUR 0.44 per Share	M	4/28/2008	For	With
International Equity	JCDecaux SA		F5333N100	5/14/2008	Approve Non-Tax Deductible Expenses	M	4/28/2008	For	With
International Equity	JCDecaux SA		F5333N100	5/14/2008	Approve Special Auditors' Report Regarding Related-Party Transactions	M	4/28/2008	For	With
International Equity	JCDecaux SA		F5333N100	5/14/2008	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	M	4/28/2008	Against	Against
International Equity	JCDecaux SA		F5333N100	5/14/2008	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 180 000	M	4/28/2008	For	With
International Equity	JCDecaux SA		F5333N100	5/14/2008	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	M	4/28/2008	For	With
International Equity	JCDecaux SA		F5333N100	5/14/2008	Authorize Filing of Required Documents/Other Formalities	M	4/28/2008	For	With
International Equity	UniCredit SpA (formerly Unicredito Italiano SpA)		T95132105	5/8/2008	Accept Financial Statements  Consolidated Financial Statements  Statutory and Auditors' Reports for the Fiscal Year 2007	M	N/A	Abstain	Abstain
International Equity	UniCredit SpA (formerly Unicredito Italiano SpA)		T95132105	5/8/2008	Approve Allocation of Income	M	N/A	Abstain	Abstain
International Equity	UniCredit SpA (formerly Unicredito Italiano SpA)		T95132105	5/8/2008	Approve Top Management Long-Term Incentive Plan 2008	M	N/A	Abstain	Abstain
International Equity	UniCredit SpA (formerly Unicredito Italiano SpA)		T95132105	5/8/2008	Approve Stock Ownership Plan for the Employees of the Company and Its Subsidiaries	M	N/A	Abstain	Abstain
International Equity	UniCredit SpA (formerly Unicredito Italiano SpA)		T95132105	5/8/2008	Appoint Directors	M	N/A	Abstain	Abstain
International Equity	UniCredit SpA (formerly Unicredito Italiano SpA)		T95132105	5/8/2008	Approve Remuneration of Directors	M	N/A	Abstain	Abstain
International Equity	UniCredit SpA (formerly Unicredito Italiano SpA)		T95132105	5/8/2008	Amend Articles 1  2  8  9  16  19  and 20 of the Rules Governing General Meetings	M	N/A	Abstain	Abstain
International Equity	UniCredit SpA (formerly Unicredito Italiano SpA)		T95132105	5/8/2008	Approve Remuneration for the Representative of Holders of Saving Shares	M	N/A	Abstain	Abstain
International Equity	UniCredit SpA (formerly Unicredito Italiano SpA)		T95132105	5/8/2008	Deliberations Pursuant to Article 2390 of Civil Code i.e. Decisions Inherent to Authorization of Board Members To Assume Positions In Competing Companies	M	N/A	Abstain	Abstain
International Equity	UniCredit SpA (formerly Unicredito Italiano SpA)		T95132105	5/8/2008	Authorize Board to Increase Capital for a One-Year Term up to EUR 61.09 Million Through the Issuance of up to 122.18 Million Ordinary Shares without Preemptive Rights Reserved to the Top Management of the Company and Its Subsidiaries	M	N/A	Abstain	Abstain
International Equity	UniCredit SpA (formerly Unicredito Italiano SpA)		T95132105	5/8/2008	Authorize Board to Increase Capital for a Five-Year Term up to EUR 12.44 Million Through the Issuance of up to 24.88 Million Ordinary Shares Reserved to the Top Management of the Company and Its Subsidiaries	M	N/A	Abstain	Abstain
International Equity	UniCredit SpA (formerly Unicredito Italiano SpA)		T95132105	5/8/2008	Eliminate Section VI "Executive Committee" and Articles 27  28  29  30  31  and 32 of the Company Bylaws; Amend Articles 1  2  4  5  6  8  9  17  21  22  23  26  27  28  and 29 of the Company Bylaws	M	N/A	Abstain	Abstain
International Equity	X5 Retail Group N.V.		9.84E+209	4/21/2008	Open Meeting and Announcements	M	N/A	Abstain	Abstain
International Equity	X5 Retail Group N.V.		9.84E+209	4/21/2008	Grant Board Authority to Issue Additional 20 000 000 Shares	M	N/A	Abstain	Abstain
International Equity	X5 Retail Group N.V.		9.84E+209	4/21/2008	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 2	M	N/A	Abstain	Abstain
International Equity	X5 Retail Group N.V.		9.84E+209	4/21/2008	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	N/A	Abstain	Abstain
International Equity	X5 Retail Group N.V.		9.84E+209	4/21/2008	Any Other Business and Close Meeting	M	N/A	Abstain	Abstain
International Equity	Richter Gedeon RT		X3124R133	4/28/2008	Approve Use of Computerized Voting Machine for AGM	M	N/A	Abstain	Abstain
International Equity	Richter Gedeon RT		X3124R133	4/28/2008	Approve Use of Sound Recording for Minute Preparation	M	N/A	Abstain	Abstain
International Equity	Richter Gedeon RT		X3124R133	4/28/2008	Elect Chairman and Other Meeting Officials	M	N/A	Abstain	Abstain
International Equity	Richter Gedeon RT		X3124R133	4/28/2008	Accept Auditor's Report  Supervisory Board Report  and Board of Directors Report on Company's Business Operations in 2007	M	N/A	Abstain	Abstain
International Equity	Richter Gedeon RT		X3124R133	4/28/2008	Approve Dividends of HUF 450 per Share	M	N/A	Abstain	Abstain
International Equity	Richter Gedeon RT		X3124R133	4/28/2008	Approve Allocation of HUF 25.4 Billion to Reserve Capital	M	N/A	Abstain	Abstain
International Equity	Richter Gedeon RT		X3124R133	4/28/2008	Approve Annual Report and Financial Statements	M	N/A	Abstain	Abstain
International Equity	Richter Gedeon RT		X3124R133	4/28/2008	Accept Auditor's Report  Supervisory Board Report  and Board of Directors Report on Group's Operations in 2007	M	N/A	Abstain	Abstain
International Equity	Richter Gedeon RT		X3124R133	4/28/2008	Approve Corporate Governance Report	M	N/A	Abstain	Abstain
International Equity	Richter Gedeon RT		X3124R133	4/28/2008	Authorize Share Repurchase Program	M	N/A	Abstain	Abstain
International Equity	Richter Gedeon RT		X3124R133	4/28/2008	Amend Dec. 18  2007  EGM  Resolutions Re: Series D Shares	M	N/A	Abstain	Abstain
International Equity	Richter Gedeon RT		X3124R133	4/28/2008	Amend Articles of Association	M	N/A	Abstain	Abstain
International Equity	Richter Gedeon RT		X3124R133	4/28/2008	Approve Unified Text of Statute	M	N/A	Abstain	Abstain
International Equity	Richter Gedeon RT		X3124R133	4/28/2008	Elect Directors	M	N/A	Abstain	Abstain
International Equity	Richter Gedeon RT		X3124R133	4/28/2008	Approve Remuneration of Supervisory Board Members	M	N/A	Abstain	Abstain
International Equity	Richter Gedeon RT		X3124R133	4/28/2008	Ratify Deloitte Ltd. as Auditor	M	N/A	Abstain	Abstain
International Equity	Richter Gedeon RT		X3124R133	4/28/2008	Approve Auditor Remuneration	M	N/A	Abstain	Abstain
International Equity	Richter Gedeon RT		X3124R133	4/28/2008	Transact Other Business (Voting)	M	N/A	Abstain	Abstain
International Equity	Wiener Staedtische Versicherung AG		A9T907104	4/16/2008	Receive Financial Statements and Statutory Reports (Non-Voting)	M	N/A	Abstain	Abstain
International Equity	Wiener Staedtische Versicherung AG		A9T907104	4/16/2008	Approve Discharge of Management and Supervisory Board	M	N/A	Abstain	Abstain
International Equity	Wiener Staedtische Versicherung AG		A9T907104	4/16/2008	Ratify Auditors	M	N/A	Abstain	Abstain
International Equity	Wiener Staedtische Versicherung AG		A9T907104	4/16/2008	Approve Creation of EUR 54.5 Million Pool of Capital without Preemptive Rights	M	N/A	Abstain	Abstain
International Equity	Wiener Staedtische Versicherung AG		A9T907104	4/16/2008	Approve Issuance of Income Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 2 Billion without Preemptive Rights	M	N/A	Abstain	Abstain
International Equity	Wiener Staedtische Versicherung AG		A9T907104	4/16/2008	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 2 Billion without Preemptive Rights	M	N/A	Abstain	Abstain
International Equity	Wiener Staedtische Versicherung AG		A9T907104	4/16/2008	Approve Creation of EUR 30 Million Pool of Capital to Guarantee Conversion Rights of Bonds	M	N/A	Abstain	Abstain
International Equity	Wiener Staedtische Versicherung AG		A9T907104	4/16/2008	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	M	N/A	Abstain	Abstain
International Equity	Raiffeisen International Bank-Holding AG		A7111G104	6/10/2008	Receive Financial Statements and Statutory Reports (Non-Voting)	M	N/A	Abstain	Abstain
International Equity	Raiffeisen International Bank-Holding AG		A7111G104	6/10/2008	Approve Allocation of Income	M	N/A	Abstain	Abstain
International Equity	Raiffeisen International Bank-Holding AG		A7111G104	6/10/2008	Approve Discharge of Management Board	M	N/A	Abstain	Abstain
International Equity	Raiffeisen International Bank-Holding AG		A7111G104	6/10/2008	Approve Discharge of Supervisory Board	M	N/A	Abstain	Abstain
International Equity	Raiffeisen International Bank-Holding AG		A7111G104	6/10/2008	Approve Remuneration of Supervisory Board Members	M	N/A	Abstain	Abstain
International Equity	Raiffeisen International Bank-Holding AG		A7111G104	6/10/2008	Elect Supervisory Board Members (Bundled)	M	N/A	Abstain	Abstain
International Equity	Raiffeisen International Bank-Holding AG		A7111G104	6/10/2008	Ratify Auditors	M	N/A	Abstain	Abstain
International Equity	Raiffeisen International Bank-Holding AG		A7111G104	6/10/2008	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 2 billion without Preemptive Rights	M	N/A	Abstain	Abstain
International Equity	Raiffeisen International Bank-Holding AG		A7111G104	6/10/2008	Approve Creation of EUR 47.2 Million Pool of Capital to Guarantee Conversion Rights	M	N/A	Abstain	Abstain
International Equity	Raiffeisen International Bank-Holding AG		A7111G104	6/10/2008	Approve Merger by Absorption of Raiffeisen International Group IT	M	N/A	Abstain	Abstain
International Equity	Raiffeisen International Bank-Holding AG		A7111G104	6/10/2008	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	M	N/A	Abstain	Abstain
International Equity	DnB NOR ASA (frmly DNB Holding ASA (Formerly Den Norske Bank  AS))		R1812S105	4/30/2008	Approve Remuneration of Committee of Representatives  Control Committee  and Nominating Committee	M	4/14/2008	For	With
International Equity	DnB NOR ASA (frmly DNB Holding ASA (Formerly Den Norske Bank  AS))		R1812S105	4/30/2008	Approve Remuneration of Auditors	M	4/14/2008	For	With
International Equity	DnB NOR ASA (frmly DNB Holding ASA (Formerly Den Norske Bank  AS))		R1812S105	4/30/2008	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 4.50 per Share; Approve Group Contributions in the Amount of NOK 6.5 Billion to Subsidiary Vital Forsikring ASA	M	4/14/2008	For	With
International Equity	DnB NOR ASA (frmly DNB Holding ASA (Formerly Den Norske Bank  AS))		R1812S105	4/30/2008	Elect Ten Members of Committee of Representatives	M	4/14/2008	For	With
International Equity	DnB NOR ASA (frmly DNB Holding ASA (Formerly Den Norske Bank  AS))		R1812S105	4/30/2008	Elect Vice-Chairman and One Deputy Member of Control Committee	M	4/14/2008	For	With
International Equity	DnB NOR ASA (frmly DNB Holding ASA (Formerly Den Norske Bank  AS))		R1812S105	4/30/2008	Elect Four Members of Nominating Committee	M	4/14/2008	For	With
International Equity	DnB NOR ASA (frmly DNB Holding ASA (Formerly Den Norske Bank  AS))		R1812S105	4/30/2008	Ratify Ernst & Young as Auditors	M	4/14/2008	For	With
International Equity	DnB NOR ASA (frmly DNB Holding ASA (Formerly Den Norske Bank  AS))		R1812S105	4/30/2008	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	4/14/2008	For	With
International Equity	DnB NOR ASA (frmly DNB Holding ASA (Formerly Den Norske Bank  AS))		R1812S105	4/30/2008	Approve Advisory Part of Remuneration Policy And Other Terms of Employment For Executive Management	M	4/14/2008	For	With
International Equity	DnB NOR ASA (frmly DNB Holding ASA (Formerly Den Norske Bank  AS))		R1812S105	4/30/2008	Approve Binding Part of Remuneration Policy And Other Terms of Employment For Executive Management	M	4/14/2008	For	With
International Equity	DnB NOR ASA (frmly DNB Holding ASA (Formerly Den Norske Bank  AS))		R1812S105	4/30/2008	Approve Instructions for Nominating Committee	M	4/14/2008	For	With
International Equity	DnB NOR ASA (frmly DNB Holding ASA (Formerly Den Norske Bank  AS))		R1812S105	4/30/2008	Amend Articles Re: Specify Two-Year Terms for Nominating Committee Members	M	4/14/2008	For	With
International Equity	Synthes Inc		87162M409	4/24/2008	Accept Financial Statements and Statutory Reports	M	4/8/2008	For	With
International Equity	Synthes Inc		87162M409	4/24/2008	Elect Directors	M	4/8/2008	Against	Against
International Equity	Synthes Inc		87162M409	4/24/2008	Ratify Auditors	M	4/8/2008	For	With
International Equity	Ukrsotsbank for Social Development		ADPV09989	5/14/2008	Approve Management Board Report on Company's Operations in Fiscal 2007 and Strategy for 2008	M	5/1/2008	For	With
International Equity	Ukrsotsbank for Social Development		ADPV09989	5/14/2008	Approve Audit Commission Report	M	5/1/2008	For	With
International Equity	Ukrsotsbank for Social Development		ADPV09989	5/14/2008	Approve Auditor's Report	M	5/1/2008	For	With
International Equity	Ukrsotsbank for Social Development		ADPV09989	5/14/2008	Approve Report on Results of Company's Operations and Its Subsidiaries in Fiscal 2007	M	5/1/2008	For	With
International Equity	Ukrsotsbank for Social Development		ADPV09989	5/14/2008	Approve Allocation of Income and Dividends	M	5/1/2008	For	With
International Equity	Ukrsotsbank for Social Development		ADPV09989	5/14/2008	Amend Charter	M	5/1/2008	Against	Against
International Equity	Ukrsotsbank for Social Development		ADPV09989	5/14/2008	Approve Bank's Reorganization into Foreign Investment Bank	M	5/1/2008	Against	Against
International Equity	Ukrsotsbank for Social Development		ADPV09989	5/14/2008	Approve Regulations on Supervisory Board	M	5/1/2008	Against	Against
International Equity	Ukrsotsbank for Social Development		ADPV09989	5/14/2008	Approve Issuance of 500 million Shares with Preemptive Rights	M	5/1/2008	Against	Against
International Equity	Ukrsotsbank for Social Development		ADPV09989	5/14/2008	Approve Public Allocation of Shares; Approve Minutes on Proposed Share Allocation	M	5/1/2008	Against	Against
International Equity	Ukrsotsbank for Social Development		ADPV09989	5/14/2008	Approve Issuance Prospectus	M	5/1/2008	Against	Against
International Equity	Ukrsotsbank for Social Development		ADPV09989	5/14/2008	Determine Authorized Body and Persons Re: Proposed Share Allocation	M	5/1/2008	Against	Against
International Equity	Ukrsotsbank for Social Development		ADPV09989	5/14/2008	Approve Early Termination of Powers of Audit Commision; Elect Audit Commision	M	5/1/2008	For	With
International Equity	Ukrsotsbank for Social Development		ADPV09989	5/14/2008	Approve Early Termination of Powers of Supervisory Board; Elect Supervisory Board Members	M	5/1/2008	For	With
International Equity	Telekomunikacja Polska S.A.		X6669J101	4/24/2008	Open Meeting	M	N/A	Abstain	Abstain
International Equity	Telekomunikacja Polska S.A.		X6669J101	4/24/2008	Elect Meeting Chairman	M	N/A	Abstain	Abstain
International Equity	Telekomunikacja Polska S.A.		X6669J101	4/24/2008	Acknowledge Proper Convening of Meeting	M	N/A	Abstain	Abstain
International Equity	Telekomunikacja Polska S.A.		X6669J101	4/24/2008	Approve Agenda of Meeting	M	N/A	Abstain	Abstain
International Equity	Telekomunikacja Polska S.A.		X6669J101	4/24/2008	Elect Members of Vote Counting Commission	M	N/A	Abstain	Abstain
International Equity	Telekomunikacja Polska S.A.		X6669J101	4/24/2008	Receive Financial Statements and Management Board Report on Company's Operations in Fiscal 2007	M	N/A	Abstain	Abstain
International Equity	Telekomunikacja Polska S.A.		X6669J101	4/24/2008	Receive Management Board Proposal Regarding Allocation of Company's 2007 Income  Including Dividend Payout	M	N/A	Abstain	Abstain
International Equity	Telekomunikacja Polska S.A.		X6669J101	4/24/2008	Receive Supervisory Board Report on Management Board Report on Company's Operations in Fiscal 2007  Financial Statements  and Management Board Proposal Regarding Allocation of Company's 2007 Income	M	N/A	Abstain	Abstain
International Equity	Telekomunikacja Polska S.A.		X6669J101	4/24/2008	Receive Consolidated Financial Statements and Management Board Report on Group's Operations in Fiscal 2007	M	N/A	Abstain	Abstain
International Equity	Telekomunikacja Polska S.A.		X6669J101	4/24/2008	Receive Supervisory Board Report on Management Board Report on Group's Operations in Fiscal 2007 and Consolidated Financial Statements	M	N/A	Abstain	Abstain
International Equity	Telekomunikacja Polska S.A.		X6669J101	4/24/2008	Receive Supervisory Board's Evaluation of Company's Standing in Fiscal 2007 and Report on Supervisory Board's Activities in Fiscal 2007	M	N/A	Abstain	Abstain
International Equity	Telekomunikacja Polska S.A.		X6669J101	4/24/2008	Approve Management Board Report on Company's Operations in Fiscal 2007	M	N/A	Abstain	Abstain
International Equity	Telekomunikacja Polska S.A.		X6669J101	4/24/2008	Approve Financial Statements	M	N/A	Abstain	Abstain
International Equity	Telekomunikacja Polska S.A.		X6669J101	4/24/2008	Approve Allocation of Income and Dividends	M	N/A	Abstain	Abstain
International Equity	Telekomunikacja Polska S.A.		X6669J101	4/24/2008	Approve Allocation of Income from Previous Years	M	N/A	Abstain	Abstain
International Equity	Telekomunikacja Polska S.A.		X6669J101	4/24/2008	Approve Management Board Report on Group's Operations in Fiscal 2007	M	N/A	Abstain	Abstain
International Equity	Telekomunikacja Polska S.A.		X6669J101	4/24/2008	Approve Consolidated Financial Statements	M	N/A	Abstain	Abstain
International Equity	Telekomunikacja Polska S.A.		X6669J101	4/24/2008	Approve Discharge of Management and Supervisory Boards	M	N/A	Abstain	Abstain
International Equity	Telekomunikacja Polska S.A.		X6669J101	4/24/2008	Authorize Share Repurchase Program	M	N/A	Abstain	Abstain
International Equity	Telekomunikacja Polska S.A.		X6669J101	4/24/2008	Amend Regulations on General Meetings	M	N/A	Abstain	Abstain
International Equity	Telekomunikacja Polska S.A.		X6669J101	4/24/2008	Approve Changes to Composition of Supervisory Board	M	N/A	Abstain	Abstain
International Equity	Telekomunikacja Polska S.A.		X6669J101	4/24/2008	Close Meeting	M	N/A	Abstain	Abstain
International Equity	PT Semen Gresik Tbk		Y7142G168	5/7/2008	Accept Directors' Report	M	4/23/2008	For	With
International Equity	PT Semen Gresik Tbk		Y7142G168	5/7/2008	Accept Report on Partnership and Community Development Program	M	4/23/2008	For	With
International Equity	PT Semen Gresik Tbk		Y7142G168	5/7/2008	Accept Financial Statements and Statutory Reports	M	4/23/2008	For	With
International Equity	PT Semen Gresik Tbk		Y7142G168	5/7/2008	Approve Report on Partnership and Community Development Program and Discharge of Directors and Commissioners	M	4/23/2008	For	With
International Equity	PT Semen Gresik Tbk		Y7142G168	5/7/2008	Approve Allocation of Income and Payment of Dividend	M	4/23/2008	For	With
International Equity	PT Semen Gresik Tbk		Y7142G168	5/7/2008	Approve Remuneration of Directors and Commissioners	M	4/23/2008	For	With
International Equity	PT Semen Gresik Tbk		Y7142G168	5/7/2008	Approve Auditors and Authorize Board to Fix Their Remuneration	M	4/23/2008	For	With
International Equity	PT Semen Gresik Tbk		Y7142G168	5/7/2008	Elect Directors	M	4/23/2008	For	With
International Equity	William Hill plc		G9645P117	5/15/2008	Accept Financial Statements and Statutory Reports	M	5/2/2008	For	With
International Equity	William Hill plc		G9645P117	5/15/2008	Approve Remuneration Report	M	5/2/2008	For	With
International Equity	William Hill plc		G9645P117	5/15/2008	Approve Final Dividend of 15.5 Pence Per Ordinary Share	M	5/2/2008	For	With
International Equity	William Hill plc		G9645P117	5/15/2008	Elect Directors	M	5/2/2008	For	With
International Equity	William Hill plc		G9645P117	5/15/2008	Reappoint Deloitte & Touche LLP as Auditors of the Company	M	5/2/2008	For	With
International Equity	William Hill plc		G9645P117	5/15/2008	Authorise Board to Fix Remuneration of Auditors	M	5/2/2008	For	With
International Equity	William Hill plc		G9645P117	5/15/2008	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11 577 658	M	5/2/2008	For	With
International Equity	William Hill plc		G9645P117	5/15/2008	Authorise the Company to Make Donations to EU Political Organisations up to GBP 35 000 and to Incur EU Political Expenditure up to GBP 35 000	M	5/2/2008	For	With
International Equity	William Hill plc		G9645P117	5/15/2008	Authorise William Hill Organization Limited to Make Donations to EU Political Organisations up to GBP 35 000 and to Incur EU Political Expenditure up to GBP 35 000	M	5/2/2008	For	With
International Equity	William Hill plc		G9645P117	5/15/2008	Subject to the Passing of Resolution 10  Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1 736 648	M	5/2/2008	For	With
International Equity	William Hill plc		G9645P117	5/15/2008	Authorise 34 732 976 Ordinary Shares for Market Purchase	M	5/2/2008	For	With
International Equity	William Hill plc		G9645P117	5/15/2008	With Effect From 1 October 2008  or Such Later Date as Section 175 of the Companies Act 2006 Shall be Brought Into Force  Amend Articles of Association Re: Directors' Conflicts of Interest	M	5/2/2008	For	With
International Equity	K+S AG		D37808108	5/14/2008	Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)	M	5/9/2008	None	With
International Equity	K+S AG		D37808108	5/14/2008	Approve Allocation of Income and Dividends of EUR 2 per Share	M	5/9/2008	For	With
International Equity	K+S AG		D37808108	5/14/2008	Approve Discharge of Management Board for Fiscal 2007	M	5/9/2008	For	With
International Equity	K+S AG		D37808108	5/14/2008	Approve Discharge of Supervisory Board for Fiscal 2007	M	5/9/2008	For	With
International Equity	K+S AG		D37808108	5/14/2008	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2008	M	5/9/2008	For	With
International Equity	K+S AG		D37808108	5/14/2008	Reelect Jella Benner-Heinacher as Supervisory Board Members	M	5/9/2008	For	With
International Equity	K+S AG		D37808108	5/14/2008	Elect Supervisory Board	M	5/9/2008	For	With
International Equity	K+S AG		D37808108	5/14/2008	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	M	5/9/2008	For	With
International Equity	K+S AG		D37808108	5/14/2008	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 54.4 Million Pool of Capital to Guarantee Conversion Rights	M	5/9/2008	For	With
International Equity	K+S AG		D37808108	5/14/2008	Approve EUR 56.2 Million Capitalization of Reserves; Approve 4:1 Stock Against	M	5/9/2008	For	With
International Equity	K+S AG		D37808108	5/14/2008	Amend Articles to Reflect Changes in Capital	M	5/9/2008	For	With
International Equity	America Movil  S.A.B. de C.V.		P0280A101	4/29/2008	Elect Directors for Class L Shares (Bundled)	M	4/18/2008	For	With
International Equity	America Movil  S.A.B. de C.V.		P0280A101	4/29/2008	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	M	4/18/2008	For	With
International Equity	Buzzi Unicem Spa (Formerly Unicem)		T2320M109	5/13/2008	Accept Financial Statements and Statutory Reports for the Fiscal Year 2007	M	N/A	Abstain	Abstain
International Equity	Buzzi Unicem Spa (Formerly Unicem)		T2320M109	5/13/2008	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	M	N/A	Abstain	Abstain
International Equity	Buzzi Unicem Spa (Formerly Unicem)		T2320M109	5/13/2008	Fix Number of Directors; Elect Directors and Approve Their Remuneration	M	N/A	Abstain	Abstain
International Equity	Buzzi Unicem Spa (Formerly Unicem)		T2320M109	5/13/2008	Appoint Internal Statutory Auditors and Approve Their Remuneration	M	N/A	Abstain	Abstain
International Equity	China Mobile (Hong Kong) Limited		Y14965100	5/8/2008	Accept Financial Statements and Statutory Reports	M	4/23/2008	For	With
International Equity	China Mobile (Hong Kong) Limited		Y14965100	5/8/2008	Approve Final Dividend	M	4/23/2008	For	With
International Equity	China Mobile (Hong Kong) Limited		Y14965100	5/8/2008	Approve Special Dividend	M	4/23/2008	For	With
International Equity	China Mobile (Hong Kong) Limited		Y14965100	5/8/2008	Reelect Directors	M	4/23/2008	Against	Against
International Equity	China Mobile (Hong Kong) Limited		Y14965100	5/8/2008	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	M	4/23/2008	For	With
International Equity	China Mobile (Hong Kong) Limited		Y14965100	5/8/2008	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	M	4/23/2008	For	With
International Equity	China Mobile (Hong Kong) Limited		Y14965100	5/8/2008	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	M	4/23/2008	Against	Against
International Equity	China Mobile (Hong Kong) Limited		Y14965100	5/8/2008	Authorize Reissuance of Repurchased Shares	M	4/23/2008	Against	Against
International Equity	Norsk Hydro Asa		R61115102	5/6/2008	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 5 per Share	M	4/21/2008	For	With
International Equity	Norsk Hydro Asa		R61115102	5/6/2008	Approve Remuneration of Auditors	M	4/21/2008	For	With
International Equity	Norsk Hydro Asa		R61115102	5/6/2008	Elect Members and Deputy Members of Corporate Assembly	M	4/21/2008	Against	Against
International Equity	Norsk Hydro Asa		R61115102	5/6/2008	Elect Members of Nominating Committee	M	4/21/2008	For	With
International Equity	Norsk Hydro Asa		R61115102	5/6/2008	Approve Remuneration of Corporate Assembly	M	4/21/2008	For	With
International Equity	Norsk Hydro Asa		R61115102	5/6/2008	Approve Remuneration Policy And Other Terms of Employment For Executive Management	M	4/21/2008	For	With
International Equity	Norsk Hydro Asa		R61115102	5/6/2008	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	4/21/2008	For	With
International Equity	Grupo Cementos de Chihuahua S.A.B. de C.V.		P4948S124	4/29/2008	Approve Report of Corporate Practices Committee	M	4/16/2008	For	With
International Equity	Grupo Cementos de Chihuahua S.A.B. de C.V.		P4948S124	4/29/2008	Approve Report of Audit Committee	M	4/16/2008	For	With
International Equity	Grupo Cementos de Chihuahua S.A.B. de C.V.		P4948S124	4/29/2008	Approve Report of CEO including Report of External Auditor in Accordance with Articl 44 and 172-b of the Company Law	M	4/16/2008	For	With
International Equity	Grupo Cementos de Chihuahua S.A.B. de C.V.		P4948S124	4/29/2008	Apprpove Board Opinion Re: Report of CEO in Accordance with Article 42 of the Company Law	M	4/16/2008	For	With
International Equity	Grupo Cementos de Chihuahua S.A.B. de C.V.		P4948S124	4/29/2008	Approve Report of Board of Directors  Re: Prinicipal Policies and Accounting Criteria and Information	M	4/16/2008	For	With
International Equity	Grupo Cementos de Chihuahua S.A.B. de C.V.		P4948S124	4/29/2008	Approve Report of Board of Directors Re: Activities and Operation Undertaken by the Board	M	4/16/2008	For	With
International Equity	Grupo Cementos de Chihuahua S.A.B. de C.V.		P4948S124	4/29/2008	Approve Report on the Company's Tax Obligations in Accordance With Article 86 of Income Tax Law	M	4/16/2008	For	With
International Equity	Grupo Cementos de Chihuahua S.A.B. de C.V.		P4948S124	4/29/2008	Approve Discharge of Board Members and Executives	M	4/16/2008	For	With
International Equity	Grupo Cementos de Chihuahua S.A.B. de C.V.		P4948S124	4/29/2008	Approve Allocation of Income for the Period Ended Dec. 31  2007 and Approve Dividends of MXN 0.53 Per Share to be Distributed on Equal Installments of MXN 0.265 on May 12 and Sept 15  2008	M	4/16/2008	Against	Against
International Equity	Grupo Cementos de Chihuahua S.A.B. de C.V.		P4948S124	4/29/2008	Set Maximum Aggregate Nominal Amount of Share Repurchase	M	4/16/2008	For	With
International Equity	Grupo Cementos de Chihuahua S.A.B. de C.V.		P4948S124	4/29/2008	Elect Directors and Approve their Remuneration	M	4/16/2008	For	With
International Equity	Grupo Cementos de Chihuahua S.A.B. de C.V.		P4948S124	4/29/2008	Elect Chairman of Audit Committee and Corporate Practices Committee	M	4/16/2008	For	With
International Equity	Grupo Cementos de Chihuahua S.A.B. de C.V.		P4948S124	4/29/2008	Ratify Compensation Plan for Executives of Company's Subsidiaries and Authorize Constitution of Fiduciary Trust	M	4/16/2008	Against	Against
International Equity	Grupo Cementos de Chihuahua S.A.B. de C.V.		P4948S124	4/29/2008	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	M	4/16/2008	For	With
International Equity	Grupo Cementos de Chihuahua S.A.B. de C.V.		P4948S124	4/29/2008	Approve Minutes of Meeting	M	4/16/2008	For	With
International Equity	HUTCHISON TELECOMMUNICATIONS INTL LTD		G46714104	5/6/2008	Accept Financial Statements and Statutory Reports	M	4/24/2008	For	With
International Equity	HUTCHISON TELECOMMUNICATIONS INTL LTD		G46714104	5/6/2008	Elect Directors	M	4/24/2008	Against	Against
International Equity	HUTCHISON TELECOMMUNICATIONS INTL LTD		G46714104	5/6/2008	Authorize Board to Fix the Remuneration of Directors	M	4/24/2008	For	With
International Equity	HUTCHISON TELECOMMUNICATIONS INTL LTD		G46714104	5/6/2008	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	M	4/24/2008	For	With
International Equity	HUTCHISON TELECOMMUNICATIONS INTL LTD		G46714104	5/6/2008	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	M	4/24/2008	Against	Against
International Equity	HUTCHISON TELECOMMUNICATIONS INTL LTD		G46714104	5/6/2008	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	M	4/24/2008	For	With
International Equity	HUTCHISON TELECOMMUNICATIONS INTL LTD		G46714104	5/6/2008	Authorize Reissuance of Repurchased Shares	M	4/24/2008	Against	Against
International Equity	HUTCHISON TELECOMMUNICATIONS INTL LTD		G46714104	5/6/2008	Approve Issuance of Shares Pursuant to the 2004 Partner Share Option Plan	M	4/24/2008	Against	Against
International Equity	HUTCHISON TELECOMMUNICATIONS INTL LTD		G46714104	5/6/2008	Amend 2004 Partner Share Option Plan	M	4/24/2008	Against	Against
International Equity	Dragon Oil plc		G2828W132	5/21/2008	Accept Financial Statements and Statutory Reports	M	5/9/2008	For	With
International Equity	Dragon Oil plc		G2828W132	5/21/2008	Elect Directors	M	5/9/2008	For	With
International Equity	Dragon Oil plc		G2828W132	5/21/2008	Authorize Board to Fix Remuneration of Auditors	M	5/9/2008	For	With
International Equity	Dragon Oil plc		G2828W132	5/21/2008	Authorize General Meetings Outside the Republic of Ireland	M	5/9/2008	For	With
International Equity	Dragon Oil plc		G2828W132	5/21/2008	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	M	5/9/2008	For	With
International Equity	Dragon Oil plc		G2828W132	5/21/2008	Authorize Share Repurchase up to 10 Percent of Issued Share Capital	M	5/9/2008	For	With
International Equity	Dragon Oil plc		G2828W132	5/21/2008	Amend Articles Re: Electronic Communication	M	5/9/2008	For	With
International Equity	Grupo Financiero Banorte S.A.B. de C.V.		P49501201	4/29/2008	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31  2007	M	4/17/2008	For	With
International Equity	Grupo Financiero Banorte S.A.B. de C.V.		P49501201	4/29/2008	Approve Allocation of Income	M	4/17/2008	For	With
International Equity	Grupo Financiero Banorte S.A.B. de C.V.		P49501201	4/29/2008	Elect/Ratify Directors (Bundled); Verify Independecy of Board Members; Approve Their Remuneration	M	4/17/2008	For	With
International Equity	Grupo Financiero Banorte S.A.B. de C.V.		P49501201	4/29/2008	Elect Members to Audit Committee and Corporate Practices  Elect Their Respective Chairman  and Approve Their Remuneration	M	4/17/2008	For	With
International Equity	Grupo Financiero Banorte S.A.B. de C.V.		P49501201	4/29/2008	Present Report on Company's 2007 Share Repurchase Program; Set Maximum Nominal Amount of Share Repurchase Reserve for 2008	M	4/17/2008	For	With
International Equity	Grupo Financiero Banorte S.A.B. de C.V.		P49501201	4/29/2008	Consolidate Amendments to Bylaws	M	4/17/2008	Against	Against
International Equity	Grupo Financiero Banorte S.A.B. de C.V.		P49501201	4/29/2008	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	M	4/17/2008	For	With
International Equity	Grupo Financiero Banorte S.A.B. de C.V.		P49501201	4/29/2008	Approve Minutes of Meeting	M	4/17/2008	For	With
International Equity	Urbi Desarrollos Urbanos S.A. de C.V.		P9592Y103	4/28/2008	Accept Financial Statements and Statutory Reports	M	4/16/2008	For	With
International Equity	Urbi Desarrollos Urbanos S.A. de C.V.		P9592Y103	4/28/2008	Present Report of Compliance with Fiscal Obligations	M	4/16/2008	For	With
International Equity	Urbi Desarrollos Urbanos S.A. de C.V.		P9592Y103	4/28/2008	Approve Allocation of Income	M	4/16/2008	For	With
International Equity	Urbi Desarrollos Urbanos S.A. de C.V.		P9592Y103	4/28/2008	Elect Directors and Approve Their Remuneration	M	4/16/2008	For	With
International Equity	Urbi Desarrollos Urbanos S.A. de C.V.		P9592Y103	4/28/2008	Elect or Ratify Chairs to Audit and Corporate Practices Committees	M	4/16/2008	For	With
International Equity	Urbi Desarrollos Urbanos S.A. de C.V.		P9592Y103	4/28/2008	Set Aggregate Nominal Amount of Share Repurchase Reserve	M	4/16/2008	For	With
International Equity	Urbi Desarrollos Urbanos S.A. de C.V.		P9592Y103	4/28/2008	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	M	4/16/2008	For	With
International Equity	WEIQIAO TEXTILE COMPANY LTD		Y95343102	5/30/2008	Accept Financial Statements and Statutory Reports	M	5/19/2008	For	With
International Equity	WEIQIAO TEXTILE COMPANY LTD		Y95343102	5/30/2008	Approve Allocation of Profit and Distirbution of Final Dividend for the Year Ended Dec. 31  2007	M	5/19/2008	For	With
International Equity	WEIQIAO TEXTILE COMPANY LTD		Y95343102	5/30/2008	Approve Remuneration of Directors and Supervisors	M	5/19/2008	Against	Against
International Equity	WEIQIAO TEXTILE COMPANY LTD		Y95343102	5/30/2008	Reappoint Ernst & Young Hua Ming and Ernst & Young as Domestic and International Auditors  Respectively  and Authorize Board to Fix Their Remuneration	M	5/19/2008	For	With
International Equity	WEIQIAO TEXTILE COMPANY LTD		Y95343102	5/30/2008	Elect Directors and Authorize Board to Fix their Remuneration	M	5/19/2008	For	With
International Equity	WEIQIAO TEXTILE COMPANY LTD		Y95343102	5/30/2008	Other Business (Voting)	M	5/19/2008	Against	Against
International Equity	WEIQIAO TEXTILE COMPANY LTD		Y95343102	5/30/2008	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	M	5/19/2008	Against	Against
International Equity	WEIQIAO TEXTILE COMPANY LTD		Y95343102	5/30/2008	Authorize Board to Approve and Execute All Documents Necessary in Connection with the Issue of New Shares; and Increase the Registered Share Capital of the Company Pursuant to the Issue of New Shares	M	5/19/2008	Against	Against
International Equity	Melco International Development Ltd		Y59683188	5/9/2008	Accept Financial Statements and Statutory Reports	M	4/25/2008	For	With
International Equity	Melco International Development Ltd		Y59683188	5/9/2008	Approve Final Dividend	M	4/25/2008	For	With
International Equity	Melco International Development Ltd		Y59683188	5/9/2008	Elect Directors	M	4/25/2008	For	With
International Equity	Melco International Development Ltd		Y59683188	5/9/2008	Approve Remuneration of Directors	M	4/25/2008	For	With
International Equity	Melco International Development Ltd		Y59683188	5/9/2008	Reappoint Auditors and Authorize Board to Fix Their Remuneration	M	4/25/2008	For	With
International Equity	Melco International Development Ltd		Y59683188	5/9/2008	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	M	4/25/2008	For	With
International Equity	Melco International Development Ltd		Y59683188	5/9/2008	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	M	4/25/2008	Against	Against
International Equity	Melco International Development Ltd		Y59683188	5/9/2008	Authorize Reissuance of Repurchased Shares	M	4/25/2008	Against	Against
International Equity	Tognum AG		D836B5109	6/10/2008	Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)	M	5/23/2008	None	With
International Equity	Tognum AG		D836B5109	6/10/2008	Approve Allocation of Income and Dividends of EUR 0.60 per Share	M	5/23/2008	For	With
International Equity	Tognum AG		D836B5109	6/10/2008	Approve Discharge of Management Board for Fiscal 2007	M	5/23/2008	For	With
International Equity	Tognum AG		D836B5109	6/10/2008	Approve Discharge of Supervisory Board for Fiscal 2007	M	5/23/2008	For	With
International Equity	Tognum AG		D836B5109	6/10/2008	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008	M	5/23/2008	For	With
International Equity	Tognum AG		D836B5109	6/10/2008	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	M	5/23/2008	For	With
International Equity	Tognum AG		D836B5109	6/10/2008	Approve Creation of EUR 65.7 Million Pool of Capital without Preemptive Rights	M	5/23/2008	Against	Against
International Equity	Tognum AG		D836B5109	6/10/2008	Approve Remuneration of Supervisory Board	M	5/23/2008	For	With
International Equity	Tognum AG		D836B5109	6/10/2008	Elect Supervisory Board	M	5/23/2008	For	With
International Equity	Powszechna Kasa Oszczednosci Bank Polski S.A.		X6919X108	5/20/2008	Open Meeting	M	N/A	Abstain	Abstain
International Equity	Powszechna Kasa Oszczednosci Bank Polski S.A.		X6919X108	5/20/2008	Elect Meeting Chairman	M	N/A	Abstain	Abstain
International Equity	Powszechna Kasa Oszczednosci Bank Polski S.A.		X6919X108	5/20/2008	Acknowledge Proper Convening of Meeting	M	N/A	Abstain	Abstain
International Equity	Powszechna Kasa Oszczednosci Bank Polski S.A.		X6919X108	5/20/2008	Approve Agenda of Meeting	M	N/A	Abstain	Abstain
International Equity	Powszechna Kasa Oszczednosci Bank Polski S.A.		X6919X108	5/20/2008	Receive Financial Statements and Management Board Report on Company's Operations in Fiscal 2007; Receive Management Board Proposal on Allocation of 2007 Income	M	N/A	Abstain	Abstain
International Equity	Powszechna Kasa Oszczednosci Bank Polski S.A.		X6919X108	5/20/2008	Receive Supervisory Board Report	M	N/A	Abstain	Abstain
International Equity	Powszechna Kasa Oszczednosci Bank Polski S.A.		X6919X108	5/20/2008	Approve Management Board Report on Company's Operations in Fiscal 2007	M	N/A	Abstain	Abstain
International Equity	Powszechna Kasa Oszczednosci Bank Polski S.A.		X6919X108	5/20/2008	Approve Financial Statements	M	N/A	Abstain	Abstain
International Equity	Powszechna Kasa Oszczednosci Bank Polski S.A.		X6919X108	5/20/2008	Approve Supervisory Board Report on Its Activities in Fiscal 2007	M	N/A	Abstain	Abstain
International Equity	Powszechna Kasa Oszczednosci Bank Polski S.A.		X6919X108	5/20/2008	Approve Allocation of Income	M	N/A	Abstain	Abstain
International Equity	Powszechna Kasa Oszczednosci Bank Polski S.A.		X6919X108	5/20/2008	Approve Dividends of PLN 1.09 per Share	M	N/A	Abstain	Abstain
International Equity	Powszechna Kasa Oszczednosci Bank Polski S.A.		X6919X108	5/20/2008	Approve Discharge various Board Members	M	N/A	Abstain	Abstain
International Equity	Powszechna Kasa Oszczednosci Bank Polski S.A.		X6919X108	5/20/2008	Approve PLN 50 784 Annual Bonus for Company's CEO	M	N/A	Abstain	Abstain
International Equity	Powszechna Kasa Oszczednosci Bank Polski S.A.		X6919X108	5/20/2008	Receive Consolidated Financial Statements and Statutory Reports; Approve Report on Group's Operations in Fiscal 2007	M	N/A	Abstain	Abstain
International Equity	Powszechna Kasa Oszczednosci Bank Polski S.A.		X6919X108	5/20/2008	Approve Consolidated Financial Statements	M	N/A	Abstain	Abstain
International Equity	Powszechna Kasa Oszczednosci Bank Polski S.A.		X6919X108	5/20/2008	Amend Regulations on Supervisory Board	M	N/A	Abstain	Abstain
International Equity	Powszechna Kasa Oszczednosci Bank Polski S.A.		X6919X108	5/20/2008	Receive Supervisory Board Report on Outcome of Completed Selection Process for Posts of Company's CEO and Deputy CEOs	M	N/A	Abstain	Abstain
International Equity	Powszechna Kasa Oszczednosci Bank Polski S.A.		X6919X108	5/20/2008	Receive Supervisory Board Report on Process of Disposing of Hotels and Offsite Training Centers	M	N/A	Abstain	Abstain
International Equity	Powszechna Kasa Oszczednosci Bank Polski S.A.		X6919X108	5/20/2008	Close Meeting	M	N/A	Abstain	Abstain
International Equity	Tesco plc		G87621101	6/27/2008	Accept Financial Statements and Statutory Reports	M	6/19/2008	For	With
International Equity	Tesco plc		G87621101	6/27/2008	Approve Remuneration Report	M	6/19/2008	For	With
International Equity	Tesco plc		G87621101	6/27/2008	Approve Final Dividend of 7.7 Pence Per Ordinary Share	M	6/19/2008	For	With
International Equity	Tesco plc		G87621101	6/27/2008	Elect Directors	M	6/19/2008	For	With
International Equity	Tesco plc		G87621101	6/27/2008	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	M	6/19/2008	For	With
International Equity	Tesco plc		G87621101	6/27/2008	Authorise Board to Fix Remuneration of Auditors	M	6/19/2008	For	With
International Equity	Tesco plc		G87621101	6/27/2008	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 130 800 000	M	6/19/2008	For	With
International Equity	Tesco plc		G87621101	6/27/2008	Subject to and Conditional Upon the Passing of Resolution 12  Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19 600 000	M	6/19/2008	For	With
International Equity	Tesco plc		G87621101	6/27/2008	Authorise 784 800 000 Ordinary Shares for Market Purchase	M	6/19/2008	For	With
International Equity	Tesco plc		G87621101	6/27/2008	Auth. Company and Its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 0.1M  to Political Org. Other Than Political Parties up to GBP 0.1M and to Incur EU Political Expenditure up to GBP 0.1M	M	6/19/2008	For	With
International Equity	Tesco plc		G87621101	6/27/2008	Adopt New Articles of Association; Amend New Articles of Association	M	6/19/2008	For	With
International Equity	Tesco plc		G87621101	6/27/2008	Resolved that the Company Sets a Commitment to Take Appropriate Measures to Ensure that Chickens Purchased for Sale by the Company are Produced in Systems Capable of Providing the Five Freedoms	S	6/19/2008	Against	With
International Equity	Finmeccanica Spa		T4502J151	6/6/2008	Accept Financial Statements and Statutory Reports	M	N/A	Abstain	Abstain
International Equity	Finmeccanica Spa		T4502J151	6/6/2008	Fix Number of Directors	M	N/A	Abstain	Abstain
International Equity	Finmeccanica Spa		T4502J151	6/6/2008	Fix Director's Term	M	N/A	Abstain	Abstain
International Equity	Finmeccanica Spa		T4502J151	6/6/2008	Elect Directors - Slate submitted by Mediobanca	M	N/A	Abstain	Abstain
International Equity	Finmeccanica Spa		T4502J151	6/6/2008	Elect Directors - Slate submitted by the Ministry of Economics and Finance	M	N/A	Abstain	Abstain
International Equity	Finmeccanica Spa		T4502J151	6/6/2008	Elect Chairman of the Board of Directors	M	N/A	Abstain	Abstain
International Equity	Finmeccanica Spa		T4502J151	6/6/2008	Approve Remuneration of Directors	M	N/A	Abstain	Abstain
International Equity	Yara International ASA		R9900C106	5/8/2008	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	M	4/21/2008	For	With
International Equity	Yara International ASA		R9900C106	5/8/2008	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 4 per Share	M	4/21/2008	For	With
International Equity	Yara International ASA		R9900C106	5/8/2008	Approve Remuneration Policy And Other Terms of Employment For Executive Management	M	4/21/2008	For	With
International Equity	Yara International ASA		R9900C106	5/8/2008	Approve Remuneration of Auditors	M	4/21/2008	For	With
International Equity	Yara International ASA		R9900C106	5/8/2008	Elect Directors (Bundled)	M	4/21/2008	For	With
International Equity	Yara International ASA		R9900C106	5/8/2008	Approve Remuneration of Directors	M	4/21/2008	For	With
International Equity	Yara International ASA		R9900C106	5/8/2008	Elect Members of Nominating Committee; Approve Remuneration of Nominating Committee	M	4/21/2008	For	With
International Equity	Yara International ASA		R9900C106	5/8/2008	Authorize Repurchase of Up to Five Percent of Issued Share Capital	M	4/21/2008	For	With
International Equity	Gamesa Corporacion Technologica S.A		E54667113	5/29/2008	Accept Individual and Consolidated Financial Statements and Statutory Reports for the Year Ended Dec. 31  2007	M	5/15/2008	For	With
International Equity	Gamesa Corporacion Technologica S.A		E54667113	5/29/2008	Approve Allocation of Income and Dividends	M	5/15/2008	For	With
International Equity	Gamesa Corporacion Technologica S.A		E54667113	5/29/2008	Approve Discharge of Directors	M	5/15/2008	For	With
International Equity	Gamesa Corporacion Technologica S.A		E54667113	5/29/2008	Elect Director	M	5/15/2008	For	With
International Equity	Gamesa Corporacion Technologica S.A		E54667113	5/29/2008	Appoint Auditors	M	5/15/2008	For	With
International Equity	Gamesa Corporacion Technologica S.A		E54667113	5/29/2008	Authorize Repurchase of Shares	M	5/15/2008	For	With
International Equity	Gamesa Corporacion Technologica S.A		E54667113	5/29/2008	Authorize Board to Ratify and Execute Approved Resolutions	M	5/15/2008	For	With
International Equity	Gamesa Corporacion Technologica S.A		E54667113	5/29/2008	Receive Report on Modifications to the Board Guidelines	M	5/15/2008	None	With
International Equity	Gamesa Corporacion Technologica S.A		E54667113	5/29/2008	Receive Explanatory Report on the Management Report	M	5/15/2008	None	With
International Equity	Bank Handlowy w Warszawie SA		X05318104	6/19/2008	Open Meeting	M	N/A	Abstain	Abstain
International Equity	Bank Handlowy w Warszawie SA		X05318104	6/19/2008	Elect Meeting Chairman	M	N/A	Abstain	Abstain
International Equity	Bank Handlowy w Warszawie SA		X05318104	6/19/2008	Acknowledge Proper Convening of Meeting	M	N/A	Abstain	Abstain
International Equity	Bank Handlowy w Warszawie SA		X05318104	6/19/2008	Approve Agenda of Meeting	M	N/A	Abstain	Abstain
International Equity	Bank Handlowy w Warszawie SA		X05318104	6/19/2008	Elect Members of Vote Counting Commission	M	N/A	Abstain	Abstain
International Equity	Bank Handlowy w Warszawie SA		X05318104	6/19/2008	Approve Financial Statements and Management Board Report on Company's Operations in Fiscal 2007	M	N/A	Abstain	Abstain
International Equity	Bank Handlowy w Warszawie SA		X05318104	6/19/2008	Approve Supervisory Board Report	M	N/A	Abstain	Abstain
International Equity	Bank Handlowy w Warszawie SA		X05318104	6/19/2008	Approve Discharge of Management Board	M	N/A	Abstain	Abstain
International Equity	Bank Handlowy w Warszawie SA		X05318104	6/19/2008	Approve Discharge of Supervisory Board	M	N/A	Abstain	Abstain
International Equity	Bank Handlowy w Warszawie SA		X05318104	6/19/2008	Approve Allocation of Income and Dividends	M	N/A	Abstain	Abstain
International Equity	Bank Handlowy w Warszawie SA		X05318104	6/19/2008	Approve Consolidated Financial Statements and Management Board Report on Group's Operations in Fiscal 2007	M	N/A	Abstain	Abstain
International Equity	Bank Handlowy w Warszawie SA		X05318104	6/19/2008	Approve Allocation of Unallocated Income from 2006 to Reserve Capital	M	N/A	Abstain	Abstain
International Equity	Bank Handlowy w Warszawie SA		X05318104	6/19/2008	Amend Regulations on General Meetings	M	N/A	Abstain	Abstain
International Equity	Bank Handlowy w Warszawie SA		X05318104	6/19/2008	Close Meeting	M	N/A	Abstain	Abstain
International Equity	EDF Energies Nouvelles		F31932100	5/28/2008	Approve Financial Statements and Statutory Reports	M	5/13/2008	For	With
International Equity	EDF Energies Nouvelles		F31932100	5/28/2008	Accept Consolidated Financial Statements and Statutory Reports	M	5/13/2008	For	With
International Equity	EDF Energies Nouvelles		F31932100	5/28/2008	Approve Allocation of Income and Dividends of EUR 0.26 per Share	M	5/13/2008	For	With
International Equity	EDF Energies Nouvelles		F31932100	5/28/2008	Approve Special Auditors' Report Regarding Related-Party Transactions	M	5/13/2008	For	With
International Equity	EDF Energies Nouvelles		F31932100	5/28/2008	Approve Transaction with David Corchia Related to Severance Payments	M	5/13/2008	For	With
International Equity	EDF Energies Nouvelles		F31932100	5/28/2008	Approve Transaction with Yvon Andre Related to Severance Payments	M	5/13/2008	For	With
International Equity	EDF Energies Nouvelles		F31932100	5/28/2008	Receive Chairman's Report on Internal Control	M	5/13/2008	For	With
International Equity	EDF Energies Nouvelles		F31932100	5/28/2008	Approve Remuneration of Directors in the Aggregate Amount of EUR 100 000	M	5/13/2008	For	With
International Equity	EDF Energies Nouvelles		F31932100	5/28/2008	Elect Director	M	5/13/2008	Against	Against
International Equity	EDF Energies Nouvelles		F31932100	5/28/2008	Renew Appointment of KPMG as Auditor and Denis Marange as Deputy Auditor	M	5/13/2008	For	With
International Equity	EDF Energies Nouvelles		F31932100	5/28/2008	Reappoint Alain Marin & Associes as Auditor and Patrick Viguie as Deputy Auditor	M	5/13/2008	For	With
International Equity	EDF Energies Nouvelles		F31932100	5/28/2008	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	M	5/13/2008	Against	Against
International Equity	EDF Energies Nouvelles		F31932100	5/28/2008	Authorize Filing of Required Documents/Other Formalities	M	5/13/2008	For	With
International Equity	EDF Energies Nouvelles		F31932100	5/28/2008	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	M	5/13/2008	For	With
International Equity	EDF Energies Nouvelles		F31932100	5/28/2008	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million	M	5/13/2008	For	With
International Equity	EDF Energies Nouvelles		F31932100	5/28/2008	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 25 Million	M	5/13/2008	For	With
International Equity	EDF Energies Nouvelles		F31932100	5/28/2008	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	M	5/13/2008	For	With
International Equity	EDF Energies Nouvelles		F31932100	5/28/2008	Authorize Capitalization of Reserves of Up to EUR 10 Million for Bonus Issue or Increase in Par Value	M	5/13/2008	For	With
International Equity	EDF Energies Nouvelles		F31932100	5/28/2008	Approve Employee Stock Purchase Plan	M	5/13/2008	For	With
International Equity	EDF Energies Nouvelles		F31932100	5/28/2008	Allow Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer	M	5/13/2008	Against	Against
International Equity	EDF Energies Nouvelles		F31932100	5/28/2008	Set Global Limit for Capital Increase to Result from Items 15 to 19 at EUR 80 Million	M	5/13/2008	For	With
International Equity	EDF Energies Nouvelles		F31932100	5/28/2008	Authorize Filing of Required Documents/Other Formalities	M	5/13/2008	For	With
International Equity	Peter Hambro Mining plc		G5555S109	6/25/2008	Accept Financial Statements and Statutory Reports	M	6/13/2008	For	With
International Equity	Peter Hambro Mining plc		G5555S109	6/25/2008	Approve Final Dividend of 7.5 Pence Per Ordinary Share	M	6/13/2008	For	With
International Equity	Peter Hambro Mining plc		G5555S109	6/25/2008	Reappoint Moore Stephens LLP as Auditors and Authorise the Board to Determine Their Remuneration	M	6/13/2008	For	With
International Equity	Peter Hambro Mining plc		G5555S109	6/25/2008	Elect Directors	M	6/13/2008	For	With
International Equity	Peter Hambro Mining plc		G5555S109	6/25/2008	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 270 516	M	6/13/2008	For	With
International Equity	Peter Hambro Mining plc		G5555S109	6/25/2008	Subject to the Passing of Resolution 8  Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40 577	M	6/13/2008	For	With
International Equity	Peter Hambro Mining plc		G5555S109	6/25/2008	Authorise 4 057 752 Ordinary Shares for Market Purchase	M	6/13/2008	For	With
International Equity	Peter Hambro Mining plc		G5555S109	6/25/2008	Adopt New Articles of Association	M	6/13/2008	For	With
International Equity	China Merchants Holdings (International) Co. Ltd.		Y1489Q103	5/23/2008	Accept Consolidated Financial Statements and Statutory Reports	M	5/12/2008	For	With
International Equity	China Merchants Holdings (International) Co. Ltd.		Y1489Q103	5/23/2008	Approve Final Dividend	M	5/12/2008	For	With
International Equity	China Merchants Holdings (International) Co. Ltd.		Y1489Q103	5/23/2008	Elect Directors	M	5/12/2008	Against	Against
International Equity	China Merchants Holdings (International) Co. Ltd.		Y1489Q103	5/23/2008	Authorize Board to Fix the Remuneration of Directors	M	5/12/2008	For	With
International Equity	China Merchants Holdings (International) Co. Ltd.		Y1489Q103	5/23/2008	Reappoint Auditors and Authorize Board to Fix Their Remuneration	M	5/12/2008	For	With
International Equity	China Merchants Holdings (International) Co. Ltd.		Y1489Q103	5/23/2008	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	M	5/12/2008	Against	Against
International Equity	China Merchants Holdings (International) Co. Ltd.		Y1489Q103	5/23/2008	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	M	5/12/2008	For	With
International Equity	China Merchants Holdings (International) Co. Ltd.		Y1489Q103	5/23/2008	Authorize Reissuance of Repurchased Shares	M	5/12/2008	Against	Against
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)		X6582S105	5/29/2008	Open Meeting	M	N/A	Abstain	Abstain
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)		X6582S105	5/29/2008	Elect Meeting Chairman	M	N/A	Abstain	Abstain
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)		X6582S105	5/29/2008	Acknowledge Proper Convening of Meeting	M	N/A	Abstain	Abstain
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)		X6582S105	5/29/2008	Prepare List of Shareholders	M	N/A	Abstain	Abstain
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)		X6582S105	5/29/2008	Approve Sale of Real Estate Property Located in Gronow  Poland	M	N/A	Abstain	Abstain
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)		X6582S105	5/29/2008	Approve Increase in Share Capitals of Distribution System Operators	M	N/A	Abstain	Abstain
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)		X6582S105	5/29/2008	Transact Other Business (Voting)	M	N/A	Abstain	Abstain
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)		X6582S105	5/29/2008	Close Meeting	M	N/A	Abstain	Abstain
International Equity	Aeon Credit Service Ltd.	8570	J0021H107	5/13/2008	Elect Directors	M	4/30/2008	For	With
International Equity	Aeon Credit Service Ltd.	8570	J0021H107	5/13/2008	Appoint Internal Statutory Auditor	M	4/30/2008	For	With
International Equity	Aeon Credit Service Ltd.	8570	J0021H107	5/13/2008	Appoint Internal Statutory Auditor	M	4/30/2008	Against	Against
International Equity	Shun Tak Holdings Ltd.		Y78567107	6/19/2008	Accept Financial Statements and Statutory Reports	M	6/10/2008	For	With
International Equity	Shun Tak Holdings Ltd.		Y78567107	6/19/2008	Approve Final Dividend	M	6/10/2008	For	With
International Equity	Shun Tak Holdings Ltd.		Y78567107	6/19/2008	Elect Directors	M	6/10/2008	Against	Against
International Equity	Shun Tak Holdings Ltd.		Y78567107	6/19/2008	Appoint H.C. Watt & Co. Ltd. as Auditors and Authorize Board to Fix Their Remuneration	M	6/10/2008	For	With
International Equity	Shun Tak Holdings Ltd.		Y78567107	6/19/2008	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	M	6/10/2008	For	With
International Equity	Shun Tak Holdings Ltd.		Y78567107	6/19/2008	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	M	6/10/2008	Against	Against
International Equity	Shun Tak Holdings Ltd.		Y78567107	6/19/2008	Authorize Reissuance of Repurchased Shares	M	6/10/2008	Against	Against
International Equity	Shun Tak Holdings Ltd.		Y78567107	6/19/2008	Approve Directors' Fees of HK$200 000 for Independent Non-Executive Directors and HK$5 000 for Each Other Director for the Year Ending Dec. 31  2008	M	6/10/2008	For	With
International Equity	The Royal Bank of Scotland Group plc		G76891111	5/14/2008	Approve Increase in Authorised Share Capital by 6 123 010 462 Ordinary Shares; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2 364 677 687	M	5/1/2008	For	With
International Equity	The Royal Bank of Scotland Group plc		G76891111	5/14/2008	Approve Increase in Authorised Share Capital by 1 000 000 000 Ordinary Shares; Authorise Capitalisation of Reserves up to GBP 250 000 000; Authorise Issue of Equity with Pre-emptive Rights up to GBP 250 000 000 (Capitalisation of Reserves)	M	5/1/2008	For	With
International Equity	Beijing Capital Intl Airport Co. Ltd		Y07717104	6/12/2008	Accept Report of the Board of Directors	M	5/30/2008	For	With
International Equity	Beijing Capital Intl Airport Co. Ltd		Y07717104	6/12/2008	Accept Report of the Supervisory Committee	M	5/30/2008	For	With
International Equity	Beijing Capital Intl Airport Co. Ltd		Y07717104	6/12/2008	Accept Financial Statements and Statutory Reports	M	5/30/2008	For	With
International Equity	Beijing Capital Intl Airport Co. Ltd		Y07717104	6/12/2008	Approve Profit Distribution Proposal and Final Dividend for the Year Ended Dec. 31  2007	M	5/30/2008	For	With
International Equity	Beijing Capital Intl Airport Co. Ltd		Y07717104	6/12/2008	Approve PricewaterhouseCoopers Zhong Tian CPAs Ltd. Co. and PricewaterhouseCoopers  as the PRC and International Auditors  Respectively and Authorize Board to Fix Their Remuneration	M	5/30/2008	For	With
International Equity	Beijing Capital Intl Airport Co. Ltd		Y07717104	6/12/2008	Elect Directors and Authorize Board to Fix Renumeration	M	5/30/2008	Against	Against
International Equity	Beijing Capital Intl Airport Co. Ltd		Y07717104	6/12/2008	Authorize Board to Do All Such Acts and Things and Execute All Such Documents Necessary to Elect Directors and Fix Their Renumeration	M	5/30/2008	For	With
International Equity	Beijing Capital Intl Airport Co. Ltd		Y07717104	6/12/2008	Authorize Board to Do All Such Acts and Things and Execute All Such Documents Necessary to Elect Supervisors and Fix Their Renumeration	M	5/30/2008	For	With
International Equity	Beijing Capital Intl Airport Co. Ltd		Y07717104	6/12/2008	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	M	5/30/2008	Against	Against
International Equity	Gome Electrical Appliances Holdings Ltd (formerly CHINA EAGL		G3978C108	5/22/2008	Accept Financial Statements and Directors' and Auditors' Report	M	5/9/2008	For	With
International Equity	Gome Electrical Appliances Holdings Ltd (formerly CHINA EAGL		G3978C108	5/22/2008	Approve Final Dividend	M	5/9/2008	For	With
International Equity	Gome Electrical Appliances Holdings Ltd (formerly CHINA EAGL		G3978C108	5/22/2008	Elect Directors	M	5/9/2008	Against	Against
International Equity	Gome Electrical Appliances Holdings Ltd (formerly CHINA EAGL		G3978C108	5/22/2008	Authorize Board to Fix the Remuneration of Directors	M	5/9/2008	For	With
International Equity	Gome Electrical Appliances Holdings Ltd (formerly CHINA EAGL		G3978C108	5/22/2008	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	M	5/9/2008	For	With
International Equity	Gome Electrical Appliances Holdings Ltd (formerly CHINA EAGL		G3978C108	5/22/2008	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	M	5/9/2008	Against	Against
International Equity	Gome Electrical Appliances Holdings Ltd (formerly CHINA EAGL		G3978C108	5/22/2008	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	M	5/9/2008	For	With
International Equity	Gome Electrical Appliances Holdings Ltd (formerly CHINA EAGL		G3978C108	5/22/2008	Authorize Reissuance of Repurchased Shares	M	5/9/2008	Against	Against
International Equity	Galaxy Entertainment Group Ltd (formerly K. Wah Construction		Y2679D118	6/19/2008	Accept Financial Statements and Statutory Reports	M	6/6/2008	For	With
International Equity	Galaxy Entertainment Group Ltd (formerly K. Wah Construction		Y2679D118	6/19/2008	Elect Directors	M	6/6/2008	Against	Against
International Equity	Galaxy Entertainment Group Ltd (formerly K. Wah Construction		Y2679D118	6/19/2008	Approve Remuneration of Directors	M	6/6/2008	For	With
International Equity	Galaxy Entertainment Group Ltd (formerly K. Wah Construction		Y2679D118	6/19/2008	Reappoint Auditors and Authorize Board to Fix Their Remuneration	M	6/6/2008	For	With
International Equity	Galaxy Entertainment Group Ltd (formerly K. Wah Construction		Y2679D118	6/19/2008	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	M	6/6/2008	For	With
International Equity	Galaxy Entertainment Group Ltd (formerly K. Wah Construction		Y2679D118	6/19/2008	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	M	6/6/2008	Against	Against
International Equity	Galaxy Entertainment Group Ltd (formerly K. Wah Construction		Y2679D118	6/19/2008	Authorize Reissuance of Repurchased Shares	M	6/6/2008	Against	Against
International Equity	Seven & i Holdings Co Ltd	3382	J7165H108	5/22/2008	Approve Allocation of Income  With a Final Dividend of JY 28	M	5/7/2008	For	With
International Equity	Seven & i Holdings Co Ltd	3382	J7165H108	5/22/2008	Approve Reduction in Legal Reserves	M	5/7/2008	For	With
International Equity	Seven & i Holdings Co Ltd	3382	J7165H108	5/22/2008	Amend Articles To Authorize Public Announcements in Electronic Format	M	5/7/2008	For	With
International Equity	Seven & i Holdings Co Ltd	3382	J7165H108	5/22/2008	Elect Directors	M	5/7/2008	For	With
International Equity	Seven & i Holdings Co Ltd	3382	J7165H108	5/22/2008	Approve Deep Discount Stock Option Plan for Directors	M	5/7/2008	For	With
International Equity	Seven & i Holdings Co Ltd	3382	J7165H108	5/22/2008	Approve Deep Discount Stock Option Plan for Executives of Company and Its Subsidiaries	M	5/7/2008	For	With
International Equity	Gome Electrical Appliances Holdings Ltd (formerly CHINA EAGL		G3978C108	5/22/2008	Approve Subdivision of Every Issued and Unissued Shares of HK$0.10 Each in the Capital of the Company into Four Shares of HK$0.025 Each	M	5/12/2008	For	With
International Equity	WPP Group plc		G9787H105	6/24/2008	Accept Financial Statements and Statutory Reports	M	6/11/2008	For	With
International Equity	WPP Group plc		G9787H105	6/24/2008	Approve Final Dividend of 9.13 Pence Per Ordinary Share	M	6/11/2008	For	With
International Equity	WPP Group plc		G9787H105	6/24/2008	Elect Directors	M	6/11/2008	Against	Against
International Equity	WPP Group plc		G9787H105	6/24/2008	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	M	6/11/2008	For	With
International Equity	WPP Group plc		G9787H105	6/24/2008	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43 812 326.40	M	6/11/2008	For	With
International Equity	WPP Group plc		G9787H105	6/24/2008	Authorise 117 155 289 Ordinary Shares for Market Purchase	M	6/11/2008	For	With
International Equity	WPP Group plc		G9787H105	6/24/2008	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5 867 764.45	M	6/11/2008	For	With
International Equity	WPP Group plc		G9787H105	6/24/2008	Approve Remuneration Report	M	6/11/2008	For	With
International Equity	WPP Group plc		G9787H105	6/24/2008	Adopt New Articles of Association	M	6/11/2008	For	With
International Equity	WPP Group plc		G9787H105	6/24/2008	Subject to the Passing of Resolution 17  Amend Articles of Association Re: Directors' Conflicts of Interest	M	6/11/2008	For	With
International Equity	WPP Group plc		G9787H105	6/24/2008	Amend WPP Group plc Annual Bonus Deferral Programme	M	6/11/2008	For	With
International Equity	WPP Group plc		G9787H105	6/24/2008	Authorise the Company to Defer Satisfaction of the Awards Due to Sir Martin Sorrell Under the WPP Group plc 2004 Leadership Equity Acquisition Plan Granted in 2005	M	6/11/2008	For	With
International Equity	Novatek OAO (formerly Novafininvest OAO)		669888208	5/23/2008	Approve Annual Report  Financial Statements  and Allocation of Income	M	5/12/2008	For	With
International Equity	Novatek OAO (formerly Novafininvest OAO)		669888208	5/23/2008	Approve Annual Dividends of RUB 1.52 per Share	M	5/12/2008	For	With
International Equity	Novatek OAO (formerly Novafininvest OAO)		669888208	5/23/2008	Elect Directors	M	5/12/2008	For	Against
International Equity	Novatek OAO (formerly Novafininvest OAO)		669888208	5/23/2008	Elect Maria Konovalova as Member of Audit Commission	M	5/12/2008	For	With
International Equity	Novatek OAO (formerly Novafininvest OAO)		669888208	5/23/2008	Elect Igor Ryaskov as Member of Audit Commission	M	5/12/2008	For	With
International Equity	Novatek OAO (formerly Novafininvest OAO)		669888208	5/23/2008	Elect Sergey Fomichev as Member of Audit Commission	M	5/12/2008	For	With
International Equity	Novatek OAO (formerly Novafininvest OAO)		669888208	5/23/2008	Elect Nikolay Shulikin as Member of Audit Commission	M	5/12/2008	For	With
International Equity	Novatek OAO (formerly Novafininvest OAO)		669888208	5/23/2008	Ratify CJSC PricewaterhouseCoopers Audit as Auditor	M	5/12/2008	For	With
International Equity	Novatek OAO (formerly Novafininvest OAO)		669888208	5/23/2008	Approve Remuneration of Directors	M	5/12/2008	For	With
International Equity	Novatek OAO (formerly Novafininvest OAO)		669888208	5/23/2008	Approve Remuneration of Members of Audit Commission	M	5/12/2008	For	With
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)		X6582S105	6/26/2008	Open Meeting	M	N/A	Abstain	Abstain
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)		X6582S105	6/26/2008	Elect Meeting Chairman	M	N/A	Abstain	Abstain
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)		X6582S105	6/26/2008	Acknowledge Proper Convening of Meeting	M	N/A	Abstain	Abstain
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)		X6582S105	6/26/2008	Prepare List of Shareholders	M	N/A	Abstain	Abstain
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)		X6582S105	6/26/2008	Approve Financial Statements and Management Board Report on Company's Operations in Fiscal 2007	M	N/A	Abstain	Abstain
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)		X6582S105	6/26/2008	Approve Consolidated Financial Statements and Management Board Report on Group's Operations in Fiscal 2007	M	N/A	Abstain	Abstain
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)		X6582S105	6/26/2008	Approve Reports of Management Boards of Company's Subsidiaries	M	N/A	Abstain	Abstain
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)		X6582S105	6/26/2008	Approve Discharge various Board Members	M	N/A	Abstain	Abstain
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)		X6582S105	6/26/2008	Approve Allocation of Income for Fiscal 2007 and Previous Fiscal Years	M	N/A	Abstain	Abstain
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)		X6582S105	6/26/2008	Determine Non-Monetary Dividend and Its Components	M	N/A	Abstain	Abstain
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)		X6582S105	6/26/2008	Transact Other Business (Voting)	M	N/A	Abstain	Abstain
International Equity	Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGNiG)		X6582S105	6/26/2008	Close Meeting	M	N/A	Abstain	Abstain
International Equity	Hon Hai Precision Industry Co. Ltd.		438090201	6/2/2008	TO ACKNOWLEDGE 2007 BUSINESS OPERATION REPORT AND 2007 AUDITED FINANCIAL STATEMENTS  AS SET FORTH IN THE COMPANY S NOTICE MEETING ENCLOSED HEREWITH.	M	5/26/2008	For	With
International Equity	Hon Hai Precision Industry Co. Ltd.		438090201	6/2/2008	TO ACKNOWLEDGE THE PROPOSAL FOR DISTRIBUTION OF 2007 PROFITS  AS SET FORTH IN THE COMPANY S NOTICE MEETING ENCLOSED HEREWITH.)	M	5/26/2008	For	With
International Equity	Hon Hai Precision Industry Co. Ltd.		438090201	6/2/2008	TO APPROVE THE NEW SHARES ISSUANCE FOR CAPITAL INCREASE BY EARNINGS RE-CAPITALIZATION  AS SET FORTH IN THE COMPANY S NOTICE MEETING ENCLOSED HEREWITH.	M	5/26/2008	For	With
International Equity	Hon Hai Precision Industry Co. Ltd.		438090201	6/2/2008	APPROVAL OF THE GLOBAL DEPOSITORY RECEIPTS ( DRS ) ISSUANCE  AS SET FORTH IN THE COMPANY S NOTICE MEETING ENCLOSED HEREWITH.	M	5/26/2008	Against	Against
International Equity	Hon Hai Precision Industry Co. Ltd.		438090201	6/2/2008	AMENDMENT OF  RULE AND PROCEDURE FOR ASSET ACQUISITION OR DISPOSAL   AS SET FORTH IN THE COMPANY S NOTICE MEETING ENCLOSED HEREWITH.	M	5/26/2008	For	With
International Equity	Hon Hai Precision Industry Co. Ltd.		438090201	6/2/2008	AMENDMENT OF THE COMPANY S ARTICLES OF INCORPORATION  AS SET FORTH IN THE COMPANY S NOTICE MEETING ENCLOSED HEREWITH.	M	5/26/2008	For	With
International Equity	Acciona S.A		E0008Z109	6/19/2008	Accept Individual and Consolidated Financial Statements and Statutory Reports	M	6/10/2008	For	With
International Equity	Acciona S.A		E0008Z109	6/19/2008	Receive Individual and Consolidated Management Reports; Approve Discharge of Directors	M	6/10/2008	For	With
International Equity	Acciona S.A		E0008Z109	6/19/2008	Approve Allocation of Income and Dividends	M	6/10/2008	For	With
International Equity	Acciona S.A		E0008Z109	6/19/2008	Reelect Deloitte  S.L. as Auditors	M	6/10/2008	For	With
International Equity	Acciona S.A		E0008Z109	6/19/2008	Fix Number of Directors; Elect Directors (Bundled)	M	6/10/2008	Against	Against
International Equity	Acciona S.A		E0008Z109	6/19/2008	Approve Share Award Plan	M	6/10/2008	For	With
International Equity	Acciona S.A		E0008Z109	6/19/2008	Authorize Repurchase of Shares	M	6/10/2008	For	With
International Equity	Acciona S.A		E0008Z109	6/19/2008	Authorize Board to Ratify and Execute Approved Resolutions	M	6/10/2008	For	With
International Equity	Bank BPH SA		X0491V101	6/24/2008	Open Meeting	M	N/A	Abstain	Abstain
International Equity	Bank BPH SA		X0491V101	6/24/2008	Acknowledge Proper Convening of Meeting	M	N/A	Abstain	Abstain
International Equity	Bank BPH SA		X0491V101	6/24/2008	Elect Meeting Chairman	M	N/A	Abstain	Abstain
International Equity	Bank BPH SA		X0491V101	6/24/2008	Approve Agenda of Meeting	M	N/A	Abstain	Abstain
International Equity	Bank BPH SA		X0491V101	6/24/2008	Receive Financial Statements	M	N/A	Abstain	Abstain
International Equity	Bank BPH SA		X0491V101	6/24/2008	Receive Management Board Report on Company's Operations in Fiscal 2007	M	N/A	Abstain	Abstain
International Equity	Bank BPH SA		X0491V101	6/24/2008	Receive Consolidated Financial Statements	M	N/A	Abstain	Abstain
International Equity	Bank BPH SA		X0491V101	6/24/2008	Receive Management Board Report on Group's Operations in Fiscal 2007	M	N/A	Abstain	Abstain
International Equity	Bank BPH SA		X0491V101	6/24/2008	Receive Supervisory Board Report	M	N/A	Abstain	Abstain
International Equity	Bank BPH SA		X0491V101	6/24/2008	Approve Financial Statements	M	N/A	Abstain	Abstain
International Equity	Bank BPH SA		X0491V101	6/24/2008	Approve Management Board Report on Company's Operations in Fiscal 2007	M	N/A	Abstain	Abstain
International Equity	Bank BPH SA		X0491V101	6/24/2008	Approve Consolidated Financial Statements	M	N/A	Abstain	Abstain
International Equity	Bank BPH SA		X0491V101	6/24/2008	Approve Management Board Report on Capital Group's Operations in Fiscal 2007	M	N/A	Abstain	Abstain
International Equity	Bank BPH SA		X0491V101	6/24/2008	Approve Supervisory Board Report	M	N/A	Abstain	Abstain
International Equity	Bank BPH SA		X0491V101	6/24/2008	Approve Reduction in Reserve Capital	M	N/A	Abstain	Abstain
International Equity	Bank BPH SA		X0491V101	6/24/2008	Approve Allocation of Income and Omission of Dividends	M	N/A	Abstain	Abstain
International Equity	Bank BPH SA		X0491V101	6/24/2008	Approve Discharge of various Board members	M	N/A	Abstain	Abstain
International Equity	Bank BPH SA		X0491V101	6/24/2008	Recall Supervisory Board Member(s)	M	N/A	Abstain	Abstain
International Equity	Bank BPH SA		X0491V101	6/24/2008	Elect Supervisory Board Member(s)	M	N/A	Abstain	Abstain
International Equity	Bank BPH SA		X0491V101	6/24/2008	Approve Terms of Remuneration of Supervisory Board Members	M	N/A	Abstain	Abstain
International Equity	Bank BPH SA		X0491V101	6/24/2008	Close Meeting	M	N/A	Abstain	Abstain
International Equity	Rosneft Oil Company OJSC		67812M207	6/5/2008	Approve Annual Report	M	5/23/2008	For	With
International Equity	Rosneft Oil Company OJSC		67812M207	6/5/2008	Approve Financial Statements	M	5/23/2008	For	With
International Equity	Rosneft Oil Company OJSC		67812M207	6/5/2008	Approve Allocation of Income	M	5/23/2008	For	With
International Equity	Rosneft Oil Company OJSC		67812M207	6/5/2008	Approve Dividends of RUB 1.60 per Share	M	5/23/2008	For	With
International Equity	Rosneft Oil Company OJSC		67812M207	6/5/2008	Approve Remuneration of Directors	M	5/23/2008	For	With
International Equity	Rosneft Oil Company OJSC		67812M207	6/5/2008	Elect Directors	M	5/23/2008	Split	Against
International Equity	Rosneft Oil Company OJSC		67812M207	6/5/2008	Elect Audit Commission	M	5/23/2008	For	With
International Equity	Rosneft Oil Company OJSC		67812M207	6/5/2008	Ratify Auditor	M	5/23/2008	For	With
International Equity	Rosneft Oil Company OJSC		67812M207	6/5/2008	Amend Charter	M	5/23/2008	For	With
International Equity	Rosneft Oil Company OJSC		67812M207	6/5/2008	Approve Related-Party Transactions	M	5/23/2008	For	With
International Equity	NOVOROSSIYSK TRADE SEA PORT OJSC		67011U109	6/12/2008	Approve Annual Report	M	5/29/2008	For	With
International Equity	NOVOROSSIYSK TRADE SEA PORT OJSC		67011U109	6/12/2008	Approve Annual Financial Statements	M	5/29/2008	For	With
International Equity	NOVOROSSIYSK TRADE SEA PORT OJSC		67011U109	6/12/2008	Approve Allocation of Income	M	5/29/2008	For	With
International Equity	NOVOROSSIYSK TRADE SEA PORT OJSC		67011U109	6/12/2008	Approve Dividends of RUB 0.0185 per Share (RUB 356.4 Million in Aggregate)	M	5/29/2008	For	With
International Equity	NOVOROSSIYSK TRADE SEA PORT OJSC		67011U109	6/12/2008	Elect Directors	M	5/29/2008	For	Against
International Equity	NOVOROSSIYSK TRADE SEA PORT OJSC		67011U109	6/12/2008	Elect Audit Commission	M	5/29/2008	Split	Against
International Equity	NOVOROSSIYSK TRADE SEA PORT OJSC		67011U109	6/12/2008	Ratify Auditor	M	5/29/2008	For	With
International Equity	Credito Emiliano S.p.a. (Credem)		T3243Z136	6/26/2008	Approve Increase in Capital Through the Issuance of Shares in the Maximum Amount of EUR 500 Million With Preemptive Rights; Amend Art. 5 of Company Bylaws Accordingly	M	N/A	Abstain	Abstain
International Equity	First Financial Holding Co. Ltd.		32021V208	6/13/2008	Recognition of 2007 Business Report and Financial Statements	M	6/9/2008	For	With
International Equity	First Financial Holding Co. Ltd.		32021V208	6/13/2008	Recognition of the Distribution of 2007 profits	M	6/9/2008	For	With
International Equity	First Financial Holding Co. Ltd.		32021V208	6/13/2008	Approval of the Capitalization of 2007 profits	M	6/9/2008	For	With
International Equity	Iberdrola Renovables SA		E6244B103	6/26/2008	Accept Individual and Consolidated Annual Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31  2007	M	6/13/2008	For	With
International Equity	Iberdrola Renovables SA		E6244B103	6/26/2008	Approve Allocation of Income for Fiscal Year Ended Dec. 31  2007	M	6/13/2008	For	With
International Equity	Iberdrola Renovables SA		E6244B103	6/26/2008	Approve Individual and Consolidated Management Reports for Fiscal Year Ended Dec. 31  2007	M	6/13/2008	For	With
International Equity	Iberdrola Renovables SA		E6244B103	6/26/2008	Approve Discharge of Board for Fiscal Year Ended Dec. 31  2007	M	6/13/2008	For	With
International Equity	Iberdrola Renovables SA		E6244B103	6/26/2008	Authorize Repurchase of Shares Pursuant to the Provisions of Article 5 of the Spanish Corporate Law; Void Previous Authorization to the Extent of Unused Portion	M	6/13/2008	For	With
International Equity	Iberdrola Renovables SA		E6244B103	6/26/2008	Reelect Ernst & Young  SL for the Auditing of the Annual Financial Statements of the Company and its Consolidated Group for Fiscal Year 2008	M	6/13/2008	For	With
International Equity	Iberdrola Renovables SA		E6244B103	6/26/2008	Approve Delivery of Company Shares to Executive Director as Beneficiary of the Compensation Plans of Iberdrola Renovables SA (Annual Variable Stock Compensation Plan  Stock Delivery Plan and 2008-2010 Strategic Bonus)	M	6/13/2008	For	With
International Equity	Iberdrola Renovables SA		E6244B103	6/26/2008	Approve Stock Option Plan Directed Towards Employees (Including Executive Personnel); Delegate Board to Implement  Develop  Formalize  and Carry Out Such Plan	M	6/13/2008	For	With
International Equity	Iberdrola Renovables SA		E6244B103	6/26/2008	Authorize Board with Express Power of Substitution to Create and Fund Associations and Foundations Pursuant to Applicable Legal Provisions in Effect	M	6/13/2008	For	With
International Equity	Iberdrola Renovables SA		E6244B103	6/26/2008	Amend Paragraph 1 of Article 4 of Company Bylaws Re: Registered Office and Branches	M	6/13/2008	For	With
International Equity	Iberdrola Renovables SA		E6244B103	6/26/2008	Amend Paragraph 2 of Article 48 of Company Bylaws Re: Fiscal Year and Preparation of Financial Statements	M	6/13/2008	For	With
International Equity	Iberdrola Renovables SA		E6244B103	6/26/2008	Authorize Board to Ratify and Execute Approved Resolutions	M	6/13/2008	For	With
International Equity	X5 Retail Group N.V.		9.84E+209	6/16/2008	Open Meeting and Receive Announcements	M	N/A	Abstain	Abstain
International Equity	X5 Retail Group N.V.		9.84E+209	6/16/2008	Receive Report of Management Board (Non-Voting)	M	N/A	Abstain	Abstain
International Equity	X5 Retail Group N.V.		9.84E+209	6/16/2008	Approve Financial Statements and Statutory Reports	M	N/A	Abstain	Abstain
International Equity	X5 Retail Group N.V.		9.84E+209	6/16/2008	Receive Explanation on Company's Reserves and Dividend Policy	M	N/A	Abstain	Abstain
International Equity	X5 Retail Group N.V.		9.84E+209	6/16/2008	Approve Allocation of Income	M	N/A	Abstain	Abstain
International Equity	X5 Retail Group N.V.		9.84E+209	6/16/2008	Approve Discharge of Management Board	M	N/A	Abstain	Abstain
International Equity	X5 Retail Group N.V.		9.84E+209	6/16/2008	Approve Discharge of Supervisory Board	M	N/A	Abstain	Abstain
International Equity	X5 Retail Group N.V.		9.84E+209	6/16/2008	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	M	N/A	Abstain	Abstain
International Equity	X5 Retail Group N.V.		9.84E+209	6/16/2008	Reelect Vladimir Ashurkov to Supervisory Board	M	N/A	Abstain	Abstain
International Equity	X5 Retail Group N.V.		9.84E+209	6/16/2008	Elect Alexander Tynkovan to Supervisory Board	M	N/A	Abstain	Abstain
International Equity	X5 Retail Group N.V.		9.84E+209	6/16/2008	Approve Remuneration of Alexander Tynkovan	M	N/A	Abstain	Abstain
International Equity	X5 Retail Group N.V.		9.84E+209	6/16/2008	Approve Indemnity Arrangement for the Management Board Members	M	N/A	Abstain	Abstain
International Equity	X5 Retail Group N.V.		9.84E+209	6/16/2008	Approve Indemnity Arrangement for the Supervisory Board Members	M	N/A	Abstain	Abstain
International Equity	X5 Retail Group N.V.		9.84E+209	6/16/2008	Amend Employee Stock Option Plan	M	N/A	Abstain	Abstain
International Equity	X5 Retail Group N.V.		9.84E+209	6/16/2008	Amend Articles to Reflect Changes in Law	M	N/A	Abstain	Abstain
International Equity	X5 Retail Group N.V.		9.84E+209	6/16/2008	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	N/A	Abstain	Abstain
International Equity	X5 Retail Group N.V.		9.84E+209	6/16/2008	Allow the Company to Sell or Otherwise Dispose the Company's Own Issued and Fully Paid up Share Capital or Depository Receipts	M	N/A	Abstain	Abstain
International Equity	X5 Retail Group N.V.		9.84E+209	6/16/2008	Grant Board Authority to Issue Shares Up To 5 Percent of Issued Capital and Restricting/Excluding Preemptive Rights	M	N/A	Abstain	Abstain
International Equity	X5 Retail Group N.V.		9.84E+209	6/16/2008	Discussion on Company's Corporate Governance Structure	M	N/A	Abstain	Abstain
International Equity	X5 Retail Group N.V.		9.84E+209	6/16/2008	Any Other Business and Close Meeting	M	N/A	Abstain	Abstain
International Equity	Eisai Co. Ltd.	4523	J12852117	6/20/2008	Elect Directors	M	6/5/2008	Split	Against
International Equity	Eisai Co. Ltd.	4523	J12852117	6/20/2008	Approve Stock Option Plan	M	6/5/2008	For	With
International Equity	JSR Corp.	4185	J2856K106	6/13/2008	Approve Allocation of Income  With a Final Dividend of JY 16	M	5/29/2008	For	With
International Equity	JSR Corp.	4185	J2856K106	6/13/2008	Elect Directors	M	5/29/2008	For	With
International Equity	JSR Corp.	4185	J2856K106	6/13/2008	Appoint Internal Statutory Auditors	M	5/29/2008	Split	Against
International Equity	JSR Corp.	4185	J2856K106	6/13/2008	Approve Payment of Annual Bonuses to Directors	M	5/29/2008	For	With
International Equity	PT Semen Gresik Tbk		Y7142G168	6/27/2008	Amend Articles of Association	M	6/17/2008	For	With
International Equity	PT Semen Gresik Tbk		Y7142G168	6/27/2008	Elect Commissioners	M	6/17/2008	For	With
International Equity	Yamada Denki Co.	9831	J95534103	6/27/2008	Approve Allocation of Income  With a Final Dividend of JY 33	M	6/12/2008	For	With
International Equity	Yamada Denki Co.	9831	J95534103	6/27/2008	Amend Articles To: Amend Business Lines - Change Location of Head Office - Authorize Public Announcements in Electronic Format	M	6/12/2008	For	With
International Equity	Yamada Denki Co.	9831	J95534103	6/27/2008	Elect Directors	M	6/12/2008	For	With
International Equity	Yamada Denki Co.	9831	J95534103	6/27/2008	Appoint Internal Statutory Auditors	M	6/12/2008	For	With
International Equity	Yamada Denki Co.	9831	J95534103	6/27/2008	Approve Adjustment to Aggregate Compensation Ceiling for Directors	M	6/12/2008	For	With
International Equity	Yamada Denki Co.	9831	J95534103	6/27/2008	Approve Retirement Bonus for Director	M	6/12/2008	For	With
International Equity	CATHAY FINANCIAL HOLDING CO.  LTD.		14915V205	6/13/2008	Accept 2007 Operating Results and Financial Statements	M	6/3/2008	For	With
International Equity	CATHAY FINANCIAL HOLDING CO.  LTD.		14915V205	6/13/2008	Approve 2007 Profit Distribution Plan	M	6/3/2008	For	With
International Equity	CATHAY FINANCIAL HOLDING CO.  LTD.		14915V205	6/13/2008	Approve Issuance of New Shares to Distribute Partial 2007 Earning	M	6/3/2008	For	With
International Equity	CATHAY FINANCIAL HOLDING CO.  LTD.		14915V205	6/13/2008	Approve Release of Restrictions of Competitive Activities of Directors	M	6/3/2008	For	With
International Equity	KDDI Corporation (frm. DDI Corp.)	9433	J31843105	6/19/2008	Approve Allocation of Income  With a Final Dividend of JY 5500	M	6/4/2008	For	With
International Equity	KDDI Corporation (frm. DDI Corp.)	9433	J31843105	6/19/2008	Amend Articles To Make Technical Changes to Reflect Abolition of Fractional Shares	M	6/4/2008	For	With
International Equity	KDDI Corporation (frm. DDI Corp.)	9433	J31843105	6/19/2008	Elect Directors	M	6/4/2008	Split	Against
International Equity	KDDI Corporation (frm. DDI Corp.)	9433	J31843105	6/19/2008	Appoint Internal Statutory Auditors	M	6/4/2008	Split	Against
International Equity	KDDI Corporation (frm. DDI Corp.)	9433	J31843105	6/19/2008	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	M	6/4/2008	For	With
International Equity	Sumitomo Metal Industries Ltd.	5405	J77669133	6/19/2008	Elect Director	M	6/4/2008	For	With
International Equity	Sumitomo Metal Industries Ltd.	5405	J77669133	6/19/2008	Appoint Internal Statutory Auditor	M	6/4/2008	Split	Against
International Equity	NTT DoCoMo Inc.	9437	J59399105	6/20/2008	Approve Allocation of Income  with a Final Dividend of JY 2400	M	6/5/2008	For	With
International Equity	NTT DoCoMo Inc.	9437	J59399105	6/20/2008	Authorize Share Repurchase Program	M	6/5/2008	For	With
International Equity	NTT DoCoMo Inc.	9437	J59399105	6/20/2008	Amend Articles to: Make Technical Changes to Reflect Abolition of Fractional Shares	M	6/5/2008	For	With
International Equity	NTT DoCoMo Inc.	9437	J59399105	6/20/2008	Elect Directors	M	6/5/2008	For	With
International Equity	NTT DoCoMo Inc.	9437	J59399105	6/20/2008	Appoint Internal Statutory Auditors	M	6/5/2008	For	With
International Equity	Matsushita Electric Industrial Co. Ltd.	6752	J41121104	6/26/2008	Amend Articles to Change Company Name	M	6/11/2008	For	With
International Equity	Matsushita Electric Industrial Co. Ltd.	6752	J41121104	6/26/2008	Elect Directors	M	6/11/2008	For	With
International Equity	Matsushita Electric Industrial Co. Ltd.	6752	J41121104	6/26/2008	Appoint Internal Statutory Auditors	M	6/11/2008	For	With
International Equity	Credit Saison Co. Ltd.	8253	J7007M109	6/21/2008	Approve Allocation of Income  With a Final Dividend of JY 28	M	6/6/2008	For	With
International Equity	Credit Saison Co. Ltd.	8253	J7007M109	6/21/2008	Amend Articles To Amend Business Lines	M	6/6/2008	For	With
International Equity	Credit Saison Co. Ltd.	8253	J7007M109	6/21/2008	Elect Director	M	6/6/2008	For	With
International Equity	Sumitomo Corp.	8053	J77282119	6/20/2008	Approve Allocation of Income  with a Final Dividend of JY 20	M	6/5/2008	For	With
International Equity	Sumitomo Corp.	8053	J77282119	6/20/2008	Elect Directors	M	6/5/2008	For	With
International Equity	Sumitomo Corp.	8053	J77282119	6/20/2008	Appoint Internal Statutory Auditor	M	6/5/2008	Against	Against
International Equity	Sumitomo Corp.	8053	J77282119	6/20/2008	Approve Payment of Annual Bonuses to Directors	M	6/5/2008	For	With
International Equity	Sumitomo Corp.	8053	J77282119	6/20/2008	Approve Stock Option Plan for Directors	M	6/5/2008	For	With
International Equity	Sumitomo Corp.	8053	J77282119	6/20/2008	Approve Deep Discount Stock Option Plan	M	6/5/2008	For	With
International Equity	Far Eastern Textile Ltd.		307331306	6/18/2008	Accept 2007 Business Report and Financial Statements	M	6/4/2008	For	With
International Equity	Far Eastern Textile Ltd.		307331306	6/18/2008	Approve Allocation of Income and Dividends	M	6/4/2008	For	With
International Equity	Far Eastern Textile Ltd.		307331306	6/18/2008	Authorize Capitalization of Reserves for Bonus Issue	M	6/4/2008	For	With
International Equity	Sony Corp.	6758	J76379106	6/20/2008	Elect Directors	M	6/5/2008	For	With
International Equity	Sony Corp.	6758	J76379106	6/20/2008	Approve Stock Option Plan	M	6/5/2008	For	With
International Equity	Sony Corp.	6758	J76379106	6/20/2008	Amend Articles to Require Disclosure of Individual Director Compensation Levels	S	6/5/2008	For	Against
International Equity	Hoya Corp.	7741	J22848105	6/18/2008	Amend Articles to: Amend Business Lines - Authorize Public Announcements in Electronic Format	M	6/4/2008	For	With
International Equity	Hoya Corp.	7741	J22848105	6/18/2008	Elect Directors	M	6/4/2008	For	With
International Equity	Hoya Corp.	7741	J22848105	6/18/2008	Approve Stock Option Plan	M	6/4/2008	For	With
International Equity	Hoya Corp.	7741	J22848105	6/18/2008	Appoint External Audit Firm	M	6/4/2008	For	With
International Equity	Sharp Corp.	6753	J71434112	6/24/2008	Approve Allocation of Income  with a Final Dividend of JY 14	M	6/9/2008	For	With
International Equity	Sharp Corp.	6753	J71434112	6/24/2008	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	M	6/9/2008	For	With
International Equity	Sharp Corp.	6753	J71434112	6/24/2008	Amend Articles to: Limit Liability of Statutory Auditors - Decrease Maximum Board Size - Limit Directors' Legal Liability - Allow Company to Make Rules Governing Exercise of Shareholders' Rights	M	6/9/2008	Against	Against
International Equity	Sharp Corp.	6753	J71434112	6/24/2008	Elect Directors	M	6/9/2008	For	With
International Equity	Sharp Corp.	6753	J71434112	6/24/2008	Appoint Internal Statutory Auditors	M	6/9/2008	Split	Against
International Equity	Sharp Corp.	6753	J71434112	6/24/2008	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	M	6/9/2008	Split	Against
International Equity	Sharp Corp.	6753	J71434112	6/24/2008	Approve Adjustment to Aggregate Compensation Ceiling for Directors	M	6/9/2008	For	With
International Equity	Sharp Corp.	6753	J71434112	6/24/2008	Approve Takeover Defense Plan (Poison Pill)	M	6/9/2008	Against	Against
International Equity	Fubon Financial Holding Co. Ltd.		359515202	6/13/2008	Accept 2007 Business Report and Financial Statements	M	6/5/2008	For	With
International Equity	Fubon Financial Holding Co. Ltd.		359515202	6/13/2008	Approve Allocation of Income and Dividends	M	6/5/2008	For	With
International Equity	Fubon Financial Holding Co. Ltd.		359515202	6/13/2008	Amend Articles of Association	M	6/5/2008	For	With
International Equity	Fubon Financial Holding Co. Ltd.		359515202	6/13/2008	Amend Rules and Procedures Regarding Shareholder Meeting	M	6/5/2008	For	With
International Equity	Fubon Financial Holding Co. Ltd.		359515202	6/13/2008	Amend Election Rules of Directors and Supervisors	M	6/5/2008	For	With
International Equity	Fubon Financial Holding Co. Ltd.		359515202	6/13/2008	Elect Directors	M	6/5/2008	For	With
International Equity	Fubon Financial Holding Co. Ltd.		359515202	6/13/2008	Approve Release of Restrictions of Competitive Activities of Directors	M	6/5/2008	For	With
International Equity	Fubon Financial Holding Co. Ltd.		359515202	6/13/2008	Other Business	M	6/5/2008	Against	Against
International Equity	Daiwa Securities Group Co. Ltd.	8601	J11718111	6/21/2008	Elect Directors	M	6/6/2008	For	With
International Equity	Daiwa Securities Group Co. Ltd.	8601	J11718111	6/21/2008	Approve Deep Discount Stock Option Plan and Premium-Priced Stock Option Plan for Directors and Employees	M	6/6/2008	For	With
International Equity	Nomura Holdings Inc.	8604	J59009159	6/26/2008	Elect Director Junichi Ujiie	M	6/11/2008	For	With
International Equity	Nomura Holdings Inc.	8604	J59009159	6/26/2008	Elect Directors	M	6/11/2008	Split	Against
International Equity	Nomura Holdings Inc.	8604	J59009159	6/26/2008	Approve Stock Option Plan and Deep-Discount Option Plan	M	6/11/2008	For	With
International Equity	Stanley Electric Co. Ltd.	6923	J76637115	6/24/2008	Elect Directors	M	6/10/2008	For	With
International Equity	Japan Tobacco Inc	2914	J27869106	6/24/2008	Approve Allocation of Income  with a Final Dividend of JY 2600	M	6/9/2008	For	With
International Equity	Japan Tobacco Inc	2914	J27869106	6/24/2008	Elect Directors	M	6/9/2008	For	With
International Equity	Japan Tobacco Inc	2914	J27869106	6/24/2008	Appoint Internal Statutory Auditor	M	6/9/2008	For	With
International Equity	Suzuki Motor Corp.	7269	J78529138	6/27/2008	Approve Allocation of Income  with a Final Dividend of JY 8	M	6/12/2008	For	With
International Equity	Suzuki Motor Corp.	7269	J78529138	6/27/2008	Elect Directors	M	6/12/2008	For	With
International Equity	Suzuki Motor Corp.	7269	J78529138	6/27/2008	Appoint Internal Statutory Auditors	M	6/12/2008	Split	Against
International Equity	Suzuki Motor Corp.	7269	J78529138	6/27/2008	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	M	6/12/2008	For	With
International Equity	Komatsu Ltd.	6301	J35759125	6/24/2008	Approve Allocation of Income  with a Final Dividend of JY 22	M	6/9/2008	For	With
International Equity	Komatsu Ltd.	6301	J35759125	6/24/2008	Elect Directors	M	6/9/2008	For	With
International Equity	Komatsu Ltd.	6301	J35759125	6/24/2008	Appoint Internal Statutory Auditor	M	6/9/2008	For	With
International Equity	Komatsu Ltd.	6301	J35759125	6/24/2008	Approve Payment of Annual Bonuses to Directors	M	6/9/2008	For	With
International Equity	Komatsu Ltd.	6301	J35759125	6/24/2008	Approve Stock Option Plan	M	6/9/2008	For	With
International Equity	Nippon Telegraph & Telephone Corp.	9432	J59396101	6/25/2008	Approve Allocation of Income  with a Final Dividend of JY 4500	M	6/9/2008	For	With
International Equity	Nippon Telegraph & Telephone Corp.	9432	J59396101	6/25/2008	Amend Articles to: Limit Rights of Odd-lot Holders - Authorize Public Announcements in Electronic Format - Allow Company to Make Rules Governing Exercise of Shareholders' Rights	M	6/9/2008	Against	Against
International Equity	Nippon Telegraph & Telephone Corp.	9432	J59396101	6/25/2008	Elect Directors	M	6/9/2008	For	With
International Equity	Nippon Telegraph & Telephone Corp.	9432	J59396101	6/25/2008	Appoint Internal Statutory Auditors	M	6/9/2008	Split	Against
International Equity	Toray Industries Inc.	3402	J89494116	6/26/2008	Approve Allocation of Income  with a Final Dividend of JY 5	M	6/11/2008	For	With
International Equity	Toray Industries Inc.	3402	J89494116	6/26/2008	Elect Directors	M	6/11/2008	For	With
International Equity	Toray Industries Inc.	3402	J89494116	6/26/2008	Appoint Alternate Internal Statutory Auditor	M	6/11/2008	For	With
International Equity	Toray Industries Inc.	3402	J89494116	6/26/2008	Approve Retirement Bonuses for Directors	M	6/11/2008	For	With
International Equity	Toray Industries Inc.	3402	J89494116	6/26/2008	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	M	6/11/2008	For	With
International Equity	Nitto Denko Corp.	6988	J58472119	6/20/2008	Approve Allocation of Income  with a Final Dividend of JY 40	M	6/5/2008	For	With
International Equity	Nitto Denko Corp.	6988	J58472119	6/20/2008	Approve Payment of Annual Bonuses to Directors	M	6/5/2008	For	With
International Equity	Nitto Denko Corp.	6988	J58472119	6/20/2008	Elect Directors	M	6/5/2008	For	With
International Equity	Nitto Denko Corp.	6988	J58472119	6/20/2008	Appoint Internal Statutory Auditors	M	6/5/2008	Split	Against
International Equity	Nitto Denko Corp.	6988	J58472119	6/20/2008	Approve Adjustment to Aggregate Compensation Ceiling for Directors	M	6/5/2008	For	With
International Equity	Nitto Denko Corp.	6988	J58472119	6/20/2008	Approve Stock Option Plan and Deep Discount Stock Option Plan for Directors	M	6/5/2008	For	With
International Equity	Acom Co. Ltd.	8572	J00105106	6/20/2008	Approve Allocation of Income  With a Final Dividend of JY 50	M	6/5/2008	For	With
International Equity	Acom Co. Ltd.	8572	J00105106	6/20/2008	Amend Articles To: Amend Business Lines - Reduce Directors' Term in Office	M	6/5/2008	For	With
International Equity	Acom Co. Ltd.	8572	J00105106	6/20/2008	Elect Directors	M	6/5/2008	For	With
International Equity	Acom Co. Ltd.	8572	J00105106	6/20/2008	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	M	6/5/2008	Against	Against
International Equity	Aiful Corp.	8515	J00557108	6/24/2008	Elect Directors	M	6/10/2008	Split	Against
International Equity	Aiful Corp.	8515	J00557108	6/24/2008	Appoint Internal Statutory Auditor	M	6/10/2008	For	With
International Equity	Aiful Corp.	8515	J00557108	6/24/2008	Appoint Alternate Internal Statutory Auditor	M	6/10/2008	Against	Against
International Equity	Aiful Corp.	8515	J00557108	6/24/2008	Appoint External Audit Firm	M	6/10/2008	For	With
International Equity	Aiful Corp.	8515	J00557108	6/24/2008	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	M	6/10/2008	Against	Against
International Equity	MIZUHO FINANCIAL GROUP INC.	8411	J4599L102	6/26/2008	Approve Allocation of Income  With a Final Dividend of JY 10 000 for Ordinary Shares	M	6/11/2008	For	With
International Equity	MIZUHO FINANCIAL GROUP INC.	8411	J4599L102	6/26/2008	Authorize Allotment of Shares or Fractions of a Share in Connection with Abolition of Fractional Share System	M	6/11/2008	For	With
International Equity	MIZUHO FINANCIAL GROUP INC.	8411	J4599L102	6/26/2008	Amend Articles To: Limit Rights of Odd-lot Holders - Adjust Authorized Capital and Preferred Share Dividends in Connection with De Facto Stock Against - Authorize Public Announcements in Electronic Format	M	6/11/2008	For	With
International Equity	MIZUHO FINANCIAL GROUP INC.	8411	J4599L102	6/26/2008	Elect Directors	M	6/11/2008	For	With
International Equity	MIZUHO FINANCIAL GROUP INC.	8411	J4599L102	6/26/2008	Appoint Internal Statutory Auditors	M	6/11/2008	For	With
International Equity	MIZUHO FINANCIAL GROUP INC.	8411	J4599L102	6/26/2008	Approve Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors and Deep Discount Stock Option Plan for Directors Only	M	6/11/2008	For	With
International Equity	MIZUHO FINANCIAL GROUP INC.	8411	J4599L102	6/26/2008	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	M	6/11/2008	For	With
International Equity	Honda Motor Co. Ltd.	7267	J22302111	6/24/2008	Approve Allocation of Income  with a Final Dividend of JY 22	M	6/9/2008	For	With
International Equity	Honda Motor Co. Ltd.	7267	J22302111	6/24/2008	Elect Directors	M	6/9/2008	For	With
International Equity	Honda Motor Co. Ltd.	7267	J22302111	6/24/2008	Appoint Internal Statutory Auditors	M	6/9/2008	For	With
International Equity	Honda Motor Co. Ltd.	7267	J22302111	6/24/2008	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	M	6/9/2008	For	With
International Equity	Honda Motor Co. Ltd.	7267	J22302111	6/24/2008	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	M	6/9/2008	Against	Against
International Equity	Honda Motor Co. Ltd.	7267	J22302111	6/24/2008	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	M	6/9/2008	For	With
International Equity	Honda Motor Co. Ltd.	7267	J22302111	6/24/2008	Amend Articles to Abolish Retirement Bonus System	M	6/9/2008	For	With
International Equity	Asia Cement Corporation		04515P104	6/17/2008	Accept 2007 Financial Statements	M	6/12/2008	For	With
International Equity	Asia Cement Corporation		04515P104	6/17/2008	Approve 2007 Profit Distribution Plan	M	6/12/2008	For	With
International Equity	Asia Cement Corporation		04515P104	6/17/2008	Approve Issuance of New Shares for Capital Increase and Increase in Authorized Capital	M	6/12/2008	For	With
International Equity	Asia Cement Corporation		04515P104	6/17/2008	Amend Articles of Association	M	6/12/2008	For	With
International Equity	Asia Cement Corporation		04515P104	6/17/2008	Amend Operating Procedure of Endorsement and Guarantee	M	6/12/2008	For	With
International Equity	Asia Cement Corporation		04515P104	6/17/2008	Elect Directors and Supervisors (Bundled)	M	6/12/2008	For	With
International Equity	Asia Cement Corporation		04515P104	6/17/2008	According to Article 209 of Company Act  to Propose that Directors of ACC Are Permitted from Shareholders to Involve Business Activities within Scope of Company's Business	M	6/12/2008	For	With
International Equity	Asia Cement Corporation		04515P104	6/17/2008	Other Business	M	6/12/2008	Against	Against
International Equity	Sumitomo Chemical Co. Ltd.	4005	J77153120	6/20/2008	Elect Directors	M	6/5/2008	For	With
International Equity	Toyota Motor Corp.	7203	J92676113	6/24/2008	Approve Allocation of Income  with a Final Dividend of JY 75	M	6/10/2008	For	With
International Equity	Toyota Motor Corp.	7203	J92676113	6/24/2008	Elect Directors	M	6/10/2008	For	With
International Equity	Toyota Motor Corp.	7203	J92676113	6/24/2008	Approve Stock Option Plan	M	6/10/2008	For	With
International Equity	Toyota Motor Corp.	7203	J92676113	6/24/2008	Authorize Share Repurchase Program	M	6/10/2008	For	With
International Equity	Toyota Motor Corp.	7203	J92676113	6/24/2008	Approve Special Payments in Connection with Abolition of Retirement Bonus System	M	6/10/2008	Against	Against
International Equity	Toyota Motor Corp.	7203	J92676113	6/24/2008	Approve Adjustment to  Aggregate Compensation Ceiling for Statutory Auditors	M	6/10/2008	For	With
International Equity	Toyota Motor Corp.	7203	J92676113	6/24/2008	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	M	6/10/2008	For	With
International Equity	Itochu Corp.	8001	J2501P104	6/25/2008	Approve Allocation of Income  with a Final Dividend of JY 9.5	M	6/9/2008	For	With
International Equity	Itochu Corp.	8001	J2501P104	6/25/2008	Elect Directors	M	6/9/2008	For	With
International Equity	Itochu Corp.	8001	J2501P104	6/25/2008	Appoint Internal Statutory Auditor	M	6/9/2008	For	With
International Equity	Itochu Corp.	8001	J2501P104	6/25/2008	Appoint Alternate Internal Statutory Auditor	M	6/9/2008	For	With
International Equity	Mitsui & Co.	8031	J44690139	6/24/2008	Approve Allocation of Income  with a Final Dividend of JY 23	M	6/10/2008	For	With
International Equity	Mitsui & Co.	8031	J44690139	6/24/2008	Elect Directors	M	6/10/2008	For	With
International Equity	Mitsui & Co.	8031	J44690139	6/24/2008	Appoint Internal Statutory Auditor	M	6/10/2008	Against	Against
International Equity	Mitsui & Co.	8031	J44690139	6/24/2008	Appoint Internal Statutory Auditor	M	6/10/2008	For	With
International Equity	NSK Ltd.	6471	J55505101	6/25/2008	Amend Articles to: Increase Authorized Capital - Add Provisions on Takeover Defense	M	6/10/2008	Against	Against
International Equity	NSK Ltd.	6471	J55505101	6/25/2008	Approve Takeover Defense Plan (Poison Pill)	M	6/10/2008	Against	Against
International Equity	NSK Ltd.	6471	J55505101	6/25/2008	Approve Stock Option Plan	M	6/10/2008	For	With
International Equity	NSK Ltd.	6471	J55505101	6/25/2008	Elect Directors	M	6/10/2008	Split	Against
International Equity	Mitsubishi Corp.	8058	J43830116	6/25/2008	Approve Allocation of Income  with a Final Dividend of JY 30	M	6/10/2008	For	With
International Equity	Mitsubishi Corp.	8058	J43830116	6/25/2008	Elect Directors	M	6/10/2008	Split	Against
International Equity	Mitsubishi Corp.	8058	J43830116	6/25/2008	Appoint Internal Statutory Auditors	M	6/10/2008	Split	Against
International Equity	Mitsubishi Corp.	8058	J43830116	6/25/2008	Approve Payment of Annual Bonuses to Directors	M	6/10/2008	For	With
International Equity	Mitsubishi Corp.	8058	J43830116	6/25/2008	Approve Deep Discount Stock Option Plan for Directors	M	6/10/2008	For	With
International Equity	Mitsubishi Corp.	8058	J43830116	6/25/2008	Set Amounts for Retirement Bonus Reserve Funds for Directors	M	6/10/2008	For	With
International Equity	Fuji Television Network  Inc.	4676	J15477102	6/27/2008	Approve Allocation of Income  with a Final Dividend of JY 1800	M	6/17/2008	For	With
International Equity	Fuji Television Network  Inc.	4676	J15477102	6/27/2008	Approve Adoption of Holding Company Structure and Spin-off of Business to Wholly-Owned Subsidiary	M	6/17/2008	Against	Against
International Equity	Fuji Television Network  Inc.	4676	J15477102	6/27/2008	Amend Articles to: Amend Business Lines - Change Company Name	M	6/17/2008	Against	Against
International Equity	Fuji Television Network  Inc.	4676	J15477102	6/27/2008	Elect Directors	M	6/17/2008	Split	Against
International Equity	Fuji Television Network  Inc.	4676	J15477102	6/27/2008	Appoint Internal Statutory Auditor	M	6/17/2008	Against	Against
International Equity	Fuji Television Network  Inc.	4676	J15477102	6/27/2008	Approve Special Payments in Connection with Abolition of Retirement Bonus System	M	6/17/2008	Against	Against
International Equity	Fuji Television Network  Inc.	4676	J15477102	6/27/2008	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	M	6/17/2008	For	With
International Equity	Kubota Corp.	6326	J36662138	6/20/2008	Elect Directors	M	6/5/2008	For	With
International Equity	Kubota Corp.	6326	J36662138	6/20/2008	Appoint Internal Statutory Auditor	M	6/5/2008	Against	Against
International Equity	Kubota Corp.	6326	J36662138	6/20/2008	Approve Payment of Annual Bonuses to Directors	M	6/5/2008	For	With
International Equity	Makita Corp.	6586	J39584107	6/26/2008	Approve Allocation of Income  with a Final Dividend of JY 67	M	6/11/2008	For	With
International Equity	Makita Corp.	6586	J39584107	6/26/2008	Appoint Internal Statutory Auditors	M	6/11/2008	For	With
International Equity	Makita Corp.	6586	J39584107	6/26/2008	Approve Payment of Annual Bonuses to Directors	M	6/11/2008	For	With
International Equity	Makita Corp.	6586	J39584107	6/26/2008	Approve Special Bonus for Family of Deceased Director	M	6/11/2008	For	With
International Equity	Takeda Pharmaceutical Co. Ltd.	4502	J8129E108	6/26/2008	Approve Allocation of Income  with a Final Dividend of JY 84	M	6/11/2008	For	With
International Equity	Takeda Pharmaceutical Co. Ltd.	4502	J8129E108	6/26/2008	Elect Directors	M	6/11/2008	For	With
International Equity	Takeda Pharmaceutical Co. Ltd.	4502	J8129E108	6/26/2008	Appoint Internal Statutory Auditors	M	6/11/2008	For	With
International Equity	Takeda Pharmaceutical Co. Ltd.	4502	J8129E108	6/26/2008	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	M	6/11/2008	For	With
International Equity	Takeda Pharmaceutical Co. Ltd.	4502	J8129E108	6/26/2008	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	M	6/11/2008	Against	Against
International Equity	Takeda Pharmaceutical Co. Ltd.	4502	J8129E108	6/26/2008	Approve Adjustment to  Aggregate Compensation Ceiling for Statutory Auditors	M	6/11/2008	For	With
International Equity	Takeda Pharmaceutical Co. Ltd.	4502	J8129E108	6/26/2008	Approve Deep Discount Stock Option Plan	M	6/11/2008	For	With
International Equity	JFE HOLDINGS INC.	5411	J2817M100	6/26/2008	Approve Allocation of Income  with a Final Dividend of JY 60	M	6/11/2008	For	With
International Equity	JFE HOLDINGS INC.	5411	J2817M100	6/26/2008	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	M	6/11/2008	For	With
International Equity	JFE HOLDINGS INC.	5411	J2817M100	6/26/2008	Elect Directors	M	6/11/2008	For	With
International Equity	JFE HOLDINGS INC.	5411	J2817M100	6/26/2008	Appoint Alternate Internal Statutory Auditor	M	6/11/2008	Against	Against
International Equity	Yamato Holdings Co Ltd (formerly Yamato Transport)	9064	J96612114	6/26/2008	Elect Directors	M	6/11/2008	For	With
International Equity	Yamato Holdings Co Ltd (formerly Yamato Transport)	9064	J96612114	6/26/2008	Appoint Internal Statutory Auditors	M	6/11/2008	Split	Against
International Equity	Yamato Holdings Co Ltd (formerly Yamato Transport)	9064	J96612114	6/26/2008	Approve Payment of Annual Bonuses to Directors	M	6/11/2008	For	With
International Equity	Ricoh Co. Ltd.	7752	J64683105	6/26/2008	Approve Allocation of Income  with a Final Dividend of JY 17	M	6/11/2008	For	With
International Equity	Ricoh Co. Ltd.	7752	J64683105	6/26/2008	Elect Directors	M	6/11/2008	Split	Against
International Equity	Ricoh Co. Ltd.	7752	J64683105	6/26/2008	Appoint Internal Statutory Auditors	M	6/11/2008	For	With
International Equity	Ricoh Co. Ltd.	7752	J64683105	6/26/2008	Appoint Alternate Internal Statutory Auditor	M	6/11/2008	For	With
International Equity	Ricoh Co. Ltd.	7752	J64683105	6/26/2008	Approve Payment of Annual Bonuses to Directors	M	6/11/2008	For	With
International Equity	East Japan Railway Co	9020	J1257M109	6/24/2008	Approve Allocation of Income  With a Final Dividend of JY 5000	M	6/10/2008	For	With
International Equity	East Japan Railway Co	9020	J1257M109	6/24/2008	Amend Articles To: Increase Authorized Capital - Amend Articles to Reflect Digitalization of Share Certificates	M	6/10/2008	For	With
International Equity	East Japan Railway Co	9020	J1257M109	6/24/2008	Elect Directors	M	6/10/2008	For	With
International Equity	East Japan Railway Co	9020	J1257M109	6/24/2008	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	M	6/10/2008	For	With
International Equity	East Japan Railway Co	9020	J1257M109	6/24/2008	Amend Articles to Allow Company to Determine Issues Related to Safety  Environment  and Labor Policies at Shareholder Meetings	S	6/10/2008	Against	With
International Equity	East Japan Railway Co	9020	J1257M109	6/24/2008	Rectify Labor Policies	S	6/10/2008	Against	With
International Equity	East Japan Railway Co	9020	J1257M109	6/24/2008	Amend Articles to Require Disclosure of Individual Compensation for Directors	S	6/10/2008	For	Against
International Equity	East Japan Railway Co	9020	J1257M109	6/24/2008	Amend Articles to Require Appointment of Outside Directors	S	6/10/2008	Against	With
International Equity	East Japan Railway Co	9020	J1257M109	6/24/2008	Amend Articles to Require Shareholder Approval to Appoint Senior Advisors and Determine Their Compensation	S	6/10/2008	Against	With
International Equity	East Japan Railway Co	9020	J1257M109	6/24/2008	Remove Directors from Office	S	6/10/2008	Against	With
International Equity	East Japan Railway Co	9020	J1257M109	6/24/2008	Appoint Shareholder Nominees to the Board	S	6/10/2008	Against	With
International Equity	East Japan Railway Co	9020	J1257M109	6/24/2008	Cut Director Compensation by 10 Percent	S	6/10/2008	Against	With
International Equity	East Japan Railway Co	9020	J1257M109	6/24/2008	Approve Alternate Income Allocation Proposal to Establish Reserve for Reemployment of Former JNR Employees	S	6/10/2008	Against	With
International Equity	East Japan Railway Co	9020	J1257M109	6/24/2008	Approve Alternate Income Allocation Proposal to Establish Reserve for Consolidation of Local Rail Lines	S	6/10/2008	Against	With
International Equity	Aisin Seiki Co. Ltd.	7259	J00714105	6/20/2008	Approve Allocation of Income  with a Final Dividend of JY 36	M	6/10/2008	For	With
International Equity	Aisin Seiki Co. Ltd.	7259	J00714105	6/20/2008	Elect Directors	M	6/10/2008	For	With
International Equity	Aisin Seiki Co. Ltd.	7259	J00714105	6/20/2008	Appoint Internal Statutory Auditors	M	6/10/2008	Split	Against
International Equity	Aisin Seiki Co. Ltd.	7259	J00714105	6/20/2008	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	M	6/10/2008	For	With
International Equity	Aisin Seiki Co. Ltd.	7259	J00714105	6/20/2008	Approve Stock Option Plan	M	6/10/2008	For	With
International Equity	Aisin Seiki Co. Ltd.	7259	J00714105	6/20/2008	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	M	6/10/2008	Against	Against
International Equity	Aisin Seiki Co. Ltd.	7259	J00714105	6/20/2008	Approve Adjustment to Aggregate Compensation Ceiling for Directors	M	6/10/2008	For	With
International Equity	Koito Mfg. Co. Ltd.	7276	J34899104	6/27/2008	Approve Allocation of Income  with a Final Dividend of JY 12	M	6/12/2008	For	With
International Equity	Koito Mfg. Co. Ltd.	7276	J34899104	6/27/2008	Amend Articles to: Add Provisions on Takeover Defense	M	6/12/2008	Against	Against
International Equity	Koito Mfg. Co. Ltd.	7276	J34899104	6/27/2008	Approve Takeover Defense Plan (Poison Pill)	M	6/12/2008	Against	Against
International Equity	Koito Mfg. Co. Ltd.	7276	J34899104	6/27/2008	Appoint Internal Statutory Auditors	M	6/12/2008	Split	Against
International Equity	Koito Mfg. Co. Ltd.	7276	J34899104	6/27/2008	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	M	6/12/2008	For	With
International Equity	Daikin Industries Ltd.	6367	J10038115	6/27/2008	Approve Allocation of Income  with a Final Dividend of JY 19	M	6/17/2008	For	With
International Equity	Daikin Industries Ltd.	6367	J10038115	6/27/2008	Authorize Share Repurchase Program	M	6/17/2008	For	With
International Equity	Daikin Industries Ltd.	6367	J10038115	6/27/2008	Elect Directors	M	6/17/2008	For	With
International Equity	Daikin Industries Ltd.	6367	J10038115	6/27/2008	Appoint Internal Statutory Auditor	M	6/17/2008	For	With
International Equity	Daikin Industries Ltd.	6367	J10038115	6/27/2008	Appoint Alternate Internal Statutory Auditor	M	6/17/2008	For	With
International Equity	Daikin Industries Ltd.	6367	J10038115	6/27/2008	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	M	6/17/2008	For	With
International Equity	Sumitomo Heavy Industry Ltd.	6302	J77497113	6/27/2008	Approve Allocation of Income  with a Final Dividend of JY 5	M	6/12/2008	For	With
International Equity	Sumitomo Heavy Industry Ltd.	6302	J77497113	6/27/2008	Elect Directors	M	6/12/2008	For	With
International Equity	Sumitomo Heavy Industry Ltd.	6302	J77497113	6/27/2008	Appoint Internal Statutory Auditors	M	6/12/2008	For	With
International Equity	Sumitomo Heavy Industry Ltd.	6302	J77497113	6/27/2008	Approve Takeover Defense Plan (Poison Pill)	M	6/12/2008	Against	Against
International Equity	Mitsui Mining & Smelting Co. Ltd.	5706	J44948107	6/27/2008	Approve Allocation of Income  with a Final Dividend of JY 12	M	6/13/2008	For	With
International Equity	Mitsui Mining & Smelting Co. Ltd.	5706	J44948107	6/27/2008	Appoint Internal Statutory Auditors	M	6/13/2008	For	With
International Equity	Mitsui Mining & Smelting Co. Ltd.	5706	J44948107	6/27/2008	Approve Payment of Annual Bonuses to Directors	M	6/13/2008	For	With
International Equity	JS Group Corp. (Formerly Tostem Inax Holding Corp.)	5938	J2855M103	6/19/2008	Approve Reduction in Capital Reserves	M	6/10/2008	Against	Against
International Equity	JS Group Corp. (Formerly Tostem Inax Holding Corp.)	5938	J2855M103	6/19/2008	Elect Directors	M	6/10/2008	For	With
International Equity	JS Group Corp. (Formerly Tostem Inax Holding Corp.)	5938	J2855M103	6/19/2008	Appoint Internal Statutory Auditors	M	6/10/2008	For	With
International Equity	JS Group Corp. (Formerly Tostem Inax Holding Corp.)	5938	J2855M103	6/19/2008	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	M	6/10/2008	For	With
International Equity	Sumitomo Electric Industries Ltd.	5802	J77411114	6/26/2008	Approve Allocation of Income  with a Final Dividend of JY 10	M	6/11/2008	For	With
International Equity	Sumitomo Electric Industries Ltd.	5802	J77411114	6/26/2008	Amend Articles to: Limit Directors' Legal Liability - Authorize Public Announcements in Electronic Format	M	6/11/2008	For	With
International Equity	Sumitomo Electric Industries Ltd.	5802	J77411114	6/26/2008	Elect Directors	M	6/11/2008	For	With
International Equity	Sumitomo Electric Industries Ltd.	5802	J77411114	6/26/2008	Appoint Internal Statutory Auditor	M	6/11/2008	For	With
International Equity	Sumitomo Electric Industries Ltd.	5802	J77411114	6/26/2008	Appoint Internal Statutory Auditor	M	6/11/2008	For	With
International Equity	Sumitomo Electric Industries Ltd.	5802	J77411114	6/26/2008	Approve Payment of Annual Bonuses to Directors	M	6/11/2008	For	With
International Equity	Bank of Kyoto Ltd.	8369	J03990108	6/27/2008	Approve Allocation of Income  with a Final Dividend of JY 5	M	6/13/2008	For	With
International Equity	Bank of Kyoto Ltd.	8369	J03990108	6/27/2008	Elect Directors	M	6/13/2008	For	With
International Equity	Bank of Kyoto Ltd.	8369	J03990108	6/27/2008	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	M	6/13/2008	Against	Against
International Equity	Bank of Kyoto Ltd.	8369	J03990108	6/27/2008	Approve Adjustment to  Aggregate Compensation Ceiling for Statutory Auditors	M	6/13/2008	For	With
International Equity	Bank of Kyoto Ltd.	8369	J03990108	6/27/2008	Approve Deep Discount Stock Option Plan	M	6/13/2008	For	With
International Equity	Nintendo Co. Ltd.	7974	J51699106	6/27/2008	Approve Allocation of Income  with a Final Dividend of JY 1120	M	6/13/2008	For	With
International Equity	Nintendo Co. Ltd.	7974	J51699106	6/27/2008	Elect Directors	M	6/13/2008	For	With
International Equity	Nintendo Co. Ltd.	7974	J51699106	6/27/2008	Appoint Internal Statutory Auditor	M	6/13/2008	For	With
International Equity	Nintendo Co. Ltd.	7974	J51699106	6/27/2008	Appoint Internal Statutory Auditor	M	6/13/2008	Against	Against
International Equity	Sumitomo Trust & Banking Co. Ltd.	8403	J77970101	6/27/2008	Approve Allocation of Income  with a Final Dividend of JY 8.5	M	6/13/2008	For	With
International Equity	Sumitomo Trust & Banking Co. Ltd.	8403	J77970101	6/27/2008	Elect Directors	M	6/13/2008	For	With
International Equity	Sumitomo Trust & Banking Co. Ltd.	8403	J77970101	6/27/2008	Appoint Internal Statutory Auditor	M	6/13/2008	Split	Against
International Equity	Sumitomo Trust & Banking Co. Ltd.	8403	J77970101	6/27/2008	Approve Payment of Annual Bonuses to Directors	M	6/13/2008	For	With
International Equity	Nippon Electric Glass Co. Ltd.	5214	J53247110	6/27/2008	Approve Allocation of Income  with a Final Dividend of JY 5	M	6/12/2008	For	With
International Equity	Nippon Electric Glass Co. Ltd.	5214	J53247110	6/27/2008	Elect Directors	M	6/12/2008	For	With
International Equity	Nippon Electric Glass Co. Ltd.	5214	J53247110	6/27/2008	Appoint Alternate Internal Statutory Auditor	M	6/12/2008	Against	Against
International Equity	Nippon Electric Glass Co. Ltd.	5214	J53247110	6/27/2008	Appoint Alternate Internal Statutory Auditor	M	6/12/2008	For	With
International Equity	Nippon Electric Glass Co. Ltd.	5214	J53247110	6/27/2008	Approve Payment of Annual Bonuses to Directors	M	6/12/2008	For	With
International Equity	Nissan Motor Co. Ltd.	7201	J57160129	6/25/2008	Approve Allocation of Income  with a Final Dividend of JY 20	M	6/10/2008	For	With
International Equity	Nissan Motor Co. Ltd.	7201	J57160129	6/25/2008	Approve Stock Option Plan	M	6/10/2008	For	With
International Equity	Nissan Motor Co. Ltd.	7201	J57160129	6/25/2008	Appoint Internal Statutory Auditors	M	6/10/2008	For	With
International Equity	Nissan Motor Co. Ltd.	7201	J57160129	6/25/2008	Approve Payment of Annual Bonuses to Directors	M	6/10/2008	For	With
International Equity	Nissan Motor Co. Ltd.	7201	J57160129	6/25/2008	Approve Adjustment to Aggregate Compensation Ceiling for Directors	M	6/10/2008	For	With
International Equity	Ibiden Co. Ltd.	4062	J23059116	6/24/2008	Elect Directors	M	6/10/2008	Split	Against
International Equity	Ibiden Co. Ltd.	4062	J23059116	6/24/2008	Appoint Internal Statutory Auditor	M	6/10/2008	For	With
International Equity	Ibiden Co. Ltd.	4062	J23059116	6/24/2008	Approve Payment of Annual Bonuses to Directors	M	6/10/2008	For	With
International Equity	Ibiden Co. Ltd.	4062	J23059116	6/24/2008	Approve Adjustment to Aggregate Compensation Ceiling for Directors	M	6/10/2008	For	With
International Equity	Ibiden Co. Ltd.	4062	J23059116	6/24/2008	Approve Stock Option Plan for Directors	M	6/10/2008	For	With
International Equity	Ibiden Co. Ltd.	4062	J23059116	6/24/2008	Approve Stock Option Plan	M	6/10/2008	For	With
International Equity	Mitsui Fudosan Co. Ltd.	8801	J4509L101	6/27/2008	Approve Allocation of Income  with a Final Dividend of JY 11	M	6/12/2008	For	With
International Equity	Mitsui Fudosan Co. Ltd.	8801	J4509L101	6/27/2008	Appoint Internal Statutory Auditors	M	6/12/2008	For	With
International Equity	Mitsui Fudosan Co. Ltd.	8801	J4509L101	6/27/2008	Approve Payment of Annual Bonuses to Directors	M	6/12/2008	For	With
International Equity	Sapporo Hokuyo Holdings  Inc.	8328	J69489102	6/25/2008	Approve Allocation of Income  with a Final Dividend of JY 6000	M	6/11/2008	For	With
International Equity	Sapporo Hokuyo Holdings  Inc.	8328	J69489102	6/25/2008	Elect Directors	M	6/11/2008	For	With
International Equity	Sapporo Hokuyo Holdings  Inc.	8328	J69489102	6/25/2008	Approve Payment of Annual Bonuses to Directors and Statutory Auditor	M	6/11/2008	For	With
International Equity	Mitsubishi Electric Corp.	6503	J43873116	6/27/2008	Elect Directors	M	6/12/2008	Split	Against
International Equity	Kyocera Corp.	6971	J37479110	6/26/2008	Approve Allocation of Income  with a Final Dividend of JY 60	M	6/11/2008	For	With
International Equity	Kyocera Corp.	6971	J37479110	6/26/2008	Elect Directors	M	6/11/2008	For	With
International Equity	Kyocera Corp.	6971	J37479110	6/26/2008	Appoint Internal Statutory Auditors	M	6/11/2008	Split	Against
International Equity	Kyocera Corp.	6971	J37479110	6/26/2008	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	M	6/11/2008	For	With
International Equity	Kyocera Corp.	6971	J37479110	6/26/2008	Approve Retirement Bonuses for Directors and Statutory Auditor	M	6/11/2008	For	With
International Equity	Olympus Corp. (formerly Olympus Optical)	7733	J61240107	6/27/2008	Approve Allocation of Income  with a Final Dividend of JY 20	M	6/12/2008	For	With
International Equity	Olympus Corp. (formerly Olympus Optical)	7733	J61240107	6/27/2008	Amend Articles to: Amend Business Lines	M	6/12/2008	For	With
International Equity	Olympus Corp. (formerly Olympus Optical)	7733	J61240107	6/27/2008	Elect Directors	M	6/12/2008	Split	Against
International Equity	Olympus Corp. (formerly Olympus Optical)	7733	J61240107	6/27/2008	Appoint Internal Statutory Auditors	M	6/12/2008	For	With
International Equity	Bank Of Yokohama Ltd.	8332	J04242103	6/24/2008	Amend Articles to: Limit Directors' Legal Liability	M	6/10/2008	For	With
International Equity	Bank Of Yokohama Ltd.	8332	J04242103	6/24/2008	Elect Directors	M	6/10/2008	For	With
International Equity	Bank Of Yokohama Ltd.	8332	J04242103	6/24/2008	Appoint Internal Statutory Auditor	M	6/10/2008	Against	Against
International Equity	Bank Of Yokohama Ltd.	8332	J04242103	6/24/2008	Appoint Internal Statutory Auditor	M	6/10/2008	For	With
International Equity	Bank Of Yokohama Ltd.	8332	J04242103	6/24/2008	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	M	6/10/2008	Against	Against
International Equity	Bank Of Yokohama Ltd.	8332	J04242103	6/24/2008	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	M	6/10/2008	For	With
International Equity	Bank Of Yokohama Ltd.	8332	J04242103	6/24/2008	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	M	6/10/2008	For	With
International Equity	Bank Of Yokohama Ltd.	8332	J04242103	6/24/2008	Approve Deep Discount Stock Option Plan	M	6/10/2008	For	With
International Equity	Promise Co Ltd.	8574	J64083108	6/24/2008	Approve Allocation of Income  with a Final Dividend of JY 20	M	6/10/2008	For	With
International Equity	Promise Co Ltd.	8574	J64083108	6/24/2008	Elect Directors	M	6/10/2008	For	With
International Equity	Promise Co Ltd.	8574	J64083108	6/24/2008	Appoint Alternate Internal Statutory Auditor	M	6/10/2008	For	With
International Equity	Promise Co Ltd.	8574	J64083108	6/24/2008	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	M	6/10/2008	For	With
International Equity	Promise Co Ltd.	8574	J64083108	6/24/2008	Approve Retirement Bonus for Director	M	6/10/2008	For	With
International Equity	Shin-Etsu Chemical Co. Ltd.	4063	J72810120	6/27/2008	Approve Allocation of Income  with a Final Dividend of JY 50	M	6/17/2008	For	With
International Equity	Shin-Etsu Chemical Co. Ltd.	4063	J72810120	6/27/2008	Elect Directors	M	6/17/2008	Split	Against
International Equity	Shin-Etsu Chemical Co. Ltd.	4063	J72810120	6/27/2008	Approve Retirement Bonus and Special Payments in Connection with Abolition of Retirement Bonus System	M	6/17/2008	Against	Against
International Equity	Shin-Etsu Chemical Co. Ltd.	4063	J72810120	6/27/2008	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	M	6/17/2008	For	With
International Equity	Shin-Etsu Chemical Co. Ltd.	4063	J72810120	6/27/2008	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	M	6/17/2008	For	With
International Equity	Shin-Etsu Chemical Co. Ltd.	4063	J72810120	6/27/2008	Approve Stock Option Plan	M	6/17/2008	For	With
International Equity	Shin-Etsu Chemical Co. Ltd.	4063	J72810120	6/27/2008	Approve Takeover Defense Plan (Poison Pill)	M	6/17/2008	Against	Against
International Equity	Mitsubishi UFJ Financial Group	8306	J44497105	6/27/2008	Approve Allocation of Income  with a Final Dividend of JY 7 per Common Share	M	6/12/2008	For	With
International Equity	Mitsubishi UFJ Financial Group	8306	J44497105	6/27/2008	Elect Directors	M	6/12/2008	Split	Against
International Equity	Mitsubishi UFJ Financial Group	8306	J44497105	6/27/2008	Approve Adjustment to Aggregate Compensation Ceiling for Directors	M	6/12/2008	For	With
International Equity	Denso Corp.	6902	J12075107	6/25/2008	Approve Allocation of Income  with a Final Dividend of JY 29	M	6/12/2008	For	With
International Equity	Denso Corp.	6902	J12075107	6/25/2008	Authorize Share Repurchase Program	M	6/12/2008	For	With
International Equity	Denso Corp.	6902	J12075107	6/25/2008	Elect Directors	M	6/12/2008	For	With
International Equity	Denso Corp.	6902	J12075107	6/25/2008	Approve Stock Option Plan	M	6/12/2008	For	With
International Equity	Denso Corp.	6902	J12075107	6/25/2008	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	M	6/12/2008	For	With
International Equity	TakeFuji Corp.	8564	J81335101	6/27/2008	Approve Allocation of Income  with a Final Dividend of JY 90	M	6/17/2008	For	With
International Equity	TakeFuji Corp.	8564	J81335101	6/27/2008	Amend Articles to: Amend Business Lines - Limit Liability of Statutory Auditors - Limit Directors' Legal Liability	M	6/17/2008	For	With
International Equity	TakeFuji Corp.	8564	J81335101	6/27/2008	Elect Directors	M	6/17/2008	Split	Against
International Equity	S	8564	J81335101	6/27/2008	Appoint Alternate Internal Statutory Auditor	M	6/17/2008	Against	Against
International Equity	TakeFuji Corp.	8564	J81335101	6/27/2008	Approve Retirement Bonus for Director	M	6/17/2008	Against	Against
International Equity	TakeFuji Corp.	8564	J81335101	6/27/2008	Approve Stock Option Plan for Directors	M	6/17/2008	For	With
International Equity	Dentsu Inc.	4324	J1207N108	6/27/2008	Approve Allocation of Income  with a Final Dividend of JY 1750	M	6/13/2008	For	With
International Equity	Dentsu Inc.	4324	J1207N108	6/27/2008	Amend Articles to: Amend Business Lines	M	6/13/2008	For	With
International Equity	Dentsu Inc.	4324	J1207N108	6/27/2008	Elect Directors	M	6/13/2008	For	With
International Equity	Dentsu Inc.	4324	J1207N108	6/27/2008	Appoint Internal Statutory Auditors	M	6/13/2008	Split	Against
International Equity	Dentsu Inc.	4324	J1207N108	6/27/2008	Approve Payment of Annual Bonuses to Directors	M	6/13/2008	For	With
International Equity	SUMITOMO MITSUI FINANCIAL GROUP INC.	8316	J7771X109	6/27/2008	Approve Allocation of Income  With a Final Dividend of JY 7000	M	6/13/2008	For	With
International Equity	SUMITOMO MITSUI FINANCIAL GROUP INC.	8316	J7771X109	6/27/2008	Amend Articles To: Limit Rights of Odd-lot Holders - Increase Authorized Capital in Connection with Stock Against	M	6/13/2008	For	With
International Equity	SUMITOMO MITSUI FINANCIAL GROUP INC.	8316	J7771X109	6/27/2008	Elect Directors	M	6/13/2008	For	With
International Equity	SUMITOMO MITSUI FINANCIAL GROUP INC.	8316	J7771X109	6/27/2008	Appoint Internal Statutory Auditor	M	6/13/2008	Split	Against
International Equity	SUMITOMO MITSUI FINANCIAL GROUP INC.	8316	J7771X109	6/27/2008	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	M	6/13/2008	For	With
International Equity	SUMITOMO MITSUI FINANCIAL GROUP INC.	8316	J7771X109	6/27/2008	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	M	6/13/2008	For	With
International Equity	SUMITOMO MITSUI FINANCIAL GROUP INC.	8316	J7771X109	6/27/2008	Approve Retirement Bonuses for Directors and Statutory Auditor	M	6/13/2008	For	With
International Equity	Daihatsu Motor Co. Ltd.	7262	J09072117	6/27/2008	Approve Allocation of Income  with a Final Dividend of JY 10	M	6/17/2008	For	With
International Equity	Daihatsu Motor Co. Ltd.	7262	J09072117	6/27/2008	Elect Directors	M	6/17/2008	For	With
International Equity	Daihatsu Motor Co. Ltd.	7262	J09072117	6/27/2008	Appoint Alternate Internal Statutory Auditor	M	6/17/2008	For	With
International Equity	Daihatsu Motor Co. Ltd.	7262	J09072117	6/27/2008	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	M	6/17/2008	For	With
International Equity	Daihatsu Motor Co. Ltd.	7262	J09072117	6/27/2008	Approve Retirement Bonuses for Directors	M	6/17/2008	For	With
International Equity	Fanuc Ltd.	6954	J13440102	6/27/2008	Approve Allocation of Income  with a Final Dividend of JY 90.14	M	6/13/2008	For	With
International Equity	Fanuc Ltd.	6954	J13440102	6/27/2008	Elect Directors	M	6/13/2008	For	With
International Equity	Fanuc Ltd.	6954	J13440102	6/27/2008	Appoint Internal Statutory Auditor	M	6/13/2008	For	With
International Equity	Central Japan Railway Co.	9022	J05523105	6/24/2008	Approve Allocation of Income  with a Final Dividend of JY 4500	M	6/13/2008	For	With
International Equity	Central Japan Railway Co.	9022	J05523105	6/24/2008	Elect Directors	M	6/13/2008	Split	Against
International Equity	Central Japan Railway Co.	9022	J05523105	6/24/2008	Appoint Internal Statutory Auditors	M	6/13/2008	For	With
Mid Cap Stock	Autodesk Incorporated	ADSK	'052769106	7/6/2007	Elect Directors	M	6/21/2007	For	With
Mid Cap Stock	Autodesk Incorporated	ADSK	'052769106	7/6/2007	Ratify Auditors	M	6/21/2007	For	With
Mid Cap Stock	Mckesson Corp.	MCK	'58155Q103	7/25/2007	Amend Stock Option Plan: increase shares reserved	M	7/3/2007	For	With
Mid Cap Stock	Mckesson Corp.	MCK	'58155Q103	7/25/2007	Elect Directors	M	7/3/2007	For	With
Mid Cap Stock	Mckesson Corp.	MCK	'58155Q103	7/25/2007	Amend Cert of Inc: declassify the Board	M	7/3/2007	For	With
Mid Cap Stock	Mckesson Corp.	MCK	'58155Q103	7/25/2007	Employee Stock Purchase Plan: increase shares	M	7/3/2007	For	With
Mid Cap Stock	Mckesson Corp.	MCK	'58155Q103	7/25/2007	Ratify Auditors	M	7/3/2007	For	With
Mid Cap Stock	Novell Inc	NOVL	'670006105	8/30/2007	Ratify Auditors	M	7/30/2007	For	With
Mid Cap Stock	Novell Inc	NOVL	'670006105	8/30/2007	Elect Directors	M	7/30/2007	For	With
Mid Cap Stock	Quanta Svcs Inc.	PWR	'74762E102	8/30/2007	Issue of shares by the Company	M	8/21/2007	For	With
Mid Cap Stock	Quanta Svcs Inc.	PWR	'74762E102	8/30/2007	Adjourn meeting to permit solicitation of proxies	M	8/21/2007	For	With
Mid Cap Stock	Campbell Soup Company	CPB	'134429109	11/16/2007	Elect Directors	M	10/19/2007	For	With
Mid Cap Stock	Campbell Soup Company	CPB	'134429109	11/16/2007	Ratify Auditors	M	10/19/2007	For	With
Mid Cap Stock	Denbury Res Inc Com	DNR	'247916208	11/19/2007	Amend Cert of Inc: increase common stock - 2/1/split	M	11/6/2007	For	With
Mid Cap Stock	Denbury Res Inc Com	DNR	'247916208	11/19/2007	Amend Cert of Inc:  increase authorized shares	M	11/6/2007	For	With
Mid Cap Stock	Denbury Res Inc Com	DNR	'247916208	11/19/2007	Adjourn meeting to permit solicitation of proxies	M	11/6/2007	For	With
Mid Cap Stock	Intuit Inc	INTU	'461202103	12/14/2007	Elect Directors	M	11/9/2007	For	With
Mid Cap Stock	Intuit Inc	INTU	'461202103	12/14/2007	Approve Sr. Executive Incentive Compensation Plan	M	11/9/2007	For	With
Mid Cap Stock	Intuit Inc	INTU	'461202103	12/14/2007	Ratify Auditors	M	11/9/2007	For	With
Mid Cap Stock	Intuit Inc	INTU	'461202103	12/14/2007	Amend Equity Incentive Plan	M	11/9/2007	For	With
Mid Cap Stock	Thor Industries Inc.	THO	'885160101	12/4/2007	Elect Directors	M	11/14/2007	For	With
Mid Cap Stock	Dolby Laboratories Inc.	DLB	'25659T107	2/5/2008	Amend Stock Plan: number of shares available	M	1/7/2008	For	With
Mid Cap Stock	Dolby Laboratories Inc.	DLB	'25659T107	2/5/2008	Elect Directors	M	1/7/2008	For	With
Mid Cap Stock	Dolby Laboratories Inc.	DLB	'25659T107	2/5/2008	Ratify Auditors	M	1/7/2008	For	With
Mid Cap Stock	Hologic Incorporated	HOLX	'436440101	3/11/2008	Approve Equity Incentive Plan	M	2/22/2008	For	With
Mid Cap Stock	Hologic Incorporated	HOLX	'436440101	3/11/2008	Approve Employee Stock Purchase Plan	M	2/22/2008	For	With
Mid Cap Stock	Hologic Incorporated	HOLX	'436440101	3/11/2008	Adjourn meeting to permit solicitation of proxies	M	2/22/2008	For	With
Mid Cap Stock	Hologic Incorporated	HOLX	'436440101	3/11/2008	Amend Cert of Inc: increase authorized shares	M	2/22/2008	For	With
Mid Cap Stock	Hologic Incorporated	HOLX	'436440101	3/11/2008	Elect Directors	M	2/22/2008	For	With
Mid Cap Stock	Varian Semiconductor Equipment	VSEA	'922207105	2/4/2008	Elect Directors	M	1/9/2008	For	With
Mid Cap Stock	Varian Semiconductor Equipment	VSEA	'922207105	2/4/2008	Ratify Auditors	M	1/9/2008	For	With
Mid Cap Stock	Cellcom Israel Ltd     (Israel)	CEL	'M2196U109	2/19/2008	Consent: approve sale of land	M	2/13/2008	For	With
Mid Cap Stock	Cellcom Israel Ltd     (Israel)	CEL	'M2196U109	2/19/2008	Consent: approve letters of exemp/indemn for controlling officer shld	M	2/13/2008	For	With
Mid Cap Stock	Cellcom Israel Ltd     (Israel)	CEL	'M2196U109	2/19/2008	Consent: approve letter of exemption/indemnification for officers	M	2/13/2008	For	With
Mid Cap Stock	Albemarle Corp	ALB	'012653101	4/30/2008	Elect Directors	M	4/18/2008	For	With
Mid Cap Stock	Albemarle Corp	ALB	'012653101	4/30/2008	Approve Stock Incentive Plan	M	4/18/2008	For	With
Mid Cap Stock	Albemarle Corp	ALB	'012653101	4/30/2008	Approve Non-Employee Directors Stock Compensation Plan	M	4/18/2008	For	With
Mid Cap Stock	Albemarle Corp	ALB	'012653101	4/30/2008	Ratify Auditors	M	4/18/2008	For	With
Mid Cap Stock	Ametek Inc.	AME	'031100100	4/22/2008	Ratify Auditors	M	3/25/2008	For	With
Mid Cap Stock	Ametek Inc.	AME	'031100100	4/22/2008	Elect Directors	M	3/25/2008	For	With
Mid Cap Stock	Amphenol Corp	APH	'032095101	5/21/2008	Ratify Auditors	M	5/9/2008	For	With
Mid Cap Stock	Amphenol Corp	APH	'032095101	5/21/2008	Approve Directors' Stock Option Plan	M	5/9/2008	For	With
Mid Cap Stock	Amphenol Corp	APH	'032095101	5/21/2008	Elect Directors	M	5/9/2008	For	With
Mid Cap Stock	ANSYS Incorporated	ANSS	'03662Q105	5/14/2008	Elect Directors	M	4/25/2008	For	With
Mid Cap Stock	ANSYS Incorporated	ANSS	'03662Q105	5/14/2008	Ratify Auditors	M	4/25/2008	For	With
Mid Cap Stock	AON Corporation	AOC	'037389103	5/16/2008	Ratify Auditors	M	5/2/2008	For	With
Mid Cap Stock	AON Corporation	AOC	'037389103	5/16/2008	Elect Directors	M	5/2/2008	For	With
Mid Cap Stock	Barr Labs Incorporated	BRL	'068306109	5/15/2008	Elect Directors	M	5/2/2008	For	With
Mid Cap Stock	Barr Labs Incorporated	BRL	'068306109	5/15/2008	Amend Cert of Inc: remove plurality voting provisions	M	5/2/2008	For	With
Mid Cap Stock	Barr Labs Incorporated	BRL	'068306109	5/15/2008	Other Business	M	5/2/2008	For	With
Mid Cap Stock	Barr Labs Incorporated	BRL	'068306109	5/15/2008	Ratify Auditors	M	5/2/2008	For	With
Mid Cap Stock	Celanese Corporation	CE	150870103	4/24/2008	Ratify Auditors	M	4/8/2008	For	With
Mid Cap Stock	Celanese Corporation	CE	150870103	4/24/2008	Elect Directors	M	4/8/2008	For	With
Mid Cap Stock	Cognizant Technology Solutions	CTSH	'192446102	6/10/2008	Elect Directors	M	5/22/2008	For	With
Mid Cap Stock	Cognizant Technology Solutions	CTSH	'192446102	6/10/2008	Ratify Auditors	M	5/22/2008	For	With
Mid Cap Stock	Commscope Inc	CTV	'203372107	5/2/2008	Ratify Auditors	M	4/18/2008	For	With
Mid Cap Stock	Commscope Inc	CTV	'203372107	5/2/2008	Reapprove perf goals under annul incen pl as per IRS	M	4/18/2008	For	With
Mid Cap Stock	Commscope Inc	CTV	'203372107	5/2/2008	Elect Directors	M	4/18/2008	For	With
Mid Cap Stock	DST Systems Incorporated	DST	'233326107	5/13/2008	Elect Directors	M	4/25/2008	For	With
Mid Cap Stock	DST Systems Incorporated	DST	'233326107	5/13/2008	Ratify Auditors	M	4/25/2008	For	With
Mid Cap Stock	Danaher Corporation	DHR	'235851102	5/6/2008	Prop: exec emplmnt agreement for 3 year period\no automatic renewal	S	4/24/2008	Against	With
Mid Cap Stock	Danaher Corporation	DHR	'235851102	5/6/2008	Elect Directors	M	4/24/2008	For	With
Mid Cap Stock	Danaher Corporation	DHR	'235851102	5/6/2008	Ratify Auditors	M	4/24/2008	For	With
Mid Cap Stock	Dean Foods Company	DF	'242370104	5/22/2008	Elect Directors	M	5/9/2008	For	With
Mid Cap Stock	Dean Foods Company	DF	'242370104	5/22/2008	Ratify Auditors	M	5/9/2008	For	With
Mid Cap Stock	Denbury Res Inc Com	DNR	'247916208	5/15/2008	Elect Directors	M	4/30/2008	For	With
Mid Cap Stock	Denbury Res Inc Com	DNR	'247916208	5/15/2008	Ratify Auditors	M	4/30/2008	For	With
Mid Cap Stock	Dentsply International Inc	XRAY	'249030107	5/13/2008	Ratify Auditors	M	5/2/2008	For	With
Mid Cap Stock	Dentsply International Inc	XRAY	'249030107	5/13/2008	Elect Directors	M	5/2/2008	For	With
Mid Cap Stock	Dentsply International Inc	XRAY	'249030107	5/13/2008	Prop: prepare a sustainability report	S	5/2/2008	Against	With
Mid Cap Stock	Dover Corp	DOV	'260003108	5/1/2008	Replace Exec Officers Bonus Plan with Mgmt Incen Plan	M	4/15/2008	For	With
Mid Cap Stock	Dover Corp	DOV	'260003108	5/1/2008	Elect Directors	M	4/15/2008	For	With
Mid Cap Stock	Dover Corp	DOV	'260003108	5/1/2008	Prop: impact of global climate change report	S	4/15/2008	Against	With
Mid Cap Stock	Dover Corp	DOV	'260003108	5/1/2008	Other Business	M	4/15/2008	For	With
Mid Cap Stock	Dover Corp	DOV	'260003108	5/1/2008	Prop: prepare a sustainability report	S	4/15/2008	Against	With
Mid Cap Stock	Ecolab Incorporated	ECL	'278865100	5/2/2008	Elect Directors	M	4/18/2008	For	With
Mid Cap Stock	Ecolab Incorporated	ECL	'278865100	5/2/2008	Prop: Declassify Board of Directors	S	4/18/2008	For	Against
Mid Cap Stock	Ecolab Incorporated	ECL	'278865100	5/2/2008	Ratify Auditors	M	4/18/2008	For	With
Mid Cap Stock	Equitable Res Inc.	EQT	'294549100	4/23/2008	Elect Directors	M	3/20/2008	For	With
Mid Cap Stock	Equitable Res Inc.	EQT	'294549100	4/23/2008	Ratify Auditors	M	3/20/2008	For	With
Mid Cap Stock	FMC Technologies Incorporated	FTI	'30249U101	5/9/2008	Approve Annual incentive compensation terms	M	4/29/2008	For	With
Mid Cap Stock	FMC Technologies Incorporated	FTI	'30249U101	5/9/2008	Elect Directors	M	4/29/2008	For	With
Mid Cap Stock	Fiserv Inc	FISV	'337738108	5/21/2008	Ratify Auditors	M	5/7/2008	For	With
Mid Cap Stock	Fiserv Inc	FISV	'337738108	5/21/2008	Elect Directors	M	5/7/2008	For	With
Mid Cap Stock	Fortune Brands Inc	FO	'349631101	4/29/2008	Elect Directors	M	4/14/2008	For	With
Mid Cap Stock	Fortune Brands Inc	FO	'349631101	4/29/2008	Ratify Auditors	M	4/14/2008	For	With
Mid Cap Stock	Fortune Brands Inc	FO	'349631101	4/29/2008	Prop: Directors elected annually at future elections	S	4/14/2008	Against	With
Mid Cap Stock	Gen-Probe Inc	GPRO	'36866T103	5/15/2008	Elect Directors	M	4/30/2008	For	With
Mid Cap Stock	Gen-Probe Inc	GPRO	'36866T103	5/15/2008	Ratify Auditors	M	4/30/2008	For	With
Mid Cap Stock	HCC Insurance Holdings	HCC	'404132102	5/14/2008	Prop: simple majority voting on all issues\by shareholders	S	5/2/2008	Against	With
Mid Cap Stock	HCC Insurance Holdings	HCC	'404132102	5/14/2008	Ratify Auditors	M	5/2/2008	For	With
Mid Cap Stock	HCC Insurance Holdings	HCC	'404132102	5/14/2008	Prop: remove from EEOC: "sexual pref or orientation"	S	5/2/2008	Against	With
Mid Cap Stock	HCC Insurance Holdings	HCC	'404132102	5/14/2008	Elect Directors	M	5/2/2008	For	With
Mid Cap Stock	HCC Insurance Holdings	HCC	'404132102	5/14/2008	Approve Amendments to Flexible Incentive Plan	M	5/2/2008	For	With
Mid Cap Stock	Hercules Inc	HPC	'427056106	4/17/2008	Ratify Auditors	M	4/3/2008	For	With
Mid Cap Stock	Hercules Inc	HPC	'427056106	4/17/2008	Elect Directors	M	4/3/2008	For	With
Mid Cap Stock	Hercules Inc	HPC	'427056106	4/17/2008	Amend Management Incentive Compensation Plan	M	4/3/2008	For	With
Mid Cap Stock	Idex Corp	IEX	'45167R104	4/8/2008	Elect Directors	M	3/26/2008	For	With
Mid Cap Stock	Idex Corp	IEX	'45167R104	4/8/2008	Approve Annual Icentive Award Plan	M	3/26/2008	For	With
Mid Cap Stock	Idex Corp	IEX	'45167R104	4/8/2008	Ratify Auditors	M	3/26/2008	For	With
Mid Cap Stock	Intersil Corp	ISIL	'46069S109	5/7/2008	Increase common stock under the Equity Compensation Plan	M	4/23/2008	For	With
Mid Cap Stock	Intersil Corp	ISIL	'46069S109	5/7/2008	Employee Stock Purchase Plan: increase shares	M	4/23/2008	For	With
Mid Cap Stock	Intersil Corp	ISIL	'46069S109	5/7/2008	Ratify Auditors	M	4/23/2008	For	With
Mid Cap Stock	Intersil Corp	ISIL	'46069S109	5/7/2008	Elect Directors	M	4/23/2008	For	With
Mid Cap Stock	Laboratory Corporation Of	LH	'50540R409	5/7/2008	Ratify Auditors	M	4/25/2008	For	With
Mid Cap Stock	Laboratory Corporation Of	LH	'50540R409	5/7/2008	Elect Directors	M	4/25/2008	For	With
Mid Cap Stock	Laboratory Corporation Of	LH	'50540R409	5/7/2008	Approve Management Incentive Plan	M	4/25/2008	For	With
Mid Cap Stock	Laboratory Corporation Of	LH	'50540R409	5/7/2008	Approve Employee Stock Purchase Plan	M	4/25/2008	For	With
Mid Cap Stock	Laboratory Corporation Of	LH	'50540R409	5/7/2008	Approve Stock Incentive Plan	M	4/25/2008	For	With
Mid Cap Stock	Liberty Entertainment Series A	LMDIA	'53071M500	6/6/2008	Elect Directors	M	5/20/2008	For	With
Mid Cap Stock	Liberty Entertainment Series A	LMDIA	'53071M500	6/6/2008	Ratify Auditors	M	5/20/2008	For	With
Mid Cap Stock	NRG Energy Inc.	NRG	'629377508	5/14/2008	Ratify Auditors	M	5/2/2008	For	With
Mid Cap Stock	NRG Energy Inc.	NRG	'629377508	5/14/2008	Elect Directors	M	5/2/2008	For	With
Mid Cap Stock	NRG Energy Inc.	NRG	'629377508	5/14/2008	Approve Employee Stock Purchase Plan	M	5/2/2008	For	With
Mid Cap Stock	Oceaneering International	OII	'675232102	5/16/2008	Ratify Auditors	M	5/7/2008	For	With
Mid Cap Stock	Oceaneering International	OII	'675232102	5/16/2008	Elect Directors	M	5/7/2008	For	With
Mid Cap Stock	Oceaneering International	OII	'675232102	5/16/2008	Amend Cert of Inc: increase capital stock	M	5/7/2008	For	With
Mid Cap Stock	O'Reilly Automotive	ORLY	'686091109	5/6/2008	Elect Directors	M	4/17/2008	For	With
Mid Cap Stock	O'Reilly Automotive	ORLY	'686091109	5/6/2008	Ratify Auditors	M	4/17/2008	For	With
Mid Cap Stock	Owens Illinois	OI	'690768403	5/9/2008	Elect Directors	M	4/24/2008	For	With
Mid Cap Stock	Owens Illinois	OI	'690768403	5/9/2008	Ratify Auditors	M	4/24/2008	For	With
Mid Cap Stock	Pactiv Corporation	PTV	'695257105	5/16/2008	Elect Directors	M	5/2/2008	For	With
Mid Cap Stock	Pactiv Corporation	PTV	'695257105	5/16/2008	Ratify Auditors	M	5/2/2008	For	With
Mid Cap Stock	Pharmaceutical Prod.	PPDI	'717124101	5/21/2008	Elect Directors	M	5/7/2008	For	With
Mid Cap Stock	Pharmaceutical Prod.	PPDI	'717124101	5/21/2008	Other Business	M	5/7/2008	For	With
Mid Cap Stock	Pharmaceutical Prod.	PPDI	'717124101	5/21/2008	Ratify Auditors	M	5/7/2008	For	With
Mid Cap Stock	Plum Creek Timber Company	PCL	'729251108	5/7/2008	Prop: prepare report re: political contribution policies	S	4/23/2008	Against	With
Mid Cap Stock	Plum Creek Timber Company	PCL	'729251108	5/7/2008	Elect Directors	M	4/23/2008	For	With
Mid Cap Stock	Plum Creek Timber Company	PCL	'729251108	5/7/2008	Ratify Auditors	M	4/23/2008	For	With
Mid Cap Stock	Range Resources Corporation	RRC	'75281A109	5/20/2008	Amend Cert of Inc: increase authorized shares	M	5/9/2008	For	With
Mid Cap Stock	Range Resources Corporation	RRC	'75281A109	5/20/2008	Elect Directors	M	5/9/2008	For	With
Mid Cap Stock	Range Resources Corporation	RRC	'75281A109	5/20/2008	Ratify Auditors	M	5/9/2008	For	With
Mid Cap Stock	Range Resources Corporation	RRC	'75281A109	5/20/2008	Amend Stock Compensation Plan	M	5/9/2008	For	With
Mid Cap Stock	RE Insurance Group	RGA	'759351109	5/21/2008	Approve Management Incentive Plan	M	5/9/2008	For	With
Mid Cap Stock	RE Insurance Group	RGA	'759351109	5/21/2008	Approve amendments to Flexible Incentive Plan	M	5/9/2008	For	With
Mid Cap Stock	RE Insurance Group	RGA	'759351109	5/21/2008	Elect Directors	M	5/9/2008	For	With
Mid Cap Stock	Republic Services Inc.	RSG	'760759100	5/16/2008	Elect Directors	M	5/2/2008	For	With
Mid Cap Stock	Republic Services Inc.	RSG	'760759100	5/16/2008	Ratify Auditors	M	5/2/2008	For	With
Mid Cap Stock	Roper Industries Inc	ROP	'776696106	6/6/2008	Amend Incentive Plan: increase stock & other provisions	M	5/27/2008	For	With
Mid Cap Stock	Roper Industries Inc	ROP	'776696106	6/6/2008	Ratify Auditors	M	5/27/2008	For	With
Mid Cap Stock	Roper Industries Inc	ROP	'776696106	6/6/2008	Elect Directors	M	5/27/2008	For	With
Mid Cap Stock	SPX Corp	SPW	'784635104	5/1/2008	Elect Directors	M	4/11/2008	For	With
Mid Cap Stock	SPX Corp	SPW	'784635104	5/1/2008	Ratify Auditors	M	4/11/2008	For	With
Mid Cap Stock	Service Corporation	SCI	'817565104	5/14/2008	Elect Directors	M	4/30/2008	For	With
Mid Cap Stock	Service Corporation	SCI	'817565104	5/14/2008	Ratify Auditors	M	4/30/2008	For	With
Mid Cap Stock	TJX Companies Incorporated	TJX	'872540109	6/3/2008	Prop: Dir election vote threshhold of simple majority	S	5/21/2008	Against	With
Mid Cap Stock	TJX Companies Incorporated	TJX	'872540109	6/3/2008	Ratify Auditors	M	5/21/2008	For	With
Mid Cap Stock	TJX Companies Incorporated	TJX	'872540109	6/3/2008	Elect Directors	M	5/21/2008	For	With
Mid Cap Stock	TJX Companies Incorporated	TJX	'872540109	6/3/2008	Prop: implement the MacBride Principles	S	5/21/2008	Against	With
Mid Cap Stock	Teradata Corporation	TDC	'88076W103	4/28/2008	Ratify Auditors	M	3/28/2008	For	With
Mid Cap Stock	Teradata Corporation	TDC	'88076W103	4/28/2008	Elect Directors	M	3/28/2008	For	With
Mid Cap Stock	UnumProvident Corp	UNM	'91529Y106	5/22/2008	Approve Limited Savings Share Option Scheme	M	5/12/2008	For	With
Mid Cap Stock	UnumProvident Corp	UNM	'91529Y106	5/22/2008	Amend Incentive Compensation Plan for Executive Employees	M	5/12/2008	For	With
Mid Cap Stock	UnumProvident Corp	UNM	'91529Y106	5/22/2008	Elect Directors	M	5/12/2008	For	With
Mid Cap Stock	UnumProvident Corp	UNM	'91529Y106	5/22/2008	Approve Savings-Related Share Option Scheme	M	5/12/2008	For	With
Mid Cap Stock	UnumProvident Corp	UNM	'91529Y106	5/22/2008	Ratify Auditors	M	5/12/2008	For	With
Mid Cap Stock	Verisign Inc	VRSN	'92343E102	5/29/2008	Elect Directors	M	5/13/2008	For	With
Mid Cap Stock	Verisign Inc	VRSN	'92343E102	5/29/2008	Ratify Auditors	M	5/13/2008	For	With
Mid Cap Stock	Washington Post	WPO	'939640108	5/8/2008	Elect Directors	M	4/23/2008	For	With
Mid Cap Stock	Washington Post	WPO	'939640108	5/8/2008	Other Business	M	4/23/2008	For	With
Mid Cap Stock	Williams Co	WMB	'969457100	5/15/2008	Elect Directors	M	4/30/2008	For	With
Mid Cap Stock	Williams Co	WMB	'969457100	5/15/2008	Ratify Auditors	M	4/30/2008	For	With
Mid Cap Stock	Arch Capital Group Ltd (Bermuda)	ACGL	'G0450A105	5/9/2008	Ratify Auditors	M	4/23/2008	For	With
Mid Cap Stock	Arch Capital Group Ltd (Bermuda)	ACGL	'G0450A105	5/9/2008	Elect Directors	M	4/23/2008	For	With
Mid Cap Stock	Invesco Limited	IVZ	'G491BT108	5/14/2008	Approve Equity Incentive Plan	M	5/2/2008	For	With
Mid Cap Stock	Invesco Limited	IVZ	'G491BT108	5/14/2008	Elect Directors	M	5/2/2008	For	With
Mid Cap Stock	Invesco Limited	IVZ	'G491BT108	5/14/2008	Approve Mgmt Executive Incentive Plan	M	5/2/2008	For	With
Mid Cap Stock	Invesco Limited	IVZ	'G491BT108	5/14/2008	Ratify Auditors	M	5/2/2008	For	With
Small Cap Stock	Arrow International Inc	ARRO	'042764100	9/20/2007	Elect Directors	M	9/7/2007	For	With
Small Cap Stock	Arrow International Inc	ARRO	'042764100	9/20/2007	Ratify Auditors	M	9/7/2007	For	With
Small Cap Stock	Arrow International Inc	ARRO	'042764100	9/20/2007	Adjourn meeting to permit solicitation of Proxies	M	9/7/2007	For	With
Small Cap Stock	Arrow International Inc	ARRO	'042764100	9/20/2007	Prop: Mandatory retirement age for Directors of 72 yrs.	S	9/7/2007	Against	With
Small Cap Stock	Arrow International Inc	ARRO	'042764100	9/20/2007	Approve Merger	M	9/7/2007	For	With
Small Cap Stock	Daktronics Inc.	DAKT	'234264109	8/15/2007	Ratify Auditors	M	7/30/2007	For	With
Small Cap Stock	Daktronics Inc.	DAKT	'234264109	8/15/2007	Amend Stock Incentive Program: increase shares	M	7/30/2007	For	With
Small Cap Stock	Daktronics Inc.	DAKT	'234264109	8/15/2007	Elect Directors	M	7/30/2007	For	With
Small Cap Stock	Eclipsys Corporaton	ECLP	'278856109	7/11/2007	Ratify Auditors	M	6/26/2007	For	With
Small Cap Stock	Eclipsys Corporaton	ECLP	'278856109	7/11/2007	Approve Executive Incentive Compensation Plan	M	6/26/2007	For	With
Small Cap Stock	Eclipsys Corporaton	ECLP	'278856109	7/11/2007	Elect Directors	M	6/26/2007	For	With
Small Cap Stock	Genesco Inc	GCO	'371532102	9/17/2007	Approve Merger & Distribution Agreement	M	8/27/2007	For	With
Small Cap Stock	Genesco Inc	GCO	'371532102	9/17/2007	Approve Merger	M	8/27/2007	For	With
Small Cap Stock	Genesco Inc	GCO	'371532102	9/17/2007	Adjourn mtg up to 30 days to solicit votes for merger	M	8/27/2007	For	With
Small Cap Stock	ICON Pub Limited Company (UK)	ICLR	'45103T107	7/23/2007	Receive reports of Directors & Auditors	M	7/5/2007	For	With
Small Cap Stock	ICON Pub Limited Company (UK)	ICLR	'45103T107	7/23/2007	Reelection of one Director appointed by the Board	M	7/5/2007	For	With
Small Cap Stock	ICON Pub Limited Company (UK)	ICLR	'45103T107	7/23/2007	Reappoint Auditors & authorize renumeration	M	7/5/2007	For	With
Small Cap Stock	ICON Pub Limited Company (UK)	ICLR	'45103T107	7/23/2007	Dis-apply Preemption Rights	M	7/5/2007	For	With
Small Cap Stock	ICON Pub Limited Company (UK)	ICLR	'45103T107	7/23/2007	Purchase of shares by the Company	M	7/5/2007	For	With
Small Cap Stock	ICON Pub Limited Company (UK)	ICLR	'45103T107	7/23/2007	Allotment of shares	M	7/5/2007	For	With
Small Cap Stock	ICON Pub Limited Company (UK)	ICLR	'45103T107	7/23/2007	Reelection of one Director appointed by the Board	M	7/5/2007	For	With
Small Cap Stock	Infrasource Svcs Inc.	IFS	'45684P102	8/30/2007	Adjourn meeting to permit solicitation of Proxies	M	8/21/2007	For	With
Small Cap Stock	Infrasource Svcs Inc.	IFS	'45684P102	8/30/2007	Approve Merger	M	8/21/2007	For	With
Small Cap Stock	School Specialty Inc.	SCHS	'807863105	8/29/2007	Approve Stock Incentive Plan	M	8/20/2007	For	With
Small Cap Stock	School Specialty Inc.	SCHS	'807863105	8/29/2007	Approve Annual Incentive Bonus Plan	M	8/20/2007	For	With
Small Cap Stock	School Specialty Inc.	SCHS	'807863105	8/29/2007	Ratify Auditors	M	8/20/2007	For	With
Small Cap Stock	School Specialty Inc.	SCHS	'807863105	8/29/2007	Elect Directors	M	8/20/2007	For	With
Small Cap Stock	Deerfield Triarc Capital Corp	DFR	244572301	8/9/2007	Issuance of common stock pursuant to merger agreement	M	8/1/2007	For	With
Small Cap Stock	Deerfield Triarc Capital Corp	DFR	244572301	8/9/2007	Elect Directors	M	8/1/2007	For	With
Small Cap Stock	Deerfield Triarc Capital Corp	DFR	244572301	8/9/2007	Ratify Auditors	M	8/1/2007	For	With
Small Cap Stock	Deerfield Triarc Capital Corp	DFR	244572301	8/9/2007	Approve Stock Incentive Plan: increase shares reserved	M	8/1/2007	For	With
Small Cap Stock	EFunds Corporation	EFD	28224R101	9/7/2007	Approve merger	M	8/27/2007	For	With
Small Cap Stock	EFunds Corporation	EFD	28224R101	9/7/2007	Adjourn or postpone to permit further solicitation of proxies	M	8/27/2007	For	With
Small Cap Stock	Lions Gate Emntertainment	LGF	535919203	9/11/2007	Elect Directors	M	8/27/2007	For	With
Small Cap Stock	Lions Gate Emntertainment	LGF	535919203	9/11/2007	Ratify Auditors	M	8/27/2007	For	With
Small Cap Stock	Lions Gate Emntertainment	LGF	535919203	9/11/2007	Approve performance incentive plan: increase shares reserved	M	8/27/2007	For	With
Small Cap Stock	Guitar Center Inc	GTRC	402040109	9/18/2007	Adopt the Agreement and Plan of Merger	M	9/10/2007	For	With
Small Cap Stock	Guitar Center Inc	GTRC	402040109	9/18/2007	Adjourn or postpone to permit further solicitation of proxies	M	9/10/2007	For	With
Small Cap Stock	Pediatrix Medical Group Inc	PDX	405324101	11/1/2007	Elect Directors	M	10/11/2007	For	With
Small Cap Stock	URS Corp.	URS	903236107	10/30/2007	Issuance of common stock pursuant to merger agreement	M	10/15/2007	For	With
Small Cap Stock	URS Corp.	URS	903236107	10/30/2007	Adjourn or postpone to permit further solicitation of proxies	M	10/15/2007	For	With
Small Cap Stock	Insight Enterprises Inc	NSIT	45765U103	11/12/2007	Elect Directors	M	10/18/2007	For	With
Small Cap Stock	Insight Enterprises Inc	NSIT	45765U103	11/12/2007	Approve omnibus plan	M	10/18/2007	For	With
Small Cap Stock	Insight Enterprises Inc	NSIT	45765U103	11/12/2007	Ratify Auditors	M	10/18/2007	For	With
Small Cap Stock	Mercury Computer Systems Inc	MRCY	589378108	11/12/2007	Elect Directors	M	10/19/2007	For	With
Small Cap Stock	Bottomline Technologies Inc	EPAY	101388106	11/15/2007	Elect Directors	M	10/22/2007	For	With
Small Cap Stock	Bottomline Technologies Inc	EPAY	101388106	11/15/2007	Ratify Auditors	M	10/22/2007	For	With
Small Cap Stock	Symmetricom	SYMM	871543104	11/16/2007	Elect Directors	M	11/13/2007	For	With
Small Cap Stock	Symmetricom	SYMM	871543104	11/16/2007	Ratify Auditors	M	11/13/2007	For	With
Small Cap Stock	Symmetricom	SYMM	871543104	11/16/2007	Other matters	M	11/13/2007	For	With
Small Cap Stock	Dycom Industries Inc	DY	267475101	11/20/2007	Elect Directors	M	11/13/2007	For	With
Small Cap Stock	Dycom Industries Inc	DY	267475101	11/20/2007	Approve Non-Employee Directors Equity Plan	M	11/13/2007	For	With
Small Cap Stock	Net 1 UEPS Technologies	UEPS	64107N206	11/30/2007	Elect Directors	M	11/13/2007	For	With
Small Cap Stock	Net 1 UEPS Technologies	UEPS	64107N206	11/30/2007	Ratify Auditors	M	11/13/2007	For	With
Small Cap Stock	URS Corporation	URS	903236107	11/15/2007	Issuance of common stock pursuant to merger agreement	M	11/14/2007	For	With
Small Cap Stock	URS Corporation	URS	903236107	11/15/2007	Adjourn or postpone to permit further solicitation of proxies	M	11/14/2007	For	With
Small Cap Stock	1-800-Flowers.Com Inc	FLWS	68243Q106	12/4/2007	Elect Directors	M	11/15/2007	For	With
Small Cap Stock	1-800-Flowers.Com Inc	FLWS	68243Q106	12/4/2007	Ratify Auditors	M	11/15/2007	For	With
Small Cap Stock	Electronics for Imaging Inc	EFII	286082102	12/14/2007	Elect Directors	M	12/5/2007	For	With
Small Cap Stock	Electronics for Imaging Inc	EFII	286082102	12/14/2007	Ratify Auditors	M	12/5/2007	For	With
Small Cap Stock	Electronics for Imaging Inc	EFII	286082102	12/10/2007	Approve Equity Incentive Plan:increase shares reserved	M	12/5/2007	For	With
Small Cap Stock	Animal Health International	AHII	'03525N109	11/20/2007	Elect Directors	M	10/30/2007	For	With
Small Cap Stock	Claymont Steel Holdings Inc	PLTE	'18382P104	11/13/2007	Ratify Auditors	M	10/30/2007	For	With
Small Cap Stock	Claymont Steel Holdings Inc	PLTE	'18382P104	11/13/2007	Elect Directors	M	10/30/2007	For	With
Small Cap Stock	Factset Research Systems	FDS	'303075105	12/18/2007	Elect Directors	M	11/12/2007	For	With
Small Cap Stock	Factset Research Systems	FDS	'303075105	12/18/2007	Ratify Auditors	M	11/12/2007	For	With
Small Cap Stock	Myriad Genetics	MYGN	'62855J104	11/15/2007	Amend Incentive Stock Option Plan: increase shares	M	10/23/2007	For	With
Small Cap Stock	Myriad Genetics	MYGN	'62855J104	11/15/2007	Elect Directors	M	10/23/2007	For	With
Small Cap Stock	Myriad Genetics	MYGN	'62855J104	11/15/2007	Ratify Auditors	M	10/23/2007	For	With
Small Cap Stock	Respironics Incorporated	RESP	'761230101	11/13/2007	Elect Directors	M	10/23/2007	For	With
Small Cap Stock	Respironics Incorporated	RESP	'761230101	11/13/2007	Ratify Auditors	M	10/23/2007	For	With
Small Cap Stock	Sirenza Microdevices Inc.	SMDIOLD	'82966T106	10/29/2007	Adopt Merger Agreement	M	10/17/2007	For	With
Small Cap Stock	Sirenza Microdevices Inc.	SMDIOLD	'82966T106	10/29/2007	Adjourn meeting to permit solicitation of proxies	M	10/17/2007	For	With
Small Cap Stock	Texas Industries Inc	TXI	'882491103	10/16/2007	Ratify Auditors	M	8/30/2007	For	With
Small Cap Stock	Texas Industries Inc	TXI	'882491103	10/16/2007	Amend Cert of Inc: increase common stock	M	8/30/2007	For	With
Small Cap Stock	Texas Industries Inc	TXI	'882491103	10/16/2007	Elect Directors	M	8/30/2007	For	With
Small Cap Stock	Texas Industries Inc	TXI	'882491103	10/16/2007	Prop: prepare a Sustainability Report	S	8/30/2007	Against	With
Small Cap Stock	The9 Ltd. (China) ADR	NCTY	'88337K104	12/14/2007	Elect 1 Director to replace 1 retiree	M	12/11/2007	For	With
Small Cap Stock	The9 Ltd. (China) ADR	NCTY	'88337K104	12/14/2007	Elect Directors	M	12/11/2007	For	With
Small Cap Stock	Vail Resorts Inc.	MTN	'91879Q109	12/7/2007	Ratify Auditors	M	11/7/2007	For	With
Small Cap Stock	Vail Resorts Inc.	MTN	'91879Q109	12/7/2007	Approve Executive Incentive Compansation Plan	M	11/7/2007	For	With
Small Cap Stock	Vail Resorts Inc.	MTN	'91879Q109	12/7/2007	Elect Directors	M	11/7/2007	For	With
Small Cap Stock	Vail Resorts Inc.	MTN	'91879Q109	12/7/2007	Other Business	M	11/7/2007	For	With
Small Cap Stock	WMS Industries Incorporated	WMS	'929297109	12/13/2007	Elect Directors	M	11/21/2007	For	With
Small Cap Stock	WMS Industries Incorporated	WMS	'929297109	12/13/2007	Ratify Auditors	M	11/21/2007	For	With
Small Cap Stock	Actuant Corporation	ATU	'00508X203	1/15/2008	Other Business	M	12/18/2007	For	With
Small Cap Stock	Ameron International Inc.	AMN	'030710107	3/26/2008	Elect Directors	M	3/7/2008	For	With
Small Cap Stock	Ameron International Inc.	AMN	'030710107	3/26/2008	Ratify Auditors	M	3/7/2008	For	With
Small Cap Stock	Ameron International Inc.	AMN	'030710107	3/26/2008	Approve Key Exec Officer Annual Incentive Plan	M	3/7/2008	For	With
Small Cap Stock	Ameron International Inc.	AMN	'030710107	3/26/2008	Approve Rights Agreement	M	3/7/2008	For	With
Small Cap Stock	Coherent Inc	COHR	'192479103	3/19/2008	Ratify Auditors	M	2/25/2008	For	With
Small Cap Stock	Coherent Inc	COHR	'192479103	3/19/2008	Elect Directors	M	2/25/2008	For	With
Small Cap Stock	Dolby Laboratories Inc.	DLB	'25659T107	2/5/2008	Amend Stock Plan: number of shares available	M	1/7/2008	For	With
Small Cap Stock	Dolby Laboratories Inc.	DLB	'25659T107	2/5/2008	Elect Directors	M	1/7/2008	For	With
Small Cap Stock	Dolby Laboratories Inc.	DLB	'25659T107	2/5/2008	Ratify Auditors	M	1/7/2008	For	With
Small Cap Stock	Eagle Test Systems Inc.	EGLT	'270006109	1/31/2008	Elect Directors	M	1/8/2008	For	With
Small Cap Stock	FCstone Group Inc	FCSX	'31308T100	1/10/2008	Elect Directors	M	12/18/2007	For	With
Small Cap Stock	FCstone Group Inc	FCSX	'31308T100	1/10/2008	Ratify Auditors	M	12/18/2007	For	With
Small Cap Stock	MWI Veterinary Supply Inc	MWIV	'55402X105	2/6/2008	Elect Directors	M	1/18/2008	For	With
Small Cap Stock	MWI Veterinary Supply Inc	MWIV	'55402X105	2/6/2008	Ratify Auditors	M	1/18/2008	For	With
Small Cap Stock	MWI Veterinary Supply Inc	MWIV	'55402X105	2/6/2008	Approve Employee Stock Purchase Plan	M	1/18/2008	For	With
Small Cap Stock	Oyo Geospace	OYOG	'671074102	2/28/2008	Elect Directors	M	1/25/2008	For	With
Small Cap Stock	Surmodics Incorporated	SRDX	'868873100	1/28/2008	Elect Directors	M	1/2/2008	For	With
Small Cap Stock	Surmodics Incorporated	SRDX	'868873100	1/28/2008	Amend Art of Inc and Bylaws fixing the # of Directors at 10	M	1/2/2008	For	With
Small Cap Stock	Zoltek Companies Inc	ZOLT	'98975W104	1/30/2008	Elect Directors	M	1/18/2008	For	With
Small Cap Stock	Zoltek Companies Inc	ZOLT	'98975W104	1/30/2008	Approve Director Incentive Plan	M	1/18/2008	For	With
Small Cap Stock	Zoltek Companies Inc	ZOLT	'98975W104	1/30/2008	Ratify Auditors	M	1/18/2008	For	With
Small Cap Stock	Zoltek Companies Inc	ZOLT	'98975W104	1/30/2008	Approve Long Term Incentive Plan	M	1/18/2008	For	With
Small Cap Stock	Smart Modular Technolgies	SMOD	G82245104	1/18/2008	Elect Directors	M	1/2/2008	For	With
Small Cap Stock	Smart Modular Technolgies	SMOD	G82245104	1/18/2008	Ratify Auditors	M	1/2/2008	For	With
Small Cap Stock	Goodman Global Inc	GGL	G82245104	1/11/2008	Adopt merger agreement	M	1/9/2008	For	With
Small Cap Stock	Pennantpark Investment Corp	PNNT	708062104	2/8/2008	Elect Directors	M	1/23/2008	For	With
Small Cap Stock	Pennantpark Investment Corp	PNNT	708062104	2/8/2008	Ratify Auditors	M	1/23/2008	For	With
Small Cap Stock	Microsemi Corporation	MSCC	595137100	2/20/2008	Elect Directors	M	2/12/2008	For	With
Small Cap Stock	Microsemi Corporation	MSCC	595137100	2/20/2008	Amend Cert of Inc: increase authorized shares	M	2/12/2008	For	With
Small Cap Stock	Microsemi Corporation	MSCC	595137100	2/20/2008	Approve 2008 Performance Incentive Plan	M	2/12/2008	For	With
Small Cap Stock	Microsemi Corporation	MSCC	595137100	2/20/2008	Ratify Auditors	M	2/12/2008	For	With
Small Cap Stock	Deerfield Triarc Corp	DFR	244331104	3/11/2008	Share Conversion	M	2/26/2008	For	With
Small Cap Stock	Deerfield Triarc Corp	DFR	244331104	3/11/2008	Approve Stock Incentive Plan	M	2/26/2008	For	With
Small Cap Stock	Sybase Inc	SY	871130100	4/15/2008	Elect Directors	M	4/8/2008	For	With
Small Cap Stock	Sybase Inc	SY	871130100	4/15/2008	Ratify Auditors	M	4/8/2008	For	With
Small Cap Stock	Cardinal Financial Corp	CFNL	14149F109	4/18/2008	Elect Directors	M	4/8/2008	For	With
Small Cap Stock	Cardinal Financial Corp	CFNL	14149F109	4/18/2008	Ratify Auditors	M	4/8/2008	For	With
Small Cap Stock	Platinum Underwriters	PTP	G7127P100	4/23/2008	Elect Directors	M	4/8/2008	For	With
Small Cap Stock	Platinum Underwriters	PTP	G7127P100	4/23/2008	Ratify Auditors	M	4/8/2008	For	With
Small Cap Stock	Sterling Bancshares Inc	SBIB	858907108	4/28/2008	Elect Directors	M	4/8/2008	For	With
Small Cap Stock	Sterling Bancshares Inc	SBIB	858907108	4/28/2008	Ratify Auditors	M	4/8/2008	For	With
Small Cap Stock	AGL Resources Inc	ATG	1204106	4/30/2008	Elect Directors	M	4/8/2008	For	With
Small Cap Stock	AGL Resources Inc	ATG	1204106	4/30/2008	Ratify Auditors	M	4/8/2008	For	With
Small Cap Stock	Quintana Maritime Ltd	QMAR	Y7169G109	4/14/2008	Approve merger	M	4/9/2008	For	With
Small Cap Stock	Quintana Maritime Ltd	QMAR	Y7169G109	4/14/2008	adjournment	M	4/9/2008	For	With
Small Cap Stock	Signature Bank	SBNY	82669G104	4/17/2008	Elect Directors	M	4/9/2008	For	With
Small Cap Stock	Signature Bank	SBNY	82669G104	4/17/2008	Approve incentive plan	M	4/9/2008	For	With
Small Cap Stock	Provident Financial Services	PFS	74386T105	4/23/2008	Elect Directors	M	4/9/2008	For	With
Small Cap Stock	Provident Financial Services	PFS	74386T105	4/23/2008	Approve equity incentive plan	M	4/9/2008	For	With
Small Cap Stock	Provident Financial Services	PFS	74386T105	4/23/2008	Ratify Auditors	M	4/9/2008	For	With
Small Cap Stock	Southwest Bancorp	OKSB	844767103	4/24/2008	Elect Directors	M	4/9/2008	For	With
Small Cap Stock	Southwest Bancorp	OKSB	844767103	4/24/2008	Approve stock award plan	M	4/9/2008	For	With
Small Cap Stock	Southwest Bancorp	OKSB	844767103	4/24/2008	Approve amended cert of inc	M	4/9/2008	For	With
Small Cap Stock	Cross Country Healthcare	CCRN	227483104	5/6/2008	Elect Directors	M	4/18/2008	For	With
Small Cap Stock	Cross Country Healthcare	CCRN	227483104	5/6/2008	Ratify Auditors	M	4/18/2008	For	With
Small Cap Stock	Kaydon Corporation	KDN	486587108	5/6/2008	Elect Directors	M	4/18/2008	For	With
Small Cap Stock	Kaydon Corporation	KDN	486587108	5/6/2008	Ratify Auditors	M	4/18/2008	For	With
Small Cap Stock	Insight Enterprises Inc	NSIT	45765U103	5/6/2008	Elect Directors	M	4/18/2008	For	With
Small Cap Stock	Insight Enterprises Inc	NSIT	45765U103	5/6/2008	Ratify Auditors	M	4/18/2008	For	With
Small Cap Stock	Benchmark Electronics	BHE	08160H101	5/7/2008	Elect Directors	M	4/18/2008	For	With
Small Cap Stock	Benchmark Electronics	BHE	08160H101	5/7/2008	Ratify Auditors	M	4/18/2008	For	With
Small Cap Stock	Charles River Laboratories	CRL	159864107	5/8/2008	Elect Directors	M	4/18/2008	For	With
Small Cap Stock	Charles River Laboratories	CRL	159864107	5/8/2008	Ratify Auditors	M	4/18/2008	For	With
Small Cap Stock	Amerigroup Corp	AGP	03073T102	5/8/2008	Elect Directors	M	4/18/2008	For	With
Small Cap Stock	Amerigroup Corp	AGP	03073T102	5/8/2008	Ratify Auditors	M	4/18/2008	For	With
Small Cap Stock	Assured Guaranty Ltd	AGO	G0585R1016	5/8/2008	Elect Directors	M	4/18/2008	For	With
Small Cap Stock	Assured Guaranty Ltd	AGO	G0585R1016	5/8/2008	Approval of Issuance of Common Stock	M	4/18/2008	For	With
Small Cap Stock	Assured Guaranty Ltd	AGO	G0585R1016	5/8/2008	Ratify Auditors	M	4/18/2008	For	With
Small Cap Stock	Assured Guaranty Ltd	AGO	G0585R1016	5/8/2008	Authorizing the Co to vote for appontment of auditors	M	4/18/2008	For	With
Small Cap Stock	Aercap Holdings	AER	N00985106	5/9/2008	Adoption of annual accounts	M	4/18/2008	For	With
Small Cap Stock	Aercap Holdings	AER	N00985106	5/9/2008	Discharge of Directors	M	4/18/2008	For	With
Small Cap Stock	Aercap Holdings	AER	N00985106	5/9/2008	Re-appointment of Directors	M	4/18/2008	For	With
Small Cap Stock	Aercap Holdings	AER	N00985106	5/9/2008	Appointment of Auditors	M	4/18/2008	For	With
Small Cap Stock	Aercap Holdings	AER	N00985106	5/9/2008	Authorization to Issue Shares	M	4/18/2008	For	With
Small Cap Stock	Aercap Holdings	AER	N00985106	5/9/2008	Authorization to limit pre-emptive Right	M	4/18/2008	For	With
Small Cap Stock	Aercap Holdings	AER	N00985106	5/9/2008	Authorization to Repurchase Shares	M	4/18/2008	For	With
Small Cap Stock	Aercap Holdings	AER	N00985106	5/9/2008	Amend Articles of Association	M	4/18/2008	For	With
Small Cap Stock	Rosetta Resources Inc	ROSE	777779307	5/9/2008	Elect Directors	M	4/18/2008	For	With
Small Cap Stock	Rosetta Resources Inc	ROSE	777779307	5/9/2008	Ratify Auditors	M	4/18/2008	For	With
Small Cap Stock	Rosetta Resources Inc	ROSE	777779307	5/9/2008	Approve long-term incentive plan:increase shares	M	4/18/2008	For	With
Small Cap Stock	Texas Capital Bancshares	TCBI	88224Q107	5/19/2008	Elect Directors	M	4/18/2008	For	With
Small Cap Stock	Kite Realty Group TR	KRG	49803T102	5/6/2008	Elect Directors	M	4/22/2008	For	With
Small Cap Stock	Kite Realty Group TR	KRG	49803T102	5/6/2008	Ratify Auditors	M	4/22/2008	For	With
Small Cap Stock	Kite Realty Group TR	KRG	49803T102	5/6/2008	Approve Emplyoyee Share Purchase Plan	M	4/22/2008	For	With
Small Cap Stock	Wabtec Corp	WAB	629740108	5/14/2008	Elect Directors	M	4/22/2008	For	With
Small Cap Stock	Ram Holdings	RAMR	G7368R104	5/2/2008	Elect Directors of Ram Holdgs	M	4/25/2008	For	With
Small Cap Stock	Ram Holdings	RAMR	G7368R104	5/2/2008	Ratify Auditors of Ram Holdgs	M	4/25/2008	For	With
Small Cap Stock	Ram Holdings	RAMR	G7368R104	5/2/2008	Amend Memorandum of Assoc	M	4/25/2008	For	With
Small Cap Stock	Ram Holdings	RAMR	G7368R104	5/2/2008	Amend Bye-Laws	M	4/25/2008	For	With
Small Cap Stock	Ram Holdings	RAMR	G7368R104	5/2/2008	Elect Directors of Ram Reinsurance	M	4/25/2008	For	With
Small Cap Stock	Ram Holdings	RAMR	G7368R104	5/2/2008	Ratify Auditors of Ram Reinsurance	M	4/25/2008	For	With
Small Cap Stock	Ram Holdings	RAMR	G7368R104	5/2/2008	Amend Memorandum of Ram Reinsurance Assoc	M	4/25/2008	For	With
Small Cap Stock	Ram Holdings	RAMR	G7368R104	5/2/2008	Amend Ram Reinsurance Bye-Laws	M	4/25/2008	For	With
Small Cap Stock	Altra Holdings	AIMC	02208R106	5/8/2008	Elect Directors	M	4/25/2008	For	With
Small Cap Stock	Altra Holdings	AIMC	02208R106	5/8/2008	Ratify Auditors	M	4/25/2008	For	With
Small Cap Stock	Dresser-Rand	DRC	261608103	5/13/2008	Electiom of Directors	M	4/29/2008	For	With
Small Cap Stock	Dresser-Rand	DRC	261608103	5/13/2008	Ratify Auditors	M	4/29/2008	For	With
Small Cap Stock	Dresser-Rand	DRC	261608103	5/13/2008	Approve Stock Incentive Plan	M	4/29/2008	For	With
Small Cap Stock	Dresser-Rand	DRC	261608103	5/13/2008	Shareholder Vote on Advisory Recommendation of Exec Comp	S	4/29/2008	Against	With
Small Cap Stock	Grey Wolf Inc	GW	397888108	5/13/2008	Elect Directors	M	5/1/2008	For	With
Small Cap Stock	Grey Wolf Inc	GW	397888108	5/13/2008	Ratify Auditors	M	5/1/2008	For	With
Small Cap Stock	Comstock Resources	CRK	205768203	5/13/2008	Elect Directors	M	5/1/2008	For	With
Small Cap Stock	Comstock Resources	CRK	205768203	5/13/2008	Ratify Auditors	M	5/1/2008	For	With
Small Cap Stock	Polypore International	PPO	73179V103	5/14/2008	Elect Directors	M	5/1/2008	For	With
Small Cap Stock	Polypore International	PPO	73197V103	5/14/2008	Ratify Auditors	M	5/1/2008	For	With
Small Cap Stock	Iamgold  Corporation	IAG	450913108	5/15/2008	Elect Directors	M	5/2/2008	For	With
Small Cap Stock	Iamgold  Corporation	IAG	450913108	5/15/2008	Ratify Auditors	M	5/2/2008	For	With
Small Cap Stock	Lennox International	LII	526107107	5/15/2008	Elect Directors	M	5/1/2008	For	With
Small Cap Stock	Lennox International	LII	526107107	5/15/2008	Ratify Auditors	M	5/1/2008	For	With
Small Cap Stock	Oceaneering International	OII	675232102	5/16/2008	Elect Directors	M	5/5/2008	For	With
Small Cap Stock	Oceaneering International	OII	675232102	5/16/2008	Amend Cert of Inc: increase authorized shares	M	5/5/2008	For	With
Small Cap Stock	Oceaneering International	OII	675232102	5/16/2008	Ratify Auditors	M	5/5/2008	For	With
Small Cap Stock	Chemed Corporation	CME	16359R103	5/19/2008	Elect Directors	M	5/1/2008	For	With
Small Cap Stock	Chemed Corporation	CME	16359R103	5/19/2008	Ratify Auditors	M	5/1/2008	For	With
Small Cap Stock	Psychiatric Solutions Inc	PSYS	74439H108	5/20/2008	Elect Directors	M	5/1/2008	For	With
Small Cap Stock	Psychiatric Solutions Inc	PSYS	74439H108	5/20/2008	Approve equity incentive plan	M	5/1/2008	For	With
Small Cap Stock	Psychiatric Solutions Inc	PSYS	74439H108	5/20/2008	Ratify Auditors	M	5/1/2008	For	With
Small Cap Stock	Electronics For Imaging Inc	EFII	286082102	5/20/2008	Elect Directors	M	5/16/2008	For	With
Small Cap Stock	Electronics For Imaging Inc	EFII	286082102	5/20/2008	Ratify Auditors	M	5/16/2008	For	With
Small Cap Stock	AFC Enterprises Inc	AFCE	00104Q107	5/21/2008	Elect Directors	M	5/6/2008	For	With
Small Cap Stock	AFC Enterprises Inc	AFCE	00104Q107	5/21/2008	Ratify Auditors	M	5/6/2008	For	With
Small Cap Stock	Merit Medical Systems Inc	MMSI	589889104	5/21/2008	Elect Directors	M	5/1/2008	For	With
Small Cap Stock	Merit Medical Systems Inc	MMSI	589889104	5/21/2008	Amend Cert of Inc: increase authorized shares	M	5/1/2008	For	With
Small Cap Stock	Merit Medical Systems Inc	MMSI	589889104	5/21/2008	Ratify Aditors	M	5/1/2008	For	With
Small Cap Stock	URS Corporation	URS	903236107	5/22/2008	Elect Directors	M	5/8/2008	For	With
Small Cap Stock	URS Corporation	URS	903236107	5/22/2008	Amend Cert of Inc: increase authorized shares	M	5/8/2008	For	With
Small Cap Stock	URS Corporation	URS	903236107	5/22/2008	Approve Emplyoyee Share Purchase Plan	M	5/8/2008	For	With
Small Cap Stock	URS Corporation	URS	903236107	5/22/2008	Approve equity incentive plan	M	5/8/2008	For	With
Small Cap Stock	URS Corporation	URS	903236107	5/22/2008	Ratify Auditors	M	5/8/2008	For	With
Small Cap Stock	Amsurg Corporation	AMSG	03232P405	5/22/2008	Elect Directors	M	5/21/2008	For	With
Small Cap Stock	Amsurg Corporation	AMSG	03232P405	5/22/2008	Approve Stock Incentive Plan	M	5/21/2008	For	With
Small Cap Stock	Amsurg Corporation	AMSG	03232P405	5/22/2008	Ratify Auditors	M	5/21/2008	For	With
Small Cap Stock	Belden Inc	BDC	77454106	5/22/2008	Elect Directors	M	5/2/2008	For	With
Small Cap Stock	Pediatrix Medical Group	PDX	705234101	5/23/2008	Elect Directors	M	5/5/2008	For	With
Small Cap Stock	Pediatrix Medical Group	PDX	705234101	5/23/2008	Approve incentive plan	M	5/5/2008	For	With
Small Cap Stock	Pediatrix Medical Group	PDX	705234101	5/23/2008	Ratify Auditors	M	5/5/2008	For	With
Small Cap Stock	Genesee & Wyoming Inc	GWR	371559105	5/28/2008	Elect Directors	M	5/1/2008	For	With
Small Cap Stock	Genesee & Wyoming Inc	GWR	371559105	5/28/2008	Ratify Auditors	M	5/1/2008	For	With
Small Cap Stock	FGX International	FGXI	G3396L102	5/29/2008	Elect Directors	M	5/2/2008	For	With
Small Cap Stock	FGX International	FGXI	G3396L102	5/29/2008	Ratify Auditors	M	5/2/2008	For	With
Small Cap Stock	Flowserve Corporation	FLS	34354P105	5/30/2008	Elect Directors	M	5/2/2008	For	With
Small Cap Stock	Flowserve Corporation	FLS	34354P105	5/30/2008	Ratify Auditors	M	5/2/2008	For	With
Small Cap Stock	ON Assignment Inc	ASGN	682189108	5/30/2008	Elect Directors	M	5/13/2008	For	With
Small Cap Stock	ON Assignment Inc	ASGN	682159108	5/30/2008	Ratify Auditors	M	5/13/2008	For	With
Small Cap Stock	Stage Stores Inc	SSI	85254C303	6/5/2008	Elect Directors	M	5/21/2008	For	With
Small Cap Stock	Stage Stores Inc	SSI	85254C3003	6/5/2008	Ratify Auditors	M	5/21/2008	For	With
Small Cap Stock	Stage Stores Inc	SSI	85254C303	6/5/2008	Approve Executive Performance Goals	M	5/21/2008	For	With
Small Cap Stock	Stage Stores Inc	SSI	85254C303	6/5/2008	Approve equity incentive plan	M	5/21/2008	For	With
Small Cap Stock	Gartner Inc	IT	366651107	6/5/2008	Elect Directors	M	5/6/2008	For	With
Small Cap Stock	Gartner Inc	IT	366651107	6/5/2008	Ratify Auditors	M	5/6/2008	For	With
Small Cap Stock	American Equity Investment	AEL	25676206	6/5/2008	Elect Directors	M	5/6/2008	For	With
Small Cap Stock	American Equity Investment	AEL	25676206	6/5/2008	Ratify Auditors	M	5/6/2008	For	With
Small Cap Stock	LECG Corporation	XPRT	523234102	6/6/2008	Elect Directors	M	5/6/2008	For	With
Small Cap Stock	LECG Corporation	XPRT	523234102	6/6/2008	Ratify Auditors	M	5/6/2008	For	With
Small Cap Stock	Alaska Communications	ALSK	01167P101	6/9/2008	Elect Directors	M	5/6/2008	For	With
Small Cap Stock	Alaska Communications	ALSK	01167P101	6/9/2008	Ratify Auditors	M	5/6/2008	For	With
Small Cap Stock	Jarden Corporation	JAH	471109108	6/10/2008	Elect Directors	M	5/19/2008	For	With
Small Cap Stock	Jarden Corporation	JAH	471109108	6/10/2008	Ratify Auditors	M	5/19/2008	For	With
Small Cap Stock	Sonicwall Inc	SNWL	835470105	6/10/2008	Elect Directors	M	5/16/2008	For	With
Small Cap Stock	Sonicwall Inc	SNWL	835470105	6/10/2008	Approve equity incentive plan	M	5/16/2008	For	With
Small Cap Stock	Sonicwall Inc	SNWL	835470105	6/10/2008	Ratify Auditors	M	5/16/2008	For	With
Small Cap Stock	Sonicwall Inc	SNWL	835470105	6/10/2008	Other Business	M	5/16/2008	For	With
Small Cap Stock	Sonic Solutions Inc	SNIC	835460106	6/12/2008	Elect Directors	M	5/27/2008	For	With
Small Cap Stock	IPC Holdings Inc	IPCR	G4933P101	6/20/2008	Elect Directors	M	5/16/2008	For	With
Small Cap Stock	IPC Holdings Inc	IPCR	G4933P101	6/20/2008	Authorize Board to Fill Vacancies	M	5/16/2008	For	With
Small Cap Stock	IPC Holdings Inc	IPCR	G4933P101	6/20/2008	Re-appointment of Auditors	M	5/16/2008	For	With
Small Cap Stock	IPC Holdings Inc	IPCR	G4933P101	6/20/2008	Approve renumeration plan of the Board	M	5/16/2008	For	With
Small Cap Stock	Nu Skin Enterprises Inc	NUS	67018T105	6/25/2008	Elect Directors	M	6/2/2008	For	With
Small Cap Stock	Nu Skin Enterprises Inc	NUS	67018T105	6/25/2008	Ratify Auditors	M	6/2/2008	For	With
Small Cap Stock	ACI Worldwide Inc.	ACIW	'004498101	6/10/2008	Elect Directors	M	5/27/2008	For	With
Small Cap Stock	ACI Worldwide Inc.	ACIW	'004498101	6/10/2008	Approve Executive Management Incentive Compensation Plan	M	5/27/2008	For	With
Small Cap Stock	ACI Worldwide Inc.	ACIW	'004498101	6/10/2008	Ratify Auditors	M	5/27/2008	For	With
Small Cap Stock	Advanced Energy Industries Inc	AEIS	'007973100	5/7/2008	Ratify Auditors	M	4/25/2008	For	With
Small Cap Stock	Advanced Energy Industries Inc	AEIS	'007973100	5/7/2008	Approve Omnibus Incentive Plan	M	4/25/2008	For	With
Small Cap Stock	Advanced Energy Industries Inc	AEIS	'007973100	5/7/2008	Elect Directors	M	4/25/2008	For	With
Small Cap Stock	American Medical Systems	AMMD	'02744M108	5/8/2008	Ratify Auditors	M	4/29/2008	For	With
Small Cap Stock	American Medical Systems	AMMD	'02744M108	5/8/2008	Elect Directors	M	4/29/2008	For	With
Small Cap Stock	American Medical Systems	AMMD	'02744M108	5/8/2008	Employee Stock Purchase Plan: Increase Shares	M	4/29/2008	For	With
Small Cap Stock	American Public Education	APEI	'02913V103	5/16/2008	Ratify Auditors	M	5/2/2008	For	With
Small Cap Stock	American Public Education	APEI	'02913V103	5/16/2008	Elect Directors	M	5/2/2008	For	With
Small Cap Stock	ANSYS Incorporated	ANSS	'03662Q105	5/14/2008	Ratify Auditors	M	4/25/2008	For	With
Small Cap Stock	ANSYS Incorporated	ANSS	'03662Q105	5/14/2008	Elect Directors	M	4/25/2008	For	With
Small Cap Stock	BJS Restaurants Inc.	BJRI	'09180C106	6/4/2008	Ratify Auditors	M	5/20/2008	For	With
Small Cap Stock	BJS Restaurants Inc.	BJRI	'09180C106	6/4/2008	Elect Directors	M	5/20/2008	For	With
Small Cap Stock	Bucyrus International	BUCY	'118759109	4/24/2008	Ratify Auditors	M	4/18/2008	For	With
Small Cap Stock	Bucyrus International	BUCY	'118759109	4/24/2008	Amend Cert of Inc.: Delete Class B & Rename Class A Common	M	4/18/2008	For	With
Small Cap Stock	Bucyrus International	BUCY	'118759109	4/24/2008	Elect Directors	M	4/18/2008	For	With
Small Cap Stock	Bucyrus International	BUCY	'118759109	4/24/2008	Amend Cert of Inc: Increase Authorized Shares	M	4/18/2008	For	With
Small Cap Stock	Carrols Restaurant Group Inc.	TAST	'14574X104	6/5/2008	Ratify Auditors	M	5/22/2008	For	With
Small Cap Stock	Carrols Restaurant Group Inc.	TAST	'14574X104	6/5/2008	Elect Directors	M	5/22/2008	For	With
Small Cap Stock	Cash America Intl Inc	CSH	'14754D100	4/23/2008	Ratify Auditors	M	4/10/2008	For	With
Small Cap Stock	Cash America Intl Inc	CSH	'14754D100	4/23/2008	Elect Directors	M	4/10/2008	For	With
Small Cap Stock	Cash America Intl Inc	CSH	'14754D100	4/23/2008	Prop: Conduct review addressing Predatory Lending	S	4/10/2008	Against	With
Small Cap Stock	Centene Corp	CNC	'15135B101	4/22/2008	Elect Directors	M	3/31/2008	For	With
Small Cap Stock	Centene Corp	CNC	'15135B101	4/22/2008	Ratify Auditors	M	3/31/2008	For	With
Small Cap Stock	Centene Corp	CNC	'15135B101	4/22/2008	Amend Stock Incentive Plan	M	3/31/2008	For	With
Small Cap Stock	The Cheesecake Factory Inc	CAKE	'163072101	5/22/2008	Amend Cert of Inc: Declassify the Board	M	5/12/2008	For	With
Small Cap Stock	The Cheesecake Factory Inc	CAKE	'163072101	5/22/2008	Ratify Auditors	M	5/12/2008	For	With
Small Cap Stock	The Cheesecake Factory Inc	CAKE	'163072101	5/22/2008	Amend Omnibus Stock Incentive Plan	M	5/12/2008	For	With
Small Cap Stock	The Cheesecake Factory Inc	CAKE	'163072101	5/22/2008	Elect Directors	M	5/12/2008	For	With
Small Cap Stock	Circor International Inc.	CIR	'17273K109	4/30/2008	Elect Directors	M	4/10/2008	For	With
Small Cap Stock	Circor International Inc.	CIR	'17273K109	4/30/2008	Ratify Auditors	M	4/10/2008	For	With
Small Cap Stock	Compellent Technologies Inc.	CML	'20452A108	5/20/2008	Elect Directors	M	5/7/2008	For	With
Small Cap Stock	Compellent Technologies Inc.	CML	'20452A108	5/20/2008	Ratify Auditors	M	5/7/2008	For	With
Small Cap Stock	Corrections Corp of America	CXW	'22025Y407	5/16/2008	Prop: Report Political Contributions	S	5/7/2008	Against	With
Small Cap Stock	Corrections Corp of America	CXW	'22025Y407	5/16/2008	Elect Directors	M	5/7/2008	For	With
Small Cap Stock	Corrections Corp of America	CXW	'22025Y407	5/16/2008	Ratify Auditors	M	5/7/2008	For	With
Small Cap Stock	Cubist Pharmaceuticals Inc.	CBST	'229678107	6/11/2008	Ratify Auditors	M	6/3/2008	For	With
Small Cap Stock	Cubist Pharmaceuticals Inc.	CBST	'229678107	6/11/2008	Elect Directors	M	6/3/2008	For	With
Small Cap Stock	Cubist Pharmaceuticals Inc.	CBST	'229678107	6/11/2008	Amend Equity Incentive Plan: Increase Shares	M	6/3/2008	For	With
Small Cap Stock	Cutera Incorporated	CUTR	'232109108	6/12/2008	Ratify Auditors	M	6/3/2008	For	With
Small Cap Stock	Cutera Incorporated	CUTR	'232109108	6/12/2008	Elect Directors	M	6/3/2008	For	With
Small Cap Stock	Cutera Incorporated	CUTR	'232109108	6/12/2008	Approve Equity Incentive Plan	M	6/3/2008	For	With
Small Cap Stock	EMS Technologies Inc	ELMG	'26873N108	5/2/2008	Ratify Auditors	M	4/16/2008	For	With
Small Cap Stock	EMS Technologies Inc	ELMG	'26873N108	5/2/2008	Elect Directors	M	4/16/2008	For	With
Small Cap Stock	Eclipsys Corporaton	ECLP	'278856109	6/11/2008	Elect Directors	M	6/3/2008	For	With
Small Cap Stock	Eclipsys Corporaton	ECLP	'278856109	6/11/2008	Ratify Auditors	M	6/3/2008	For	With
Small Cap Stock	Eclipsys Corporaton	ECLP	'278856109	6/11/2008	Approve Omnibus Incentive Plan	M	6/3/2008	For	With
Small Cap Stock	Entravision Communications Corp	EVC	'29382R107	5/29/2008	Ratify Auditors	M	5/15/2008	For	With
Small Cap Stock	Entravision Communications Corp	EVC	'29382R107	5/29/2008	Elect Directors	M	5/15/2008	For	With
Small Cap Stock	First Mercury Financial Corp.	FMR	'320841109	5/15/2008	Ratify Auditors	M	4/30/2008	For	With
Small Cap Stock	First Mercury Financial Corp.	FMR	'320841109	5/15/2008	Elect Directors	M	4/30/2008	For	With
Small Cap Stock	Geo Group Incorporated	GEO	'36159R103	5/1/2008	Prop: Report Political Contributions	S	4/21/2008	Against	With
Small Cap Stock	Geo Group Incorporated	GEO	'36159R103	5/1/2008	Ratify Auditors	M	4/21/2008	For	With
Small Cap Stock	Geo Group Incorporated	GEO	'36159R103	5/1/2008	Elect Directors	M	4/21/2008	For	With
Small Cap Stock	General Cable Corp.	BGC	'369300108	5/15/2008	Ratify Auditors	M	5/2/2008	For	With
Small Cap Stock	General Cable Corp.	BGC	'369300108	5/15/2008	Elect Directors	M	5/2/2008	For	With
Small Cap Stock	General Cable Corp.	BGC	'369300108	5/15/2008	Approve Stock Incentive Plan	M	5/2/2008	For	With
Small Cap Stock	Genesco Inc	GCO	'371532102	6/18/2008	Ratify Auditors	M	5/28/2008	For	With
Small Cap Stock	Genesco Inc	GCO	'371532102	6/18/2008	Elect Directors	M	5/28/2008	For	With
Small Cap Stock	Global Cash Access Holdings Inc.	GCA	'378967103	5/1/2008	Ratify Auditors	M	4/21/2008	For	With
Small Cap Stock	Global Cash Access Holdings Inc.	GCA	'378967103	5/1/2008	Elect Directors	M	4/21/2008	For	With
Small Cap Stock	Greenfield Online Inc.	SRVY	'395150105	5/22/2008	Ratify Auditors	M	5/13/2008	For	With
Small Cap Stock	Greenfield Online Inc.	SRVY	'395150105	5/22/2008	Elect Directors	M	5/13/2008	For	With
Small Cap Stock	Greenfield Online Inc.	SRVY	'395150105	5/22/2008	Amend Stock Option Plan:Increase shares reserved	M	5/13/2008	For	With
Small Cap Stock	Greenhill & Company Inc	GHL	'395259104	4/30/2008	Elect Directors	M	4/11/2008	For	With
Small Cap Stock	Greenhill & Company Inc	GHL	'395259104	4/30/2008	Ratify Auditors	M	4/11/2008	For	With
Small Cap Stock	Greenhill & Company Inc	GHL	'395259104	4/30/2008	Approve Equity Incentive Plan	M	4/11/2008	For	With
Small Cap Stock	Hansen Medical Inc.	HNSN	'411307101	6/19/2008	Elect Directors	M	6/4/2008	For	With
Small Cap Stock	Hansen Medical Inc.	HNSN	'411307101	6/19/2008	Ratify Auditors	M	6/4/2008	For	With
Small Cap Stock	IXIA	XXIA	'45071R109	5/28/2008	Ratify Auditors	M	5/16/2008	For	With
Small Cap Stock	IXIA	XXIA	'45071R109	5/28/2008	Approve Long-Term Equity Incentive Plan	M	5/16/2008	For	With
Small Cap Stock	IXIA	XXIA	'45071R109	5/28/2008	Elect Directors	M	5/16/2008	For	With
Small Cap Stock	IXIA	XXIA	'45071R109	5/28/2008	Approve Exchange Stock Option Plan	M	5/16/2008	For	With
Small Cap Stock	Internet Capital Group Inc	ICGE	'46059C205	6/20/2008	Other business	M	6/5/2008	For	With
Small Cap Stock	Internet Capital Group Inc	ICGE	'46059C205	6/20/2008	Elect Directors	M	6/5/2008	For	With
Small Cap Stock	Internet Capital Group Inc	ICGE	'46059C205	6/20/2008	Ratify Auditors	M	6/5/2008	For	With
Small Cap Stock	Investment Technology Group Inc	ITG	'46145F105	5/6/2008	Approve Performance Incentive bonus Plan	M	4/21/2008	For	With
Small Cap Stock	Investment Technology Group Inc	ITG	'46145F105	5/6/2008	Elect Directors	M	4/21/2008	For	With
Small Cap Stock	Investment Technology Group Inc	ITG	'46145F105	5/6/2008	Ratify Auditors	M	4/21/2008	For	With
Small Cap Stock	James River Coal Company	JRCC	'470355207	6/27/2008	Elect Directors	M	6/11/2008	For	With
Small Cap Stock	Lufkin Industries Incorporated	LUFK	'549764108	5/7/2008	Elect Directors	M	4/22/2008	For	With
Small Cap Stock	Netezza Corp	NZ	'64111N101	6/6/2008	Amend Stock Incentive Plan	M	5/27/2008	For	With
Small Cap Stock	Netezza Corp	NZ	'64111N101	6/6/2008	Elect Directors	M	5/27/2008	For	With
Small Cap Stock	Netezza Corp	NZ	'64111N101	6/6/2008	Ratify Auditors	M	5/27/2008	For	With
Small Cap Stock	Northwest Pipe Company	NWPX	'667746101	5/13/2008	Elect Directors	M	4/25/2008	For	With
Small Cap Stock	Petroleum Development Corp	PETD	'716578109	6/23/2008	Elect Directors	M	6/9/2008	For	With
Small Cap Stock	Petroleum Development Corp	PETD	'716578109	6/23/2008	Amend Articles of Inc.: Increase Common & Preferred Stock	M	6/9/2008	Against	Against
Small Cap Stock	Petroleum Development Corp	PETD	'716578109	6/23/2008	Ratify Auditors	M	6/9/2008	For	With
Small Cap Stock	Petroleum Development Corp	PETD	'716578109	6/23/2008	Approve restricted Stock Plan for Non-Employee Directors	M	6/9/2008	Against	Against
Small Cap Stock	Physicians Formula Holdings	FACE	'719427106	6/3/2008	Elect Directors	M	5/16/2008	For	With
Small Cap Stock	Physicians Formula Holdings	FACE	'719427106	6/3/2008	Ratify Auditors	M	5/16/2008	For	With
Small Cap Stock	Quaker Chemical Corporation	KWR	'747316107	5/7/2008	Elect Directors	M	4/18/2008	For	With
Small Cap Stock	Quaker Chemical Corporation	KWR	'747316107	5/7/2008	Ratify Auditors	M	4/18/2008	For	With
Small Cap Stock	Red Robin Gourmet Burgers	RRGB	'75689M101	5/29/2008	Approve Performance Incentive Plan	M	5/21/2008	For	With
Small Cap Stock	Red Robin Gourmet Burgers	RRGB	'75689M101	5/29/2008	Elect Directors	M	5/21/2008	For	With
Small Cap Stock	Red Robin Gourmet Burgers	RRGB	'75689M101	5/29/2008	Ratify Auditors	M	5/21/2008	For	With
Small Cap Stock	Switch & Data Inc	SDXC	'871043105	6/18/2008	Elect Directors	M	5/29/2008	For	With
Small Cap Stock	Switch & Data Inc	SDXC	'871043105	6/18/2008	Ratify Auditors	M	5/29/2008	For	With
Small Cap Stock	Terra Industries	TRA	'880915103	5/6/2008	Ratify Auditors	M	3/26/2008	For	With
Small Cap Stock	Terra Industries	TRA	'880915103	5/6/2008	Elect Directors	M	3/26/2008	For	With
Small Cap Stock	Thoratec Corporation	THOR	'885175307	5/20/2008	Elect Directors	M	5/9/2008	For	With
Small Cap Stock	Thoratec Corporation	THOR	'885175307	5/20/2008	Ratify Auditors	M	5/9/2008	For	With
Small Cap Stock	Thoratec Corporation	THOR	'885175307	5/20/2008	Approve Stock Incentive Plan	M	5/9/2008	For	With
Small Cap Stock	Tibco Software Inc.	TIBX	'88632Q103	4/17/2008	Approve Equity Incentive Plan	M	3/24/2008	For	With
Small Cap Stock	Tibco Software Inc.	TIBX	'88632Q103	4/17/2008	Elect Directors	M	3/24/2008	For	With
Small Cap Stock	Tibco Software Inc.	TIBX	'88632Q103	4/17/2008	Ratify Auditors	M	3/24/2008	For	With
Small Cap Stock	Tibco Software Inc.	TIBX	'88632Q103	4/17/2008	Approve Employee Stock Purchase Plan	M	3/24/2008	For	With
Small Cap Stock	U.S.Auto Parts Network Inc.	PRTS	'90343C100	5/2/2008	Ratify Auditors	M	4/21/2008	For	With
Small Cap Stock	U.S.Auto Parts Network Inc.	PRTS	'90343C100	5/2/2008	Elect Directors	M	4/21/2008	For	With
Small Cap Stock	Universal Electronics Inc	UEIC	'913483103	6/12/2008	Ratify Auditors	M	5/28/2008	For	With
Small Cap Stock	Universal Electronics Inc	UEIC	'913483103	6/12/2008	Elect Directors	M	5/28/2008	For	With
Small Cap Stock	Vital Images Inc.	VTAL	'92846N104	6/3/2008	Amend Stock Incentive Program: Increase Shares	M	5/21/2008	For	With
Small Cap Stock	Vital Images Inc.	VTAL	'92846N104	6/3/2008	Employee Stock Purchase Plan: Increase Shares	M	5/21/2008	For	With
Small Cap Stock	Vital Images Inc.	VTAL	'92846N104	6/3/2008	Elect Directors	M	5/21/2008	For	With
Small Cap Stock	Vital Images Inc.	VTAL	'92846N104	6/3/2008	Ratify Auditors	M	5/21/2008	For	With
Small Cap Stock	Volcom Inc	VLCM	'92864N101	5/6/2008	Ratify Auditors	M	4/17/2008	For	With
Small Cap Stock	Volcom Inc	VLCM	'92864N101	5/6/2008	Elect Directors	M	4/17/2008	For	With
Small Cap Stock	Waste Connections Inc.	WCN	'941053100	5/15/2008	Approve Senior Executive Annual Bonus Plan	M	5/6/2008	For	With
Small Cap Stock	Waste Connections Inc.	WCN	'941053100	5/15/2008	Approve Equity Incentive Plan	M	5/6/2008	For	With
Small Cap Stock	Waste Connections Inc.	WCN	'941053100	5/15/2008	Ratify Auditors	M	5/6/2008	For	With
Small Cap Stock	Waste Connections Inc.	WCN	'941053100	5/15/2008	Elect Directors	M	5/6/2008	For	With
Small Cap Stock	Core Laboratories (Netherlands)	CLB	'N22717107	5/28/2008	Elect Directors	M	5/16/2008	For	With
Small Cap Stock	Core Laboratories (Netherlands)	CLB	'N22717107	5/28/2008	Approve cancellation of 5% Issued Share Capital	M	5/16/2008	For	With
Small Cap Stock	Core Laboratories (Netherlands)	CLB	'N22717107	5/28/2008	Approve Issuance of Common Stock-Terminate Repurchase	M	5/16/2008	For	With
Small Cap Stock	Core Laboratories (Netherlands)	CLB	'N22717107	5/28/2008	Ratify Auditors	M	5/16/2008	For	With
Small Cap Stock	Core Laboratories (Netherlands)	CLB	'N22717107	5/28/2008	Repurchase shares up to 10% of Issued Share Capital	M	5/16/2008	For	With
Small Cap Stock	Core Laboratories (Netherlands)	CLB	'N22717107	5/28/2008	Authorize Board to issue/grant rights and/or Options	M	5/16/2008	For	With
Small Cap Stock	Core Laboratories (Netherlands)	CLB	'N22717107	5/28/2008	Approval of Annual Accounts	M	5/16/2008	For	With
Small Cap Stock	Core Laboratories (Netherlands)	CLB	'N22717107	5/28/2008	Authorize board to limit or eliminate preemptive rights	M	5/16/2008	For	With

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 29, 2008